Cambria Value & Momentum ETF
ALTAR
Score™
5.1% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
10.8x P/Sales
ratio
0.4x
P/BV
ratio
1.5x Div.
yield
0.9%


  • 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) $23
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) $4,796
Large cap (>$10bn) 6.1%
Mid cap ($2-10bn) 49.9%
Small cap (<$2bn) 44.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ANTERO RESOURCES CORP 2.8 %
OWENS & MINOR INC 2.2 %
ULTRA CLEAN HOLDINGS 2.2 %
RENT-A-CENTER INC 2.1 %
MATADOR RESOURCES CO 1.8 %
BIG 5 SPORTING GOODS CORP 1.6 %
MR. COOPER GROUP, INC. 1.6 %
ENCANA CORP 1.6 %
RANGE RESOURCES CORP 1.5 %
DILLARDS INC-CL A 1.5 %
Total 19.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.6 %
CANADA 1.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
26.3% 51.7% 2.7% -- 0.8%

Market Correlations
versus... Beta R-squared
S&P500 0.50 36%
MSCI EAFE 0.57 47%
MSCI Emg. Mkts. 0.47 38%

Technical Indicators
Recent close $23.45
30d moving avg. $23.74
Annualized volatility 15.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 7.6%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.6%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $5,900

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 617 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™: 5.1%


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 22.7 39 24 7.0 +1.9
SYLD Cambria Shareholder Yield ETF 17.1 59 4 7.6 +2.6
AVUV Avantis U.S. Small Cap Value ETF 16.9 25 38 6.7 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 16.3 39 24 3.9 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.1 39 24 3.8 -1.3
AFSM First Trust Active Factor Small Cap ETF 15.4 77 -14 5.3 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 15.1 59 4 8.8 +3.7
VUSE Vident Core US Equity Fund 14.8 48 15 6.8 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.0 39 24 6.2 +1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 13.8 35 28 6.6 +1.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 13.1 24 39 6.0 +1.0
DWAS Invesco DWA SmallCap Momentum ETF 13.0 60 3 -0.4 -5.5
ROSC Hartford Multifactor Small Cap ETF 12.8 34 29 6.8 +1.8
PXI Invesco DWA Energy Momentum ETF 12.6 60 3 0.4 -4.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 12.2 35 28 2.7 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 11.7 13 50 3.2 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.7 35 28 4.9 -0.2
EES WisdomTree SmallCap Earnings Fund 11.5 38 25 7.6 +2.6
PXE Invesco Dynamic Energy Exploration & Production ETF 11.4 63 0 3.0 -2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.2 29 34 6.5 +1.4
FCG First Trust Natural Gas ETF 10.8 60 3 3.2 -1.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 10.5 132 -69 -1.5 -6.5
SIXS 6 Meridian Small Cap Equity ETF 10.5 100 -37 6.2 +1.1
PSC Principal U.S. Small Cap Index ETF 10.2 38 25 4.9 -0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 10.1 30 33 6.2 +1.2
XRT SPDR S&P Retail ETF 10.0 35 28 4.5 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 10.0 39 24 8.5 +3.5
SQLV Legg Mason Small-Cap Quality Value 9.6 62 1 5.3 +0.3
DFAT Dimensional U.S. Targeted Value ETF 9.6 34 29 6.1 +1.0
SVAL iShares US Small Cap Value Factor ETF 9.5 20 43 7.8 +2.8
VFVA Vanguard U.S. Value Factor ETF 9.5 14 49 8.3 +3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.4 60 3 6.9 +1.8
AFMC First Trust Active Factor Mid Cap ETF 9.1 65 -2 6.0 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 8.9 63 0 5.7 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 8.8 72 -9 8.0 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 8.6 71 -8 1.9 -3.1
FRAK VanEck Vectors Unconventional Oil & Gas ETF 8.5 54 9 2.9 -2.2
XSHQ Invesco S&P SmallCap Quality ETF 8.5 29 34 6.0 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.5 15 48 6.5 +1.5
VFMF Vanguard U.S. Multifactor ETF 8.5 19 44 7.0 +1.9
SLYV SPDR S&P 600 Small Cap Value ETF 8.5 15 48 6.6 +1.6
DEEP Roundhill Acquirers Deep Value ETF 8.5 80 -17 8.3 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.4 29 34 5.0 -0.0
IJS iShares S&P Small-cap 600 Value ETF 8.4 18 45 6.5 +1.4
ISCV iShares Morningstar Small Cap Value ETF 8.3 6 57 5.3 +0.3
KBE SPDR S&P Bank ETF 8.1 35 28 8.7 +3.6
KRE SPDR S&P Regional Banking ETF 8.1 35 28 7.6 +2.6
PSCE Invesco S&P SmallCap Energy ETF 8.0 29 34 0.7 -4.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 8.0 5 58 5.8 +0.7
SLY SPDR S&P 600 Small Cap ETF 8.0 15 48 5.7 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 8.0 10 53 5.6 +0.6
IJR iShares Core S&P Small Cap ETF 7.9 6 57 5.7 +0.6
SSLY Syntax Stratified SmallCap ETF 7.7 40 23 4.8 -0.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 7.7 40 23 5.2 +0.1
