Cambria Value & Momentum ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 0.9x
P/BV
ratio		 2.0x Div.
yield		 1.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Cambria
Website www.cambriafunds.com
Inception date Sep 09, 2015
Assets (mns) $50
Currency USD
Expense ratio 61 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 98
Wgt avg mkt cap (mns) $45,534
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 9.4 %
CAREER EDUCATION CORP 1.8 %
GARRETT MOTION, INC. 1.5 %
SYNNEX CORP 1.4 %
INTEGRATED ELECTRICAL SERVIC 1.2 %
KAR AUCTION SERVICES INC 1.1 %
VISTEON CORP 1.1 %
NUTEX HEALTH INC 1.1 %
CATALYST PHARMACEUTICAL PART 1.1 %
WORLD KINECT CORP 1.1 %
Total 21.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.6 %
CANADA 0.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.4% 18.0% 8.4% 5.6% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.44 22%
MSCI EAFE 0.30 16%
MSCI Emg. Mkts. 0.18 10%

Technical Indicators
Recent close $36.12
30d moving avg. $35.26
Annualized volatility 14.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 7.6%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 69
Turnover 5.0%
Bid/Ask (% of price) 0.63%
ADV underlying (mns) $5,923

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 943 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™: 5.1%


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
(%)
AVUV Avantis U.S. Small Cap Value ETF 17.6 25 36 7.7 +2.5
ECML Euclidean Fundamental Value ETF 17.1 95 -34 8.7 +3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 15.9 29 32 9.7 +4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.5 15 46 7.6 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.3 25 36 7.5 +2.3
AFMC First Trust Active Factor Mid Cap ETF 15.3 65 -4 6.7 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 14.9 59 2 8.9 +3.7
VFMF Vanguard U.S. Multifactor ETF 14.1 18 43 6.4 +1.2
LST Leuthold Select Industries ETF 13.4 91 -30 4.7 -0.5
AFSM First Trust Active Factor Small Cap ETF 13.4 75 -14 5.5 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 13.1 60 1 6.4 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.1 25 36 11.1 +5.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.0 60 1 5.7 +0.6
ROSC Hartford Multifactor Small Cap ETF 13.0 34 27 6.9 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.9 75 -14 5.9 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 12.8 35 26 10.8 +5.6
DFSV Dimensional US Small Cap Value ETF 12.6 31 30 8.5 +3.4
DFAT Dimensional U.S. Targeted Value ETF 12.6 28 33 8.3 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 12.4 70 -9 9.4 +4.3
DSMC Distillate Small/Mid Cash Flow ETF 12.4 55 6 10.6 +5.5
LYLD Cambria Large Cap Shareholder Yield ETF 12.1 59 2 8.2 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.0 60 1 6.1 +0.9
RNIN Bushido Capital US SMID Cap Equity ETF 11.7 70 -9 10.5 +5.3
FDLS Inspire Fidelis Multi Factor ETF 11.7 76 -15 3.1 -2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.6 47 14 7.3 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 11.6 39 22 6.2 +1.1
RPV Invesco S&P 500 Pure Value ETF 11.5 35 26 8.5 +3.4
SMOX Horizon Small/Mid Cap Core Equity ETF 11.5 75 -14 5.1 -0.0
PSC Principal U.S. Small-Cap ETF 11.3 38 23 3.5 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.2 39 22 7.1 +2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 11.2 35 26 6.1 +1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 11.1 89 -28 7.8 +2.7
EZM WisdomTree U.S. MidCap Fund 11.1 38 23 7.7 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 11.1 38 23 7.9 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 10.9 35 26 6.6 +1.4
QVAL Alpha Architect US Quantitative Value ETF 10.7 39 22 9.2 +4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.6 35 26 6.8 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 10.6 60 1 6.0 +0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.5 20 41 8.4 +3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.4 36 25 8.0 +2.8
ISCV iShares Morningstar Small Cap Value ETF 10.4 6 55 7.6 +2.4
AVMV Avantis U.S. Mid Cap Value ETF 10.3 20 41 7.1 +1.9
GVLU Gotham 1000 Value ETF 10.2 50 11 8.2 +3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 10.0 15 46 7.7 +2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.0 49 12 7.9 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 9.9 13 48 8.2 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 9.9 18 43 7.7 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.9 10 51 7.8 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.6 29 32 6.2 +1.0
ULVM VictoryShares US Value Momentum ETF 9.5 20 41 6.0 +0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.3 55 6 3.0 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 9.3 39 22 7.5 +2.4
TAX Cambria Tax Aware ETF 9.0 49 12 4.0 -1.1
FLRG Fidelity U.S. Multifactor ETF 9.0 15 46 5.8 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 8.9 15 46 6.2 +1.1
SQLV Royce Quant Small-Cap Quality Value ETF 8.8 60 1 7.6 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.8 67 -6 8.5 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 8.7 13 48 1.6 -3.6
FXO First Trust Financials AlphaDEX Fund 8.6 62 -1 8.1 +2.9
VOE Vanguard Mid-Cap Value ETF 8.5 7 54 6.7 +1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.5 60 1 9.4 +4.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 8.5 35 26 10.1 +5.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.5 20 41 5.8 +0.7
ROE Astoria US Quality Kings ETF 8.4 49 12 5.1 -0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 8.4 35 26 5.9 +0.8
VTWV Vanguard Russell 2000 Value ETF 8.2 10 51 4.7 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 8.2 73 -12 9.5 +4.4
VFVA Vanguard U.S. Value Factor ETF 8.2 13 48 9.2 +4.0
IWN iShares Russell 2000 Value ETF 8.1 24 37 4.6 -0.6
