Cambria Value & Momentum ETF
ALTAR
Score™
6.9% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
8.2x P/Sales
ratio
0.5x
P/BV
ratio
1.6x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Cambria Value and Momentum ETF is an actively managed portfolio of large-, mid- and small-cap US stocks selected by long-term value factors and midterm momentum factors. The managers have discretion to hedge up to 100% of the portfolio.

FUND BASICS
Category US Equities
Fund Sponsor Cambria
Website www.cambriafunds.com
Inception date Sep 08, 2015
Assets (mns) $24
Currency USD
Expense ratio 63 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $7,254
Large cap (>$10bn) 15.3%
Mid cap ($2-10bn) 41.7%
Small cap (<$2bn) 42.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DILLARDS INC-CL A 2.5 %
SILVERGATE CAPITAL CORP. CLASS A 2.1 %
VERITIV CORP 2.0 %
MATADOR RESOURCES CO 2.0 %
OWENS & MINOR INC 1.8 %
ENCANA CORP 1.7 %
QUANTA SERVICES INC 1.7 %
MR. COOPER GROUP, INC. 1.7 %
BONANZA CREEK ENERGY INC 1.6 %
BIG 5 SPORTING GOODS CORP 1.6 %
Total 18.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.1 %
CANADA 1.7 %









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.
30.4% 43.8% 3.3% -- 1.3%

Market Correlations
versus... Beta R-squared
S&P500 0.45 30%
MSCI EAFE 0.56 42%
MSCI Emg. Mkts. 0.45 35%

Technical Indicators
Recent close $24.81
30d moving avg. $26.23
Annualized volatility 15.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 7.6%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $9,260

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 629 potential alternatives to the Cambria Value & Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with VAMO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VAMO Expense: 63 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VAMO
Ticker Fund
Name
Overlap1
vs VAMO
(%)
Expense
ratio
(bp)
Savings
vs VAMO
(bp)
ALTAR
Score™
(%)
ALTAR
vs VAMO
(%)
XSVM Invesco S&P SmallCap Value with Momentum ETF 22.8 39 24 7.9 +1.1
SYLD Cambria Shareholder Yield ETF 19.7 59 4 8.8 +2.0
ROSC Hartford Multifactor Small Cap ETF 19.5 34 29 7.9 +1.1
AFSM First Trust Active Factor Small Cap ETF 19.4 77 -14 6.0 -0.9
AVUV Avantis U.S. Small Cap Value ETF 18.7 25 38 7.3 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 18.1 39 24 5.0 -1.9
VUSE Vident Core US Equity Fund 17.0 48 15 7.8 +1.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 16.8 24 39 6.5 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.7 39 24 5.0 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 15.5 59 4 9.3 +2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 15.3 35 28 7.5 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.2 39 24 6.7 -0.1
DWAS Invesco DWA SmallCap Momentum ETF 14.1 60 3 1.7 -5.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 12.7 19 44 7.4 +0.6
SQLV Legg Mason Small-Cap Quality Value 12.5 62 1 7.1 +0.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 12.5 132 -69 -0.2 -7.1
SVAL iShares US Small Cap Value Factor ETF 12.2 20 43 8.4 +1.6
DEEP Roundhill Acquirers Deep Value ETF 11.9 80 -17 9.0 +2.1
DFAT Dimensional U.S. Targeted Value ETF 11.8 34 29 6.9 0.0
EES WisdomTree SmallCap Earnings Fund 11.5 38 25 8.3 +1.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 11.5 30 33 7.1 +0.2
XRT SPDR S&P Retail ETF 11.3 35 28 5.4 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 10.9 13 50 3.7 -3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 10.5 39 24 9.4 +2.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.4 29 34 9.0 +2.1
QVAL Alpha Architect U.S. Quantitative Value ETF 10.2 49 14 11.0 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.2 29 34 5.6 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.0 15 48 7.3 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.0 60 3 8.5 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 10.0 15 48 7.2 +0.4
IJS iShares S&P Small-cap 600 Value ETF 9.9 18 45 7.2 +0.4
AFMC First Trust Active Factor Mid Cap ETF 9.5 65 -2 7.0 +0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.5 35 28 2.4 -4.4
FCG First Trust Natural Gas ETF 9.3 60 3 3.6 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.3 60 3 7.7 +0.8
FSMD Fidelity Small-Mid Factor ETF 9.2 29 34 6.9 +0.1
PXI Invesco DWA Energy Momentum ETF 9.2 60 3 3.8 -3.0
ISCV iShares Morningstar Small Cap Value ETF 9.0 6 57 6.0 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 9.0 35 28 10.0 +3.1
VFMF Vanguard U.S. Multifactor ETF 9.0 19 44 7.5 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 8.9 29 34 6.3 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.9 15 48 6.5 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.9 29 34 7.5 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.9 49 14 4.4 -2.5
VFVA Vanguard U.S. Value Factor ETF 8.9 14 49 9.3 +2.4
KRE SPDR S&P Regional Banking ETF 8.7 35 28 7.5 +0.7
XMMO Invesco S&P MidCap Momentum ETF 8.6 34 29 6.8 -0.0
VIOO Vanguard S&P Small-Cap 600 ETF 8.6 10 53 6.4 -0.5
USVT US Value ETF 8.6 49 14 10.3 +3.4