FDM First Trust Dow Jones Select Microcap Index Fund 7.7 60 3 3.2 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 7.5 60 3 2.1 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.4 16 47 4.7 -0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 7.4 15 48 4.8 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 7.4 18 45 4.7 -0.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.3 25 38 4.8 -0.2
STSB iShares Factors US Small Blend Style ETF 7.3 35 28 3.5 -1.6
PWC Invesco Dynamic Market ETF 7.2 58 5 5.7 +0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 7.1 30 33 5.5 +0.4
RNSC Small Cap US Equity Select ETF 7.1 60 3 5.8 +0.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 6.8 38 25 7.1 +2.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 6.8 35 28 6.3 +1.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 6.8 35 28 6.2 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.7 49 14 4.0 -1.1
DFAS Dimensional U.S. Small Cap ETF 6.7 34 29 4.7 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 6.6 12 51 5.4 +0.4
VTWV Vanguard Russell 2000 Value Index Fund 6.5 15 48 4.8 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.5 29 34 6.6 +1.6
IWN iShares Russell 2000 Value ETF 6.5 24 39 4.7 -0.4
QVAL Alpha Architect U.S. Quantitative Value ETF 6.5 49 14 8.0 +3.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.4 42 21 4.0 -1.1
TPSC Timothy Plan US Small Cap Core ETF 6.4 52 11 5.9 +0.9
ISMD Inspire Small/Mid Cap Impact ETF 6.3 57 6 4.9 -0.1
XMHQ Invesco S&P MidCap Quality ETF 6.3 25 38 5.9 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.1 20 43 4.2 -0.8
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 50 5.0 -0.1
PFI Invesco DWA Financial Momentum ETF 5.9 60 3 6.6 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 5.9 70 -7 7.5 +2.4
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 5.9 29 34 6.1 +1.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.8 85 -22 5.1 +0.0
CSML IQ Chaikin U.S. Small Cap ETF 5.8 35 28 2.5 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.8 39 24 3.5 -1.6
PSCI Invesco S&P SmallCap Industrials ETF 5.8 29 34 5.2 +0.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.7 60 3 1.0 -4.1
PKB Invesco Dynamic Building & Construction ETF 5.7 59 4 5.9 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.7 9 54 3.4 -1.7
VBR Vanguard Small Cap Value Index Fund 5.7 7 56 6.0 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 70 -7 7.5 +2.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 5.5 35 28 5.1 +0.0
PRN Invesco DWA Industrials Momentum ETF 5.5 60 3 2.1 -3.0
BFOR Barron's 400 ETF 5.5 70 -7 5.8 +0.7
FSMD Fidelity Small-Mid Factor ETF 5.5 29 34 5.9 +0.9
FXO First Trust Financials AlphaDEX Fund 5.5 62 1 8.5 +3.4
IFRA iShares U.S. Infrastructure ETF 5.4 40 23 3.4 -1.7
IUSS Invesco Strategic US Small Company ETF 5.4 23 40 4.4 -0.7
PSCF Invesco S&P SmallCap Financials ETF 5.4 29 34 8.6 +3.6
AIRR First Trust RBA American Industrial Renaissance ETF 5.3 70 -7 4.5 -0.5
IEFN iShares Evolved U.S. Financials ETF 5.3 18 45 7.4 +2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 5.2 35 28 8.6 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.2 15 48 6.7 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 5.1 18 45 6.5 +1.5
PAVE Global X U.S. Infrastructure Development ETF 5.1 47 16 4.7 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 5.1 15 48 6.5 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 5.1 38 25 6.4 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 5.1 39 24 6.3 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 59 4.1 -0.9
ISCB iShares Morningstar Small-Cap ETF 4.9 4 59 3.0 -2.0
JHMF John Hancock Multifactor Financials ETF 4.9 40 23 6.3 +1.2
PKW Invesco Buyback Achievers ETF 4.8 62 1 7.2 +2.2
HLGE Hartford Longevity Economy ETF 4.7 44 19 5.9 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 -12 5.5 +0.4
IWM iShares Russell 2000 ETF 4.6 19 44 2.6 -2.5
VTWO Vanguard Russell 2000 Index Fund 4.6 10 53 2.7 -2.4
SCHA Schwab U.S. Small-Cap ETF 4.6 4 59 3.5 -1.6
IWC iShares Micro-Cap ETF 4.6 60 3 -2.3 -7.4
FTXO First Trust Nasdaq Bank ETF 4.6 60 3 7.6 +2.6
EZM WisdomTree U.S. MidCap Earnings Fund 4.5 38 25 7.5 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 48 5.8 +0.7
STLV iShares Factors US Value Style ETF 4.4 25 38 6.7 +1.7
FNCL Fidelity MSCI Financials Index ETF 4.4 8 55 7.0 +2.0
VFH Vanguard Financials Index Fund 4.4 10 53 7.0 +1.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.3 20 43 7.1 +2.0
TUSA First Trust Total US Market AlphaDEX ETF 4.3 70 -7 5.7 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 4.2 20 43 6.2 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 4.2 39 24 7.2 +2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.2 30 33 8.1 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.2 30 33 5.1 +0.0
NUSC Nuveen ESG Small-Cap ETF 4.2 40 23 3.8 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 64 -1 5.7 +0.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.1 17 46 3.8 -1.2
