Cambria Value & Momentum ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 0.9x
P/BV
ratio		 1.8x Div.
yield		 1.5%


  • 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) $75
Currency USD
Expense ratio 61 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 106
Wgt avg mkt cap (mns) $13,762
Large cap (>$10bn) 35.9%
Mid cap ($2-10bn) 41.9%
Small cap (<$2bn) 21.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 8.9 %
CAREER EDUCATION CORP 1.9 %
CENTURY ALUMINUM COMPANY 1.3 %
ALCOA CORP. 1.2 %
SERVICEMASTER GLOBAL HOLDINGS INC 1.2 %
PLANET LABS PBC CLASS A 1.1 %
BUILD-A-BEAR WORKSHOP INC 1.1 %
PHINIA INC. 1.1 %
PEABODY ENERGY CORPORATION 1.0 %
DANA HOLDING CORP 1.0 %
Total 19.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.0 %
LUXEMBOURG 0.9 %
CANADA 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.5% 16.5% 13.4% 5.1% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.22 14%
MSCI EAFE 0.25 12%
MSCI Emg. Mkts. 0.20 9%

Technical Indicators
Recent close $35.33
30d moving avg. $34.34
Annualized volatility 14.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 7.6%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $5,923

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 972 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: 61 bp ALTAR Score™: 5.4%


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
(%)
SMCF Themes US Small Cap Cash Flow Champions ETF 16.5 29 32 10.4 +5.0
SYLD Cambria Shareholder Yield ETF 16.3 59 2 10.9 +5.5
ROSC Hartford Multifactor Small Cap ETF 15.9 34 27 8.0 +2.6
AFSM First Trust Active Factor Small Cap ETF 15.0 75 -14 6.5 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.8 15 46 7.7 +2.3
AFMC First Trust Active Factor Mid Cap ETF 14.8 65 -4 7.0 +1.6
ECML Euclidean Fundamental Value ETF 14.7 95 -34 8.8 +3.4
AVUV Avantis U.S. Small Cap Value ETF 14.5 25 36 8.6 +3.2
VFMF Vanguard U.S. Multifactor ETF 14.1 18 43 6.7 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.5 25 36 6.9 +1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 13.4 59 2 9.1 +3.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.0 49 12 9.7 +4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.0 36 25 9.5 +4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.8 60 1 6.0 +0.6
LST Leuthold Select Industries ETF 11.8 91 -30 4.8 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 11.8 39 22 6.7 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.7 75 -14 6.4 +0.9
SVAL iShares US Small Cap Value Factor ETF 11.5 20 41 7.9 +2.5
DFAT Dimensional U.S. Targeted Value ETF 11.3 28 33 8.8 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.2 39 22 8.4 +3.0
DFSV Dimensional US Small Cap Value ETF 11.1 31 30 9.2 +3.8
GVLU Gotham 1000 Value ETF 11.0 50 11 8.2 +2.8
RNIN Bushido Capital US SMID Cap Equity ETF 10.9 70 -9 11.1 +5.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.7 35 26 8.7 +3.3
PSC Principal U.S. Small-Cap ETF 10.7 38 23 5.9 +0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.6 35 26 6.3 +0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.6 35 26 6.5 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.5 29 32 7.0 +1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 10.5 60 1 -0.9 -6.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 10.3 47 14 8.2 +2.8
RPV Invesco S&P 500 Pure Value ETF 10.1 35 26 9.1 +3.6
ULVM VictoryShares US Value Momentum ETF 10.0 20 41 6.5 +1.1
ROE Astoria US Quality Kings ETF 10.0 49 12 5.6 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.8 35 26 6.8 +1.4
EZM WisdomTree U.S. MidCap Fund 9.7 38 23 7.6 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 9.5 13 48 2.5 -2.9
USMF WisdomTree U.S. Multifactor Fund 9.4 28 33 6.4 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 9.4 39 22 4.0 -1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 9.4 89 -28 8.6 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 9.4 70 -9 9.3 +3.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.2 55 6 3.5 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 9.2 55 6 11.4 +5.9
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 23 8.2 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.1 35 26 3.1 -2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.8 55 6 9.1 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 8.7 71 -10 -1.3 -6.7
IJT iShares S&P Small-Cap 600 Growth ETF 8.7 18 43 4.7 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.7 10 51 8.6 +3.1
VFVA Vanguard U.S. Value Factor ETF 8.7 13 48 9.3 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 8.6 15 46 6.1 +0.7
IJR iShares Core S&P Small Cap ETF 8.6 6 55 6.7 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 8.5 20 41 7.6 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 8.4 13 48 8.9 +3.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.4 60 1 1.1 -4.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 8.4 15 46 4.7 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 8.4 7 54 6.7 +1.3
FYX First Trust Small Cap Core AlphaDEX Fund 8.3 61 0 5.0 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 8.3 60 1 5.9 +0.5
WTV WisdomTree US Value Fund of Benef Interest 8.3 12 49 7.7 +2.2
SQLV Royce Quant Small-Cap Quality Value ETF 8.3 60 1 8.4 +2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.3 25 36 10.6 +5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 8.2 18 43 7.6 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.2 15 46 6.8 +1.3
FCPI Fidelity Stocks for Inflation ETF 8.2 15 46 6.9 +1.5
EBI Longview Advantage ETF 8.2 35 26 5.7 +0.3
FESM Fidelity Enhanced Small Cap ETF 8.2 28 33 2.8 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.2 39 22 4.3 -1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.1 49 12 5.7 +0.3
LYLD Cambria Large Cap Shareholder Yield ETF 8.1 59 2 8.6 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.1 10 51 7.8 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 8.1 12 49 6.7 +1.2
QVAL Alpha Architect US Quantitative Value ETF 8.1 39 22 8.5 +3.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 8.0 12 49 7.1 +1.7
ROUS Hartford Multifactor US Equity ETF 8.0 19 42 6.1 +0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.0 3 58 6.7 +1.3
ISCV iShares Morningstar Small Cap Value ETF 8.0 6 55 7.5 +2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.9 15 46 7.6 +2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 7.9 35 26 11.6 +6.2
SMLF iShares U.S. SmallCap Equity Factor ETF 7.9 15 46 5.2 -0.2
DFAS Dimensional U.S. Small Cap ETF 7.9 26 35 5.8 +0.4
VOE Vanguard Mid-Cap Value ETF 7.8 7 54 6.9 +1.5
KBE State Street SPDR S&P Bank ETF 7.8 35 26 8.5 +3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.8 20 41 9.1 +3.7
FYT First Trust Small Cap Value AlphaDEX Fund 7.8 73 -12 10.3 +4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.8 60 1 4.1 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.8 12 49 6.5 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.7 20 41 4.8 -0.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 7.6 45 16 1.3 -4.1
AVLV Avantis U.S. Large Cap Value ETF 7.6 15 46 6.6 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 7.6 67 -6 8.7 +3.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.6 35 26 6.5 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.6 24 37 6.5 +1.1
FXO First Trust Financials AlphaDEX Fund 7.5 62 -1 7.2 +1.8
AVSC Avantis U.S Small Cap Equity ETF 7.5 25 36 4.6 -0.8