SVAL iShares US Small Cap Value Factor ETF 8.1 20 41 7.0 +1.9
EBI Longview Advantage ETF 8.1 35 26 5.8 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.0 24 37 7.0 +1.8
DVY iShares Select Dividend ETF 7.9 38 23 7.9 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.9 70 -9 2.0 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 7.8 106 -45 9.8 +4.7
VBR Vanguard Small Cap Value ETF 7.8 7 54 7.6 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 7.8 38 23 7.8 +2.7
AVSC Avantis U.S Small Cap Equity ETF 7.8 25 36 4.5 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 7.8 23 38 5.3 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.8 24 37 5.8 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.8 15 46 6.5 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.7 29 32 5.4 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.7 9 52 3.6 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.6 60 1 7.7 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 7.6 4 57 5.1 -0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.6 29 32 8.2 +3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.5 49 12 4.8 -0.3
DEUS Xtrackers Russell US Multifactor ETF 7.5 17 44 6.3 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.5 20 41 3.9 -1.3
SPHB Invesco S&P 500 High Beta ETF 7.5 25 36 3.5 -1.7
PXE Invesco Energy Exploration & Production ETF 7.5 60 1 12.0 +6.8
DFAS Dimensional U.S. Small Cap ETF 7.5 26 35 5.4 +0.3
AFLG First Trust Active Factor Large Cap ETF 7.5 55 6 4.9 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 43 6.7 +1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 7.4 39 22 7.3 +2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 7.4 15 46 8.6 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 7.4 15 46 4.8 -0.4
EES WisdomTree U.S. SmallCap Fund 7.4 38 23 7.6 +2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 7.4 3 58 6.1 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 7.4 7 54 6.0 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.3 10 51 3.5 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.3 39 22 1.1 -4.1
AVIE Avantis  Inflation Focused Equity ETF 7.3 25 36 6.0 +0.9
ROUS Hartford Multifactor US Equity ETF 7.3 19 42 5.2 +0.1
JHSC John Hancock Multifactor Small Cap ETF 7.3 42 19 5.8 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.3 10 51 8.6 +3.5
USMF WisdomTree U.S. Multifactor Fund 7.3 28 33 6.3 +1.2
FTXR First Trust Nasdaq Transportation ETF 7.3 60 1 6.4 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.3 15 46 5.9 +0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.3 15 46 3.6 -1.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 7.2 45 16 -1.4 -6.5
JVAL JPMorgan U.S. Value Factor ETF 7.2 12 49 6.5 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 55 6.9 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 7.1 18 43 3.5 -1.6
COWZ Pacer US Cash Cows 100 ETF 7.1 49 12 7.7 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 7.1 18 43 5.9 +0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.1 35 26 2.9 -2.3
KBE State Street SPDR S&P Bank ETF 7.0 35 26 8.3 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 7.0 18 43 8.5 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 7.0 12 49 5.9 +0.8
RWL Invesco S&P 500 Revenue ETF 7.0 39 22 5.6 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 7.0 39 22 3.4 -1.7
ISCB iShares Morningstar Small-Cap ETF 6.9 4 57 5.2 +0.1
AVLV Avantis U.S. Large Cap Value ETF 6.9 15 46 5.6 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 6.9 12 49 5.8 +0.6
STXK Strive Small-Cap ETF 6.9 18 43 5.0 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 6.9 23 38 5.7 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 6.8 61 0 5.1 -0.0
PY Principal Value ETF 6.8 15 46 7.0 +1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.8 60 1 -0.9 -6.0
IJR iShares Core S&P Small Cap ETF 6.8 6 55 6.1 +0.9
RSSL Global X Russell 2000 ETF 6.8 8 53 2.6 -2.6
ZIG Acquirers Fund 6.7 84 -23 20.2 +15.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.7 60 1 0.7 -4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.7 39 22 3.4 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.7 59 2 7.5 +2.4
VLUE iShares MSCI USA Value Factor ETF 6.7 15 46 6.0 +0.8
TCV Towle Value ETF 6.6 85 -24 9.0 +3.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.6 3 58 5.9 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.6 17 44 4.8 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 6.6 7 54 5.9 +0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.5 40 21 10.0 +4.8
XSHQ Invesco S&P SmallCap Quality ETF 6.5 29 32 6.6 +1.5
REVS Columbia Research Enhanced Value ETF 6.5 19 42 6.5 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.5 95 -34 -0.6 -5.7
IJH iShares Core S&P Mid-Cap ETF 6.5 5 56 5.9 +0.8
PKW Invesco Buyback Achievers ETF 6.4 62 -1 7.3 +2.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.4 40 21 6.4 +1.2
FESM Fidelity Enhanced Small Cap ETF 6.4 28 33 2.2 -3.0
IWM iShares Russell 2000 ETF 6.3 19 42 2.5 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 6.3 34 27 5.5 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 6.3 42 19 5.3 +0.2
SRHQ SRH U.S. Quality ETF 6.3 35 26 6.2 +1.0
FSGS First Trust SMID Growth Strength ETF 6.2 60 1 4.8 -0.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 6.2 75 -14 1.8 -3.4
KIE State Street SPDR S&P Insurance ETF 6.2 35 26 6.7 +1.6
DRLL Strive U.S. Energy ETF 6.2 41 20 7.9 +2.7
FCPI Fidelity Stocks for Inflation ETF 6.2 15 46 5.8 +0.7
DGLO First Trust RBA Deglobalization ETF 6.2 70 -9 5.2 +0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.2 59 2 4.2 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.1 12 49 6.1 +1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.1 20 41 7.2 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.1 75 -14 1.8 -3.3