PSC Principal U.S. Small Cap Index ETF 8.5 38 25 5.6 -1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 8.4 5 58 6.4 -0.5
SLY SPDR S&P 600 Small Cap ETF 8.4 15 48 6.2 -0.6
IJR iShares Core S&P Small Cap ETF 8.4 6 57 6.3 -0.6
SIXS 6 Meridian Small Cap Equity ETF 8.2 100 -37 7.6 +0.7
BFOR Barron's 400 ETF 8.1 70 -7 6.5 -0.3
KBE SPDR S&P Bank ETF 8.0 35 28 8.7 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.9 15 48 7.1 +0.3
PWC Invesco Dynamic Market ETF 7.9 58 5 5.7 -1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 7.8 71 -8 2.3 -4.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 7.8 15 48 6.5 -0.4
SLT Pacer Salt High truBeta US Market ETF 7.8 60 3 5.2 -1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 7.8 15 48 7.1 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 7.8 18 45 7.1 +0.2
SSLY Syntax Stratified SmallCap ETF 7.8 40 23 5.3 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.7 35 28 5.7 -1.2
PYZ Invesco DWA Basic Materials Momentum ETF 7.7 60 3 7.9 +1.1
PAVE Global X U.S. Infrastructure Development ETF 7.7 47 16 5.3 -1.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 7.6 40 23 5.8 -1.0
FDM First Trust Dow Jones Select Microcap Index Fund 7.6 60 3 5.9 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 7.6 39 24 7.2 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 7.5 70 -7 9.0 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.3 60 3 6.9 +0.0
PRN Invesco DWA Industrials Momentum ETF 7.2 60 3 3.2 -3.7
VBR Vanguard Small Cap Value Index Fund 7.2 7 56 7.1 +0.3
FTHI First Trust High Income ETF 7.2 85 -22 6.1 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 7.2 12 51 6.2 -0.7
VTWV Vanguard Russell 2000 Value Index Fund 7.2 15 48 4.1 -2.7
NVQ QRAFT AI-Enhanced US Next Value ETF 7.2 75 -12 7.0 +0.1
FTLB First Trust Hedged BuyWrite Income ETF 7.1 85 -22 6.2 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.1 20 43 4.8 -2.1
IWN iShares Russell 2000 Value ETF 7.0 24 39 4.1 -2.8
XME SPDR S&P Metals & Mining ETF 7.0 35 28 5.2 -1.7
PSCE Invesco S&P SmallCap Energy ETF 6.9 29 34 1.6 -5.3
TPSC Timothy Plan US Small Cap Core ETF 6.9 52 11 6.4 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 6.8 63 0 5.8 -1.1
DFAS Dimensional U.S. Small Cap ETF 6.8 34 29 5.2 -1.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 6.8 35 28 5.5 -1.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 6.7 35 28 6.7 -0.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 6.7 35 28 6.6 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.7 9 54 3.6 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.6 75 -12 7.0 +0.2
RNSC Small Cap US Equity Select ETF 6.6 60 3 6.4 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 6.6 72 -9 8.3 +1.4
FRAK VanEck Vectors Unconventional Oil & Gas ETF 6.6 54 9 0.0 -6.9
CSML IQ Chaikin U.S. Small Cap ETF 6.6 35 28 2.6 -4.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 6.5 25 38 5.7 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 6.5 60 3 6.3 -0.5
EZM WisdomTree U.S. MidCap Earnings Fund 6.4 38 25 8.1 +1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.3 42 21 4.0 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.1 39 24 4.3 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.1 16 47 5.4 -1.5
ISMD Inspire Small/Mid Cap Impact ETF 6.0 57 6 5.8 -1.1
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 50 5.6 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.0 15 48 6.4 -0.4
FCPI Fidelity Stocks for Inflation ETF 5.9 29 34 7.7 +0.9
IWC iShares Micro-Cap ETF 5.8 60 3 -9.5 -16.4
TUSA First Trust Total US Market AlphaDEX ETF 5.8 70 -7 5.9 -0.9
IFRA iShares U.S. Infrastructure ETF 5.8 40 23 3.8 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 5.7 18 45 5.3 -1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 5.7 15 48 5.3 -1.5
USMF WisdomTree U.S. Multifactor Fund 5.7 28 35 7.4 +0.5
PXE Invesco Dynamic Energy Exploration & Production ETF 5.7 63 0 4.6 -2.3
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 5.6 29 34 0.0 -6.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.6 15 48 6.3 -0.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.5 17 46 4.5 -2.4
PSCI Invesco S&P SmallCap Industrials ETF 5.5 29 34 5.7 -1.1
AVLV Avantis U.S. Large Cap Value ETF 5.4 15 48 6.7 -0.1
JHMF John Hancock Multifactor Financials ETF 5.4 40 23 7.1 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 5.4 4 59 4.4 -2.5
SCHA Schwab U.S. Small-Cap ETF 5.3 4 59 4.3 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 5.3 20 43 6.8 -0.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 5.3 38 25 7.7 +0.8
PFI Invesco DWA Financial Momentum ETF 5.3 60 3 6.1 -0.7
NUSC Nuveen ESG Small-Cap ETF 5.3 40 23 4.3 -2.6
IEFN iShares Evolved U.S. Financials ETF 5.3 18 45 7.7 +0.9
RNMC Mid Cap US Equity Select ETF 5.2 60 3 7.0 +0.2
FXO First Trust Financials AlphaDEX Fund 5.2 62 1 8.6 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 5.2 38 25 7.1 +0.3
IUSS Invesco Strategic US Small Company ETF 5.2 23 40 4.9 -1.9