PYZ Invesco DWA Basic Materials Momentum ETF 4.1 60 3 4.9 -0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.1 40 23 5.4 +0.3
USMF WisdomTree U.S. Multifactor Fund 4.0 28 35 6.7 +1.6
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 21 4.8 -0.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.0 6 57 3.9 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 3 6.1 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 4.0 60 3 7.4 +2.4
SPMD SPDR Portfolio Mid Cap ETF 3.9 5 58 5.5 +0.5
IJH iShares Core S&P Mid-Cap ETF 3.9 5 58 5.5 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 10 53 5.6 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 3.9 23 40 5.3 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 51 5.6 +0.5
XHS SPDR S&P Health Care Services ETF 3.9 35 28 4.1 -1.0
IYG iShares US Financial Services ETF 3.8 42 21 5.9 +0.8
REVS Columbia Research Enhanced Value ETF 3.8 19 44 6.6 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 3 4.9 -0.1
AIEQ AI Powered Equity ETF 3.7 80 -17 -0.2 -5.2
KCE SPDR S&P Capital Markets ETF 3.7 35 28 7.1 +2.0
RYF Invesco S&P 500 Equal Weight Financials ETF 3.7 40 23 7.1 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 30 33 5.5 +0.4
PSCH Invesco S&P SmallCap Health Care ETF 3.6 29 34 2.7 -2.3
FCPI Fidelity Stocks for Inflation ETF 3.6 29 34 5.3 +0.3
XME SPDR S&P Metals & Mining ETF 3.5 35 28 3.8 -1.3
VB Vanguard Small-Cap ETF 3.5 5 58 4.3 -0.7
VFLQ Vanguard U.S. Liquidity Factor ETF 3.4 13 50 3.1 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 3 8.9 +3.9
FDMO Fidelity Momentum Factor ETF 3.4 29 34 3.8 -1.2
AVUS Avantis U.S. Equity ETF 3.3 15 48 5.0 -0.1
PSI Invesco Dynamic Semiconductors ETF 3.3 57 6 5.1 +0.1
STMB iShares Factors US Mid Blend Style ETF 3.3 30 33 5.4 +0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.2 17 46 6.1 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 48 4.2 -0.9
RPV Invesco S&P 500 Pure Value ETF 3.2 35 28 8.9 +3.9
VDE Vanguard Energy Index Fund 3.2 10 53 3.8 -1.2
PBW Invesco WilderHill Clean Energy ETF 3.1 70 -7 -1.5 -6.6
IYF iShares U.S. Financials ETF 3.1 42 21 5.7 +0.6
RNMC Mid Cap US Equity Select ETF 3.0 60 3 6.0 +1.0
XLF Financial Select Sector SPDR Fund 3.0 12 51 6.7 +1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.0 25 38 4.7 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 3.0 13 50 8.5 +3.4
VXF Vanguard Extended Market Index Fund 3.0 6 57 2.5 -2.5
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 3.0 29 34 0.8 -4.3
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 51 6.2 +1.1
PTH Invesco DWA Healthcare Momentum ETF 2.9 60 3 -3.4 -8.5
FENY Fidelity MSCI Energy Index ETF 2.9 8 55 3.9 -1.2
STLC iShares Factors US Blend Style ETF 2.9 25 38 5.3 +0.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.9 76 -13 3.3 -1.8
KBWR Invesco KBW Regional Banking ETF 2.8 35 28 7.6 +2.6
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 34 6.1 +1.0
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.8 20 43 0.0 -5.1
IWO iShares Russell 2000 Growth ETF 2.8 24 39 0.1 -5.0
SMDY Syntax Stratified MidCap ETF 2.8 35 28 5.0 -0.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.8 112 -49 3.2 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 39 5.5 +0.5
VTWG Vanguard Russell 2000 Growth Index Fund 2.8 15 48 0.2 -4.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 4 5.2 +0.2
AMER Emles Made in America ETF 2.7 49 14 7.0 +1.9
KBWB Invesco KBW Bank ETF 2.7 35 28 8.0 +2.9
TTAC TrimTabs US Free Cash Flow Quality ETF 2.7 59 4 4.7 -0.3
IWS iShares Russell Mid-Cap Value ETF 2.7 24 39 5.5 +0.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.7 103 -40 3.0 -2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.7 25 38 5.6 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 51 3.6 -1.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.6 85 -22 3.4 -1.6
IAT iShares U.S. Regional Banks ETF 2.6 42 21 7.6 +2.6
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 13 6.5 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 19 44 4.9 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 45 5.8 +0.7
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 36 7.3 +2.2
PY Principal Shareholder Yield Index ETF 2.5 15 48 8.1 +3.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.5 29 34 6.0 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 25 6.5 +1.5
SPHB Invesco S&P 500 High Beta ETF 2.5 25 38 4.0 -1.1
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 29 3.5 -1.5
FOVL iShares Focused Value Factor ETF 2.5 25 38 8.7 +3.6
HIPR Direxion High Growth ETF 2.4 40 23 3.4 -1.7
ESGS Columbia Sustainable U.S. Equity Income ETF 2.4 35 28 7.6 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 46 4.3 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 48 4.3 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 24 5.7 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 48 4.3 -0.7