DFUV Dimensional US Marketwide Value ETF 6.1 22 39 5.9 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.1 15 46 5.9 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.0 39 22 9.2 +4.1
FVAL Fidelity Value Factor ETF 6.0 15 46 5.9 +0.7
IWS iShares Russell Mid-Cap Value ETF 6.0 23 38 5.9 +0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.0 35 26 5.9 +0.8
DFLV Dimensional US Large Cap Value ETF 6.0 22 39 6.0 +0.8
STXV Strive 1000 Value ETF 6.0 18 43 6.7 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 6.0 25 36 6.1 +0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.0 38 23 8.7 +3.6
ITAN Sparkline Intangible Value ETF 5.9 50 11 5.7 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 36 6.0 +0.9
PSCE Invesco S&P SmallCap Energy ETF 5.9 29 32 6.7 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.9 65 -4 4.4 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.9 60 1 4.6 -0.6
ABFL Abacus FCF Leaders ETF 5.9 59 2 3.7 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.9 30 31 7.5 +2.3
BFOR ALPS Barron's 400 ETF 5.8 65 -4 4.8 -0.3
ABLD Abacus FCF Real Assets Leaders ETF 5.8 69 -8 6.7 +1.5
VTWO Vanguard Russell 2000 ETF 5.8 7 54 2.7 -2.5
ABLS Abacus FCF Small Cap Leaders ETF 5.8 59 2 4.4 -0.7
IUS Invesco RAFI Strategic US ETF 5.8 19 42 5.5 +0.4
QLC FlexShares US Quality Large Cap Index Fund 5.7 25 36 4.5 -0.7
NUSC Nuveen ESG Small-Cap ETF 5.7 31 30 4.8 -0.4
STXM Strive Mid-Cap ETF 5.7 18 43 5.8 +0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.7 55 6 8.6 +3.5
LGCF Themes US Cash Flow Champions ETF 5.7 30 31 7.2 +2.1
WTV WisdomTree US Value ETF 5.7 12 49 7.6 +2.5
DEEP Roundhill Acquirers Deep Value ETF 5.6 80 -19 14.9 +9.8
WLDR Affinity World Leaders Equity ETF 5.6 67 -6 5.5 +0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 5.6 60 1 5.3 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.6 4 57 5.5 +0.3
RECS Columbia Research Enhanced Core ETF 5.6 15 46 5.3 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.5 54 7 5.9 +0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 5.5 80 -19 3.6 -1.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.5 59 2 8.2 +3.1
FSCS First Trust SMID Capital Strength ETF 5.5 60 1 7.0 +1.9
RNMC First Trust Mid Cap US Equity Select ETF 5.5 60 1 6.9 +1.7
DXUV Dimensional US Vector Equity ETF 5.5 28 33 5.2 +0.0
SSPY Syntax Stratified LargeCap ETF 5.5 30 31 5.9 +0.8
DBSC Deepwater Beachfront Small Cap ETF 5.5 85 -24 1.1 -4.0
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 32 3.7 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -19 5.9 +0.7
TPSC Timothy Plan US Small Cap Core ETF 5.4 52 9 6.4 +1.3
VB Vanguard Small-Cap ETF 5.4 5 56 5.1 -0.1
ASCE Allspring SMID Core ETF 5.4 38 23 2.7 -2.4
FENY Fidelity MSCI Energy Index ETF 5.4 8 53 6.8 +1.7
MVPA Miller Value Partners Appreciation ETF 5.4 60 1 10.1 +5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.3 20 41 5.7 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.3 61 0 7.6 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.3 25 36 4.1 -1.0
VO Vanguard Mid-Cap ETF 5.3 4 57 20.7 +15.6
FNDA Schwab Fundamental US Small Co. Index ETF 5.3 25 36 5.9 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 54 5.1 -0.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.2 35 26 8.8 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.2 15 46 5.0 -0.2
SCHA Schwab U.S. Small-Cap ETF 5.2 4 57 4.2 -1.0
SMMD iShares Russell 2500 ETF 5.2 15 46 5.3 +0.2
SURE AdvisorShares Insiders Advantage ETF 5.2 90 -29 7.6 +2.5
FXN First Trust Energy AlphaDEX Fund 5.1 62 -1 10.3 +5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 5.1 30 31 2.5 -2.6
NANR SPDR S&P North American Natural Resources ETF 5.1 35 26 6.4 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -19 3.4 -1.7
IWR iShares Russell Midcap ETF 5.0 19 42 5.2 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 11 6.3 +1.1
PRXV Praxis Impact Large Cap Value ETF 4.9 36 25 5.4 +0.3
WCEO Hypatia Women CEO ETF 4.9 85 -24 4.6 -0.6
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 48 5.4 +0.3
RNSC Furst Trust Small Cap US Equity Select ETF 4.9 60 1 4.6 -0.6
GRPM Invesco S&P MidCap 400 GARP ETF 4.9 35 26 6.6 +1.5
FPX First Trust US Equity Opportunities ETF 4.9 61 0 0.7 -4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 31 3.6 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.9 39 22 8.0 +2.9
AVSU Avantis Responsible U.S. Equity ETF 4.9 15 46 4.8 -0.3
VXF Vanguard Extended Market ETF 4.9 5 56 3.6 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.9 15 46 4.5 -0.7
IGE iShares North American Natural Resources ETF 4.9 41 20 5.7 +0.6
XMMO Invesco S&P MidCap Momentum ETF 4.8 34 27 3.2 -1.9
USCF Themes US Cash Flow Champions ETF 4.8 29 32 7.7 +2.6
IWO iShares Russell 2000 Growth ETF 4.8 24 37 0.5 -4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 4.8 71 -10 -0.6 -5.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.8 35 26 1.1 -4.0
SCHM Schwab U.S. Mid-Cap ETF 4.7 4 57 5.6 +0.4
VDE Vanguard Energy ETF 4.7 9 52 6.8 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.7 79 -18 4.0 -1.2
IAK iShares U.S. Insurance ETF 4.6 40 21 6.9 +1.8
OSCV Opus Small Cap Value ETF 4.6 79 -18 5.8 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 41 6.0 +0.8
EQRR ProShares Equities for Rising Rates ETF 4.6 35 26 5.5 +0.3
PWV Invesco Large Cap Value ETF 4.6 55 6 6.0 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 -3 1.2 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 2 4.8 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 36 4.8 -0.3
FDMO Fidelity Momentum Factor ETF 4.4 15 46 2.4 -2.8
AVUS Avantis U.S. Equity ETF 4.4 15 46 4.7 -0.5
FLDZ RiverNorth Patriot ETF 4.4 75 -14 5.5 +0.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 -9 3.3 -1.8