SURE AdvisorShares Insiders Advantage ETF 7.5 90 -29 8.3 +2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.4 29 32 8.3 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 7.4 30 31 7.0 +1.6
VTWV Vanguard Russell 2000 Value ETF 7.4 10 51 5.8 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 7.4 18 43 8.6 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.4 24 37 7.4 +1.9
TCV Towle Value ETF 7.3 85 -24 10.0 +4.5
PY Principal Value ETF 7.3 15 46 6.5 +1.1
IWN iShares Russell 2000 Value ETF 7.3 24 37 5.8 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.3 20 41 5.8 +0.3
REVS Columbia Research Enhanced Value ETF 7.3 19 42 6.9 +1.5
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 34 7.9 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.2 29 32 5.6 +0.2
ITAN Sparkline Intangible Value ETF 7.2 50 11 5.5 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 7.1 60 1 4.2 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.1 10 51 4.8 -0.6
RWL Invesco S&P 500 Revenue ETF 7.1 39 22 5.9 +0.5
ABFL Abacus FCF Leaders ETF 7.1 59 2 3.8 -1.6
SPHB Invesco S&P 500 High Beta ETF 7.0 25 36 4.0 -1.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 6.9 15 46 8.6 +3.2
FTXR First Trust Nasdaq Transportation ETF 6.8 60 1 6.8 +1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 6.8 39 22 8.4 +3.0
FLRG Fidelity U.S. Multifactor ETF 6.8 15 46 6.0 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.8 65 -4 1.7 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 6.7 23 38 5.2 -0.3
DVY iShares Select Dividend ETF 6.7 38 23 8.3 +2.9
DEUS Xtrackers Russell US Multifactor ETF 6.7 17 44 6.0 +0.6
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 49 6.9 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 6.7 39 22 8.2 +2.8
VBR Vanguard Small Cap Value ETF 6.6 7 54 7.9 +2.5
AVSU Avantis Responsible U.S. Equity ETF 6.5 15 46 5.0 -0.4
RSSL Global X Russell 2000 ETF 6.5 8 53 3.2 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.5 30 31 5.8 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 43 7.0 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.5 17 44 5.2 -0.2
DXUV Dimensional US Vector Equity ETF 6.5 28 33 5.2 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.4 60 1 5.2 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 59 2 7.8 +2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.4 61 0 6.1 +0.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.3 40 21 5.9 +0.5
BFOR ALPS Barron's 400 ETF 6.3 65 -4 4.9 -0.5
EES WisdomTree U.S. SmallCap Fund 6.3 38 23 7.6 +2.2
IWM iShares Russell 2000 ETF 6.3 19 42 3.2 -2.3
RECS Columbia Research Enhanced Core ETF 6.3 15 46 5.0 -0.4
NUSC Nuveen ESG Small-Cap ETF 6.3 31 30 4.5 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 6.3 18 43 5.9 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 6.3 25 36 6.4 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 6.3 42 19 5.4 0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.3 9 52 3.5 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 6.2 25 36 6.3 +0.9
TAX Cambria Tax Aware ETF 6.2 49 12 5.1 -0.4
STXK Strive Small-Cap ETF 6.2 18 43 5.3 -0.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.2 59 2 8.6 +3.2
STXV Strive 1000 Value ETF 6.2 18 43 7.2 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.2 70 -9 1.7 -3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.1 60 1 8.7 +3.3
FDLS Inspire Fidelis Multi Factor ETF 6.1 76 -15 4.1 -1.3
WBIY WBI Power Factor High Dividend ETF 6.1 100 -39 12.3 +6.8
IMCV iShares Morningstar Mid-Cap Value ETF 6.1 6 55 7.2 +1.8
KIE State Street SPDR S&P Insurance ETF 6.1 35 26 6.3 +0.9
ISCB iShares Morningstar Small-Cap ETF 6.1 4 57 5.1 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.0 15 46 7.0 +1.6
PKW Invesco Buyback Achievers ETF 6.0 62 -1 7.0 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 6.0 4 57 5.1 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 5.9 29 32 6.7 +1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.9 49 12 2.9 -2.5
COWZ Pacer US Cash Cows 100 ETF 5.9 49 12 7.4 +2.0
ABLS Abacus FCF Small Cap Leaders ETF 5.9 59 2 5.2 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.8 95 -34 -0.5 -5.9
DFUV Dimensional US Marketwide Value ETF 5.8 22 39 6.4 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 5.8 24 37 6.1 +0.6
IJH iShares Core S&P Mid-Cap ETF 5.8 5 56 6.3 +0.8
QLC FlexShares US Quality Large Cap Index Fund 5.8 25 36 4.5 -0.9
JHSC John Hancock Multifactor Small Cap ETF 5.8 42 19 5.8 +0.3
VLUE iShares MSCI USA Value Factor ETF 5.7 15 46 7.9 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 5.7 12 49 6.2 +0.7
VO Vanguard Mid-Cap ETF 5.7 4 57 5.3 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 5.6 15 46 4.5 -0.9
VTWO Vanguard Russell 2000 ETF 5.6 7 54 3.3 -2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.6 20 41 7.2 +1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.6 35 26 8.5 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.6 15 46 5.3 -0.2
XME State Street SPDR S&P Metals & Mining ETF 5.5 35 26 5.4 -0.0
IWO iShares Russell 2000 Growth ETF 5.5 24 37 0.6 -4.8
TPSC Timothy Plan US Small Cap Core ETF 5.5 52 9 6.2 +0.7
MVPA Miller Value Partners Appreciation ETF 5.5 60 1 7.7 +2.3
AVIE Avantis  Inflation Focused Equity ETF 5.5 25 36 6.3 +0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.5 3 58 6.3 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 5.5 39 22 5.9 +0.5
DFLV Dimensional US Large Cap Value ETF 5.4 22 39 6.5 +1.1
LRGF iShares U.S. Equity Factor ETF 5.4 8 53 4.7 -0.7
FVAL Fidelity Value Factor ETF 5.4 15 46 5.8 +0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 5.4 60 1 3.4 -2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.4 38 23 8.8 +3.4
SFYX SoFi Next 500 ETF 5.3 0 61 5.0 -0.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.3 35 26 14.3 +8.9
CVY Invesco Zacks Multi-Asset Income ETF 5.3 106 -45 10.3 +4.9
SCHA Schwab U.S. Small-Cap ETF 5.3 4 57 4.9 -0.5
SSPY Syntax Stratified LargeCap ETF 5.2 30 31 5.9 +0.5
WLDR Affinity World Leaders Equity ETF 5.2 67 -6 6.4 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 5.2 18 43 5.9 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.2 30 31 7.0 +1.6
WCEO Hypatia Women CEO ETF 5.1 85 -24 2.8 -2.6
AFLG First Trust Active Factor Large Cap ETF 5.1 55 6 5.4 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 9 5.6 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.1 15 46 6.3 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 5.1 38 23 8.2 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.1 4 57 5.1 -0.3
LGCF Themes US Cash Flow Champions ETF 5.0 30 31 7.2 +1.8
AVUS Avantis U.S. Equity ETF 5.0 15 46 4.9 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.0 25 36 4.1 -1.3
IWS iShares Russell Mid-Cap Value ETF 5.0 23 38 6.3 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.0 39 22 2.7 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 5.0 7 54 6.3 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 4.9 25 36 6.7 +1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.9 48 13 7.8 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 54 5.0 -0.4
FPX First Trust US Equity Opportunities ETF 4.9 61 0 0.8 -4.6
JAVA JPMorgan Active Value ETF 4.9 44 17 5.5 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.8 43 18 5.2 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 17 44 4.7 -0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.8 60 1 1.4 -4.0
