Cambria Shareholder Yield ETF
ALTAR
Score™
8.1% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
9.7x P/Sales
ratio
0.9x
P/BV
ratio
1.7x Div.
yield
2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Cambria Shareholder Yield ETF is an actively managed exchange-traded fund incorporated in the USA. The Fund employs a quantitative algorithm to select U.S. listed companies that show strong characteristics in returning free cash flow to their shareholders.

FUND BASICS
Category US Equities
Fund Sponsor Cambria Investment Management
Website www.cambriafunds.com
Inception date May 13, 2013
Assets (mns) $336
Currency USD
Expense ratio 59 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Statutory Trust
Custodian
Weighting Proprietary
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 102
Wgt avg mkt cap (mns) $65,223
Large cap (>$10bn) 45.0%
Mid cap ($2-10bn) 42.9%
Small cap (<$2bn) 12.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DILLARDS INC-CL A 3.3 %
MURPHY OIL CORP 1.8 %
TOLL BROTHERS INC 1.7 %
APPLE INC 1.6 %
LOUISIANA-PACIFIC CORP 1.5 %
DOMTAR CORP 1.4 %
NUCOR CORP 1.4 %
BUCKLE INC/THE 1.4 %
SMITH & WESSON BRANDS, INC. 1.3 %
VERITIV CORP 1.3 %
Total 16.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
BRITAIN 1.8 %
IRELAND 1.1 %
BERMUDA 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
42.2% 83.8% 18.7% -- 14.7%

Market Correlations
versus... Beta R-squared
S&P500 1.35 70%
MSCI EAFE 1.48 77%
MSCI Emg. Mkts. 1.24 67%

Technical Indicators
Recent close $66.48
30d moving avg. $65.17
Annualized volatility 29.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 21.2%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 36
Turnover 0.7%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $36,390

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 817 potential alternatives to the Cambria Shareholder Yield ETF ETF based on the alternatives' overlap in portfolio holdings with SYLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SYLD Expense: 59 bp ALTAR Score™: 8.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SYLD
Ticker Fund
Name
Overlap1
vs SYLD
(%)
Expense
ratio
(bp)
Savings
vs SYLD
(bp)
ALTAR
Score™
(%)
ALTAR
vs SYLD
(%)
LSAF LeaderShares AlphaFactor US Core Equity ETF 24.6 75 -16 6.6 -1.5
QVAL Alpha Architect U.S. Quantitative Value ETF 20.8 49 10 10.0 +1.9
QSY WisdomTree U.S. LargeCap Value Fund 20.6 38 21 6.9 -1.2
VAMO Cambria Value & Momentum ETF 20.1 63 -4 6.2 -1.9
ESGS Columbia Sustainable U.S. Equity Income ETF 19.8 35 24 7.7 -0.4
RPV Invesco S&P 500 Pure Value ETF 18.6 35 24 8.6 +0.5
VUSE Vident Core US Equity Fund 18.3 48 11 7.3 -0.8
AFMC First Trust Active Factor Mid Cap ETF 17.4 65 -6 6.5 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 17.3 39 20 7.4 -0.7
COWZ Pacer US Cash Cows 100 ETF 17.2 49 10 8.5 +0.4
USVT US Value ETF 16.9 49 10 9.5 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 16.6 70 -11 8.3 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.3 29 30 6.9 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 15.9 20 39 6.7 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.5 60 -1 7.1 -1.0
PY Principal Shareholder Yield Index ETF 15.5 15 44 8.3 +0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 15.3 75 -16 6.5 -1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 14.8 20 39 7.5 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 14.8 20 39 7.6 -0.5
PKW Invesco Buyback Achievers ETF 14.8 62 -3 7.6 -0.5
VALQ American Century STOXX U.S. Quality Value ETF 14.4 29 30 7.8 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 14.1 60 -1 7.5 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 14.1 39 20 8.6 +0.5
VFMF Vanguard U.S. Multifactor ETF 13.7 19 40 7.0 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 13.6 70 -11 7.7 -0.4
JVAL JPMorgan U.S. Value Factor ETF 13.6 12 47 7.2 -0.9
VFVA Vanguard U.S. Value Factor ETF 13.6 14 45 8.6 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 13.5 20 39 6.4 -1.7
KBE SPDR S&P Bank ETF 13.4 35 24 7.9 -0.2
DFAT Dimensional U.S. Targeted Value ETF 13.4 34 25 6.3 -1.8
RDVY First Trust Rising Dividend Achievers ETF 13.2 50 9 6.8 -1.3
FVAL Fidelity Value Factor ETF 12.9 29 30 7.2 -0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 12.9 17 42 6.3 -1.8
RYF Invesco S&P 500 Equal Weight Financials ETF 12.9 40 19 6.7 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 12.8 6 53 6.3 -1.8
DVY iShares Select Dividend ETF 12.7 39 20 7.7 -0.4
XRT SPDR S&P Retail ETF 12.7 35 24 4.8 -3.3
JHMF John Hancock Multifactor Financials ETF 12.7 40 19 6.5 -1.6
LRGF iShares Edge MSCI Multifactor USA ETF 12.6 20 39 6.6 -1.5
FXO First Trust Financials AlphaDEX Fund 12.6 62 -3 8.0 -0.1
FLRG Fidelity U.S. Multifactor ETF 12.6 29 30 6.4 -1.7
JDIV JPMorgan U.S. Dividend ETF 12.5 12 47 7.2 -0.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 12.5 25 34 7.0 -1.1
XMHQ Invesco S&P MidCap Quality ETF 12.4 25 34 6.0 -2.1
AFLG First Trust Active Factor Large Cap ETF 12.4 55 4 5.3 -2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 12.1 35 24 9.1 +1.0
FTLB First Trust Hedged BuyWrite Income ETF 12.1 85 -26 5.9 -2.2
FTHI First Trust High Income ETF 12.1 85 -26 5.8 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 12.0 13 46 8.4 +0.4
VLUE iShares MSCI USA Value Factor ETF 11.5 15 44 10.1 +2.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 11.5 25 34 5.9 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 11.5 12 47 6.3 -1.8
AVLV Avantis U.S. Large Cap Value ETF 11.5 15 44 6.4 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.4 60 -1 7.8 -0.3
VOE Vanguard Mid-Cap Value Index Fund 11.4 7 52 6.0 -2.1
KLCD KFA Large Cap Quality Dividend Index ETF 11.3 42 17 5.0 -3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 11.2 25 34 5.9 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 11.1 40 19 6.4 -1.7
ROSC Hartford Multifactor Small Cap ETF 11.1 34 25 7.3 -0.8
AVUV Avantis U.S. Small Cap Value ETF 11.1 25 34 6.6 -1.5
STLV iShares Factors US Value Style ETF 11.0 25 34 7.7 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 10.9 39 20 6.6 -1.5
KRE SPDR S&P Regional Banking ETF 10.9 35 24 6.9 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 10.9 39 20 6.0 -2.1
USMF WisdomTree U.S. Multifactor Fund 10.9 28 31 7.0 -1.1
RWL Invesco S&P 500 Revenue ETF 10.9 39 20 6.1 -2.0
IEFN iShares Evolved U.S. Financials ETF 10.8 18 41 7.2 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 10.8 50 9 7.0 -1.1