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 57 5.1 -0.1
LRGF iShares U.S. Equity Factor ETF 4.3 8 53 4.6 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 49 3.2 -1.9
VFH Vanguard Financials ETF 4.2 9 52 6.1 +1.0
MGMT Ballast Small/Mid Cap ETF 4.2 110 -49 7.2 +2.1
FNCL Fidelity MSCI Financials Index ETF 4.2 8 53 6.1 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 32 6.6 +1.5
PSCF Invesco S&P SmallCap Financials ETF 4.2 29 32 8.2 +3.1
AKAF The Frontier Economic Fund 4.2 20 41 5.1 -0.0
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 26 5.3 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 44 4.6 -0.5
XOEF iShares S&P 500 ex S&P 100 ETF 4.1 20 41 4.5 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 4.1 68 -7 2.8 -2.3
ISMD Inspire Small/Mid Cap ETF 4.1 54 7 4.8 -0.4
VYM Vanguard High Dividend Yield Index ETF 4.1 6 55 6.0 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.1 40 21 5.2 +0.1
VTWG Vanguard Russell 2000 Growth ETF 4.0 10 51 0.6 -4.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 1 6.8 +1.7
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 41 5.8 +0.6
IYC iShares U.S. Consumer Discretionary ETF 4.0 40 21 3.6 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.0 39 22 2.2 -3.0
FTXN First Trust Nasdaq Oil & Gas ETF 4.0 60 1 8.7 +3.5
XRT State Street SPDR S&P Retail ETF 4.0 35 26 7.3 +2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.9 48 13 7.9 +2.7
VTV Vanguard Value ETF 3.9 4 57 5.7 +0.5
IUSV iShares Core S&P US Value ETF 3.9 4 57 5.7 +0.6
FTXO First Trust Nasdaq Bank ETF 3.8 60 1 7.3 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 3.8 29 32 6.0 +0.9
KRE State Street SPDR S&P Regional Banking ETF 3.8 35 26 8.2 +3.0
XBI State Street SPDR S&P Biotech ETF 3.8 35 26 -1.8 -6.9
JPSV JPMorgan Active Small Cap Value ETF 3.8 74 -13 7.2 +2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 3.8 60 1 4.6 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 43 4.6 -0.5
XMHQ Invesco S&P MidCap Quality ETF 3.8 25 36 5.9 +0.8
VCR Vanguard Consumer Discretionary ETF 3.7 9 52 4.4 -0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 1 4.4 -0.7
WSML iShares MSCI World Small-Cap ETF 3.7 15 46 5.2 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 24 5.4 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 3.7 18 43 5.5 +0.3
FXZ First Trust Materials AlphaDEX Fund 3.7 61 0 6.4 +1.2
IYM iShares U.S. Basic Materials ETF 3.7 40 21 4.3 -0.8
KBWB Invesco KBW Bank ETF 3.7 35 26 6.4 +1.3
VUSE Vident U.S. Equity Strategy ETF 3.6 50 11 3.7 -1.5
MADE iShares U.S. Manufacturing ETF 3.6 40 21 3.4 -1.8
DCOR Dimensional US Core Equity 1 ETF 3.6 14 47 4.5 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 57 5.4 +0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.6 4 57 5.6 +0.5
OIH VanEck Oil Services ETF 3.5 35 26 2.4 -2.7
IEZ iShares U.S. Oil Equipment & Services ETF 3.5 40 21 2.6 -2.6
KRMA Global X Conscious Companies ETF 3.5 43 18 5.1 -0.0
FMAT Fidelity MSCI Materials Index ETF 3.5 8 53 4.9 -0.2
IVE iShares S&P 500 Value ETF 3.5 18 43 5.5 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 3.5 39 22 7.2 +2.1
SFGV Sequoia Global Value ETF 3.5 23 38 7.0 +1.8
SGLC SGI U.S. Large Cap Core ETF 3.5 85 -24 3.6 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 22 7.9 +2.7
QDF FlexShares Quality Dividend Index Fund 3.5 37 24 5.3 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 55 2.7 -2.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.4 60 1 5.4 +0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.4 60 1 3.8 -1.3
XLF Financial Select Sector SPDR 3.4 8 53 5.7 +0.5
IYE iShares U.S. Energy ETF 3.4 40 21 6.7 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 31 3.7 -1.4
VRAI Virtus Real Asset Income ETF 3.4 55 6 8.1 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 43 5.5 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 52 4.3 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 49 5.3 +0.1
VOOV Vanguard S&P 500 Value ETF 3.4 7 54 5.6 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 10 51 4.0 -1.1
CRAK VanEck Oil Refiners ETF 3.4 61 0 9.2 +4.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.4 15 46 4.0 -1.2
VAW Vanguard Materials ETF 3.4 9 52 4.9 -0.2
BUL Pacer US Cash Cows Growth ETF 3.4 60 1 3.4 -1.8
IWD iShares Russell 1000 Value ETF 3.4 19 42 5.2 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 32 10.6 +5.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.3 75 -14 3.9 -1.2
HWAY Themes US Infrastructure ETF 3.3 29 32 4.5 -0.7
XME State Street SPDR S&P Metals & Mining ETF 3.3 35 26 4.9 -0.2
DTD WisdomTree U.S. Total Dividend Fund 3.3 28 33 5.6 +0.5
VONV Vanguard Russell 1000 Value ETF 3.3 7 54 5.3 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 44 4.0 -1.2
SIZE iShares MSCI USA Size Factor ETF 3.3 15 46 5.4 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 52 5.4 +0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.3 52 9 4.9 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 52 5.1 -0.1
FBCV Fidelity Blue Chip Value ETF 3.2 59 2 5.7 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 42 5.0 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 1 4.7 -0.4
IYF iShares U.S. Financials ETF 3.2 40 21 5.6 +0.5
FCG First Trust Natural Gas ETF 3.2 60 1 14.0 +8.9
JHML John Hancock Multifactor Large Cap ETF 3.2 29 32 4.4 -0.7
PSCI Invesco S&P SmallCap Industrials ETF 3.2 29 32 4.4 -0.7
CBSE Clough Select Equity ETF 3.2 85 -24 0.3 -4.9
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 11 4.9 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 46 2.2 -3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 1 3.3 -1.9
HAP VanEck Natural Resources ETF 3.1 50 11 6.7 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 3 5.0 -0.1