PSCF Invesco S&P SmallCap Financials ETF 5.2 29 34 8.9 +2.0
ISCB iShares Morningstar Small-Cap ETF 5.2 4 59 3.2 -3.7
XMHQ Invesco S&P MidCap Quality ETF 5.2 25 38 6.5 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 5.1 12 51 6.1 -0.8
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 5.0 29 34 0.0 -6.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.0 6 57 4.5 -2.3
VTWO Vanguard Russell 2000 Index Fund 5.0 10 53 2.4 -4.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.9 60 3 3.0 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 4.9 23 40 5.8 -1.0
AMER Emles Made in America ETF 4.9 49 14 8.1 +1.2
IWM iShares Russell 2000 ETF 4.9 19 44 2.2 -4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 4.9 10 53 6.0 -0.9
FTXO First Trust Nasdaq Bank ETF 4.9 60 3 7.9 +1.0
SPMD SPDR Portfolio Mid Cap ETF 4.9 5 58 6.0 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 25 7.1 +0.3
IJH iShares Core S&P Mid-Cap ETF 4.9 5 58 6.0 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 4.9 70 -7 5.3 -1.6
PKW Invesco Buyback Achievers ETF 4.9 62 1 8.2 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 4.8 30 33 6.0 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -7 2.7 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 39 6.2 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 30 33 6.0 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 4.7 94 -31 9.4 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 63 0 2.8 -4.1
REVS Columbia Research Enhanced Value ETF 4.6 19 44 7.3 +0.5
FDMO Fidelity Momentum Factor ETF 4.6 29 34 4.6 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 45 6.4 -0.4
STLV iShares Factors US Value Style ETF 4.5 25 38 8.2 +1.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.5 40 23 5.9 -0.9
FTXN First Trust Nasdaq Oil & Gas ETF 4.5 60 3 1.8 -5.0
FNCL Fidelity MSCI Financials Index ETF 4.4 8 55 7.3 +0.4
COWZ Pacer US Cash Cows 100 ETF 4.4 49 14 9.1 +2.2
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 21 5.4 -1.5
VFH Vanguard Financials Index Fund 4.4 10 53 7.3 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 70 -7 8.3 +1.4
VB Vanguard Small-Cap ETF 4.4 5 58 5.0 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 4.3 39 24 7.9 +1.1
AIEQ AI Powered Equity ETF 4.3 80 -17 3.3 -3.6
FLRG Fidelity U.S. Multifactor ETF 4.3 29 34 6.7 -0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.2 20 43 8.0 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 51 4.1 -2.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.2 112 -49 2.7 -4.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.1 17 46 6.7 -0.2
RPV Invesco S&P 500 Pure Value ETF 4.1 35 28 9.3 +2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.0 64 -1 5.9 -1.0
SLX VanEck Vectors Steel ETF 4.0 56 7 23.5 +16.6
IYG iShares US Financial Services ETF 4.0 42 21 6.5 -0.4
AVUS Avantis U.S. Equity ETF 3.8 15 48 5.4 -1.4
FMAT Fidelity MSCI Materials Index ETF 3.8 8 55 6.1 -0.7
WGRO WisdomTree U.S. Growth & Momentum Fund 3.8 55 8 4.2 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.8 30 33 5.8 -1.1
VAW Vanguard Materials Index Fund 3.7 10 53 6.1 -0.8
FXZ First Trust Materials AlphaDEX Fund 3.7 67 -4 10.0 +3.2
IYM iShares U.S. Basic Materials ETF 3.7 43 20 7.6 +0.7
WLDR Affinity World Leaders Equity ETF 3.7 67 -4 8.7 +1.9
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 3.7 65 -2 -0.6 -7.5
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 21 5.3 -1.6
FENY Fidelity MSCI Energy Index ETF 3.7 8 55 4.1 -2.7
VDE Vanguard Energy Index Fund 3.6 10 53 4.1 -2.8
TTAC TrimTabs US Free Cash Flow Quality ETF 3.6 59 4 5.5 -1.4
RYF Invesco S&P 500 Equal Weight Financials ETF 3.6 40 23 7.2 +0.4
KCE SPDR S&P Capital Markets ETF 3.6 35 28 7.7 +0.9
IYF iShares U.S. Financials ETF 3.6 42 21 6.7 -0.2
VFLQ Vanguard U.S. Liquidity Factor ETF 3.6 13 50 3.3 -3.5
SPMO Invesco S&P 500 Momentum ETF 3.6 13 50 5.2 -1.7
JHMA John Hancock Multifactor Materials ETF 3.5 40 23 7.1 +0.2
IWS iShares Russell Mid-Cap Value ETF 3.5 24 39 6.0 -0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.4 25 38 5.1 -1.7
VXF Vanguard Extended Market Index Fund 3.4 6 57 2.6 -4.3
RYJ Invesco Raymond James SB-1 Equity ETF 3.4 76 -13 3.7 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 57 6.8 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 51 6.7 -0.2
VALQ American Century STOXX U.S. Quality Value ETF 3.3 29 34 8.2 +1.4
SMDY Syntax Stratified MidCap ETF 3.3 35 28 5.6 -1.2
PSCM Invesco S&P SmallCap Materials ETF 3.3 29 34 5.8 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 3.3 39 24 10.0 +3.1
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 13 7.2 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 60 3 3.2 -3.6
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 59 5.5 -1.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.1 37 26 6.2 -0.6
FVAL Fidelity Value Factor ETF 3.1 29 34 7.5 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.1 35 28 7.5 +0.7