DIVB iShares U.S. Dividend & Buyback ETF 10.7 25 34 6.1 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 10.7 94 -35 8.9 +0.8
SLT Pacer Salt High truBeta US Market ETF 10.7 60 -1 4.7 -3.4
EZM WisdomTree U.S. MidCap Earnings Fund 10.4 38 21 7.5 -0.6
HLGE Hartford Longevity Economy ETF 10.4 44 15 6.6 -1.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 10.2 30 29 6.5 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.2 18 41 6.1 -2.0
SSPY Syntax Stratified LargeCap ETF 10.1 30 29 4.5 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 10.1 30 29 6.6 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 10.1 29 30 6.5 -1.6
RNMC Mid Cap US Equity Select ETF 10.1 60 -1 6.5 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 10.0 38 21 6.6 -1.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 9.8 17 42 0.0 -8.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.8 15 44 6.5 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 9.8 18 41 6.5 -1.6
YPS Arrow Reverse Cap 500 ETF 9.8 29 30 5.4 -2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 9.8 15 44 6.6 -1.5
AFSM First Trust Active Factor Small Cap ETF 9.8 77 -18 5.5 -2.6
IYF iShares U.S. Financials ETF 9.7 42 17 6.3 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.7 30 29 5.6 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 9.6 60 -1 5.8 -2.3
IWS iShares Russell Mid-Cap Value ETF 9.6 24 35 5.6 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.6 24 35 5.9 -2.2
VFH Vanguard Financials Index Fund 9.5 10 49 6.8 -1.3
FNCL Fidelity MSCI Financials Index ETF 9.5 8 51 6.8 -1.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.4 30 29 5.2 -2.9
TUSA First Trust Total US Market AlphaDEX ETF 9.4 70 -11 5.5 -2.6
ROUS Hartford Multifactor US Equity ETF 9.4 19 40 6.2 -1.9
REVS Columbia Research Enhanced Value ETF 9.4 19 40 6.9 -1.2
WLDR Affinity World Leaders Equity ETF 9.4 67 -8 8.3 +0.2
RESP WisdomTree US ESG Fund of Benef Interest 9.4 28 31 5.6 -2.5
XLF Financial Select Sector SPDR Fund 9.3 12 47 6.5 -1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.3 64 -5 6.0 -2.1
FSMD Fidelity Small-Mid Factor ETF 9.3 29 30 6.4 -1.7
VYM Vanguard High Dividend Yield Index ETF 9.3 6 53 6.8 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 9.1 37 22 7.1 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 9.0 35 24 7.1 -1.0
ILCV iShares Morningstar Value ETF 9.0 4 55 6.3 -1.8
SPYD SPDR S&P 500 High Dividend ETF 9.0 7 52 7.7 -0.4
AVUS Avantis U.S. Equity ETF 8.9 15 44 5.1 -3.0
SPHB Invesco S&P 500 High Beta ETF 8.9 25 34 3.4 -4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.8 20 39 6.1 -2.0
PWC Invesco Dynamic Market ETF 8.8 58 1 5.3 -2.8
QDF FlexShares Quality Dividend Index Fund 8.7 37 22 6.1 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.7 63 -4 6.4 -1.7
IUS Invesco Strategic US ETF 8.7 19 40 5.9 -2.2
MAGA Point Bridge GOP Stock Tracker ETF 8.7 72 -13 4.8 -3.3
FTXO First Trust Nasdaq Bank ETF 8.5 60 -1 7.2 -0.9
DGRO iShares Core Dividend Growth ETF 8.5 8 51 6.3 -1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 8.5 59 0 5.2 -2.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.5 56 3 5.8 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.5 49 10 3.9 -4.2
FEX First Trust Large Cap Core AlphaDEX Fund 8.4 59 0 5.3 -2.8
FDVV Fidelity Core Dividend ETF 8.4 29 30 6.3 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 8.3 19 40 5.1 -3.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.3 29 30 6.1 -2.0
ACWF iShares MSCI Global Multifactor ETF 8.3 35 24 7.8 -0.3
EQRR ProShares Equities for Rising Rates ETF 8.2 35 24 5.8 -2.3
FCPI Fidelity Stocks for Inflation ETF 8.2 29 30 7.3 -0.8
RSP Invesco S&P 500 Equal Weight ETF 8.2 20 39 5.3 -2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.2 64 -5 5.4 -2.7
IUSV iShares Core S&P U.S. Value ETF 8.2 4 55 6.3 -1.8
HKND Humankind US Stock ETF 8.1 209 -150 3.9 -4.2
VBR Vanguard Small Cap Value Index Fund 8.1 7 52 6.5 -1.6
JHML John Hancock Multifactor Large Cap ETF 8.1 29 30 4.8 -3.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 8.1 15 44 4.9 -3.2
RNDV US Equity Dividend Select ETF 8.1 50 9 7.3 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 8.1 42 17 4.9 -3.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 8.0 24 35 6.0 -2.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 8.0 38 21 7.3 -0.8
VONV Vanguard Russell 1000 Value Index Fund 8.0 8 51 6.2 -1.9
IWD iShares Russell 1000 Value ETF 8.0 19 40 6.1 -2.0
QLC FlexShares US Quality Large Cap Index Fund 8.0 32 27 5.0 -3.1
VTV Vanguard Value Index Fund 7.9 4 55 6.6 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.9 60 -1 4.5 -3.6
VOOV Vanguard S&P 500 Value ETF 7.9 10 49 6.2 -1.9
SPYV SPDR Portfolio S&P 500 Value ETF 7.9 4 55 6.3 -1.8
IVE iShares S&P 500 Value ETF 7.8 18 41 6.1 -2.0
SCHD Schwab U.S. Dividend Equity ETF 7.7 6 53 7.4 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 7.7 15 44 6.3 -1.8
PSC Principal U.S. Small Cap Index ETF 7.7 38 21 5.1 -3.0
EQWL Invesco Russell Top 200 Equal Weight ETF 7.7 25 34 5.7 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 7.6 29 30 8.7 +0.6
SPGP Invesco S&P 500 GARP ETF 7.6 34 25 6.1 -2.0
NUDV Nuveen ESG Dividend ETF 7.6 25 34 6.6 -1.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 7.5 38 21 7.2 -0.9
PYZ Invesco DWA Basic Materials Momentum ETF 7.5 60 -1 7.2 -0.9
PAVE Global X U.S. Infrastructure Development ETF 7.4 47 12 4.8 -3.3
IYG iShares US Financial Services ETF 7.4 42 17 6.0 -2.1
SDOG ALPS Sector Dividend Dogs ETF 7.4 40 19 8.4 +0.3
VAW Vanguard Materials Index Fund 7.4 10 49 5.8 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 7.4 72 -13 7.6 -0.5
FMAT Fidelity MSCI Materials Index ETF 7.4 8 51 5.8 -2.3
PWV Invesco Dynamic Large Cap Value ETF 7.4 56 3 6.2 -1.9
VFQY Vanguard U.S. Quality Factor ETF 7.4 13 46 5.3 -2.8
EPS WisdomTree U.S. Earnings 500 Fund 7.4 8 51 6.0 -2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.3 35 24 6.8 -1.3
HOMZ Hoya Capital Housing ETF 7.3 30 29 6.7 -1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.3 25 34 4.8 -3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.2 12 47 4.6 -3.5
DTD WisdomTree U.S.Total Dividend Fund 7.1 28 31 6.2 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 7.1 20 39 5.3 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.1 9 50 5.2 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 7.1 4 55 6.0 -2.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 7.1 40 19 5.5 -2.6