PBE Invesco Biotechnology & Genome ETF 3.1 58 3 1.8 -3.3
JAVA JPMorgan Active Value ETF 3.1 44 17 5.4 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 53 4.4 -0.8
DIVB iShares Core Dividend ETF 3.1 5 56 6.8 +1.7
FTDS First Trust Dividend Strength ETF 3.0 70 -9 7.0 +1.9
DHS WisdomTree U.S. High Dividend Fund 3.0 38 23 8.0 +2.8
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 12 6.3 +1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.0 15 46 5.0 -0.1
MFVL Motley Fool Value Factor ETF 3.0 50 11 5.8 +0.7
ILCV iShares Morningstar Value ETF 3.0 4 57 5.3 +0.1
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 9 6.0 +0.8
IYG iShares US Financial Services ETF 3.0 40 21 5.2 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 29 3.9 -1.3
OPTZ Optimize Strategy Index ETF 3.0 50 11 3.2 -1.9
SCHD Schwab US Dividend Equity ETF 2.9 6 55 8.1 +2.9
HDUS Hartford Disciplined US Equity ETF 2.9 19 42 4.7 -0.4
NIXT Research Affiliates Deletions ETF 2.9 9 52 6.4 +1.3
WDNA WisdomTree BioRevolution Fund 2.9 45 16 -2.2 -7.4
TEXN iShares Texas Equity ETF 2.9 20 41 4.9 -0.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.9 49 12 6.3 +1.2
ENHU iShares Enhanced Large Cap Core Active ETF 2.9 22 39 4.1 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 46 5.7 +0.5
DIVY Sound Equity Dividend Income ETF 2.9 45 16 7.9 +2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 46 6.3 +1.1
PSCH Invesco S&P SmallCap Health Care ETF 2.9 29 32 2.3 -2.9
EQIN Columbia US Equity Income ETF 2.9 35 26 6.1 +0.9
KBWP Invesco KBW Property & Casualty Insurance ETF 2.8 35 26 7.3 +2.1
IAT iShares U.S. Regional Banks ETF 2.8 40 21 7.8 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 52 4.9 -0.3
PEJ Invesco Leisure and Entertainment ETF 2.8 58 3 0.9 -4.3
GDIV Harbor Dividend Growth Leaders ETF 2.8 50 11 3.9 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 41 5.4 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 39 5.0 -0.1
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 34 8.0 +2.9
DFAU Dimensional US Core Equity Market ETF 2.7 12 49 4.3 -0.9
ASLV Allspring Special Large Value ETF 2.7 35 26 5.2 +0.0
SMRI Bushido Capital US Equity ETF 2.7 71 -10 7.4 +2.2
EQWL Invesco S&P 100 Equal Weight ETF 2.7 25 36 5.3 +0.2
HOMZ Hoya Capital Housing ETF 2.7 30 31 10.1 +4.9
VFLO VictoryShares Free Cash Flow ETF 2.7 39 22 7.2 +2.0
SPGP Invesco S&P 500 GARP ETF 2.7 34 27 5.7 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.7 40 21 6.7 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 46 2.9 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 1 5.9 +0.7
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 14 4.1 -1.1
HGRO Hedgeye Quality Growth ETF 2.7 70 -9 3.3 -1.8
BLCV iShares Large Cap Value Active ETF 2.7 53 8 6.2 +1.0
GINX SGI Enhanced Global Income ETF 2.7 98 -37 6.6 +1.4
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -19 14.5 +9.3
EQL Alps Equal Sector Weight ETF 2.6 25 36 5.1 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 12 4.4 -0.7
PXJ Invesco Oil & Gas Services ETF 2.6 63 -2 2.6 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 16 2.3 -2.8
ACVF American Conservative Values ETF 2.6 75 -14 3.6 -1.5
DFVX Dimensional US Large Cap Vector ETF 2.6 22 39 5.2 +0.1
TTAC FCF US Quality ETF 2.6 59 2 5.6 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -14 4.5 -0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.6 40 21 3.5 -1.6
GSPY Gotham Enhanced 500 ETF 2.6 50 11 4.4 -0.8
IXG iShares Global Financials ETF 2.6 42 19 6.1 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -14 4.8 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 26 4.3 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 2.6 50 11 4.1 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -14 3.1 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 2.5 25 36 5.0 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.5 25 36 4.9 -0.2
GNR SPDR S&P Global Natural Resources ETF 2.5 40 21 8.5 +3.3
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 41 7.8 +2.6
XHS State Street SPDR S&P Health Care Services ETF 2.5 35 26 3.5 -1.6
GQI Natixis Gateway Quality Income ETF 2.5 34 27 4.5 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 16 8.8 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 2 1.7 -3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 33 5.4 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 26 4.2 -1.0
PKB Invesco Building & Construction ETF 2.5 62 -1 3.5 -1.7
EPS WisdomTree U.S. LargeCap Fund 2.5 8 53 4.7 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 36 6.7 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 21 5.4 +0.3
XLB Materials Select Sector SPDR 2.5 8 53 5.3 +0.2
PTL Inspire 500 ETF 2.5 9 52 4.3 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 9 4.8 -0.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.5 12 49 3.3 -1.8
GLOF iShares Global Equity Factor ETF 2.5 20 41 5.5 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 43 4.3 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 43 5.1 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -20 2.7 -2.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.4 40 21 8.4 +3.2
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 35 5.1 -0.0
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -29 3.0 -2.1
XLE Energy Select Sector SPDR 2.4 8 53 6.9 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 32 4.0 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 48 5.7 +0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 41 0.8 -4.4
LNGX Global X U.S. Natural Gas ETF 2.4 45 16 10.3 +5.2
FMKT The Free Markets ETF 2.4 76 -15 4.2 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 23 5.0 -0.1
ETHO Etho Climate Leadership U.S. ETF 2.3 47 14 4.1 -1.0