MAGA Point Bridge GOP Stock Tracker ETF 3.1 72 -9 5.1 -1.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.1 29 34 6.5 -0.4
XLF Financial Select Sector SPDR Fund 3.0 12 51 7.0 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 3.0 13 50 9.0 +2.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.0 85 -22 3.1 -3.8
FTXD First Trust Nasdaq Retail ETF 3.0 60 3 5.0 -1.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.0 25 38 6.2 -0.7
SFYX Sofi Next 500 ETF 3.0 0 63 5.2 -1.6
XHS SPDR S&P Health Care Services ETF 3.0 35 28 4.5 -2.3
PSCH Invesco S&P SmallCap Health Care ETF 3.0 29 34 3.1 -3.8
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 48 4.6 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 19 44 5.4 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 24 6.3 -0.5
IGE iShares North American Natural Resources ETF 2.9 46 17 4.4 -2.5
QSY WisdomTree U.S. LargeCap Value Fund 2.9 38 25 7.3 +0.5
PBW Invesco WilderHill Clean Energy ETF 2.8 70 -7 -1.8 -8.7
IWO iShares Russell 2000 Growth ETF 2.8 24 39 0.2 -6.7
VTWG Vanguard Russell 2000 Growth Index Fund 2.8 15 48 0.3 -6.6
IAT iShares U.S. Regional Banks ETF 2.8 42 21 7.6 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -17 5.5 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 64 -1 6.5 -0.4
KBWB Invesco KBW Bank ETF 2.7 35 28 8.1 +1.2
RESP WisdomTree US ESG Fund of Benef Interest 2.7 28 35 5.9 -1.0
SPHB Invesco S&P 500 High Beta ETF 2.7 25 38 3.6 -3.2
FOVL iShares Focused Value Factor ETF 2.7 25 38 10.3 +3.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.7 25 38 6.2 -0.6
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 51 7.6 +0.8
JHME John Hancock Multifactor Energy ETF 2.6 40 23 4.0 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 56 4.0 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 40 23 6.8 -0.0
RECS Columbia Research Enhanced Core ETF 2.6 15 48 5.3 -1.5
PY Principal Shareholder Yield Index ETF 2.5 15 48 8.9 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 3 3.5 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 2.5 80 -17 4.0 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 43 5.7 -1.2
BIBL Inspire ETF 2.5 35 28 4.1 -2.7
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 11 5.8 -1.1
FLM First Trust Global Engineering and Construction ETF 2.5 70 -7 7.2 +0.3
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 34 4.5 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 51 4.8 -2.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.4 85 -22 6.3 -0.6
AFLG First Trust Active Factor Large Cap ETF 2.4 55 8 5.5 -1.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.4 20 43 3.9 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.4 70 -7 3.2 -3.6
KLCD KFA Large Cap Quality Dividend Index ETF 2.4 42 21 5.3 -1.5
GBGR Global Beta Momentum-Growth ETF 2.4 29 34 6.1 -0.8
IXG iShares Global Financials ETF 2.3 46 17 8.3 +1.5
BFIT Global X Health & Wellness ETF 2.3 50 13 4.3 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 4 5.7 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 43 8.0 +1.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.3 25 38 7.4 +0.5
ITB iShares U.S. Home Construction ETF 2.3 42 21 9.0 +2.2
QDF FlexShares Quality Dividend Index Fund 2.2 37 26 6.3 -0.6
IWR iShares Russell Midcap ETF 2.2 19 44 4.9 -2.0
VONV Vanguard Russell 1000 Value Index Fund 2.2 8 55 6.5 -0.3
IWD iShares Russell 1000 Value ETF 2.2 19 44 6.4 -0.4
ETHO Etho Climate Leadership U.S. ETF 2.2 48 15 4.0 -2.9
PBJ Invesco Dynamic Food & Beverage ETF 2.2 63 0 5.8 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 59 4.9 -1.9
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 59 4.9 -1.9
JZRO Janus Henderson Net Zero Transition Resources ETF 2.1 60 3 6.5 -0.3
SPGP Invesco S&P 500 GARP ETF 2.1 34 29 6.4 -0.5
WBIY WBI Power Factor High Dividend ETF 2.1 70 -7 10.3 +3.5
IUSV iShares Core S&P U.S. Value ETF 2.1 4 59 6.7 -0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 2.1 35 28 8.1 +1.2
IAI iShares U.S. Broker-Dealers ETF 2.1 42 21 7.5 +0.6
SMMD iShares Russell 2500 ETF 2.1 15 48 5.3 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -5 4.6 -2.3
BLOK Amplify Transformational Data Sharing ETF 2.1 70 -7 1.3 -5.6
ARKF ARK Fintech Innovation ETF 2.1 75 -12 0.1 -6.8
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -22 -0.7 -7.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.1 85 -22 -0.7 -7.6
DAPP VanEck Vectors Digital Transformation ETF 2.1 65 -2 -3.6 -10.5
PKB Invesco Dynamic Building & Construction ETF 2.1 59 4 4.8 -2.1
SUSA iShares MSCI USA ESG Select ETF 2.0 25 38 4.6 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 2.0 30 33 6.9 +0.1
VOE Vanguard Mid-Cap Value Index Fund 2.0 7 56 6.4 -0.4
HLGE Hartford Longevity Economy ETF 2.0 44 19 7.0 +0.1
HOMZ Hoya Capital Housing ETF 2.0 30 33 7.1 +0.3
FILL iShares MSCI Global Energy Producers ETF 2.0 39 24 8.0 +1.2
HKND Humankind US Stock ETF 2.0 209 -146 4.2 -2.7
VRAI Virtus Real Asset Income ETF 1.9 55 8 7.5 +0.6