IUS Invesco RAFI Strategic US ETF 4.8 19 42 6.0 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.8 25 36 4.7 -0.7
STXM Strive Mid-Cap ETF 4.7 18 43 5.5 +0.0
IAK iShares U.S. Insurance ETF 4.7 40 21 6.5 +1.1
XMMO Invesco S&P MidCap Momentum ETF 4.6 34 27 3.7 -1.7
VB Vanguard Small-Cap ETF 4.6 5 56 5.3 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 11 6.3 +0.9
FMKT The Free Markets ETF 4.6 76 -15 3.9 -1.5
PSCE Invesco S&P SmallCap Energy ETF 4.6 29 32 9.1 +3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.6 59 2 5.4 -0.0
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 43 4.5 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.5 60 1 4.2 -1.2
PRXV Praxis Impact Large Cap Value ETF 4.5 36 25 5.8 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 22 7.6 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -14 2.2 -3.2
XRT State Street SPDR S&P Retail ETF 4.5 35 26 6.9 +1.5
SRHQ SRH U.S. Quality ETF 4.5 35 26 6.3 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 -19 4.5 -1.0
VXF Vanguard Extended Market ETF 4.5 5 56 3.9 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.5 20 41 5.4 +0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 22 10.7 +5.3
FSGS First Trust SMID Growth Strength ETF 4.4 60 1 4.3 -1.1
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 14 4.5 -1.0
DCOR Dimensional US Core Equity 1 ETF 4.4 14 47 4.6 -0.8
VTWG Vanguard Russell 2000 Growth ETF 4.4 10 51 0.8 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 4.4 68 -7 4.1 -1.3
ZIG Acquirers Fund 4.3 84 -23 17.7 +12.3
RNSC Furst Trust Small Cap US Equity Select ETF 4.3 60 1 4.3 -1.1
VONV Vanguard Russell 1000 Value ETF 4.3 7 54 5.7 +0.3
PXE Invesco Energy Exploration & Production ETF 4.3 60 1 16.1 +10.7
PSCF Invesco S&P SmallCap Financials ETF 4.3 29 32 8.5 +3.1
VFH Vanguard Financials ETF 4.3 9 52 5.6 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 49 3.8 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.3 9 52 4.6 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 46 3.4 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 31 3.8 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 49 5.7 +0.3
IWD iShares Russell 1000 Value ETF 4.3 19 42 5.6 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 4.3 65 -4 2.1 -3.3
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 57 6.0 +0.6
APUE ActivePassive U.S. Equity ETF 4.2 45 16 3.9 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 1 5.1 -0.3
FNCL Fidelity MSCI Financials Index ETF 4.2 8 53 5.6 +0.2
VTV Vanguard Value ETF 4.2 4 57 6.0 +0.6
ISMD Inspire Small/Mid Cap ETF 4.1 54 7 4.7 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -3 0.9 -4.6
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 57 5.5 +0.1
IWR iShares Russell Midcap ETF 4.1 19 42 5.4 +0.0
KRMA Global X Conscious Companies ETF 4.1 43 18 5.2 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 36 5.4 0.0
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 39 5.1 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.0 19 42 5.3 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 55 2.5 -2.9
USCF Themes US Cash Flow Champions ETF 4.0 29 32 7.7 +2.3
QDF FlexShares Quality Dividend Index Fund 4.0 37 24 5.4 -0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.0 15 46 4.9 -0.5
IFRA iShares U.S. Infrastructure ETF 3.9 30 31 5.8 +0.4
ILCV iShares Morningstar Value ETF 3.9 4 57 5.6 +0.1
MGMT Ballast Small/Mid Cap ETF 3.9 110 -49 6.8 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.9 12 49 3.4 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 46 2.6 -2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.9 15 46 5.8 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 2 5.1 -0.4
FBCV Fidelity Blue Chip Value ETF 3.8 59 2 6.4 +1.0
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 33 5.6 +0.2
IYC iShares U.S. Consumer Discretionary ETF 3.8 40 21 3.2 -2.3
DEEP Roundhill Acquirers Deep Value ETF 3.8 80 -19 17.6 +12.1
JHML John Hancock Multifactor Large Cap ETF 3.8 29 32 4.6 -0.8
FLDZ RiverNorth Patriot ETF 3.8 75 -14 5.6 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 26 5.3 -0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.7 60 1 6.9 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 21 5.2 -0.2
JPSV JPMorgan Active Small Cap Value ETF 3.7 74 -13 7.6 +2.2
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 36 5.6 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 24 5.3 -0.2
BGRO iShares Large Cap Growth Active ETF 3.7 55 6 2.0 -3.5
PWV Invesco Large Cap Value ETF 3.7 55 6 6.7 +1.3
KBWB Invesco KBW Bank ETF 3.7 35 26 6.6 +1.2
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 11 5.2 -0.2
SPGP Invesco S&P 500 GARP ETF 3.7 34 27 5.6 +0.2
BLCV iShares Large Cap Value Active ETF 3.7 53 8 6.5 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.7 79 -18 4.8 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 22 1.3 -4.1
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 11 4.4 -1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.6 40 21 12.7 +7.2
PFI Invesco Dorsey Wright Financial Momentum ETF 3.6 60 1 4.2 -1.2
GRPM Invesco S&P MidCap 400 GARP ETF 3.6 35 26 6.9 +1.5
OPTZ Optimize Strategy Index ETF 3.6 50 11 4.2 -1.3
DIVY Sound Equity Dividend Income ETF 3.6 45 16 9.1 +3.6
EQRR ProShares Equities for Rising Rates ETF 3.6 35 26 6.7 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 52 4.8 -0.6
XOEF iShares S&P 500 ex S&P 100 ETF 3.6 20 41 4.8 -0.6
VUSE Vident U.S. Equity Strategy ETF 3.6 50 11 3.5 -2.0
GLOF iShares Global Equity Factor ETF 3.6 20 41 5.9 +0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.6 12 49 6.8 +1.4
VOOV Vanguard S&P 500 Value ETF 3.6 7 54 5.5 +0.1
IUSV iShares Core S&P US Value ETF 3.6 4 57 5.7 +0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.6 60 1 5.7 +0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 3.6 60 1 6.2 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 48 5.3 -0.2
DFAU Dimensional US Core Equity Market ETF 3.5 12 49 4.3 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 32 6.4 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 5 5.8 +0.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 -9 3.9 -1.5
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 41 5.9 +0.5
AKAF The Frontier Economic Fund 3.5 20 41 5.5 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 43 5.6 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 3.5 18 43 4.5 -1.0
IWX iShares Russell Top 200 Value ETF 3.5 20 41 5.2 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 3.5 90 -29 3.0 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 57 5.9 +0.5
VCR Vanguard Consumer Discretionary ETF 3.5 9 52 3.9 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 7 6.5 +1.1
KRE State Street SPDR S&P Regional Banking ETF 3.5 35 26 8.7 +3.3
OSCV Opus Small Cap Value ETF 3.5 79 -18 6.3 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.4 40 21 6.7 +1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.4 49 12 4.7 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 53 3.7 -1.8
XBI State Street SPDR S&P Biotech ETF 3.4 35 26 -3.1 -8.5
XLF The Financial Select Sector SPDR Fund 3.4 8 53 5.2 -0.2
VYM Vanguard High Dividend Yield Index ETF 3.4 6 55 6.3 +0.9
HWAY Themes US Infrastructure ETF 3.4 29 32 5.1 -0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -19 5.1 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 44 4.8 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.4 10 51 4.9 -0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.4 40 21 4.2 -1.3