LSAT Leadershares Alphafactor Tactical Focused ETF 7.0 99 -40 7.5 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.0 19 40 5.5 -2.6
SPHQ Invesco S&P 500 Quality ETF 7.0 15 44 5.1 -3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.0 15 44 5.9 -2.2
KRMA Global X Conscious Companies ETF 6.9 43 16 4.8 -3.3
DEEP Roundhill Acquirers Deep Value ETF 6.9 80 -21 8.3 +0.2
ISCV iShares Morningstar Small Cap Value ETF 6.9 6 53 5.5 -2.6
GSPY Gotham Enhanced 500 ETF 6.9 50 9 5.0 -3.1
DFAU Dimensional US Core Equity Market ETF 6.9 12 47 4.8 -3.3
JHMA John Hancock Multifactor Materials ETF 6.8 40 19 6.7 -1.4
HLAL Wahed FTSE USA Shariah ETF 6.8 50 9 4.2 -3.9
XMMO Invesco S&P MidCap Momentum ETF 6.8 34 25 6.2 -1.9
FOVL iShares Focused Value Factor ETF 6.8 25 34 9.5 +1.5
SCHM Schwab U.S. Mid-Cap ETF 6.8 4 55 5.1 -3.0
IWR iShares Russell Midcap ETF 6.8 19 40 4.5 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 6.7 15 44 4.9 -3.2
DEF Invesco Defensive Equity ETF 6.7 53 6 5.6 -2.5
IAT iShares U.S. Regional Banks ETF 6.7 42 17 7.0 -1.1
IMCB iShares Morningstar Mid-Cap ETF 6.7 4 55 4.6 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.7 4 55 4.6 -3.5
KBWB Invesco KBW Bank ETF 6.7 35 24 7.4 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 6.6 15 44 5.2 -2.9
BFOR Barron's 400 ETF 6.6 70 -11 6.1 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 6.6 35 24 7.0 -1.1
RNLC Large Cap US Equity Select ETF 6.6 60 -1 5.4 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 6.6 11 48 5.0 -3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 6.5 52 7 7.4 -0.7
SIXA 6 Meridian Mega Cap Equity ETF 6.5 86 -27 6.2 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.5 30 29 4.4 -3.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 6.5 87 -28 6.3 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 6.5 39 20 7.2 -0.9
WKLY SoFi Weekly Dividend ETF 6.5 49 10 7.4 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 6.5 38 21 6.6 -1.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.5 37 22 6.0 -2.1
SPMO Invesco S&P 500 Momentum ETF 6.4 13 46 4.9 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 31 6.2 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.4 20 39 4.7 -3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.4 39 20 6.1 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 6.4 29 30 4.4 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.4 15 44 4.6 -3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 6.4 59 0 8.4 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.3 60 -1 5.6 -2.5
ESG FlexShares STOXX US ESG Impact Index Fund 6.3 32 27 4.7 -3.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.3 17 42 4.8 -3.3
MGV Vanguard Mega Cap Value ETF 6.3 7 52 6.6 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.3 9 50 5.0 -3.1
PBP Invesco S&P 500 BuyWrite ETF 6.3 49 10 4.4 -3.7
AVDR AVDR US LargeCap Leading ETF 6.3 60 -1 4.8 -3.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.3 35 24 5.3 -2.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.3 35 24 5.3 -2.8
SPTM SPDR Portfolio Total Stock Market ETF 6.2 3 56 4.8 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 6.2 27 32 4.2 -3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 6.2 12 47 5.6 -2.5
ESGU iShares MSCI USA ESG Optimized ETF 6.2 15 44 4.6 -3.5
TPHD Timothy Plan High Dividend Stock ETF 6.2 52 7 5.5 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 6.2 23 36 5.4 -2.7
SMDY Syntax Stratified MidCap ETF 6.2 35 24 5.2 -2.9
IXG iShares Global Financials ETF 6.2 46 13 7.8 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 6.2 10 49 5.5 -2.6
SPMD SPDR Portfolio Mid Cap ETF 6.2 5 54 5.6 -2.5
IJH iShares Core S&P Mid-Cap ETF 6.2 5 54 5.5 -2.6
JOET Virtus Terranova US Quality Momentum ETF 6.2 29 30 4.3 -3.8
SIZE iShares MSCI USA Size Factor ETF 6.2 15 44 4.7 -3.4
RECS Columbia Research Enhanced Core ETF 6.2 15 44 5.1 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 6.1 13 46 3.4 -4.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.1 39 20 7.2 -0.8
AMER Emles Made in America ETF 6.1 49 10 7.6 -0.5
DFUS Dimensional U.S. Equity ETF 6.1 11 48 4.6 -3.5
PFM Invesco Dividend Achievers ETF 6.1 53 6 5.2 -2.9
XRMI Global X S&P 500 Risk Managed Income ETF 6.1 60 -1 4.4 -3.7
VO Vanguard Mid-Cap Index Fund 6.1 4 55 4.3 -3.8
SNPE Xtrackers S&P 500 ESG ETF 6.1 10 49 4.6 -3.5
EFIV SPDR S&P 500 ESG ETF 6.1 10 49 4.6 -3.5
XYLG Global X S&P 500 Covered Call & Growth ETF 6.1 60 -1 4.2 -3.9
XVOL Acruence Active Hedge U.S. Equity ETF 6.1 83 -24 4.0 -4.1
SPLG SPDR Portfolio S&P 500 ETF 6.0 3 56 4.8 -3.3
AUSF Global X Adaptive U.S. Factor ETF 6.0 27 32 7.8 -0.3
IVV iShares Core S&P 500 ETF 6.0 3 56 4.8 -3.3
SPY SPDR S&P 500 ETF Trust 6.0 9 50 4.7 -3.4
VOO VANGUARD S&P 500 ETF 6.0 3 56 4.8 -3.3
IWB iShares Russell 1000 ETF 6.0 15 44 4.5 -3.6
VONE Vanguard Russell 1000 ETF 6.0 8 51 4.6 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 6.0 12 47 5.2 -2.9
XTR Global X S&P 500 Tail Risk ETF 6.0 60 -1 4.3 -3.8
XCLR Global X S&P 500 Collar 95-110 ETF 6.0 60 -1 4.3 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.9 2 57 4.7 -3.4
IWV iShares Russell 3000 ETF 5.9 20 39 4.3 -3.8
JHSC John Hancock Multifactor Small Cap ETF 5.9 42 17 5.0 -3.1
VTHR Vanguard Russell 3000 Index Fund 5.9 10 49 4.4 -3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 44 6.0 -2.1
IYY iShares Dow Jones U.S. ETF 5.9 20 39 4.4 -3.7
VTI Vanguard Total Stock Market Index Fund 5.9 3 56 4.3 -3.8
VSLU Applied Finance Valuation Large Cap ETF 5.9 49 10 5.6 -2.5
SCHX Schwab U.S. Large-Cap ETF 5.9 3 56 4.6 -3.5
SCHK Schwab 1000 Index ETF 5.9 5 54 4.6 -3.5
SCHB Schwab U.S. Broad Market ETF 5.9 3 56 4.5 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.9 60 -1 4.6 -3.5
PBUS Invesco PureBeta MSCI USA ETF 5.9 4 55 4.6 -3.5
ILCB iShares Morningstar U.S. Equity ETF 5.9 3 56 4.6 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.9 3 56 4.4 -3.7
FXZ First Trust Materials AlphaDEX Fund 5.8 67 -8 9.1 +1.0
IYM iShares U.S. Basic Materials ETF 5.8 43 16 7.0 -1.1
WBIY WBI Power Factor High Dividend ETF 5.8 70 -11 9.7 +1.6
SQLV Legg Mason Small-Cap Quality Value 5.8 62 -3 6.5 -1.6
VV Vanguard Large-Cap Index Fund 5.8 4 55 4.6 -3.5
DBLV AdvisorShares DoubleLine Value Equity ETF 5.8 91 -32 5.5 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.8 15 44 4.7 -3.4
SHE SPDR SSGA Gender Diversity Index ETF 5.8 20 39 4.3 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.8 7 52 4.6 -3.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.7 29 30 8.2 +0.1