VLUE iShares MSCI USA Value Factor ETF 1.9 15 48 10.6 +3.8
VYM Vanguard High Dividend Yield Index ETF 1.9 6 57 7.1 +0.3
JDIV JPMorgan U.S. Dividend ETF 1.9 12 51 7.6 +0.7
GRES IQ Global Resources ETF 1.9 78 -15 6.5 -0.3
CLMA iClima Global Decarbonization Transition Leaders ETF 1.9 65 -2 2.1 -4.7
GK AdvisorShares Gerber Kawasaki ETF 1.8 81 -18 2.3 -4.5
MGMT Ballast Small/Mid Cap ETF 1.8 110 -47 6.8 -0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 3 6.1 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 33 4.6 -2.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.8 17 46 5.0 -1.9
NULV Nuveen ESG Large-Cap Value ETF 1.8 35 28 6.5 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 57 0.4 -6.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.8 60 3 7.3 +0.4
DFAU Dimensional US Core Equity Market ETF 1.7 12 51 5.1 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -5 6.1 -0.8
EMLP First Trust North American Energy Infrastructure Fund 1.7 96 -33 4.7 -2.2
ECLN First Trust EIP Carbon Impact ETF 1.7 97 -34 3.5 -3.3
IAK iShares U.S. Insurance ETF 1.7 42 21 7.7 +0.8
SSPY Syntax Stratified LargeCap ETF 1.7 30 33 4.8 -2.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.7 35 28 5.6 -1.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.7 35 28 5.6 -1.3
QLC FlexShares US Quality Large Cap Index Fund 1.7 32 31 5.2 -1.6
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 36 8.2 +1.3
YPS Arrow Reverse Cap 500 ETF 1.7 29 34 5.8 -1.0
LRGF iShares Edge MSCI Multifactor USA ETF 1.6 20 43 6.9 +0.0
VOOV Vanguard S&P 500 Value ETF 1.6 10 53 6.6 -0.3
NUDV Nuveen ESG Dividend ETF 1.6 25 38 6.9 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 59 6.6 -0.2
IVE iShares S&P 500 Value ETF 1.6 18 45 6.5 -0.4
DTOX Amplify Cleaner Living ETF 1.6 59 4 -0.4 -7.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 51 5.8 -1.0
PSI Invesco Dynamic Semiconductors ETF 1.6 57 6 4.2 -2.7
CUT Invesco MSCI Global Timber ETF 1.6 61 2 8.1 +1.2
VTV Vanguard Value Index Fund 1.6 4 59 6.9 +0.1
JHML John Hancock Multifactor Large Cap ETF 1.6 29 34 5.1 -1.7
ILCV iShares Morningstar Value ETF 1.6 4 59 6.6 -0.2
VO Vanguard Mid-Cap Index Fund 1.6 4 59 4.5 -2.3
DGRO iShares Core Dividend Growth ETF 1.6 8 55 6.6 -0.3
FQAL Fidelity Quality Factor ETF 1.6 29 34 4.8 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 59 6.4 -0.5
LSAT Leadershares Alphafactor Tactical Focused ETF 1.6 99 -36 8.0 +1.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.6 15 48 5.1 -1.7
KBWR Invesco KBW Regional Banking ETF 1.5 35 28 7.5 +0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 1.5 25 38 6.1 -0.8
CCOR Core Alternative ETF 1.5 109 -46 4.5 -2.3
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 43 5.7 -1.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.5 17 46 0.0 -6.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 38 6.1 -0.8
ACES ALPS Clean Energy ETF 1.5 55 8 0.1 -6.8
PSL Invesco DWA Consumer Staples Momentum ETF 1.5 60 3 4.8 -2.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.5 29 34 4.6 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 13 7.5 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.5 37 26 7.4 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.5 35 28 7.4 +0.6
CZA Invesco Zacks Mid-Cap ETF 1.5 69 -6 5.4 -1.4
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 35 6.5 -0.3
XTN SPDR S&P Transportation ETF 1.5 35 28 2.2 -4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -12 5.3 -1.5
BOSS Global X Founder-Run Companies ETF 1.4 45 18 2.9 -3.9
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 53 5.0 -1.8
WKLY SoFi Weekly Dividend ETF 1.4 49 14 7.8 +0.9
DSI iShares MSCI KLD 400 Social ETF 1.4 25 38 4.8 -2.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.4 88 -25 5.1 -1.7
SCHD Schwab U.S. Dividend Equity ETF 1.4 6 57 7.7 +0.8
KIE SPDR S&P Insurance ETF 1.4 35 28 7.7 +0.8
HAP VanEck Vectors Natural Resources ETF 1.4 50 13 6.6 -0.3
VICE AdvisorShares Vice ETF 1.4 99 -36 4.9 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 54 5.3 -1.6
DIVB iShares U.S. Dividend & Buyback ETF 1.4 25 38 6.4 -0.5
EPS WisdomTree U.S. Earnings 500 Fund 1.4 8 55 6.3 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 55 3.7 -3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 63 0 6.9 +0.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 23 4.0 -2.8
IWX iShares Russell Top 200 Value ETF 1.4 20 43 6.6 -0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 33 10.2 +3.4
TPLC Timothy Plan US Large Cap Core ETF 1.4 52 11 4.8 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 60 3 8.0 +1.1
EQOP Natixis U.S. Equity Opportunities ETF 1.4 90 -27 4.6 -2.3
VCR Vanguard Consumer Discretionary Index Fund 1.4 10 53 3.6 -3.2
ACWF iShares MSCI Global Multifactor ETF 1.4 35 28 8.1 +1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.3 30 33 5.5 -1.3
MGV Vanguard Mega Cap Value ETF 1.3 7 56 7.0 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 43 6.4 -0.5
JHMI John Hancock Multifactor Industrials ETF 1.3 40 23 5.4 -1.5