NIXT Research Affiliates Deletions ETF 3.4 9 52 7.4 +2.0
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 46 4.1 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 3.4 29 32 6.1 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 41 6.4 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 52 4.1 -1.3
FTXO First Trust Nasdaq Bank ETF 3.3 60 1 7.3 +1.9
IVE iShares S&P 500 Value ETF 3.3 18 43 5.4 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 52 5.4 -0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.3 4 57 5.5 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 41 4.3 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 32 4.0 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.3 60 1 5.0 -0.5
PSCI Invesco S&P SmallCap Industrials ETF 3.3 29 32 4.9 -0.6
DSPY Tema S&P 500 Historical Weight ETF 3.3 18 43 4.4 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -19 5.8 +0.3
OALC OneAscent Large Cap Core ETF 3.2 86 -25 3.4 -2.1
DFVX Dimensional US Large Cap Vector ETF 3.2 22 39 5.3 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 33 5.3 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 3.2 25 36 5.4 0.0
ETHO Etho Climate Leadership U.S. ETF 3.2 47 14 4.7 -0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.2 35 26 5.0 -0.5
BUL Pacer US Cash Cows Growth ETF 3.2 60 1 4.0 -1.4
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 48 5.3 -0.1
MADE iShares U.S. Manufacturing ETF 3.2 40 21 4.1 -1.4
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 51 4.3 -1.2
FXZ First Trust Materials AlphaDEX Fund 3.1 61 0 7.9 +2.5
IYM iShares U.S. Basic Materials ETF 3.1 40 21 5.2 -0.3
FCOM Fidelity MSCI Communication Services Index ETF 3.1 8 53 4.1 -1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.1 15 46 4.9 -0.6
TOPC iShares S&P 500 3% Capped ETF 3.1 15 46 4.4 -1.0
DFUS Dimensional U.S. Equity ETF 3.1 9 52 4.1 -1.3
IYF iShares U.S. Financials ETF 3.1 40 21 5.2 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.1 3 58 4.4 -1.1
FMAT Fidelity MSCI Materials Index ETF 3.0 8 53 5.5 +0.0
VTHR Vanguard Russell 3000 ETF 3.0 7 54 4.2 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 52 5.5 +0.1
IWV iShares Russell 3000 ETF 3.0 20 41 4.0 -1.4
IYG iShares US Financial Services ETF 3.0 40 21 4.7 -0.7
VTI Vanguard Total Stock Market ETF 3.0 3 58 4.2 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 58 4.2 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 32 3.8 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 41 5.6 +0.2
HDUS Hartford Disciplined US Equity ETF 3.0 19 42 4.9 -0.5
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 52 4.1 -1.4
QGRO American Century U.S. Quality Growth ETF 3.0 29 32 3.0 -2.4
SIZE iShares MSCI USA Size Factor ETF 3.0 15 46 5.5 +0.1
CBSE Clough Select Equity ETF 3.0 85 -24 0.9 -4.6
AIEQ AI Powered Equity ETF 3.0 75 -14 4.0 -1.4
CHRI Global X S&P 500 Christian Values ETF 3.0 29 32 3.9 -1.5
VOX Vanguard Communication Services ETF 3.0 9 52 4.2 -1.3
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -18 3.3 -2.1
SFY SoFi Select 500 ETF 2.9 0 61 3.8 -1.6
DIVB iShares Core Dividend ETF 2.9 5 56 7.3 +1.9
VAW Vanguard Materials ETF 2.9 9 52 5.5 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 23 5.7 +0.2
ACVF American Conservative Values ETF 2.9 75 -14 3.6 -1.8
SCHB Schwab U.S. Broad Market ETF 2.9 3 58 4.2 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 46 6.1 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 16 1.6 -3.8
MODL VictoryShares WestEnd U.S. Sector ETF 2.9 42 19 3.9 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 61 10.3 +4.9
VONE Vanguard Russell 1000 ETF 2.8 7 54 4.2 -1.2
FDM First Trust Dow Jones Select MicroCap Index Fund 2.8 60 1 7.1 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 50 4.2 -1.2
XVV iShares ESG Screened S&P 500 ETF 2.8 8 53 4.1 -1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.8 20 41 2.6 -2.8
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -4 4.6 -0.8
DHS WisdomTree U.S. High Dividend Fund 2.8 38 23 7.3 +1.9
IWB iShares Russell 1000 ETF 2.8 15 46 4.1 -1.3
FDMO Fidelity Momentum Factor ETF 2.8 15 46 3.0 -2.4
STRN SMART Trend 25 ETF 2.8 59 2 2.6 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 47 4.2 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -14 2.8 -2.6
VFLO VictoryShares Free Cash Flow ETF 2.8 39 22 8.6 +3.2
SMRI Bushido Capital US Equity ETF 2.8 71 -10 8.7 +3.2
ASLV Allspring Special Large Value ETF 2.8 35 26 5.8 +0.4
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -64 6.0 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 46 5.0 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 1 5.9 +0.5
FSCS First Trust SMID Capital Strength ETF 2.8 60 1 6.1 +0.7
IYY iShares Dow Jones U.S. ETF 2.8 20 41 4.1 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 33 4.8 -0.6
DGLO First Trust RBA Deglobalization ETF 2.8 70 -9 5.8 +0.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.8 49 12 5.8 +0.4
SCHK Schwab 1000 Index ETF 2.8 5 56 4.2 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 2.8 29 32 10.6 +5.2
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 19 3.9 -1.5
FDWM Fidelity Women's Leadership ETF 2.8 59 2 4.2 -1.3
HOMZ Hoya Capital Housing ETF 2.7 30 31 8.5 +3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 41 4.0 -1.5
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 32 4.2 -1.2
JPEF JPMorgan Equity Focus ETF 2.7 50 11 3.8 -1.6
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 35 5.6 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 11 4.7 -0.8
IAT iShares U.S. Regional Banks ETF 2.7 40 21 8.2 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 43 5.0 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 52 4.1 -1.3
GURU Global X Guru Index ETF 2.7 75 -14 2.4 -3.0
VV Vanguard Large-Cap ETF 2.7 4 57 4.1 -1.3
PKB Invesco Building & Construction ETF 2.7 62 -1 3.5 -1.9
IVV iShares Core S&P 500 ETF 2.7 3 58 4.2 -1.2
SPY SPDR S&P 500 ETF 2.7 9 52 4.2 -1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 2.7 2 59 4.3 -1.2
IXG iShares Global Financials ETF 2.7 42 19 5.8 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 50 4.4 -1.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 54 10.1 +4.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.7 40 21 5.3 -0.1
XLC The Communication Services Select Sector SPDR Fund 2.7 8 53 4.9 -0.5
VOO Vanguard S&P 500 ETF 2.7 3 58 4.2 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 31 5.1 -0.3
SMOG VanEck Low Carbon Energy ETF 2.7 61 0 1.5 -4.0
SFTY Horizon Managed Risk ETF 2.7 77 -16 3.5 -2.0
USSE Segall Bryant & Hamill Select Equity ETF 2.7 65 -4 3.3 -2.1
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -19 10.3 +4.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.7 39 22 7.7 +2.3
GXLC Global X U.S. 500 ETF 2.7 2 59 4.1 -1.3
FMTM MarketDesk Focused U.S. Momentum ETF 2.7 45 16 3.3 -2.1
STOX Horizon Core Equity ETF 2.7 70 -9 3.5 -1.9
IGE iShares North American Natural Resources ETF 2.7 41 20 6.6 +1.1
VRAI Virtus Real Asset Income ETF 2.7 55 6 9.7 +4.3
STRV Strive 500 ETF 2.7 5 56 4.1 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 54 4.1 -1.3
PEJ Invesco Leisure and Entertainment ETF 2.7 58 3 0.9 -4.6
SCHX Schwab U.S. Large-Cap ETF 2.7 3 58 4.2 -1.2