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 2.4 15 48 5.8 +0.8
IXG iShares Global Financials ETF 2.4 46 17 8.1 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 56 3.8 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 21 4.6 -0.4
FLM First Trust Global Engineering and Construction ETF 2.4 70 -7 7.0 +2.0
GBGR Global Beta Momentum-Growth ETF 2.3 29 34 3.1 -1.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.3 25 38 6.6 +1.6
IGE iShares North American Natural Resources ETF 2.3 46 17 4.1 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 63 0 1.8 -3.3
CZA Invesco Zacks Mid-Cap ETF 2.3 69 -6 4.9 -0.2
ROUS Hartford Multifactor US Equity ETF 2.3 19 44 5.4 +0.4
JHME John Hancock Multifactor Energy ETF 2.3 40 23 3.6 -1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.3 25 38 5.6 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 2.2 30 33 6.5 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 51 4.4 -0.7
KLCD KFA Large Cap Quality Dividend Index ETF 2.2 42 21 5.5 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 57 6.2 +1.2
ITB iShares U.S. Home Construction ETF 2.2 42 21 8.6 +3.5
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 51 6.8 +1.8
RECS Columbia Research Enhanced Core ETF 2.1 15 48 5.0 -0.1
VAW Vanguard Materials Index Fund 2.1 10 53 5.5 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -5 4.3 -0.7
BLOK Amplify Transformational Data Sharing ETF 2.1 70 -7 0.7 -4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -2 5.5 +0.4
NVQ QRAFT AI-Enhanced US Next Value ETF 2.1 75 -12 6.7 +1.7
SPGP Invesco S&P 500 GARP ETF 2.1 34 29 5.8 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 24 8.3 +3.2
FMAT Fidelity MSCI Materials Index ETF 2.1 8 55 5.5 +0.4
HOMZ Hoya Capital Housing ETF 2.1 30 33 6.8 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 40 23 6.3 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.1 70 -7 3.1 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.0 35 28 6.8 +1.8
MAGA Point Bridge GOP Stock Tracker ETF 2.0 72 -9 4.6 -0.4
SFYX Sofi Next 500 ETF 2.0 0 63 4.5 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 41 22 5.2 +0.2
SUSA iShares MSCI USA ESG Select ETF 2.0 25 38 4.2 -0.8
IWD iShares Russell 1000 Value ETF 2.0 19 44 5.8 +0.7
VOE Vanguard Mid-Cap Value Index Fund 1.9 7 56 6.1 +1.1
VONV Vanguard Russell 1000 Value Index Fund 1.9 8 55 5.9 +0.8
FXZ First Trust Materials AlphaDEX Fund 1.9 67 -4 7.3 +2.3
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 59 4.7 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.9 94 -31 8.0 +2.9
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 43 1.6 -3.5
WLDR Affinity World Leaders Equity ETF 1.9 67 -4 7.7 +2.6
SLX VanEck Vectors Steel ETF 1.9 56 7 15.4 +10.4
XTN SPDR S&P Transportation ETF 1.9 35 28 2.3 -2.8
RESP WisdomTree US ESG Fund of Benef Interest 1.9 28 35 5.4 +0.3
MGMT Ballast Small/Mid Cap ETF 1.9 110 -47 5.3 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 57 0.5 -4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -17 4.9 -0.2
VYM Vanguard High Dividend Yield Index ETF 1.8 6 57 6.7 +1.6
AFLG First Trust Active Factor Large Cap ETF 1.8 55 8 5.0 -0.0
IUSV iShares Core S&P U.S. Value ETF 1.8 4 59 6.1 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 43 5.0 -0.1
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.8 65 -2 5.1 +0.1
PWV Invesco Dynamic Large Cap Value ETF 1.8 56 7 6.7 +1.7
EQWL Invesco Russell Top 200 Equal Weight ETF 1.8 25 38 5.4 +0.3
QLC FlexShares US Quality Large Cap Index Fund 1.8 32 31 4.6 -0.5
CCOR Core Alternative ETF 1.8 109 -46 4.2 -0.9
FLRG Fidelity U.S. Multifactor ETF 1.8 29 34 5.5 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 33 5.3 +0.2
FTLB First Trust Hedged BuyWrite Income ETF 1.7 85 -22 4.9 -0.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.7 20 43 3.6 -1.5
FTHI First Trust High Income ETF 1.7 85 -22 5.0 -0.1
VICE AdvisorShares Vice ETF 1.7 99 -36 3.7 -1.4
IWR iShares Russell Midcap ETF 1.7 19 44 4.5 -0.5
EBIZ Global X E-Commerce ETF 1.7 50 13 3.9 -1.2
ONLN ProShares Online Retail ETF 1.7 58 5 1.0 -4.0
XWEB SPDR S&P Internet ETF 1.7 35 28 -0.6 -5.6
IBUY Amplify Online Retail ETF 1.7 65 -2 -1.2 -6.3
COWZ Pacer US Cash Cows 100 ETF 1.7 49 14 8.8 +3.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.7 30 33 5.1 +0.0
VLUE iShares MSCI USA Value Factor ETF 1.7 15 48 9.5 +4.4
HKND Humankind US Stock ETF 1.7 209 -146 3.7 -1.4
VTV Vanguard Value Index Fund 1.7 4 59 6.3 +1.3
IYM iShares U.S. Basic Materials ETF 1.7 43 20 4.8 -0.3
PSCT Invesco S&P SmallCap Information Technology ETF 1.6 29 34 4.5 -0.5
FILL iShares MSCI Global Energy Producers ETF 1.6 39 24 5.7 +0.7
LRGF iShares Edge MSCI Multifactor USA ETF 1.6 20 43 6.2 +1.2
EQRR ProShares Equities for Rising Rates ETF 1.6 35 28 5.9 +0.8