FDWM Fidelity Women's Leadership ETF 1.3 59 4 5.0 -1.9
SCHB Schwab U.S. Broad Market ETF 1.3 3 60 4.7 -2.1
KRMA Global X Conscious Companies ETF 1.3 43 20 5.0 -1.8
SPTM SPDR Portfolio Total Stock Market ETF 1.3 3 60 5.1 -1.8
ROUS Hartford Multifactor US Equity ETF 1.3 19 44 6.5 -0.3
VTI Vanguard Total Stock Market Index Fund 1.3 3 60 4.5 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 1.3 15 48 5.3 -1.6
VTHR Vanguard Russell 3000 Index Fund 1.3 10 53 4.6 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 60 4.6 -2.2
IWV iShares Russell 3000 ETF 1.3 20 43 4.5 -2.3
DFUS Dimensional U.S. Equity ETF 1.3 11 52 4.8 -2.0
AVDR AVDR US LargeCap Leading ETF 1.3 60 3 5.1 -1.8
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 28 3.2 -3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 40 23 2.6 -4.2
IVDG Invesco Focused Discovery Growth ETF 1.3 59 4 2.4 -4.5
SIZE iShares MSCI USA Size Factor ETF 1.3 15 48 5.0 -1.8
ACVF American Conservative Values ETF 1.2 75 -12 4.3 -2.6
ESGV Vanguard ESG U.S. Stock ETF 1.2 12 51 4.7 -2.1
GENY Principal Millennials Index ETF 1.2 45 18 5.7 -1.2
XHB SPDR S&P Homebuilders ETF 1.2 35 28 7.5 +0.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.2 40 23 3.6 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 48 4.9 -2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 3 4.8 -2.1
IYJ iShares U.S. Industrials ETF 1.2 42 21 5.4 -1.5
PDP Invesco DWA Momentum ETF 1.2 62 1 1.8 -5.1
FMIL Fidelity New Millennium ETF 1.2 59 4 6.2 -0.7
IUS Invesco Strategic US ETF 1.2 19 44 6.2 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 43 4.9 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 53 4.9 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 53 4.9 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 54 5.4 -1.4
WDNA WisdomTree BioRevolution Fund 1.1 45 18 -3.0 -9.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.1 35 28 5.2 -1.7
BLES Inspire Global Hope Large Cap ETF 1.1 52 11 4.8 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 57 3.2 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 26 6.1 -0.8
SCHK Schwab 1000 Index ETF 1.1 5 58 4.8 -2.1
ESGU iShares MSCI USA ESG Optimized ETF 1.1 15 48 4.8 -2.1
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -26 4.7 -2.1
GSPY Gotham Enhanced 500 ETF 1.1 50 13 5.2 -1.7
BUZZ VanEck Vectors Social Sentiment ETF 1.1 75 -12 0.7 -6.2
ESG FlexShares STOXX US ESG Impact Index Fund 1.1 32 31 4.9 -2.0
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 56 2.8 -4.0
IYY iShares Dow Jones U.S. ETF 1.0 20 43 4.6 -2.2
RWL Invesco S&P 500 Revenue ETF 1.0 39 24 6.4 -0.5
VONE Vanguard Russell 1000 ETF 1.0 8 55 4.8 -2.0
IWB iShares Russell 1000 ETF 1.0 15 48 4.8 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 35 6.4 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 48 4.7 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 46 4.7 -2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 48 4.7 -2.2
FIDU Fidelity MSCI Industrials Index ETF 1.0 8 55 5.3 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 52 5.2 -1.6
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 3 5.4 -1.5
PTF Invesco DWA Technology Momentum ETF 1.0 60 3 1.3 -5.6
SPHQ Invesco S&P 500 Quality ETF 1.0 15 48 5.3 -1.6
VIS Vanguard Industrials Index Fund 1.0 10 53 5.0 -1.8
FFTY Innovator IBD 50 ETF 1.0 80 -17 2.3 -4.5
PUI Invesco DWA Utilities Momentum ETF 1.0 60 3 5.5 -1.4
XTL SPDR S&P Telecom ETF 1.0 35 28 4.0 -2.9
NULC Nuveen ESG Large-Cap ETF 1.0 20 43 4.9 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -12 4.4 -2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -7 4.2 -2.7
MILN Global X Millennial Consumer ETF 1.0 50 13 2.4 -4.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.0 60 3 4.0 -2.8
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 60 4.8 -2.0
DHS WisdomTree U.S. High Dividend Fund 0.9 38 25 8.4 +1.6
FPX First Trust US IPO Index Fund 0.9 57 6 1.6 -5.2
SCHX Schwab U.S. Large-Cap ETF 0.9 3 60 4.8 -2.1
EVX VanEck Vectors Environmental Services ETF 0.9 55 8 2.9 -4.0
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 43 1.7 -5.2
XVV iShares ESG Screened S&P 500 ETF 0.9 8 55 4.8 -2.0
XLE Energy Select Sector SPDR Fund 0.9 12 51 4.5 -2.4
RYE Invesco S&P 500 Equal Weight Energy ETF 0.9 40 23 4.0 -2.8
IYE iShares U.S. Energy ETF 0.9 42 21 3.9 -3.0
FXN First Trust Energy AlphaDEX Fund 0.9 64 -1 3.3 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 61 4.9 -2.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.9 18 45 3.9 -3.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.9 75 -12 6.8 -0.0
STLG iShares Factors US Growth Style ETF 0.9 25 38 5.5 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 34 4.6 -2.2
IQSU IQ Candriam ESG US Equity ETF 0.9 9 54 4.7 -2.1
XYLG Global X S&P 500 Covered Call & Growth ETF 0.9 60 3 4.4 -2.5
PBP Invesco S&P 500 BuyWrite ETF 0.9 49 14 4.5 -2.3
PWV Invesco Dynamic Large Cap Value ETF 0.9 56 7 6.6 -0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.9 56 7 6.0 -0.8