PBE Invesco Biotechnology & Genome ETF 2.7 58 3 1.7 -3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.6 20 41 -4.6 -10.1
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 36 5.2 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.6 25 36 5.2 -0.3
XHS State Street SPDR S&P Health Care Services ETF 2.6 35 26 3.6 -1.9
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 58 4.1 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 59 4.3 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 61 4.2 -1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 2.6 35 26 6.4 +1.0
VOTE TCW Transform 500 ETF 2.6 5 56 4.2 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -14 4.4 -1.0
FFOX FundX Future Fund Opportunities ETF 2.6 100 -39 2.7 -2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 46 7.0 +1.6
GSPY Gotham Enhanced 500 ETF 2.6 50 11 4.4 -1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.6 75 -14 3.9 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 52 4.0 -1.4
SDY State Street SPDR S&P Dividend ETF 2.6 35 26 6.2 +0.8
NANR SPDR S&P North American Natural Resources ETF 2.6 35 26 6.9 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -20 4.6 -0.8
KLMN Invesco MSCI North America Climate ETF 2.6 9 52 4.3 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -14 4.8 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 36 6.8 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 51 4.5 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 1 5.6 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 26 4.5 -0.9
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 26 3.6 -1.8
VALQ American Century U.S. Quality Value ETF 2.5 29 32 6.7 +1.3
EPS WisdomTree U.S. LargeCap Fund 2.5 8 53 4.9 -0.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 32 4.1 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 26 4.4 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 52 4.9 -0.6
PSCH Invesco S&P SmallCap Health Care ETF 2.4 29 32 3.3 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 46 6.1 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 30 6.1 +0.7
SUSA iShares MSCI USA ESG Select ETF 2.4 25 36 3.9 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 53 4.2 -1.2
PBUS Invesco MSCI USA ETF 2.4 4 57 4.2 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 54 4.4 -1.0
EQIN Columbia US Equity Income ETF 2.4 35 26 6.2 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -19 6.8 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 29 4.3 -1.1
BMED Future Health ETF 2.3 85 -24 0.2 -5.3
VDE Vanguard Energy ETF 2.3 9 52 8.3 +2.9
MGV Vanguard Mega Cap Value ETF 2.3 7 54 5.7 +0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.3 29 32 5.9 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -9 4.6 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -14 3.3 -2.1
DEW WisdomTree Global High Dividend Fund 2.3 58 3 7.6 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 16 9.7 +4.3
IWL iShares Russell Top 200 ETF 2.3 15 46 3.8 -1.6
SPMO Invesco S&P 500 Momentum ETF 2.3 13 48 3.4 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 43 4.0 -1.5
SMMD iShares Russell 2500 ETF 2.2 15 46 5.8 +0.4
CVAR Cultivar ETF 2.2 87 -26 6.7 +1.3
TOK iShares MSCI Kokusai ETF 2.2 26 35 4.3 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 52 4.5 -0.9
DRLL Strive U.S. Energy ETF 2.2 41 20 9.6 +4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 51 5.0 -0.4
FENY Fidelity MSCI Energy Index ETF 2.2 8 53 8.4 +3.0
ASCE Allspring SMID Core ETF 2.2 38 23 7.7 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 51 4.1 -1.3
VT Vanguard Total World Stock ETF 2.2 6 55 5.1 -0.3
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 26 6.6 +1.2
DSI iShares MSCI KLD 400 Social ETF 2.2 25 36 4.1 -1.4
NULC Nuveen ESG Large-Cap ETF 2.2 21 40 4.4 -1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 49 5.4 -0.1
URTH iShares MSCI World ETF 2.1 24 37 4.4 -1.1
IXP iShares Global Comm Services ETF 2.1 42 19 5.2 -0.2
LOWV AB US Low Volatility Equity ETF 2.1 48 13 4.5 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 51 4.1 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 26 1.1 -4.3
TTAC FCF US Quality ETF 2.1 59 2 5.0 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 42 4.8 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 51 4.9 -0.5
MILN Global X Millennial Consumer ETF 2.1 50 11 3.4 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 -4 3.4 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 46 4.2 -1.3
DAK Dakota Active Equity ETF 2.0 43 18 3.7 -1.7
ACWI iShares MSCI ACWI ETF 2.0 32 29 4.7 -0.7
HLAL Wahed FTSE USA Shariah ETF 2.0 50 11 3.9 -1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.0 20 41 4.5 -0.9
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 53 5.0 -0.4
OEF iShares S&P 100 ETF 2.0 20 41 3.8 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 52 4.1 -1.3
VHT Vanguard Health Care ETF 2.0 9 52 4.8 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -7 5.5 +0.1
RAUS RACWI US ETF 2.0 15 46 4.2 -1.2
IWC iShares Micro-Cap ETF 2.0 60 1 -1.3 -6.7
FITE State Street SPDR S&P Kensho Future Security ETF 2.0 45 16 1.3 -4.1
AVUQ Avantis U.S. Quality ETF 2.0 15 46 3.5 -1.9
FDVV Fidelity High Dividend ETF 2.0 15 46 7.0 +1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -4 4.2 -1.3
GXPC Global X PureCap MSCI Communication Services ETF 1.9 25 36 3.8 -1.7
VBK Vanguard Small-Cap Growth ETF 1.9 7 54 1.5 -4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 1 4.5 -1.0
GINN Goldman Sachs Innovate Equity ETF 1.9 52 9 3.2 -2.2
GPT Intelligent Alpha Atlas ETF 1.9 69 -8 4.9 -0.5
MGC Vanguard Mega Cap ETF 1.9 7 54 3.9 -1.5
RW Rainwater Equity ETF 1.9 125 -64 2.2 -3.2
IBB iShares Biotechnology ETF 1.9 45 16 -0.3 -5.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 21 6.9 +1.5
XLB The Materials Select Sector SPDR Fund 1.9 8 53 5.6 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 41 5.3 -0.1
FEGE First Eagle Global Equity ETF 1.9 79 -18 5.6 +0.2
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 26 2.6 -2.8
TXS Texas Capital Texas Equity Index ETF 1.9 49 12 5.3 -0.2
FPAG FPA Global Equity ETF 1.9 49 12 4.9 -0.5
PTL Inspire 500 ETF 1.9 9 52 4.7 -0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -14 5.3 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 41 3.7 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 0 5.7 +0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 3 -1.9 -7.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.9 47 14 3.1 -2.4
AFOS ARS Focused Opportunities Strategy ETF 1.9 45 16 2.4 -3.1
ICAP InfraCap Equity Income Fund ETF 1.9 171 -110 3.8 -1.6
DUSA Davis Select U.S. Equity ETF 1.9 61 0 6.4 +1.0
DWLD Davis Select Worldwide ETF 1.9 63 -2 6.3 +0.9
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 13 3.8 -1.6
XTL State Street SPDR S&P Telecom ETF 1.9 35 26 1.2 -4.3
CGGR Capital Group Growth ETF 1.8 39 22 2.7 -2.8
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 18 3.6 -1.8
SAMM Strategas Macro Momentum ETF 1.8 66 -5 1.8 -3.6
TEXN iShares Texas Equity ETF 1.8 20 41 5.5 +0.1
BPAY BlackRock Future Financial and Technology ETF 1.8 70 -9 5.5 +0.1
BBP Virtus LifeSci Biotech Products ETF 1.8 79 -18 -2.9 -8.4
ACSI American Customer Satisfaction ETF 1.8 65 -4 4.7 -0.7
TMFG Motley Fool Global Opportunities ETF 1.8 85 -24 3.5 -1.9
FXH First Trust Health Care AlphaDEX Fund 1.8 62 -1 6.8 +1.4
CGV Conductor Global Equity Value ETF 1.8 130 -69 6.9 +1.5