SYV SPDR MFS Systematic Value Equity ETF 1.6 60 3 0.0 -5.1
BFIT Global X Health & Wellness ETF 1.6 50 13 3.7 -1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.6 60 3 7.4 +2.3
GENY Principal Millennials Index ETF 1.6 45 18 4.7 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 59 4.6 -0.5
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 59 4.6 -0.5
QSY WisdomTree U.S. LargeCap Value Fund 1.6 38 25 6.6 +1.5
BIBL Inspire ETF 1.6 35 28 4.2 -0.9
VOOV Vanguard S&P 500 Value ETF 1.5 10 53 6.0 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 59 6.1 +1.0
IVE iShares S&P 500 Value ETF 1.5 18 45 5.9 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 13 6.9 +1.9
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 11 5.5 +0.5
OIH VanEck Vectors Oil Services ETF 1.5 35 28 -0.9 -6.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 28 -3.3 -8.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 42 21 -0.1 -5.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.5 17 46 5.5 +0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.5 35 28 5.2 +0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.5 35 28 5.2 +0.1
PDP Invesco DWA Momentum ETF 1.5 62 1 2.6 -2.5
NULV Nuveen ESG Large-Cap Value ETF 1.5 35 28 6.0 +1.0
KIE SPDR S&P Insurance ETF 1.5 35 28 7.3 +2.3
IWX iShares Russell Top 200 Value ETF 1.5 20 43 5.9 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -5 8.1 +3.1
EMLP First Trust North American Energy Infrastructure Fund 1.5 96 -33 4.6 -0.5
ECLN First Trust EIP Carbon Impact ETF 1.5 97 -34 3.3 -1.8
SYG SPDR MFS Systematic Growth Equity ETF 1.5 60 3 0.0 -5.1
MGV Vanguard Mega Cap Value ETF 1.5 7 56 6.4 +1.3
SYE SPDR MFS Systematic Core Equity ETF 1.5 60 3 0.0 -5.1
XHB SPDR S&P Homebuilders ETF 1.5 35 28 7.3 +2.2
GBDV Global Beta Smart Income ETF 1.5 29 34 8.3 +3.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.5 29 34 5.3 +0.2
SMMD iShares Russell 2500 ETF 1.5 15 48 4.8 -0.3
DFAU Dimensional US Core Equity Market ETF 1.5 12 51 4.7 -0.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.4 63 0 5.2 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 1.4 8 55 5.9 +0.8
JHML John Hancock Multifactor Large Cap ETF 1.4 29 34 4.7 -0.3
IAI iShares U.S. Broker-Dealers ETF 1.4 42 21 7.0 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 54 4.7 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 59 5.9 +0.9
IEME iShares Evolved U.S. Media & Entertainment ETF 1.4 18 45 4.9 -0.1
VO Vanguard Mid-Cap Index Fund 1.4 4 59 4.3 -0.7
ILCV iShares Morningstar Value ETF 1.4 4 59 6.1 +1.1
LSAT Leadershares Alphafactor Tactical Focused ETF 1.3 99 -36 7.1 +2.1
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 53 4.5 -0.6
TPLC Timothy Plan US Large Cap Core ETF 1.3 52 11 4.5 -0.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 23 3.8 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.3 35 28 7.1 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.3 37 26 7.1 +2.0
IAK iShares U.S. Insurance ETF 1.3 42 21 7.5 +2.4
FVAL Fidelity Value Factor ETF 1.3 29 34 6.4 +1.4
IYE iShares U.S. Energy ETF 1.2 42 21 3.9 -1.2
ARKF ARK Fintech Innovation ETF 1.2 75 -12 0.2 -4.8
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -22 -0.8 -5.9
DAPP VanEck Vectors Digital Transformation ETF 1.2 65 -2 -1.8 -6.9
ACTV LeaderShares Activist Leaders ETF 1.2 75 -12 4.7 -0.3
IHF iShares U.S. Healthcare Providers ETF 1.2 42 21 6.6 +1.6
DGRO iShares Core Dividend Growth ETF 1.2 8 55 6.0 +1.0
DFUS Dimensional U.S. Equity ETF 1.2 11 52 4.5 -0.6
ACWF iShares MSCI Global Multifactor ETF 1.2 35 28 7.3 +2.3
VTI Vanguard Total Stock Market Index Fund 1.2 3 60 4.3 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 1.2 15 48 4.6 -0.4
SIZE iShares MSCI USA Size Factor ETF 1.2 15 48 4.6 -0.4
SPTM SPDR Portfolio Total Stock Market ETF 1.2 3 60 4.7 -0.3
ETHO Etho Climate Leadership U.S. ETF 1.2 48 15 3.8 -1.3
CACG ClearBridge All Cap Growth ETF 1.2 53 10 3.7 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 60 4.3 -0.7
SCHB Schwab U.S. Broad Market ETF 1.2 3 60 4.4 -0.7
IWV iShares Russell 3000 ETF 1.2 20 43 4.3 -0.8
KRMA Global X Conscious Companies ETF 1.2 43 20 4.8 -0.3
VTHR Vanguard Russell 3000 Index Fund 1.2 10 53 4.4 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 55 3.5 -1.5
DTD WisdomTree U.S.Total Dividend Fund 1.2 28 35 6.1 +1.1
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 43 5.1 +0.1
KSCD KFA Small Cap Quality Dividend Index ETF 1.2 51 12 5.7 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 41 22 5.7 +0.6
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 3 5.3 +0.2
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -26 4.6 -0.5
AVDR AVDR US LargeCap Leading ETF 1.1 60 3 5.1 +0.0
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 28 3.0 -2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 40 23 2.3 -2.8