LGBT LGBTQ + ESG100 ETF 5.7 75 -16 4.5 -3.6
XVV iShares ESG Screened S&P 500 ETF 5.7 8 51 4.6 -3.5
FDMO Fidelity Momentum Factor ETF 5.7 29 30 4.4 -3.7
CLRG IQ Chaikin U.S. Large Cap ETF 5.7 25 34 5.1 -3.0
IWX iShares Russell Top 200 Value ETF 5.6 20 39 6.3 -1.8
FLLV Franklin Liberty U.S. Low Volatility ETF 5.6 29 30 5.0 -3.1
ESGV Vanguard ESG U.S. Stock ETF 5.6 12 47 4.5 -3.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.6 49 10 5.0 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 50 5.2 -2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.6 15 44 6.7 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.6 20 39 4.7 -3.4
GBDV Global Beta Smart Income ETF 5.6 29 30 9.1 +1.0
VOTE Engine No. 1 Transform 500 ETF 5.6 5 54 4.5 -3.6
IJS iShares S&P Small-cap 600 Value ETF 5.5 18 41 6.6 -1.5
SLYV SPDR S&P 600 Small Cap Value ETF 5.5 15 44 6.6 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 5.5 15 44 4.3 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 5.5 27 32 4.6 -3.5
VRAI Virtus Real Asset Income ETF 5.5 55 4 7.0 -1.1
SDEI Sound Equity Income ETF 5.4 45 14 9.1 +1.0
ISMD Inspire Small/Mid Cap Impact ETF 5.4 57 2 5.3 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 5.4 49 10 4.5 -3.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.3 34 25 3.9 -4.2
IAK iShares U.S. Insurance ETF 5.3 42 17 7.1 -1.0
SUSA iShares MSCI USA ESG Select ETF 5.3 25 34 4.4 -3.7
FVD First Trust Value Line Dividend Index Fund 5.3 70 -11 5.4 -2.7
QUAL iShares MSCI Usa Quality Factor ETF 5.3 15 44 4.7 -3.4
DHS WisdomTree U.S. High Dividend Fund 5.3 38 21 8.1 +0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.3 50 9 5.9 -2.2
MGC Vanguard Mega Cap Index Fund 5.2 7 52 4.6 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 47 3.9 -4.2
XSHQ Invesco S&P SmallCap Quality ETF 5.2 29 30 5.9 -2.2
JHMI John Hancock Multifactor Industrials ETF 5.1 40 19 5.0 -3.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.1 28 31 6.3 -1.8
FSST Fidelity Sustainability U.S. Equity ETF 5.1 59 0 4.6 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.1 39 20 4.5 -3.6
SVAL iShares US Small Cap Value Factor ETF 5.1 20 39 7.7 -0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.0 35 24 2.1 -6.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 24 7.1 -1.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.0 48 11 6.2 -1.9
XHB SPDR S&P Homebuilders ETF 5.0 35 24 7.1 -1.0
KBWR Invesco KBW Regional Banking ETF 5.0 35 24 6.9 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 5.0 0 59 4.7 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 27 32 4.8 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 5.0 9 50 4.9 -3.2
NULV Nuveen ESG Large-Cap Value ETF 4.9 35 24 6.2 -1.9
KIE SPDR S&P Insurance ETF 4.9 35 24 7.1 -1.0
ACVF American Conservative Values ETF 4.9 75 -16 4.0 -4.1
TOK iShares MSCI Kokusai ETF 4.9 25 34 4.8 -3.3
IWL iShares Russell Top 200 ETF 4.9 15 44 4.6 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 -16 4.2 -3.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.9 42 17 4.9 -3.2
VIG Vanguard Dividend Appreciation Index Fund 4.9 6 53 5.3 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 4.9 63 -4 5.3 -2.8
FBCV Fidelity Blue Chip Value ETF 4.9 59 0 6.7 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -6 6.7 -1.4
OEF iShares S&P 100 ETF 4.8 20 39 4.4 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 22 5.9 -2.2
URTH iShares MSCI World ETF 4.8 24 35 5.0 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 4.8 50 9 5.8 -2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 4.8 16 43 5.6 -2.5
JMIN JPMorgan U.S. Minimum Volatility ETF 4.8 12 47 5.5 -2.6
RFFC RiverFront Dynamic US Flex-Cap ETF 4.8 52 7 4.6 -3.5
PFI Invesco DWA Financial Momentum ETF 4.8 60 -1 5.6 -2.5
SFYX Sofi Next 500 ETF 4.8 0 59 4.9 -3.2
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 49 4.8 -3.3
EGIS 2nd Vote Society Defended ETF 4.7 75 -16 6.3 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 29 5.4 -2.7
VB Vanguard Small-Cap ETF 4.6 5 54 4.7 -3.4
RYT Invesco S&P 500 Equal Weight Technology ETF 4.6 40 19 5.4 -2.7
SFY SoFi Select 500 ETF 4.6 0 59 4.4 -3.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 4.6 19 40 6.9 -1.2
IDRV iShares Self-driving EV & Tech ETF 4.6 47 12 5.5 -2.6
IQSU IQ Candriam ESG US Equity ETF 4.6 9 50 4.5 -3.6
ITB iShares U.S. Home Construction ETF 4.6 42 17 8.7 +0.6
STLG iShares Factors US Growth Style ETF 4.6 25 34 5.3 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 4.6 10 49 4.7 -3.4
CACG ClearBridge All Cap Growth ETF 4.6 53 6 3.6 -4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.5 10 49 4.7 -3.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.5 75 -16 6.5 -1.6
SIXS 6 Meridian Small Cap Equity ETF 4.5 100 -41 7.0 -1.1
ETHO Etho Climate Leadership U.S. ETF 4.5 48 11 3.7 -4.4
XSMO Invesco S&P SmallCap Momentum ETF 4.5 39 20 4.5 -3.6
RNSC Small Cap US Equity Select ETF 4.5 60 -1 6.0 -2.1
IOO iShares Global 100 ETF 4.5 40 19 5.0 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.5 29 30 5.2 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 14 8.1 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 4.5 27 32 4.4 -3.7
ACWI iShares MSCI ACWI ETF 4.4 32 27 5.2 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 55 4.0 -4.1
LVOL American Century Low Volatility ETF 4.4 29 30 4.2 -3.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.4 60 -1 2.8 -5.3
GRES IQ Global Resources ETF 4.4 78 -19 6.2 -1.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.4 40 19 4.0 -4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.4 60 -1 6.3 -1.8
VT Vanguard Total World Stock ETF 4.3 8 51 5.4 -2.7
CSML IQ Chaikin U.S. Small Cap ETF 4.3 35 24 2.4 -5.7
MBOX Freedom Day Dividend ETF 4.3 39 20 6.6 -1.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.3 55 4 4.8 -3.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.3 17 42 4.1 -4.0
EES WisdomTree SmallCap Earnings Fund 4.3 38 21 7.7 -0.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.3 6 53 4.2 -3.9
DGT SPDR Global Dow ETF 4.3 50 9 6.9 -1.2
IYJ iShares U.S. Industrials ETF 4.2 42 17 5.0 -3.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.2 15 44 6.0 -2.1
IFRA iShares U.S. Infrastructure ETF 4.2 40 19 3.5 -4.6
FMIL Fidelity New Millennium ETF 4.2 59 0 5.8 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 20 8.8 +0.7
DFAS Dimensional U.S. Small Cap ETF 4.2 34 25 4.8 -3.3