SPLG SPDR Portfolio S&P 500 ETF 0.9 3 60 5.0 -1.9
XVOL Acruence Active Hedge U.S. Equity ETF 0.9 83 -20 4.2 -2.7
VOO VANGUARD S&P 500 ETF 0.9 3 60 5.0 -1.9
SPY SPDR S&P 500 ETF Trust 0.9 9 54 4.9 -2.0
IVV iShares Core S&P 500 ETF 0.9 3 60 5.0 -1.9
XRMI Global X S&P 500 Risk Managed Income ETF 0.9 60 3 4.5 -2.4
RNLC Large Cap US Equity Select ETF 0.9 60 3 5.7 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 43 4.9 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 15 48 4.8 -2.1
GNR SPDR S&P Global Natural Resources ETF 0.8 40 23 7.8 +1.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.8 38 25 7.7 +0.9
MXI iShares Global Materials ETF 0.8 45 18 6.2 -0.6
RTM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 23 6.0 -0.9
XLB Materials Select Sector SPDR Fund 0.8 12 51 5.5 -1.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.8 75 -12 5.2 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 3 4.8 -2.1
PBUS Invesco PureBeta MSCI USA ETF 0.8 4 59 4.8 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 0.8 29 34 9.3 +2.5
DVY iShares Select Dividend ETF 0.8 39 24 8.2 +1.3
SPYD SPDR S&P 500 High Dividend ETF 0.8 7 56 8.2 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 0.8 20 43 7.1 +0.2
XCLR Global X S&P 500 Collar 95-110 ETF 0.8 60 3 4.5 -2.4
CSD Invesco S&P Spin-Off ETF 0.8 62 1 4.8 -2.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 18 3.2 -3.7
RNDV US Equity Dividend Select ETF 0.8 50 13 7.4 +0.6
VOTE Engine No. 1 Transform 500 ETF 0.8 5 58 4.7 -2.1
XTR Global X S&P 500 Tail Risk ETF 0.8 60 3 4.5 -2.4
LGBT LGBTQ + ESG100 ETF 0.8 75 -12 4.8 -2.1
OEF iShares S&P 100 ETF 0.8 20 43 4.6 -2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -22 6.6 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 48 6.6 -0.3
VV Vanguard Large-Cap Index Fund 0.8 4 59 4.8 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.8 59 4 1.9 -4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 56 4.8 -2.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 28 6.2 -0.6
PEXL Pacer US Export Leaders ETF 0.8 60 3 4.1 -2.7
VEGN US Vegan Climate ETF 0.8 60 3 4.1 -2.7
EFIV SPDR S&P 500 ESG ETF 0.8 10 53 4.8 -2.1
EGIS 2nd Vote Society Defended ETF 0.8 75 -12 6.6 -0.2
LYFE 2nd Vote Life Neutral Plus ETF 0.8 75 -12 6.6 -0.3
ENTR Entrepreneur 30 Fund 0.8 49 14 2.1 -4.8
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 53 4.8 -2.0
IOO iShares Global 100 ETF 0.8 40 23 5.2 -1.7
QUAL iShares MSCI Usa Quality Factor ETF 0.7 15 48 5.0 -1.9
WOOD iShares Global Timber & Forestry ETF 0.7 46 17 9.2 +2.4
SDY SPDR S&P Dividend ETF 0.7 35 28 6.3 -0.5
FREL Fidelity MSCI Real Estate Index ETF 0.7 9 55 5.2 -1.6
IYR iShares U.S. Real Estate ETF 0.7 42 21 5.1 -1.7
ABEQ Absolute Core Strategy ETF 0.7 88 -25 4.9 -2.0
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -2 4.1 -2.7
MFMS Motley Fool Small-Cap Growth ETF 0.7 85 -22 0.7 -6.2
VT Vanguard Total World Stock ETF 0.7 8 55 5.6 -1.2
VNQ Vanguard REIT Index Fund 0.7 12 51 5.3 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 14 4.7 -2.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 24 4.9 -1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 35 6.6 -0.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.7 48 15 6.7 -0.2
IVLC Invesco US Large Cap Core ESG ETF 0.7 48 15 4.2 -2.6
ALFA AlphaClone Alternative Alpha ETF 0.7 65 -2 0.7 -6.2
GBDV Global Beta Smart Income ETF 0.7 29 34 9.5 +2.7
DUSA Davis Select U.S. Equity ETF 0.7 62 1 7.2 +0.4
DFNL Davis Select Financial ETF 0.7 64 -1 7.2 +0.3
DWLD Davis Select Worldwide ETF 0.7 63 0 6.7 -0.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 0.7 87 -24 6.5 -0.3
SIXA 6 Meridian Mega Cap Equity ETF 0.7 86 -23 6.5 -0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 0.7 91 -28 5.9 -1.0
AVDG AVDR US LargeCap ESG ETF 0.7 60 3 5.1 -1.8
XT iShares Exponential Technologies ETF 0.7 47 16 5.0 -1.9
ACSI American Customer Satisfaction Core Alpha ETF 0.7 66 -3 4.7 -2.2
GURU Global X Guru Index ETF 0.7 75 -12 3.6 -3.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 0.7 60 3 0.0 -6.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 44 5.7 -1.1
IXC iShares Global Energy ETF 0.6 46 17 5.8 -1.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 42 21 -0.6 -7.5
OIH VanEck Vectors Oil Services ETF 0.6 35 28 -1.0 -7.8
PXJ Invesco Dynamic Oil & Gas Services ETF 0.6 63 0 -1.1 -7.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 28 -3.6 -10.4
FXL First Trust Technology AlphaDEX Fund 0.6 61 2 4.7 -2.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 34 4.9 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 48 5.4 -1.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.6 25 38 0.4 -6.5
MOO VanEck Vectors Agribusiness ETF 0.6 56 7 5.1 -1.8
MGC Vanguard Mega Cap Index Fund 0.6 7 56 4.8 -2.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 21 5.2 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 63 4.9 -2.0
IWL iShares Russell Top 200 ETF 0.6 15 48 4.8 -2.1