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 51 4.3 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 51 5.3 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 30 5.4 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 9 5.0 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 46 5.3 +0.2
DEW WisdomTree Global High Dividend Fund 2.3 58 3 7.1 +2.0
SPMO Invesco S&P 500 Momentum ETF 2.3 13 48 2.8 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 41 4.2 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 42 4.8 -0.4
VBK Vanguard Small-Cap Growth ETF 2.3 7 54 1.2 -3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 52 4.1 -1.0
ALIL Argent Focused Small Cap ETF 2.3 74 -13 5.4 +0.3
DFUS Dimensional U.S. Equity ETF 2.3 9 52 4.0 -1.1
MGV Vanguard Mega Cap Value ETF 2.3 7 54 5.3 +0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 1 1.1 -4.1
VALQ American Century U.S. Quality Value ETF 2.2 29 32 7.0 +1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.2 49 12 5.0 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 15 7.7 +2.6
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 12 4.9 -0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 58 4.3 -0.8
GPT Intelligent Alpha Atlas ETF 2.2 69 -8 6.1 +0.9
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 43 4.3 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 46 5.3 +0.2
FTWO Strive FAANG 2.0 ETF 2.2 49 12 4.0 -1.2
TMFX Motley Fool Next Index ETF 2.2 50 11 2.9 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 61 7.3 +2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.2 20 41 4.2 -1.0
IWV iShares Russell 3000 ETF 2.1 20 41 4.0 -1.2
IWX iShares Russell Top 200 Value ETF 2.1 20 41 4.9 -0.3
TOPC iShares S&P 500 3% Capped ETF 2.1 15 46 4.3 -0.9
IBB iShares Biotechnology ETF 2.1 45 16 -0.5 -5.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -14 4.1 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 26 0.9 -4.3
VTHR Vanguard Russell 3000 ETF 2.1 7 54 4.1 -1.1
VTI Vanguard Total Stock Market ETF 2.1 3 58 4.1 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 58 4.1 -1.1
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 46 4.1 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 33 4.9 -0.2
CSMD Congress SMid Growth ETF 2.1 69 -8 3.4 -1.8
MAGA Point Bridge America First ETF 2.1 72 -11 5.1 -0.0
IFRA iShares U.S. Infrastructure ETF 2.1 30 31 5.4 +0.3
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -34 2.1 -3.1
TXS Texas Capital Texas Equity Index ETF 2.1 49 12 5.0 -0.2
STOX Horizon Core Equity ETF 2.1 70 -9 3.6 -1.6
IBRN iShares Neuroscience and Healthcare ETF 2.1 47 14 0.0 -5.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.0 29 32 7.1 +2.0
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -18 3.3 -1.8
CHRI Global X S&P 500 Christian Values ETF 2.0 29 32 3.9 -1.2
SFTY Horizon Managed Risk ETF 2.0 77 -16 3.4 -1.7
IXC iShares Global Energy ETF 2.0 44 17 7.3 +2.2
APUE ActivePassive U.S. Equity ETF 2.0 45 16 3.9 -1.3
SCHB Schwab U.S. Broad Market ETF 2.0 3 58 4.2 -1.0
MXI iShares Global Materials ETF 2.0 41 20 5.8 +0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 26 4.8 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 2.0 42 19 4.0 -1.1
VHT Vanguard Health Care ETF 2.0 9 52 5.1 -0.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 21 5.8 +0.7
XLY Consumer Discretionary Select Sector SPDR 2.0 8 53 4.5 -0.7
RAUS RACWI US ETF 2.0 15 46 4.1 -1.0
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 14 2.7 -2.4
BBP Virtus LifeSci Biotech Products ETF 2.0 79 -18 -4.0 -9.2
OALC OneAscent Large Cap Core ETF 2.0 86 -25 3.3 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 50 4.1 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 3 -1.7 -6.9
SMOG VanEck Low Carbon Energy ETF 1.9 61 0 1.2 -3.9
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 53 5.3 +0.2
FDVV Fidelity High Dividend ETF 1.9 15 46 6.6 +1.4
XTN State Street SPDR S&P Transportation ETF 1.9 35 26 3.1 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 50 4.3 -0.9
POWR iShares U.S. Power Infrastructure ETF 1.9 40 21 3.9 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 41 4.6 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 47 4.1 -1.0
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 52 4.1 -1.0
IWB iShares Russell 1000 ETF 1.9 15 46 4.1 -1.0
VONE Vanguard Russell 1000 ETF 1.9 7 54 4.2 -1.0
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 53 4.5 -0.6
FXH First Trust Health Care AlphaDEX Fund 1.9 62 -1 4.7 -0.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.9 25 36 3.6 -1.6
SCHK Schwab 1000 Index ETF 1.9 5 56 4.2 -0.9
IYY iShares Dow Jones U.S. ETF 1.9 20 41 4.0 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 32 3.9 -1.2
DIVN Horizon Dividend Income ETF 1.9 70 -9 6.4 +1.3
FPAG FPA Global Equity ETF 1.9 49 12 5.7 +0.6
BLCR iShares Large Cap Core Active ETF 1.9 36 25 2.8 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 41 5.7 +0.5
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 26 2.4 -2.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.8 7 54 9.8 +4.6
FDWM Fidelity Women's Leadership ETF 1.8 59 2 3.8 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 46 4.2 -1.0
SDY State Street SPDR S&P Dividend ETF 1.8 35 26 6.0 +0.9
BPAY BlackRock Future Financial and Technology ETF 1.8 70 -9 5.6 +0.5
UDI USCF Dividend Income Fund 1.8 65 -4 6.5 +1.4
VIS Vanguard Industrials ETF 1.8 9 52 3.6 -1.6
RXI iShares Global Consumer Discretionary ETF 1.8 41 20 8.1 +3.0
SAMM Strategas Macro Momentum ETF 1.8 66 -5 3.6 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 12 3.6 -1.6
XVV iShares ESG Screened S&P 500 ETF 1.8 8 53 4.1 -1.0
CTEF Castellan Targeted Equity ETF 1.8 45 16 2.6 -2.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.8 40 21 5.8 +0.7
XLC Communication Services Select Sector SPDR 1.8 8 53 5.5 +0.4