SLX VanEck Vectors Steel ETF 4.2 56 3 21.8 +13.7
XME SPDR S&P Metals & Mining ETF 4.2 35 24 4.6 -3.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 4.1 20 39 5.3 -2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 -21 5.2 -2.9
NULC Nuveen ESG Large-Cap ETF 4.1 20 39 4.6 -3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 52 7.5 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 39 5.3 -2.8
SDY SPDR S&P Dividend ETF 4.1 35 24 5.9 -2.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.1 12 47 4.9 -3.2
XLG Invesco S&P 500 Top 50 ETF 4.1 20 39 4.0 -4.1
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 16 5.2 -2.9
DFND Siren DIVCON Dividend Defender ETF 4.1 144 -85 4.1 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 7 4.8 -3.3
FLV American Century Focused Large Cap Value ETF 4.1 42 17 6.0 -2.1
CCOR Core Alternative ETF 4.0 109 -50 4.5 -3.6
FXL First Trust Technology AlphaDEX Fund 4.0 61 -2 4.4 -3.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 19 3.7 -4.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.0 25 34 5.2 -2.9
NUSC Nuveen ESG Small-Cap ETF 3.9 40 19 3.9 -4.2
LYFE 2nd Vote Life Neutral Plus ETF 3.9 75 -16 6.2 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 1 4.2 -3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 24 4.4 -3.7
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 0 2.9 -5.2
RTM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 19 5.6 -2.5
XLB Materials Select Sector SPDR Fund 3.9 12 47 5.2 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 52 3.7 -4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 49 10 3.7 -4.4
IVLC Invesco US Large Cap Core ESG ETF 3.8 48 11 4.1 -4.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.8 35 24 5.1 -3.0
AIEQ AI Powered Equity ETF 3.8 80 -21 3.0 -5.1
DSI iShares MSCI KLD 400 Social ETF 3.8 25 34 4.5 -3.6
MXI iShares Global Materials ETF 3.8 45 14 6.0 -2.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.7 60 -1 6.7 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.7 35 24 5.4 -2.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.7 75 -16 5.0 -3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.7 30 29 7.9 -0.2
VEGN US Vegan Climate ETF 3.7 60 -1 3.9 -4.2
ISCB iShares Morningstar Small-Cap ETF 3.7 4 55 3.0 -5.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.7 15 44 6.0 -2.1
CUT Invesco MSCI Global Timber ETF 3.6 61 -2 7.8 -0.3
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -20 3.5 -4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 3.6 39 20 9.5 +1.4
JHMT John Hancock Multifactor Technology ETF 3.6 40 19 4.3 -3.8
FDWM Fidelity Women's Leadership ETF 3.6 59 0 4.7 -3.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.6 85 -26 6.1 -2.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.6 40 19 3.3 -4.8
TPLC Timothy Plan US Large Cap Core ETF 3.6 52 7 4.6 -3.5
OUSA O'Shares FTSE US Quality Dividend ETF 3.6 48 11 5.8 -2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 41 18 5.4 -2.7
RBUS Nationwide Risk-Based U.S. Equity ETF 3.5 30 29 5.1 -3.0
HAP VanEck Vectors Natural Resources ETF 3.5 50 9 6.2 -1.9
IGE iShares North American Natural Resources ETF 3.5 46 13 4.1 -4.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.5 69 -10 4.3 -3.8
TECB iShares US Tech Breakthrough Multisector ETF 3.5 40 19 3.7 -4.4
CLMA iClima Global Decarbonization Transition Leaders ETF 3.5 65 -6 2.0 -6.1
BUZZ VanEck Vectors Social Sentiment ETF 3.5 75 -16 0.5 -7.6
ACTV LeaderShares Activist Leaders ETF 3.5 75 -16 5.7 -2.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.5 35 24 4.9 -3.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.5 85 -26 2.8 -5.3
VIOO Vanguard S&P Small-Cap 600 ETF 3.5 10 49 5.9 -2.2
FTXD First Trust Nasdaq Retail ETF 3.5 60 -1 4.6 -3.5
PXE Invesco Dynamic Energy Exploration & Production ETF 3.5 63 -4 4.0 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.5 70 -11 3.1 -5.0
IJR iShares Core S&P Small Cap ETF 3.5 6 53 5.8 -2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.5 5 54 5.9 -2.2
SLY SPDR S&P 600 Small Cap ETF 3.5 15 44 5.8 -2.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.4 40 19 6.8 -1.3
SCHA Schwab U.S. Small-Cap ETF 3.4 4 55 4.0 -4.1
GNR SPDR S&P Global Natural Resources ETF 3.4 40 19 7.4 -0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.4 50 9 2.9 -5.2
SMMD iShares Russell 2500 ETF 3.4 15 44 4.9 -3.2
PSCF Invesco S&P SmallCap Financials ETF 3.4 29 30 8.2 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 3.4 12 47 5.8 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -16 2.6 -5.5
META Roundhill Ball Metaverse ETF 3.4 75 -16 2.9 -5.2
FIDU Fidelity MSCI Industrials Index ETF 3.3 8 51 5.0 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -9 4.9 -3.2
VIS Vanguard Industrials Index Fund 3.3 10 49 4.7 -3.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.3 21 38 3.1 -5.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -9 5.9 -2.2
IUSS Invesco Strategic US Small Company ETF 3.3 23 36 4.6 -3.5
DUSA Davis Select U.S. Equity ETF 3.3 62 -3 6.8 -1.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 3.3 60 -1 0.0 -8.1
SPQQ Siren Large Cap Blend Index ETF 3.2 20 39 3.9 -4.2
ACIO Aptus Collared Income Opportunity ETF 3.2 79 -20 3.6 -4.5
NXTG First Trust Indxx NextG ETF 3.2 70 -11 5.2 -2.9
VFLQ Vanguard U.S. Liquidity Factor ETF 3.2 13 46 3.1 -5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 -1 3.3 -4.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.2 55 4 4.7 -3.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.2 35 24 6.2 -1.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.2 35 24 6.2 -1.9
SSLY Syntax Stratified SmallCap ETF 3.2 40 19 5.1 -3.0
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 3.2 65 -6 -0.6 -8.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.2 18 41 3.7 -4.4
ECOZ TrueMark ESG Active Opportunities ETF 3.2 58 1 3.4 -4.7
WGRO WisdomTree U.S. Growth & Momentum Fund 3.1 55 4 3.9 -4.2
TMFC Motley Fool 100 Index ETF 3.1 50 9 3.2 -4.9
GBLO Global Beta Low Beta ETF 3.1 29 30 8.0 -0.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.1 40 19 5.4 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 59 0 11.4 +3.4
JHMH John Hancock Multifactor Healthcare ETF 3.1 40 19 6.0 -2.1
FIVG Defiance Next Gen Connectivity ETF 3.1 30 29 4.6 -3.5
GENY Principal Millennials Index ETF 3.1 45 14 5.3 -2.8
IWN iShares Russell 2000 Value ETF 3.1 24 35 3.7 -4.4