ICLN iShares Global Clean Energy ETF 0.6 46 17 4.0 -2.8
ACTV LeaderShares Activist Leaders ETF 0.6 75 -12 6.1 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 28 4.3 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 54 5.5 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 54 5.2 -1.7
TOK iShares MSCI Kokusai ETF 0.6 25 38 5.0 -1.9
PBE Invesco Dynamic Biotechnology & Genome ETF 0.6 58 5 1.1 -5.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.6 68 -5 0.7 -6.1
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -5 -5.7 -12.6
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 56 1.9 -5.0
SFY SoFi Select 500 ETF 0.6 0 63 4.6 -2.2
URTH iShares MSCI World ETF 0.6 24 39 5.2 -1.7
VIDI Vident International Equity Fund 0.6 59 4 11.1 +4.2
SQEW LeaderShares Equity Skew ETF 0.5 75 -12 6.2 -0.7
HART IQ Healthy Hearts ETF 0.5 45 18 4.8 -2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 42 3.2 -3.7
XLI Industrial Select Sector SPDR Fund 0.5 12 51 5.3 -1.6
HERU-GB Global X Video Games & Esports UCITS ETF 0.5 50 13 4.4 -2.5
ACWI iShares MSCI ACWI ETF 0.5 32 31 5.5 -1.4
VDC Vanguard Consumer Staples Index Fund 0.5 10 53 5.6 -1.3
FVD First Trust Value Line Dividend Index Fund 0.5 70 -7 5.7 -1.2
FSTA Fidelity MSCI Consumer Staples Index ETF 0.5 8 55 5.6 -1.3
IHF iShares U.S. Healthcare Providers ETF 0.5 42 21 6.9 +0.1
FBCV Fidelity Blue Chip Value ETF 0.5 59 4 7.1 +0.2
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 43 4.6 -2.2
DEW WisdomTree Global High Dividend Fund 0.4 58 5 8.4 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 51 5.4 -1.5
SOXQ Invesco PHLX Semiconductor ETF 0.4 0 63 5.9 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 43 5.6 -1.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.4 20 43 5.5 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 33 5.6 -1.3
WNDY Global X Wind Energy ETF 0.4 50 13 6.9 +0.0
IYT iShares Transportation Average ETF 0.4 42 21 2.5 -4.3
HERO Global X Video Games & Esports ETF 0.4 50 13 5.2 -1.7
VIG Vanguard Dividend Appreciation Index Fund 0.4 6 57 5.5 -1.4
ITA iShares U.S. Aerospace & Defense ETF 0.4 42 21 6.6 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -12 2.7 -4.2
ILCG iShares Morningstar Growth ETF 0.4 4 59 3.3 -3.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.3 34 29 4.2 -2.7
PFM Invesco Dividend Achievers ETF 0.3 53 10 5.4 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 0.3 35 28 3.3 -3.6
HLAL Wahed FTSE USA Shariah ETF 0.3 50 13 4.4 -2.5
GAMR ETFMG Video Game Tech ETF 0.3 75 -12 3.7 -3.2
IYC iShares U.S. Consumer Services ETF 0.3 43 20 3.0 -3.9
IUSG iShares Core S&P US Growth ETF 0.3 4 59 4.2 -2.7
EXI iShares Global Industrials ETF 0.3 46 17 5.1 -1.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 34 3.6 -3.3
SNSR Global X Internet of Things Thematic ETF 0.3 68 -5 3.4 -3.4
SXQG 6 Meridian Quality Growth ETF 0.3 100 -37 3.2 -3.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 13 3.1 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 59 4.2 -2.7
VOOG Vanguard S&P 500 Growth ETF 0.2 10 53 4.1 -2.8
IVW iShares S&P 500 Growth ETF 0.2 18 45 4.0 -2.8
ERTH Invesco MSCI Sustainable Future ETF 0.2 58 5 4.4 -2.5
IECS iShares Evolved U.S. Consumer Staples ETF 0.2 18 45 5.7 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 59 3.4 -3.5
VUG Vanguard Growth Index Fund 0.2 4 59 3.5 -3.3
TMFC Motley Fool 100 Index ETF 0.2 50 13 3.3 -3.5
IBB iShares NASDAQ Biotechnology ETF 0.2 46 17 0.3 -6.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 14 3.8 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 17 6.6 -0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 60 3 0.0 -6.8
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -12 5.7 -1.1
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 51 5.7 -1.2
VHT Vanguard Health Care Index Fund 0.1 10 53 5.6 -1.2
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 55 5.5 -1.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 24 39 2.9 -3.9
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 55 4.4 -2.5
VGT Vanguard Information Technology Index Fund 0.1 10 53 4.3 -2.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 18 45 5.3 -1.6
IGM iShares Expanded Tech Sector ETF 0.1 46 17 3.8 -3.1
JHMT John Hancock Multifactor Technology ETF 0.1 40 23 4.4 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 14 5.9 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 13 6.1 -0.8
IETC iShares Evolved U.S. Technology ETF 0.0 18 45 3.9 -2.9
IYW iShares U.S. Technology ETF 0.0 43 20 4.0 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 24 7.2 +0.4
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 55 4.0 -2.9
IWF iShares Russell 1000 Growth ETF 0.0 19 44 3.8 -3.0
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 23 3.9 -3.0

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 Value & Momentum 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 10.4 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 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.