SPY SPDR S&P 500 ETF 1.8 9 52 4.1 -1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 59 4.3 -0.9
SCHX Schwab U.S. Large-Cap ETF 1.8 3 58 4.2 -0.9
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -28 4.2 -0.9
CGV Conductor Global Equity Value ETF 1.8 130 -69 7.5 +2.4
CWS AdvisorShares Focused Equity ETF 1.8 84 -23 4.7 -0.4
BDIV AAM Brentview Dividend Growth ETF 1.8 49 12 3.6 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 54 4.1 -1.1
QGRO American Century U.S. Quality Growth ETF 1.8 29 32 3.9 -1.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 42 0.3 -4.8
CLNR IQ Cleaner Transport ETF 1.8 45 16 3.9 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 36 5.4 +0.3
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 26 6.4 +1.3
GURU Global X Guru Index ETF 1.8 75 -14 2.4 -2.8
MNZL Manzil Russell Halal USA Broad MarketETF 1.8 40 21 3.7 -1.5
KLMN Invesco MSCI North America Climate ETF 1.8 9 52 4.3 -0.9
HELX Franklin Genomic Advancements ETF 1.8 50 11 -1.4 -6.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 41 4.0 -1.2
VUSV Vanguard Wellington U.S. Value Active ETF 1.8 30 31 5.7 +0.5
IVV iShares Core S&P 500 ETF 1.8 3 58 4.2 -1.0
IYT iShares US Transportation ETF 1.8 40 21 4.3 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 12 7.8 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -19 6.7 +1.6
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 2 11.2 +6.1
DGRO iShares Core Dividend Growth ETF 1.7 8 53 5.5 +0.3
EIPX FT Energy Income Partners Strategy ETF 1.7 95 -34 5.8 +0.7
VOO Vanguard S&P 500 ETF 1.7 3 58 4.2 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 26 5.6 +0.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 1 -1.5 -6.6
VOX Vanguard Communication Services ETF 1.7 9 52 4.5 -0.6
CVAR Cultivar ETF 1.7 87 -26 7.1 +2.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.7 60 1 7.5 +2.4
IWC iShares Micro-Cap ETF 1.7 60 1 -1.3 -6.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -4 7.1 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 61 4.1 -1.0
VOTE TCW Transform 500 ETF 1.7 5 56 4.1 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 18 4.7 -0.5
RVRB Reverb ETF 1.7 30 31 3.8 -1.4
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -11 5.8 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -9 4.7 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 1 5.0 -0.2
BGDV Bahl & Gaynor Dividend ETF 1.7 45 16 3.9 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 43 3.9 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 18 3.4 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 52 3.9 -1.3
DFNL Davis Select Financial ETF 1.7 63 -2 7.5 +2.3
JPEF JPMorgan Equity Focus ETF 1.7 50 11 3.8 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 59 4.1 -1.0
GXLC Global X U.S. 500 ETF 1.7 2 59 4.1 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -9 2.1 -3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 1 8.6 +3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 5 9.5 +4.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 6 4.0 -1.1
AIEQ AI Powered Equity ETF 1.7 75 -14 3.6 -1.5
GXPE Global X PureCap MSCI Energy ETF 1.7 25 36 6.6 +1.5
STRV Strive 500 ETF 1.7 5 56 4.1 -1.1
PSCT Invesco S&P SmallCap Information Technology ETF 1.7 29 32 2.8 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 31 5.2 +0.0
VV Vanguard Large-Cap ETF 1.7 4 57 4.1 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 52 4.0 -1.1
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -4 4.9 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 0 5.9 +0.8
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 58 4.1 -1.1
USSE Segall Bryant & Hamill Select Equity ETF 1.6 65 -4 2.9 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 46 3.8 -1.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.6 65 -4 3.3 -1.8
DVGR DAC 3D Dividend Growth ETF 1.6 65 -4 4.7 -0.5
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 21 5.8 +0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 21 7.3 +2.1
RTH VanEck Retail ETF 1.6 35 26 4.8 -0.3
XLV Health Care Select Sector SPDR 1.6 8 53 6.6 +1.5
BESF Bastion Energy ETF 1.6 80 -19 8.9 +3.7
PBUS Invesco MSCI USA ETF 1.6 4 57 4.2 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.6 110 -49 5.4 +0.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.6 60 1 6.7 +1.6
BLES Inspire Global Hope ETF 1.6 61 0 5.7 +0.5
CGGO Capital Group Global Growth Equity ETF 1.6 47 14 3.9 -1.2
FVD First Trust Value Line Dividend Index Fund 1.6 65 -4 5.7 +0.5
FDFF Fidelity Disruptive Finance ETF 1.6 50 11 5.6 +0.4
RVER Trenchless Fund ETF 1.6 65 -4 0.6 -4.6
MOO VanEck Agribusiness ETF 1.6 53 8 9.2 +4.1
SUSA iShares MSCI USA ESG Select ETF 1.6 25 36 3.9 -1.2
BIBL Inspire 100 ETF 1.6 35 26 4.0 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 41 -3.5 -8.7
USEW Cambria US EW ETF 1.5 30 31 4.1 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -14 2.9 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 52 4.8 -0.4
FPWR First Trust EIP Power Solutions ETF 1.5 96 -35 4.3 -0.9
IYJ iShares U.S. Industrials ETF 1.5 40 21 4.0 -1.1
GINN Goldman Sachs Innovate Equity ETF 1.5 52 9 3.7 -1.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.5 45 16 0.7 -4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 54 4.4 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 51 4.2 -0.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -9 3.0 -2.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -47 2.7 -2.4
QUVU Hartford Quality Value ETF 1.4 46 15 5.4 +0.3
FXL First Trust Technology AlphaDEX Fund 1.4 61 0 4.8 -0.3
FMTM MarketDesk Focused U.S. Momentum ETF 1.4 45 16 4.5 -0.7
IXJ iShares Global Healthcare ETF 1.4 42 19 6.3 +1.1
JDOC JPMorgan Healthcare Leaders ETF 1.4 65 -4 3.5 -1.7