VTWV Vanguard Russell 2000 Value Index Fund 3.1 15 44 3.8 -4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 -16 5.0 -3.1
BIBL Inspire ETF 3.1 35 24 3.9 -4.2
QTR Global X NASDAQ 100 Tail Risk ETF 3.0 60 -1 3.4 -4.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.0 60 -1 3.4 -4.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.0 112 -53 2.6 -5.5
QYLD Global X NASDAQ 100 Covered Call ETF 3.0 60 -1 3.5 -4.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.0 60 -1 3.4 -4.7
QQQM Invesco NASDAQ 100 ETF 3.0 15 44 3.8 -4.3
QQQ Invesco QQQ Trust 3.0 20 39 3.8 -4.3
NUSI Nationwide Risk-Managed Income ETF 3.0 68 -9 3.3 -4.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.0 60 -1 3.5 -4.6
VGT Vanguard Information Technology Index Fund 3.0 10 49 4.2 -3.9
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 51 4.2 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 60 -1 3.0 -5.1
XLK Technology Select Sector SPDR Fund 2.9 12 47 4.5 -3.6
AVDG AVDR US LargeCap ESG ETF 2.9 60 -1 4.9 -3.2
IGM iShares Expanded Tech Sector ETF 2.9 46 13 3.6 -4.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.9 60 -1 3.9 -4.2
IYW iShares U.S. Technology ETF 2.9 43 16 3.8 -4.3
TMDV ProShares Russell US Dividend Growers ETF 2.9 36 23 5.1 -3.0
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 7 5.9 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 39 4.4 -3.7
IETC iShares Evolved U.S. Technology ETF 2.9 18 41 3.8 -4.3
IDAT iShares Cloud 5G and Tech ETF 2.9 47 12 4.0 -4.1
IXN iShares Global Tech ETF 2.8 46 13 3.9 -4.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.8 76 -17 3.4 -4.7
PEXL Pacer US Export Leaders ETF 2.8 60 -1 3.9 -4.2
KOMP SPDR Kensho New Economies Composite ETF 2.8 20 39 1.6 -6.5
XLI Industrial Select Sector SPDR Fund 2.8 12 47 4.9 -3.2
SQEW LeaderShares Equity Skew ETF 2.8 75 -16 5.7 -2.4
VXF Vanguard Extended Market Index Fund 2.8 6 53 2.4 -5.7
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -30 4.5 -3.6
VDE Vanguard Energy Index Fund 2.7 10 49 3.8 -4.3
FENY Fidelity MSCI Energy Index ETF 2.7 8 51 3.8 -4.3
GK AdvisorShares Gerber Kawasaki ETF 2.7 81 -22 2.2 -5.9
FQAL Fidelity Quality Factor ETF 2.7 29 30 4.6 -3.5
PXI Invesco DWA Energy Momentum ETF 2.7 60 -1 3.3 -4.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.7 47 12 0.8 -7.3
QGRO American Century STOXX U.S. Quality Growth ETF 2.7 29 30 3.4 -4.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 34 5.0 -3.1
PRN Invesco DWA Industrials Momentum ETF 2.6 60 -1 2.9 -5.2
MGMT Ballast Small/Mid Cap ETF 2.6 110 -51 6.4 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.6 10 49 4.8 -3.3
IEME iShares Evolved U.S. Media & Entertainment ETF 2.6 18 41 6.3 -1.8
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 24 3.0 -5.1
PXQ Invesco Dynamic Networking ETF 2.6 63 -4 3.2 -4.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.6 42 17 3.6 -4.5
DEW WisdomTree Global High Dividend Fund 2.6 58 1 8.0 -0.1
XHS SPDR S&P Health Care Services ETF 2.6 35 24 4.1 -4.0
WDNA WisdomTree BioRevolution Fund 2.6 45 14 -2.9 -11.0
XT iShares Exponential Technologies ETF 2.6 47 12 4.8 -3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 46 13 4.8 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 63 -4 2.6 -5.5
MILN Global X Millennial Consumer ETF 2.5 50 9 2.2 -5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -12 2.0 -6.1
DWAS Invesco DWA SmallCap Momentum ETF 2.5 60 -1 1.5 -6.6
PSET Principal Price Setters Index ETF 2.5 15 44 4.8 -3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.5 25 34 5.9 -2.2
JEPI JPMorgan Equity Premium Income ETF 2.5 35 24 5.0 -3.1
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 -4 6.9 -1.2
IYK iShares U.S. Consumer Goods ETF 2.5 43 16 5.9 -2.2
JHME John Hancock Multifactor Energy ETF 2.5 40 19 3.6 -4.5
FXN First Trust Energy AlphaDEX Fund 2.5 64 -5 3.0 -5.1
HDV iShares Core High Dividend ETF 2.5 8 51 7.2 -0.9
DFNL Davis Select Financial ETF 2.5 64 -5 6.6 -1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 2 4.0 -4.1
AIQ Global X Future Analytics Tech ETF 2.5 68 -9 3.4 -4.7
XNTK SPDR NYSE Technology ETF 2.5 35 24 3.3 -4.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 19 6.7 -1.4
SUBZ Roundhill Streaming Services & Technology ETF 2.4 75 -16 -1.3 -9.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.4 45 14 3.2 -4.9
VSL Volshares Large Capital ETF 2.4 65 -6 2.4 -5.7
SDEP SFP Core Equity Strategy 2.4 0 59 6.2 -1.9
ACSI American Customer Satisfaction Core Alpha ETF 2.4 66 -7 4.4 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 51 3.5 -4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.4 60 -1 4.4 -3.7
FXH First Trust Health Care AlphaDEX Fund 2.4 61 -2 4.2 -3.9
EMLP First Trust North American Energy Infrastructure Fund 2.3 96 -37 4.4 -3.7
JHCS John Hancock Multifactor Media & Communications ETF 2.3 40 19 5.8 -2.3
VCR Vanguard Consumer Discretionary Index Fund 2.3 10 49 3.4 -4.7
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 2.3 29 30 0.0 -8.1
KLDW Gavekal Knowledge Leaders Developed World ETF 2.3 75 -16 4.2 -3.9
VICE AdvisorShares Vice ETF 2.2 99 -40 4.5 -3.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.2 47 12 6.0 -2.1
FBCG Fidelity Blue Chip Growth ETF 2.2 59 0 1.8 -6.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.2 85 -26 5.8 -2.3
SDGA Impact Shares Sustainable Development Goals Global ETF 2.2 75 -16 5.4 -2.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.2 52 7 5.8 -2.3
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 30 5.4 -2.7
FILL iShares MSCI Global Energy Producers ETF 2.2 39 20 7.5 -0.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 2.2 29 30 0.0 -8.1
OSCV Opus Small Cap Value Plus ETF 2.1 79 -20 4.0 -4.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.1 45 14 4.6 -3.5
IUSG iShares Core S&P US Growth ETF 2.1 4 55 4.0 -4.1
EXI iShares Global Industrials ETF 2.1 46 13 4.9 -3.2
WOOD iShares Global Timber & Forestry ETF 2.1 46 13 9.0 +0.9
IQM Franklin Intelligent Machines ETF 2.1 50 9 2.1 -6.0
IYE iShares U.S. Energy ETF 2.1 42 17 3.5 -4.6
BFIT Global X Health & Wellness ETF 2.1 50 9 4.1 -4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 44 4.4 -3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 42 4.4 -3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 44 4.4 -3.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.1 18 41 5.1 -3.0
PSCI Invesco S&P SmallCap Industrials ETF 2.0 29 30 5.3 -2.8
KCE SPDR S&P Capital Markets ETF 2.0 35 24 7.2 -0.9
IYZ iShares U.S. Telecommunications ETF 2.0 42 17 7.1 -1.0