ESGV Vanguard ESG U.S. Stock ETF 1.1 12 51 4.5 -0.6
DIVB iShares U.S. Dividend & Buyback ETF 1.1 25 38 5.7 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 27 36 4.7 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 43 5.9 +0.9
CCON Direxion Connected Consumer ETF 1.1 45 18 2.9 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 43 7.4 +2.3
VCR Vanguard Consumer Discretionary Index Fund 1.1 10 53 3.4 -1.6
PBJ Invesco Dynamic Food & Beverage ETF 1.1 63 0 5.4 +0.3
PSL Invesco DWA Consumer Staples Momentum ETF 1.1 60 3 4.8 -0.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.1 29 34 4.3 -0.8
VALQ American Century STOXX U.S. Quality Value ETF 1.1 29 34 6.7 +1.7
ESG FlexShares STOXX US ESG Impact Index Fund 1.1 32 31 4.4 -0.7
GRES IQ Global Resources ETF 1.1 78 -15 6.2 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 48 4.6 -0.5
SPHQ Invesco S&P 500 Quality ETF 1.1 15 48 4.8 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 53 4.7 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 53 4.6 -0.4
BTEK BlackRock Future Tech ETF 1.1 88 -25 -0.1 -5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 57 3.0 -2.0
RWL Invesco S&P 500 Revenue ETF 1.0 39 24 5.8 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 43 4.5 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -12 4.2 -0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.0 35 28 4.9 -0.2
CSD Invesco S&P Spin-Off ETF 1.0 62 1 4.2 -0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 18 3.2 -1.9
ACVF American Conservative Values ETF 1.0 75 -12 4.0 -1.0
ESGU iShares MSCI USA ESG Optimized ETF 1.0 15 48 4.5 -0.6
JDIV JPMorgan U.S. Dividend ETF 1.0 12 51 6.7 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 51 5.5 +0.5
HART IQ Healthy Hearts ETF 1.0 45 18 4.1 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 35 6.0 +1.0
QDF FlexShares Quality Dividend Index Fund 1.0 37 26 5.9 +0.8
IYY iShares Dow Jones U.S. ETF 1.0 20 43 4.4 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 54 4.9 -0.1
PEXL Pacer US Export Leaders ETF 1.0 60 3 3.7 -1.4
STLG iShares Factors US Growth Style ETF 1.0 25 38 4.5 -0.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.0 60 3 3.8 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 -2 8.4 +3.4
NULC Nuveen ESG Large-Cap ETF 1.0 20 43 4.5 -0.6
VIS Vanguard Industrials Index Fund 0.9 10 53 4.5 -0.6
VONE Vanguard Russell 1000 ETF 0.9 8 55 4.5 -0.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.9 29 34 3.9 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 27 36 4.2 -0.9
IWB iShares Russell 1000 ETF 0.9 15 48 4.4 -0.6
JHMI John Hancock Multifactor Industrials ETF 0.9 40 23 4.9 -0.1
FIDU Fidelity MSCI Industrials Index ETF 0.9 8 55 4.9 -0.2
SCHK Schwab 1000 Index ETF 0.9 5 58 4.5 -0.6
LOUP Innovator Loup Frontier Tech ETF 0.9 70 -7 3.4 -1.7
RNLC Large Cap US Equity Select ETF 0.9 60 3 5.0 -0.1
VRAI Virtus Real Asset Income ETF 0.9 55 8 6.6 +1.5
FFTY Innovator IBD 50 ETF 0.9 80 -17 5.8 +0.7
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 57 7.1 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 60 3 2.6 -2.4
XVV iShares ESG Screened S&P 500 ETF 0.9 8 55 4.6 -0.5
IUS Invesco Strategic US ETF 0.9 19 44 5.7 +0.6
VEGN US Vegan Climate ETF 0.9 60 3 3.7 -1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.9 37 26 5.7 +0.6
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 60 4.5 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.8 3 60 4.5 -0.6
IQSU IQ Candriam ESG US Equity ETF 0.8 9 54 4.4 -0.6
OEF iShares S&P 100 ETF 0.8 20 43 4.3 -0.8
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 56 2.7 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 34 4.3 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 27 36 4.5 -0.5
PBP Invesco S&P 500 BuyWrite ETF 0.8 49 14 4.3 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 61 4.6 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 43 4.6 -0.5
FINX Global X FinTech Thematic ETF 0.8 68 -5 2.5 -2.5
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.8 100 -37 -0.3 -5.4
SPAK Defiance Next Gen SPAC Derived ETF 0.8 45 18 -1.8 -6.8
EFIV SPDR S&P 500 ESG ETF 0.8 10 53 4.6 -0.5
XYLG Global X S&P 500 Covered Call & Growth ETF 0.8 60 3 4.2 -0.9
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 53 4.6 -0.5
DUSA Davis Select U.S. Equity ETF 0.8 62 1 6.7 +1.7
DWLD Davis Select Worldwide ETF 0.8 63 0 6.7 +1.6
DFNL Davis Select Financial ETF 0.8 64 -1 6.5 +1.5
VETS Pacer Military Times Best Employers ETF 0.8 60 3 6.2 +1.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 0.8 60 3 6.1 +1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.8 91 -28 5.6 +0.6
SIXA 6 Meridian Mega Cap Equity ETF 0.8 86 -23 5.3 +0.3
AVDG AVDR US LargeCap ESG ETF 0.8 60 3 4.6 -0.4
ACSI American Customer Satisfaction Core Alpha ETF 0.8 66 -3 4.5 -0.5