NUDV Nuveen ESG Dividend ETF 1.8 26 35 6.7 +1.3
CWS AdvisorShares Focused Equity ETF 1.8 84 -23 4.6 -0.8
BDIV AAM Brentview Dividend Growth ETF 1.8 49 12 3.7 -1.7
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -11 6.7 +1.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 42 0.1 -5.3
DEMZ Democratic Large Cap Core ETF 1.8 45 16 3.8 -1.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 32 4.1 -1.3
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 1 6.4 +1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 21 5.1 -0.3
XLY The Consumer Discretionary Select Sector SPDR Fund 1.8 8 53 4.0 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.8 35 26 7.2 +1.8
IBAT iShares Energy Storage & Materials ETF 1.8 47 14 2.5 -3.0
BATT Amplify Lithium & Battery Technology ETF 1.8 59 2 1.7 -3.7
FDFF Fidelity Disruptive Finance ETF 1.8 50 11 3.9 -1.6
DFNL Davis Select Financial ETF 1.8 63 -2 6.5 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.8 38 23 7.2 +1.7
CGUS Capital Group Core Equity ETF 1.8 33 28 3.7 -1.7
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -5 -3.0 -8.4
CTEC Global X CleanTech ETF 1.8 50 11 0.7 -4.8
SFYF SoFi Social 50 ETF 1.8 29 32 0.9 -4.6
FXN First Trust Energy AlphaDEX Fund 1.8 62 -1 13.6 +8.2
FILL iShares MSCI Global Energy Producers ETF 1.8 39 22 5.4 -0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 16 2.6 -2.8
UDI USCF Dividend Income Fund 1.8 65 -4 7.2 +1.8
FCG First Trust Natural Gas ETF 1.8 60 1 18.1 +12.7
PTF Invesco Dorsey Wright Technology Momentum ETF 1.8 60 1 -1.0 -6.5
FLV American Century Focused Large Cap Value ETF 1.8 42 19 6.1 +0.7
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 21 5.0 -0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 21 6.5 +1.0
RTH VanEck Retail ETF 1.8 35 26 4.5 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 22 7.3 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 6 4.2 -1.3
SCHD Schwab US Dividend Equity ETF 1.8 6 55 8.9 +3.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.8 25 36 3.1 -2.3
DGRO iShares Core Dividend Growth ETF 1.7 8 53 5.8 +0.4
BGDV Bahl & Gaynor Dividend ETF 1.7 45 16 4.0 -1.4
IDRV iShares Self-driving EV & Tech ETF 1.7 47 14 3.1 -2.4
ABEQ Absolute Select Value ETF 1.7 85 -24 4.3 -1.1
VIS Vanguard Industrials ETF 1.7 9 52 3.8 -1.7
RXI iShares Global Consumer Discretionary ETF 1.7 41 20 7.0 +1.6
IOO iShares Global 100 ETF 1.7 41 20 3.9 -1.6
IBRN iShares Neuroscience and Healthcare ETF 1.7 47 14 0.0 -5.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 12 4.0 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 12 3.9 -1.5
XLV The Health Care Select Sector SPDR Fund 1.7 8 53 6.1 +0.6
CRAK VanEck Oil Refiners ETF 1.7 61 0 11.2 +5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 5 10.1 +4.7
JDOC JPMorgan Healthcare Leaders ETF 1.7 65 -4 3.3 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -4 7.1 +1.7
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 12 5.8 +0.4
ARB AltShares Merger Arbitrage ETF 1.7 77 -16 3.7 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 43 3.7 -1.7
OEI Optimized Equity Income ETF 1.7 75 -14 3.2 -2.2
TMFC Motley Fool 100 Index ETF 1.7 50 11 2.9 -2.6
IYJ iShares U.S. Industrials ETF 1.7 40 21 3.9 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 46 3.9 -1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.7 60 1 8.4 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 49 3.6 -1.8
RVRB Reverb ETF 1.6 30 31 3.9 -1.5
CGGO Capital Group Global Growth Equity ETF 1.6 47 14 3.8 -1.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 1 -1.7 -7.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 56 7.1 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 41 4.8 -0.7
MXI iShares Global Materials ETF 1.6 41 20 6.3 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -9 3.4 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 46 6.3 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 40 3.0 -2.4
CLNR IQ Cleaner Transport ETF 1.6 45 16 4.9 -0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 31 15.7 +10.3
FTWO Strive FAANG 2.0 ETF 1.6 49 12 3.7 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 3 5.0 -0.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.5 79 -18 0.0 -5.4
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 46 4.3 -1.1
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -34 5.7 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 49 4.3 -1.1
TMFX Motley Fool Next Index ETF 1.5 50 11 2.7 -2.8
IWF iShares Russell 1000 Growth ETF 1.5 19 42 3.2 -2.3
GEW Cambria Global EW ETF 1.5 29 32 5.3 -0.1
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 57 3.3 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 1 11.2 +5.8
VONG Vanguard Russell 1000 Growth ETF 1.5 7 54 3.4 -2.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -47 4.0 -1.4
IXJ iShares Global Healthcare ETF 1.5 42 19 5.7 +0.2
IWY iShares Russell Top 200 Growth ETF 1.5 20 41 3.2 -2.2
FFTY Innovator IBD 50 ETF 1.4 80 -19 -1.8 -7.2
HELX Franklin Genomic Advancements ETF 1.4 50 11 -0.4 -5.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -9 2.4 -3.1
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 12 4.7 -0.7
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -28 4.2 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 19 4.7 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 26 3.6 -1.8
IVW iShares S&P 500 Growth ETF 1.3 18 43 3.1 -2.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.3 4 57 3.3 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 22 9.0 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 43 2.9 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 15 8.5 +3.1
IBUY Amplify Online Retail ETF 1.3 65 -4 1.3 -4.1
ILCG iShares Morningstar Growth ETF 1.3 4 57 3.0 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 57 3.1 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 41 3.3 -2.1
GINX SGI Enhanced Global Income ETF 1.3 98 -37 7.0 +1.6
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 32 9.9 +4.4
GQI Natixis Gateway Quality Income ETF 1.3 34 27 4.1 -1.3
SFGV Sequoia Global Value ETF 1.2 23 38 7.5 +2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 1 6.9 +1.5
JGRO JPMorgan Active Growth ETF 1.2 44 17 2.8 -2.6
DGT State Street SPDR Global Dow ETF 1.2 50 11 6.0 +0.5
FVD First Trust Value Line Dividend Index Fund 1.2 65 -4 5.7 +0.3
VOOG Vanguard S&P 500 Growth ETF 1.2 7 54 3.3 -2.1
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 53 3.7 -1.7
STXG Strive 1000 Growth ETF 1.2 18 43 3.1 -2.3
FPWR First Trust EIP Power Solutions ETF 1.2 96 -35 4.8 -0.6
QQQ Invesco QQQ Trust Series I 1.2 20 41 3.3 -2.1
QQQM Invesco NASDAQ 100 ETF 1.2 15 46 3.4 -2.1
YNOT Horizon Digital Frontier ETF 1.2 75 -14 2.5 -3.0
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 38 2.6 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -4 1.6 -3.9
BOTT Themes Robotics & Automation ETF 1.2 35 26 -1.4 -6.9
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 51 3.9 -1.5
IGM iShares Expanded Tech Sector ETF 1.1 41 20 2.9 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 11 3.3 -2.2
POW VistaShares Electrification Supercycle ETF 1.1 75 -14 3.0 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 26 5.0 -0.4
BUZZ VanEck Social Sentiment ETF 1.1 75 -14 -0.8 -6.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 9 4.9 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -49 6.5 +1.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.1 45 16 1.3 -4.1