XTL SPDR S&P Telecom ETF 2.0 35 24 3.7 -4.4
VOOG Vanguard S&P 500 Growth ETF 2.0 10 49 4.0 -4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 55 4.0 -4.1
IVW iShares S&P 500 Growth ETF 2.0 18 41 3.9 -4.2
FDM First Trust Dow Jones Select Microcap Index Fund 2.0 60 -1 5.4 -2.7
ILCG iShares Morningstar Growth ETF 2.0 4 55 3.2 -4.9
HART IQ Healthy Hearts ETF 2.0 45 14 4.5 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 55 3.2 -4.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.0 88 -29 4.8 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 20 3.9 -4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 50 3.3 -4.8
XLV Health Care Select Sector SPDR Fund 2.0 12 47 7.1 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 40 19 2.5 -5.6
DIVS SmartETFs Dividend Builder ETF 2.0 65 -6 5.5 -2.6
IWM iShares Russell 2000 ETF 2.0 19 40 2.0 -6.1
VONG Vanguard Russell 1000 Growth Index Fund 1.9 8 51 3.8 -4.3
VTWO Vanguard Russell 2000 Index Fund 1.9 10 49 2.2 -5.9
IWF iShares Russell 1000 Growth ETF 1.9 19 40 3.7 -4.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -1 1.6 -6.5
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 14 3.0 -5.1
IWP iShares Russell Mid-Cap Growth ETF 1.9 24 35 2.7 -5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 13 6.2 -1.9
FCG First Trust Natural Gas ETF 1.8 60 -1 3.1 -5.0
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.8 54 5 2.4 -5.7
XLC The Communication Services Select Sector SPDR Fund 1.8 12 47 5.6 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -11 2.5 -5.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 24 5.2 -2.9
VUG Vanguard Growth Index Fund 1.8 4 55 3.4 -4.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.8 132 -73 -0.3 -8.4
FSTA Fidelity MSCI Consumer Staples Index ETF 1.7 8 51 5.3 -2.8
VDC Vanguard Consumer Staples Index Fund 1.7 10 49 5.3 -2.8
LGLV SPDR Russell 1000 Low Volatility ETF 1.7 12 47 4.4 -3.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.7 8 51 4.6 -3.5
WDIV SPDR Global Dividend ETF 1.7 40 19 8.8 +0.7
IXC iShares Global Energy ETF 1.7 46 13 5.3 -2.8
XLE Energy Select Sector SPDR Fund 1.7 12 47 4.2 -3.9
RYE Invesco S&P 500 Equal Weight Energy ETF 1.7 40 19 3.6 -4.5
VHT Vanguard Health Care Index Fund 1.7 10 49 5.5 -2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 41 18 5.6 -2.5
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 51 5.4 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 37 4.3 -3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 29 9.6 +1.5
IHF iShares U.S. Healthcare Providers ETF 1.7 42 17 6.5 -1.6
CRAK VanEck Vectors Oil Refiners ETF 1.6 60 -1 8.8 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -6 8.8 +0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.6 75 -16 3.4 -4.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 46 4.9 -3.2
RTH VanEck Vectors Retail ETF 1.6 35 24 4.8 -3.3
BUL Pacer US Cash Cows Growth ETF 1.6 60 -1 4.9 -3.2
JOYY Infusive Compounding Global Equities ETF 1.6 50 9 4.1 -4.0
IWY iShares Russell Top 200 Growth ETF 1.6 20 39 3.9 -4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 14 3.7 -4.4
MGK Vanguard Mega Cap Growth ETF 1.6 7 52 3.6 -4.5
PZLG Puzzle Mature Growth 1.6 10 49 3.6 -4.5
XPND First Trust Expanded Technology ETF 1.6 65 -6 3.5 -4.6
PWB Invesco Dynamic Large Cap Growth ETF 1.6 56 3 3.2 -4.9
LIV Emles (a)Home ETF 1.6 49 10 3.0 -5.1
KNGS UPHOLDINGS Compound Kings ETF 1.6 60 -1 2.8 -5.3
LUXE Emles Luxury Goods ETF 1.6 60 -1 2.7 -5.4
IVSG Invesco Select Growth ETF 1.6 48 11 2.0 -6.1
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -21 1.8 -6.3
MMLG First Trust Multi-Manager Large Growth ETF 1.6 85 -26 1.6 -6.5
PLAT WisdomTree Modern Tech Platforms Fund 1.6 20 39 1.5 -6.6
SFYF SoFi 50 ETF 1.6 29 30 -1.0 -9.1
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 24 4.7 -3.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.6 29 30 7.6 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 1.6 25 34 5.5 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -1 3.0 -5.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.6 40 19 6.1 -2.0
JHMS John Hancock Multifactor Consumer Staples ETF 1.6 40 19 5.5 -2.6
XLP Consumer Staples Select Sector SPDR Fund 1.6 12 47 5.4 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -11 12.6 +4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -11 4.9 -3.2
IYC iShares U.S. Consumer Services ETF 1.5 43 16 2.8 -5.3
FDLO Fidelity Low Volatility Factor ETF 1.5 29 30 4.6 -3.5
BLES Inspire Global Hope Large Cap ETF 1.5 52 7 4.6 -3.5
PKB Invesco Dynamic Building & Construction ETF 1.5 59 0 4.4 -3.7
VOX Vanguard Telecommunication Services Index Fund 1.5 10 49 4.5 -3.6
MVPS Amplify Thematic All-Stars ETF 1.5 49 10 1.6 -6.5
CZA Invesco Zacks Mid-Cap ETF 1.4 69 -10 5.1 -3.0
DIV Global X SuperDividend US ETF 1.4 45 14 6.8 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 44 2.8 -5.3
VOT Vanguard Mid-Cap Growth Index Fund 1.4 7 52 2.7 -5.4
BMED BlackRock Future Health ETF 1.4 85 -26 0.1 -8.0
IPAY ETFMG Prime Mobile Payments ETF 1.4 75 -16 6.8 -1.3
TPAY Tortoise Digital Payments Infrastructure Fund 1.4 40 19 5.7 -2.4
IXJ iShares Global Healthcare ETF 1.4 46 13 6.3 -1.8
JZRO Janus Henderson Net Zero Transition Resources ETF 1.4 60 -1 6.3 -1.8
GBGR Global Beta Momentum-Growth ETF 1.4 29 30 5.7 -2.4
KXI iShares Global Consumer Staples ETF 1.3 46 13 5.1 -3.0
FLM First Trust Global Engineering and Construction ETF 1.3 70 -11 6.8 -1.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 -11 4.8 -3.3
ECLN First Trust EIP Carbon Impact ETF 1.3 97 -38 3.4 -4.7
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 44 5.1 -3.0
LSLT Salt Low truBeta US Market ETF 1.3 60 -1 5.6 -2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 14 3.0 -5.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 60 -1 -0.0 -8.1
XLY Consumer Discretionary Select Sector SPDR Fund 1.3 12 47 3.2 -4.9
GAMR ETFMG Video Game Tech ETF 1.2 75 -16 3.5 -4.6
PBW Invesco WilderHill Clean Energy ETF 1.2 70 -11 -1.7 -9.8
VIRS Pacer BioThreat Strategy ETF 1.2 70 -11 5.1 -3.0
IWC iShares Micro-Cap ETF 1.2 60 -1 -8.8 -16.9
IYH iShares U.S. Healthcare ETF 1.2 43 16 6.1 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 53 3.0 -5.1
ENTR Entrepreneur 30 Fund 1.2 49 10 1.9 -6.2
IVDG Invesco Focused Discovery Growth ETF 1.2 59 0 2.2 -5.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 47 5.5 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 29 5.7 -2.4