EQOP Natixis U.S. Equity Opportunities ETF 0.8 90 -27 4.0 -1.0
BOSS Global X Founder-Run Companies ETF 0.8 45 18 2.5 -2.5
PBUS Invesco PureBeta MSCI USA ETF 0.8 4 59 4.5 -0.5
VOO VANGUARD S&P 500 ETF 0.8 3 60 4.7 -0.4
FQAL Fidelity Quality Factor ETF 0.8 29 34 4.7 -0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 88 -25 4.4 -0.7
SPLG SPDR Portfolio Large Cap ETF 0.8 3 60 4.7 -0.4
IVV iShares Core S&P 500 ETF 0.8 3 60 4.7 -0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 28 6.1 +1.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.8 25 38 2.2 -2.8
SPY SPDR S&P 500 ETF Trust 0.8 9 54 4.6 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 63 0 5.4 +0.4
PXJ Invesco Dynamic Oil & Gas Services ETF 0.8 63 0 -1.1 -6.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 56 4.5 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 0.8 29 34 8.3 +3.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.8 38 25 7.0 +1.9
GNR SPDR S&P Global Natural Resources ETF 0.8 40 23 6.1 +1.0
SDY SPDR S&P Dividend ETF 0.8 35 28 5.8 +0.7
JHMA John Hancock Multifactor Materials ETF 0.8 40 23 5.7 +0.6
MXI iShares Global Materials ETF 0.8 45 18 5.3 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.8 35 28 5.1 +0.0
RTM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 23 5.1 +0.0
XLB Materials Select Sector SPDR Fund 0.8 12 51 5.0 -0.1
TMDV ProShares Russell US Dividend Growers ETF 0.8 36 27 4.9 -0.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.8 75 -12 4.7 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 3 4.4 -0.6
VV Vanguard Large-Cap Index Fund 0.8 4 59 4.5 -0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -22 6.1 +1.1
FXL First Trust Technology AlphaDEX Fund 0.8 61 2 4.3 -0.7
NIFE Direxion Fallen Knives ETF 0.8 50 13 4.0 -1.1
PTF Invesco DWA Technology Momentum ETF 0.8 60 3 1.0 -4.1
CUT Invesco MSCI Global Timber ETF 0.8 61 2 7.2 +2.2
FPX First Trust US IPO Index Fund 0.8 57 6 0.9 -4.2
XT iShares Exponential Technologies ETF 0.8 47 16 4.6 -0.5
RNDV US Equity Dividend Select ETF 0.8 50 13 6.6 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 3 6.0 +1.0
IOO iShares Global 100 ETF 0.8 40 23 4.6 -0.5
BLES Inspire Global Hope Large Cap ETF 0.8 52 11 4.9 -0.1
SPYD SPDR S&P 500 High Dividend ETF 0.8 7 56 8.0 +2.9
DVY iShares Select Dividend ETF 0.8 39 24 7.6 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 0.8 20 43 6.6 +1.5
LVOL American Century Low Volatility ETF 0.8 29 34 4.5 -0.6
SLT Pacer Salt High truBeta US Market ETF 0.8 60 3 2.6 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 28 4.0 -1.1
FTXD First Trust Nasdaq Retail ETF 0.7 60 3 4.9 -0.1
BTEC Principal Healthcare Innovators Index ETF 0.7 42 21 -2.3 -7.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 14 4.4 -0.7
DHS WisdomTree U.S. High Dividend Fund 0.7 38 25 7.8 +2.7
HAP VanEck Vectors Natural Resources ETF 0.7 50 13 5.1 +0.1
AIIQ AI Powered International Equity ETF 0.7 79 -16 2.5 -2.6
OSCV Opus Small Cap Value Plus ETF 0.7 79 -16 4.0 -1.0
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 56 1.9 -3.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 13 3.0 -2.1
JHMH John Hancock Multifactor Healthcare ETF 0.7 40 23 5.4 +0.3
FXH First Trust Health Care AlphaDEX Fund 0.7 61 2 5.3 +0.3
PUI Invesco DWA Utilities Momentum ETF 0.7 60 3 4.9 -0.1
FXN First Trust Energy AlphaDEX Fund 0.7 64 -1 3.2 -1.9
WBIY WBI Power Factor High Dividend ETF 0.7 70 -7 8.6 +3.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.7 48 15 5.7 +0.6
MGC Vanguard Mega Cap Index Fund 0.7 7 56 4.5 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 28 6.5 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 63 4.5 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -7 0.7 -4.4
IWL iShares Russell Top 200 ETF 0.7 15 48 4.4 -0.6
PSCU Invesco S&P SmallCap Utilities ETF 0.6 29 34 3.6 -1.4
SUBZ Roundhill Streaming Services & Technology ETF 0.6 75 -12 -2.9 -8.0
PBS Invesco Dynamic Media ETF 0.6 63 0 -5.4 -10.4
VT Vanguard Total World Stock ETF 0.6 8 55 5.3 +0.2
PBE Invesco Dynamic Biotechnology & Genome ETF 0.6 58 5 0.9 -4.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.6 68 -5 0.5 -4.6
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -5 -4.7 -9.7
DSI iShares MSCI KLD 400 Social ETF 0.6 25 38 4.4 -0.7
QUAL iShares MSCI Usa Quality Factor ETF 0.6 15 48 4.5 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 48 5.0 -0.1
TOK iShares MSCI Kokusai ETF 0.6 25 38 4.7 -0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 21 4.6 -0.5
SFY SoFi Select 500 ETF 0.6 0 63 4.3 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 54 4.9 -0.2
IYJ iShares U.S. Industrials ETF 0.6 42 21 4.8 -0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.6 56 7 5.6 +0.5
GSPY Gotham Enhanced 500 ETF 0.6 50 13 4.6 -0.4
URTH iShares MSCI World ETF 0.6 24 39 4.8 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 54 5.1 +0.1