UFO Procure Space ETF 1.1 75 -14 0.1 -5.4
VIG Vanguard Dividend Appreciation ETF 1.1 5 56 4.9 -0.6
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 25 2.8 -2.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 51 3.6 -1.8
CSD Invesco S&P Spin-Off ETF 1.1 65 -4 3.0 -2.4
CDIG City Different Investments Global Equity ETF 1.1 75 -14 0.4 -5.0
PEXL Pacer US Export Leaders ETF 1.0 60 1 3.8 -1.6
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -1 1.5 -4.0
BWEB Bitwise Web3 ETF 1.0 85 -24 -0.1 -5.5
SETM Sprott Energy Transition Materials ETF 1.0 65 -4 1.5 -3.9
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 0 1.5 -3.9
URA Global X Uranium ETF 1.0 69 -8 0.9 -4.6
URAN Themes Uranium & Nuclear ETF 1.0 35 26 1.1 -4.3
FBCG Fidelity Blue Chip Growth ETF 1.0 59 2 2.2 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -39 3.8 -1.6
BLES Inspire Global Hope ETF 1.0 61 0 6.1 +0.7
IYW iShares U.S. Technology ETF 1.0 40 21 3.1 -2.4
IYH iShares U.S. Healthcare ETF 1.0 40 21 5.4 -0.1
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -14 0.3 -5.1
AIRL Themes Airlines ETF 1.0 35 26 2.0 -3.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.0 40 21 4.3 -1.1
IYT iShares US Transportation ETF 1.0 40 21 4.4 -1.1
XTN State Street SPDR S&P Transportation ETF 1.0 35 26 3.6 -1.8
JETS U.S. Global Jets ETF 1.0 60 1 2.0 -3.4
IVRA Invesco Real Assets ESG ETF 1.0 59 2 6.2 +0.8
SPHQ Invesco S&P 500 Quality ETF 1.0 15 46 4.6 -0.8
SGDM Sprott Gold Miners ETF 1.0 50 11 2.1 -3.3
FTGS First Trust Growth Strength ETF 1.0 60 1 3.6 -1.8
GDX VanEck Gold Miners ETF 1.0 51 10 2.6 -2.9
HAP VanEck Natural Resources ETF 1.0 50 11 7.9 +2.5
ICOP iShares Copper and Metals Mining ETF 1.0 47 14 5.9 +0.5
RING iShares MSCI Global Gold Miners ETF 1.0 39 22 2.9 -2.5
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 22 3.3 -2.1
GNR SPDR S&P Global Natural Resources ETF 1.0 40 21 9.3 +3.8
YALL God Bless America ETF 1.0 65 -4 3.9 -1.5
AGMI Themes Silver Miners ETF 1.0 35 26 3.0 -2.4
FEOE First Eagle Overseas Equity ETF 1.0 79 -18 6.0 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 2 1.6 -3.9
EPU iShares MSCI Peru and Global Exposure ETF 1.0 59 2 4.4 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 49 5.0 -0.4
PHO Invesco Water Resources ETF 0.9 60 1 4.3 -1.2
FIW First Trust Water ETF 0.9 53 8 4.4 -1.1
MBOX Freedom Day Dividend ETF 0.9 39 22 6.7 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 41 8.1 +2.7
BRIF FIS Bright Portfolios Focused Equity ETF 0.9 65 -4 3.9 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -4 6.0 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 0 1.8 -3.6
FFND Future Fund Active ETF 0.9 100 -39 3.1 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 12 8.1 +2.7
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 3 6.6 +1.1
GSIB Themes Global Systemically Important Banks ETF 0.9 35 26 8.3 +2.9
SWP SWP Growth & Income ETF 0.9 99 -38 3.6 -1.8
LIT Global X Lithium & Battery Tech ETF 0.9 75 -14 5.6 +0.2
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -8 1.0 -4.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 5 1.8 -3.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 14 -3.0 -8.4
CANC Tema Oncology ETF 0.9 75 -14 -2.5 -7.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.9 49 12 3.5 -1.9
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 -8 4.2 -1.2
RUNN Running Oak Efficient Growth ETF 0.9 58 3 4.4 -1.1
PNQI Invesco NASDAQ Internet ETF 0.9 60 1 3.0 -2.5
QBIG Invesco Top QQQ ETF 0.9 29 32 0.0 -5.4
XLG Invesco S&P 500 Top 50 ETF 0.9 20 41 3.5 -2.0
FDG American Century Focused Dynamic Growth ETF 0.9 45 16 1.6 -3.9
GGRW Gabelli Growth Innovators ETF 0.9 90 -29 1.8 -3.6
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -14 2.0 -3.5
KONG Formidable Fortress ETF 0.9 89 -28 4.9 -0.5
PSET Principal Quality ETF 0.9 15 46 4.6 -0.8
WUGI AXS Esoterica NextG Economy ETF 0.9 75 -14 2.3 -3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 46 3.6 -1.8
LCF Touchstone US Large Cap Focused ETF 0.9 69 -8 3.6 -1.8
IWFG IQ Winslow Focused Large Cap Growth ETF 0.9 65 -4 2.4 -3.0
FBOT Fidelity Disruptive Automation ETF 0.9 50 11 2.8 -2.7
FDTX Fidelity Disruptive Technology ETF 0.9 50 11 2.1 -3.4
PCGG Polen Capital Global Growth ETF 0.9 85 -24 3.4 -2.1
AGRW Allspring LT Large Growth ETF 0.9 35 26 2.9 -2.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -14 0.8 -4.6
ARKW ARK Next Generation Internet ETF 0.9 87 -26 0.7 -4.8
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -14 0.0 -5.4
AGQI First Trust Active Global Quality Income ETF 0.9 85 -24 4.6 -0.9
FDN First Trust Dow Jones Internet Index Fund 0.9 52 9 2.5 -2.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 -14 2.3 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 3 3.9 -1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 4 3.2 -2.2
BELT iShares Long-Term U.S. Equity Active ETF 0.9 75 -14 2.2 -3.2
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 43 2.8 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 51 3.6 -1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 41 2.9 -2.5
TOPT iShares Top 20 U.S. Stocks ETF 0.9 20 41 3.3 -2.2
XLSR State Street US Sector Rotation ETF 0.9 70 -9 4.2 -1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.9 65 -4 2.9 -2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 0.9 15 46 4.4 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -38 2.9 -2.5
MAVF Matrix Advisors Value ETF 0.9 75 -14 4.8 -0.6
MGK Vanguard Mega Cap Growth ETF 0.9 7 54 3.3 -2.1
VUG Vanguard Growth ETF 0.9 4 57 3.3 -2.2
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -1 3.1 -2.3
TAN Invesco Solar ETF 0.9 67 -6 5.2 -0.3
FRNW Fidelity Clean Energy ETF 0.9 39 22 2.1 -3.3
IPO Renaissance IPO ETF 0.9 60 1 2.7 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 2 3.7 -1.7
ACES ALPS Clean Energy ETF 0.9 55 6 -2.5 -7.9
ICLN iShares Global Clean Energy ETF 0.9 41 20 2.9 -2.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.9 45 16 1.5 -3.9
REAI Intelligent Real Estate ETF 0.9 59 2 14.4 +9.0
IYE iShares U.S. Energy ETF 0.9 40 21 8.2 +2.8
PRAY FIS Christian Stock Fund 0.9 69 -8 4.3 -1.1
PFM Invesco Dividend Achievers ETF 0.9 53 8 4.6 -0.8
MBCC Monarch Blue Chips Core ETF 0.9 125 -64 3.5 -2.0
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -19 4.1 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 1 5.0 -0.4
CGDV Capital Group Dividend Value ETF 0.9 33 28 4.0 -1.4
SGRT SMART Earnings Growth 30 ETF 0.9 59 2 1.8 -3.6
DIVE Dana Concentrated Dividend ETF 0.9 65 -4 6.7 +1.3
JHDV John Hancock U.S. High Dividend ETF 0.9 34 27 6.0 +0.6
SDOG ALPS Sector Dividend Dogs ETF 0.9 36 25 8.7 +3.3
CSTK Invesco Comstock Contrarian Equity ETF 0.9 35 26 6.0 +0.6
PXJ Invesco Oil & Gas Services ETF 0.9 63 -2 3.6 -1.8
OIH VanEck Oil Services ETF 0.9 35 26 2.9 -2.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 21 3.3 -2.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 26 1.8 -3.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -24 6.1 +0.6
BESF Bastion Energy ETF 0.9 80 -19 5.9 +0.5
FDLO Fidelity Low Volatility Factor ETF 0.9 15 46 4.8 -0.7
KBWR Invesco KBW Regional Banking ETF 0.9 35 26 8.7 +3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 0.9 80 -19 6.1 +0.7
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -14 2.1 -3.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 1 2.8 -2.7