PRNT The 3D Printing ETF 1.2 66 -7 -2.1 -10.2
LVHD Legg Mason Low Volatility High Dividend ETF 1.1 27 32 6.7 -1.4
SPRX Spear Alpha ETF 1.1 75 -16 -0.2 -8.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -6 1.7 -6.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 16 43 5.0 -3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 44 5.0 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 41 4.9 -3.2
SKYY First Trust Cloud Computing ETF 1.0 60 -1 2.4 -5.7
CSD Invesco S&P Spin-Off ETF 1.0 62 -3 4.4 -3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -11 3.3 -4.8
ABEQ Absolute Core Strategy ETF 1.0 88 -29 4.6 -3.5
FXU First Trust Utilities AlphaDEX Fund 1.0 62 -3 6.0 -2.1
JHMU John Hancock Multifactor Utilities ETF 1.0 40 19 5.5 -2.6
PUI Invesco DWA Utilities Momentum ETF 1.0 60 -1 5.2 -2.9
SDIV Global X SuperDividend ETF 1.0 59 0 16.5 +8.4
IGN iShares North American Tech-Multimedia Networking ETF 1.0 46 13 4.6 -3.5
FITE SPDR Kensho Future Security ETF 1.0 45 14 2.8 -5.3
IHAK iShares Cybersecurity & Tech ETF 1.0 47 12 2.8 -5.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.0 60 -1 2.8 -5.3
HACK ETFMG Prime Cyber Security ETF 1.0 60 -1 2.8 -5.3
FDN First Trust Dow Jones Internet Index Fund 1.0 51 8 1.9 -6.2
MOON Direxion Moonshot Innovators ETF 1.0 65 -6 -3.7 -11.8
BOSS Global X Founder-Run Companies ETF 1.0 45 14 2.7 -5.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -11 4.0 -4.1
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 14 1.8 -6.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.9 20 39 3.7 -4.4
PPH VanEck Vectors Pharmaceutical ETF 0.9 35 24 11.4 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 24 4.0 -4.1
XTN SPDR S&P Transportation ETF 0.9 35 24 2.0 -6.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -1 6.1 -2.0
IECS iShares Evolved U.S. Consumer Staples ETF 0.9 18 41 5.5 -2.6
PBJ Invesco Dynamic Food & Beverage ETF 0.9 63 -4 5.4 -2.7
MOO VanEck Vectors Agribusiness ETF 0.9 56 3 4.8 -3.3
IWO iShares Russell 2000 Growth ETF 0.9 24 35 0.1 -8.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 44 0.3 -7.8
DWLD Davis Select Worldwide ETF 0.9 63 -4 6.3 -1.8
SOXQ Invesco PHLX Semiconductor ETF 0.9 0 59 5.8 -2.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.9 95 -36 5.6 -2.5
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -1 5.4 -2.7
SOXX iShares PHLX Semiconductor ETF 0.9 46 13 5.1 -3.0
SMH VanEck Vectors Semiconductor ETF 0.9 35 24 4.8 -3.3
QTUM Defiance Quantum ETF 0.9 40 19 4.7 -3.4
KOIN Innovation Shares NextGen Protocol ETF 0.9 95 -36 4.1 -4.0
XSD SPDR S&P Semiconductor ETF 0.9 35 24 3.4 -4.7
PJP Invesco Dynamic Pharmaceuticals ETF 0.9 56 3 9.3 +1.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.9 18 41 4.6 -3.5
BBH VanEck Vectors Biotech ETF 0.9 35 24 4.3 -3.8
AGNG Global X Aging Population ETF 0.9 50 9 3.6 -4.5
FDG American Century Focused Dynamic Growth ETF 0.9 45 14 2.2 -5.9
PBE Invesco Dynamic Biotechnology & Genome ETF 0.9 58 1 1.0 -7.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 0 59 0.4 -7.7
IBB iShares NASDAQ Biotechnology ETF 0.9 46 13 0.2 -7.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 55 4 -1.7 -9.8
BBP BioShares Biotechnology Products Fund 0.9 79 -20 -1.7 -9.8
VPU Vanguard Utilities Index Fund 0.8 10 49 5.5 -2.6
FUTY Fidelity MSCI Utilities Index ETF 0.8 8 51 5.5 -2.6
NANR SPDR S&P North American Natural Resources ETF 0.8 35 24 4.3 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -19 9.2 +1.1
CWS AdvisorShares Focused Equity ETF 0.8 77 -18 4.3 -3.8
EQOP Natixis U.S. Equity Opportunities ETF 0.8 90 -31 4.2 -3.9
BNE Blue Horizon BNE ETF 0.8 87 -28 1.7 -6.4
PSCU Invesco S&P SmallCap Utilities ETF 0.8 29 30 4.1 -4.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.8 63 -4 4.1 -4.0
PBS Invesco Dynamic Media ETF 0.8 63 -4 -1.5 -9.6
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -9 -5.9 -14.0
RXI iShares Global Consumer Discretionary ETF 0.8 46 13 4.5 -3.6
PSL Invesco DWA Consumer Staples Momentum ETF 0.8 60 -1 4.5 -3.6
KONG Formidable Fortress ETF 0.8 89 -30 4.3 -3.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 30 4.6 -3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 34 5.7 -2.4
ITA iShares U.S. Aerospace & Defense ETF 0.8 42 17 6.0 -2.1
IDU iShares U.S. Utilities ETF 0.8 43 16 4.9 -3.2
PSCE Invesco S&P SmallCap Energy ETF 0.8 29 30 1.3 -6.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 42 17 -0.6 -8.7
OIH VanEck Vectors Oil Services ETF 0.8 35 24 -0.9 -9.0
PXJ Invesco Dynamic Oil & Gas Services ETF 0.8 63 -4 -1.0 -9.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 24 -3.3 -11.4
PZLD Puzzle Divdend Leaders 0.8 10 49 5.7 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -9 4.3 -3.8
GLIF AGFiQ Global Infrastructure ETF 0.8 45 14 4.7 -3.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 24 5.9 -2.2
FTCS First Trust Capital Strength ETF 0.8 56 3 4.7 -3.4
MJ ETFMG Alternative Harvest ETF 0.8 75 -16 -4.4 -12.5
HYDR Global X Hydrogen ETF 0.8 50 9 8.4 +0.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.7 75 -16 2.2 -5.9
WFH Direxion Work From Home ETF 0.7 45 14 5.7 -2.4
GCOW Pacer Global High Dividend ETF 0.7 60 -1 10.6 +2.5
EBIZ Global X E-Commerce ETF 0.7 50 9 4.8 -3.3
XWEB SPDR S&P Internet ETF 0.7 35 24 -0.2 -8.2
ONLN ProShares Online Retail ETF 0.7 58 1 -0.3 -8.4
IBUY Amplify Online Retail ETF 0.7 65 -6 -1.6 -9.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 124 -65 9.3 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 53 0.4 -7.7
XBI SPDR S&P BIOTECH ETF 0.7 35 24 -16.7 -24.8
IYT iShares Transportation Average ETF 0.6 42 17 2.3 -5.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 39 5.3 -2.8
IXP iShares Global Comm Services ETF 0.6 46 13 5.8 -2.3
IVRA Invesco Real Assets ESG ETF 0.5 59 0 4.7 -3.4
MOTE VanEck Morningstar ESG Moat ETF 0.5 49 10 4.2 -3.9
XSW SPDR S&P Software & Services ETF 0.4 35 24 3.5 -4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 29 5.4 -2.7
SXQG 6 Meridian Quality Growth ETF 0.4 100 -41 3.0 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -6 0.9 -7.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 12 5.6 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 0.3 35 24 3.1 -5.0
SHLD Victoryshares Protect America ETF 0.2 60 -1 0.0 -8.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 6.9 -1.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Cambria Shareholder Yield ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.