MILN Global X Millennial Consumer ETF 0.6 50 13 2.1 -3.0
FVD First Trust Value Line Dividend Index Fund 0.5 70 -7 5.4 +0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 42 2.9 -2.1
IYT iShares Transportation Average ETF 0.5 42 21 3.4 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 44 5.3 +0.2
BUYZ Franklin Disruptive Commerce ETF 0.5 50 13 -0.2 -5.2
ACWI iShares MSCI ACWI ETF 0.5 32 31 5.0 -0.0
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -12 4.7 -0.4
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 23 4.3 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 48 6.0 +0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 35 6.0 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 26 5.6 +0.5
HERU-GB Global X Video Games & Esports UCITS ETF 0.4 50 13 3.9 -1.2
VIG Vanguard Dividend Appreciation Index Fund 0.4 6 57 5.2 +0.1
HERO Global X Video Games & Esports ETF 0.4 50 13 4.2 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 43 5.2 +0.2
SQEW LeaderShares Equity Skew ETF 0.4 75 -12 5.7 +0.7
SPMO Invesco S&P 500 Momentum ETF 0.4 13 50 3.4 -1.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.4 20 43 5.2 +0.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 0.4 15 48 0.0 -5.1
XLI Industrial Select Sector SPDR Fund 0.4 12 51 4.8 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 33 5.2 +0.1
ILCG iShares Morningstar Growth ETF 0.4 4 59 3.0 -2.0
VHT Vanguard Health Care Index Fund 0.3 10 53 5.1 0.0
PFM Invesco Dividend Achievers ETF 0.3 53 10 5.1 0.0
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 55 5.0 -0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 0.3 8 55 5.1 +0.0
ITA iShares U.S. Aerospace & Defense ETF 0.3 42 21 5.6 +0.6
VDC Vanguard Consumer Staples Index Fund 0.3 10 53 5.1 +0.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 45 3.5 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -12 3.1 -2.0
IUSG iShares Core S&P US Growth ETF 0.3 4 59 3.8 -1.2
SNSR Global X Internet of Things Thematic ETF 0.3 68 -5 3.4 -1.7
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 43 3.9 -1.2
IYH iShares U.S. Healthcare ETF 0.3 43 20 5.8 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 0.3 35 28 2.9 -2.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.3 40 23 3.3 -1.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 29 3.7 -1.4
DEW WisdomTree Global High Dividend Fund 0.2 58 5 8.3 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 59 3.2 -1.9
PSP Invesco Global Listed Private Equity ETF 0.2 158 -95 5.3 +0.2
ACES ALPS Clean Energy ETF 0.2 55 8 0.6 -4.4
EXI iShares Global Industrials ETF 0.2 46 17 4.7 -0.4
HLAL Wahed FTSE USA Shariah ETF 0.2 50 13 4.1 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 51 4.9 -0.2
IVW iShares S&P 500 Growth ETF 0.2 18 45 3.7 -1.4
VOOG Vanguard S&P 500 Growth ETF 0.2 10 53 3.8 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 59 3.8 -1.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.2 18 45 4.7 -0.4
GAMR ETFMG Video Game Tech ETF 0.2 75 -12 3.9 -1.1
JEPI JPMorgan Equity Premium Income ETF 0.2 35 28 4.6 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 14 3.6 -1.4
VUG Vanguard Growth Index Fund 0.1 4 59 3.5 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 36 4.2 -0.8
IBB iShares NASDAQ Biotechnology ETF 0.1 46 17 0.2 -4.9
IGM iShares Expanded Tech Sector ETF 0.1 46 17 3.3 -1.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.1 8 55 3.7 -1.4
VOX Vanguard Telecommunication Services Index Fund 0.1 10 53 3.6 -1.5
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -12 5.3 +0.3
IYC iShares U.S. Consumer Services ETF 0.1 43 20 2.7 -2.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 3 1.4 -3.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 60 3 0.2 -4.9
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 51 5.3 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 17 5.9 +0.9
VGT Vanguard Information Technology Index Fund 0.1 10 53 3.9 -1.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 24 39 2.8 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 55 3.9 -1.1
ICLN iShares Global Clean Energy ETF 0.1 46 17 4.9 -0.2
IYW iShares U.S. Technology ETF 0.0 43 20 3.5 -1.6
IECS iShares Evolved U.S. Consumer Staples ETF 0.0 18 45 5.2 +0.1
JHMT John Hancock Multifactor Technology ETF 0.0 40 23 4.0 -1.0
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 23 3.3 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 24 6.3 +1.2
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 55 3.7 -1.4
IETC iShares Evolved U.S. Technology ETF 0.0 18 45 3.5 -1.6
IWF iShares Russell 1000 Growth ETF 0.0 19 44 3.6 -1.5

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:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 CATEGORY
AVERAGE
1.49
 
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.