BIBL Inspire 100 ETF 0.9 35 26 4.4 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 19 5.5 +0.1
GPZ VanEck Alternative Asset Manager ETF 0.9 40 21 4.0 -1.4
AAUM Tema Alternative Asset Managers ETF 0.9 99 -38 2.9 -2.6
LNGX Global X U.S. Natural Gas ETF 0.9 45 16 12.7 +7.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.9 35 26 5.6 +0.2
BLCR iShares Large Cap Core Active ETF 0.9 36 25 3.0 -2.4
QUVU Hartford Quality Value ETF 0.9 46 15 6.6 +1.2
FXL First Trust Technology AlphaDEX Fund 0.9 61 0 4.8 -0.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.9 40 21 10.2 +4.7
TCAI Tortoise AI Infrastructure ETF 0.9 65 -4 2.0 -3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 22 -1.3 -6.7
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 9 6.5 +1.0
RGEF Rockefeller Global Equity ETF 0.9 55 6 3.9 -1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -9 4.2 -1.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -2 8.3 +2.9
PPH VanEck Pharmaceutical ETF 0.9 36 25 6.4 +1.0
IYK iShares U.S. Consumer Staples ETF 0.9 40 21 6.1 +0.7
HRTS Tema Heart & Health ETF 0.9 75 -14 1.9 -3.5
SEMG Suncoast Select Growth ETF 0.9 60 1 3.3 -2.1
KAT Scharf ETF 0.9 87 -26 4.6 -0.8
GKAT Scharf Global Opportunity ETF 0.9 57 4 5.4 +0.0
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 1 8.9 +3.5
BGIG Bahl & Gaynor Income Growth ETF 0.9 45 16 4.7 -0.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -24 -1.1 -6.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 16 3.6 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 55 3.6 -1.8
PBD Invesco Global Clean Energy ETF 0.9 75 -14 0.7 -4.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 22 3.4 -2.1
FDCF Fidelity Disruptive Communications ETF 0.9 50 11 3.3 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.9 60 1 4.4 -1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 41 4.2 -1.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 3 -0.4 -5.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -323 13.1 +7.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 9 8.9 +3.5
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -3 5.4 0.0
BEDZ AdvisorShares Hotel ETF 0.8 100 -39 5.9 +0.5
AGNG Global X Aging Population ETF 0.8 50 11 3.9 -1.5
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 26 6.3 +0.9
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 14 7.7 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 14 7.0 +1.6
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 1 4.8 -0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -14 2.0 -3.4
DIVN Horizon Dividend Income ETF 0.8 70 -9 6.7 +1.3
DAT ProShares Big Data Refiners ETF 0.8 58 3 2.1 -3.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 16 0.7 -4.7
SIXG Defiance Connective Technologies ETF 0.8 30 31 3.5 -1.9
SPIT F/m Emerald Special Situations ETF 0.8 105 -44 -0.9 -6.4
XLI The Industrial Select Sector SPDR Fund 0.8 8 53 3.7 -1.8
ALIL Argent Focused Small Cap ETF 0.8 74 -13 5.6 +0.2
MAGA Point Bridge America First ETF 0.7 72 -11 5.7 +0.2
WDNA WisdomTree BioRevolution Fund 0.7 45 16 -2.0 -7.4
PPA Invesco Aerospace & Defense ETF 0.7 58 3 1.7 -3.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.7 29 32 8.5 +3.1
PBJ Invesco Food & Beverage ETF 0.7 57 4 7.9 +2.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 1 7.9 +2.4
MOO VanEck Agribusiness ETF 0.7 53 8 9.8 +4.3
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -8 6.3 +0.9
ALRG Allspring LT Large Core ETF 0.7 28 33 3.8 -1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 6 4.2 -1.2
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -34 7.4 +2.0
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 42 5.5 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 1 3.3 -2.1
FLCA Franklin FTSE Canada ETF 0.7 9 52 5.7 +0.3
SNSR Global X Internet of Things ETF 0.7 68 -7 4.2 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 36 7.8 +2.3
DUHP Dimensional US High Profitability ETF 0.7 21 40 5.0 -0.5
VEGN US Vegan Climate ETF 0.7 60 1 3.8 -1.6
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 22 8.3 +2.9
ZAP Global X U.S. Electrification ETF 0.7 50 11 3.8 -1.6
XSW State Street SPDR S&P Software & Services ETF 0.6 35 26 2.3 -3.1
XLE The Energy Select Sector SPDR Fund 0.6 8 53 8.4 +3.0
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 16 4.6 -0.9
VIDI Vident International Equity Strategy ETF 0.6 61 0 9.3 +3.9
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 53 5.1 -0.4
VPU Vanguard Utilities ETF 0.6 9 52 5.1 -0.4
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -24 3.2 -2.2
IEDI iShares U.S. Consumer Focused ETF 0.5 18 43 4.5 -0.9
IDU iShares U.S. Utilities ETF 0.5 40 21 4.5 -0.9
RCGE RockCreek Global Equality ETF 0.5 95 -34 6.0 +0.6
FQAL Fidelity Quality Factor ETF 0.5 15 46 4.8 -0.6
FINX Global X FinTech ETF 0.5 68 -7 2.5 -2.9
ARKK ARK Innovation ETF 0.5 75 -14 -2.8 -8.3
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 53 3.2 -2.2
SHPP Pacer Industrials and Logistics ETF 0.5 60 1 7.5 +2.1
VGT Vanguard Information Technology ETF 0.5 9 52 3.2 -2.2
IQM Franklin Intelligent Machines ETF 0.5 50 11 1.5 -3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 11 7.6 +2.2
XHE State Street SPDR S&P Health Care Equipment ETF 0.4 35 26 2.9 -2.6
EXI iShares Global Industrials ETF 0.4 42 19 3.7 -1.7
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 26 4.1 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 11 4.7 -0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -14 4.7 -0.7
IXC iShares Global Energy ETF 0.3 44 17 9.4 +4.0
ITB iShares U.S. Home Construction ETF 0.3 40 21 10.2 +4.8
TRFM AAM Transformers ETF 0.3 49 12 1.0 -4.5
XPND First Trust Expanded Technology ETF 0.3 65 -4 2.9 -2.5
IHF iShares U.S. Healthcare Providers ETF 0.3 40 21 7.2 +1.8
CLOD Themes Cloud Computing ETF 0.3 35 26 2.9 -2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 21 3.1 -2.3
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 20 2.6 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -8 1.7 -3.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 53 5.5 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 25 4.2 -1.2
VDC Vanguard Consumer Staples ETF 0.2 9 52 5.5 +0.1
TRFK Pacer Data and Digital Revolution ETF 0.2 60 1 2.7 -2.8
DFNV Donoghue Forlines Innovation ETF 0.2 69 -8 3.7 -1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 21 2.3 -3.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 31 4.0 -1.4
XT iShares Exponential Technologies ETF 0.1 46 15 4.2 -1.3
HDV iShares Core High Dividend ETF 0.1 8 53 6.5 +1.1
BKIE BNY Mellon International Equity ETF 0.1 4 57 6.0 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 36 6.2 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 20 6.4 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 43 6.5 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 22 5.3 -0.1
AVSD Avantis Responsible International Equity ETF 0.1 23 38 4.7 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 22 6.8 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 12 6.2 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 3 3.9 -1.6
AVDE Avantis International Equity ETF 0.0 23 38 6.4 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 37 6.4 +1.0

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 10.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
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.