SFY SoFi Select 500 ETF 1.4 0 61 3.7 -1.5
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 22 7.7 +2.5
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 53 3.6 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 19 4.0 -1.2
MILN Global X Millennial Consumer ETF 1.3 50 11 4.2 -1.0
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 19 3.5 -1.7
IBUY Amplify Online Retail ETF 1.3 65 -4 2.3 -2.8
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 26 4.2 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 52 4.4 -0.8
DSI iShares MSCI KLD 400 Social ETF 1.3 25 36 4.1 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 51 4.2 -1.0
TOK iShares MSCI Kokusai ETF 1.3 26 35 4.2 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 49 3.6 -1.5
FFF Founders 100 ETF 1.3 75 -14 2.5 -2.7
GEW Cambria Global EW ETF 1.3 29 32 5.3 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 52 4.0 -1.2
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 38 2.8 -2.3
VT Vanguard Total World Stock ETF 1.2 6 55 4.9 -0.2
SGRT SMART Earnings Growth 30 ETF 1.2 59 2 2.2 -3.0
FBCG Fidelity Blue Chip Growth ETF 1.2 59 2 2.1 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 51 4.9 -0.3
AVUQ Avantis U.S. Quality ETF 1.2 15 46 3.6 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 49 4.9 -0.3
URTH iShares MSCI World ETF 1.2 24 37 4.3 -0.9
IXP iShares Global Comm Services ETF 1.2 42 19 5.7 +0.5
NULC Nuveen ESG Large-Cap ETF 1.2 21 40 3.9 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 51 4.2 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 22 0.9 -4.2
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 26 3.2 -1.9
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -34 4.6 -0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 49 5.6 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 53 4.4 -0.8
HLAL Wahed FTSE USA Shariah ETF 1.1 50 11 3.6 -1.6
IWL iShares Russell Top 200 ETF 1.1 15 46 3.9 -1.3
POW VistaShares Electrification Supercycle ETF 1.1 75 -14 1.9 -3.2
LOWV AB US Low Volatility Equity ETF 1.1 48 13 4.4 -0.8
IYH iShares U.S. Healthcare ETF 1.1 40 21 5.8 +0.7
LIT Global X Lithium & Battery Tech ETF 1.1 75 -14 4.7 -0.4
IBAT iShares Energy Storage & Materials ETF 1.1 47 14 1.5 -3.7
BATT Amplify Lithium & Battery Technology ETF 1.1 59 2 1.8 -3.4
SDOG ALPS Sector Dividend Dogs ETF 1.1 36 25 8.0 +2.9
VIG Vanguard Dividend Appreciation ETF 1.1 5 56 4.9 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 22 7.6 +2.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.1 56 5 2.4 -2.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 14 -0.3 -5.4
CANC Tema Oncology ETF 1.1 75 -14 -2.4 -7.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 12 3.7 -1.5
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 -8 3.8 -1.3
ACWI iShares MSCI ACWI ETF 1.0 32 29 4.6 -0.6
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -1 1.4 -3.8
GXPC Global X PureCap MSCI Communication Services ETF 1.0 25 36 3.9 -1.2
IDRV iShares Self-driving EV & Tech ETF 1.0 47 14 1.2 -3.9
PHO Invesco Water Resources ETF 1.0 60 1 5.1 -0.1
FIW First Trust Water ETF 1.0 53 8 5.1 -0.1
MBOX Freedom Day Dividend ETF 1.0 39 22 6.6 +1.5
SPHQ Invesco S&P 500 Quality ETF 1.0 15 46 4.4 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 25 4.1 -1.1
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 -14 3.2 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 1 4.5 -0.7
KBWR Invesco KBW Regional Banking ETF 1.0 35 26 8.2 +3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 21 6.7 +1.6
SUPL ProShares Supply Chain Logistics ETF 1.0 58 3 7.3 +2.1
BOAT SonicShares Global Shipping ETF 1.0 69 -8 20.6 +15.5
CSD Invesco S&P Spin-Off ETF 1.0 65 -4 3.3 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 -4 5.9 +0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 0 1.5 -3.6
FFND Future Fund Active ETF 1.0 100 -39 4.3 -0.8
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 3 5.7 +0.5
GSIB Themes Global Systemically Important Banks ETF 1.0 35 26 8.0 +2.9
SWP SWP Growth & Income ETF 1.0 99 -38 4.2 -1.0
NUDV Nuveen ESG Dividend ETF 1.0 26 35 6.0 +0.9
TMAT Main Thematic Innovation ETF 1.0 164 -103 -1.9 -7.1
AGNG Global X Aging Population ETF 1.0 50 11 4.3 -0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 56 7.1 +2.0
MFMO Motley Fool Momentum Factor ETF 0.9 50 11 1.8 -3.3
AIRL Themes Airlines ETF 0.9 35 26 1.6 -3.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 21 4.4 -0.8
JETS U.S. Global Jets ETF 0.9 60 1 2.4 -2.8
MGC Vanguard Mega Cap ETF 0.9 7 54 3.9 -1.3
FFTY Innovator IBD 50 ETF 0.9 80 -19 -0.1 -5.2
PFM Invesco Dividend Achievers ETF 0.9 53 8 4.6 -0.5
CSTK Invesco Comstock Contrarian Equity ETF 0.9 35 26 5.7 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 23 6.8 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 26 6.8 +1.7
ICAP InfraCap Equity Income Fund ETF 0.9 171 -110 4.4 -0.7
DAK Dakota Active Equity ETF 0.9 43 18 3.7 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 16 3.6 -1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 0.9 80 -19 5.4 +0.3
ACSI American Customer Satisfaction ETF 0.9 65 -4 4.5 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -7 5.1 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 46 6.2 +1.0
OEF iShares S&P 100 ETF 0.9 20 41 3.8 -1.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -24 5.1 -0.0
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -1 3.0 -2.1
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -5 -2.7 -7.8
TAN Invesco Solar ETF 0.9 67 -6 3.9 -1.3
FRNW Fidelity Clean Energy ETF 0.9 39 22 1.8 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 2 2.2 -2.9
ACES ALPS Clean Energy ETF 0.9 55 6 -2.5 -7.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -4 3.8 -1.4
CTEC Global X CleanTech ETF 0.9 50 11 -0.1 -5.2
ICLN iShares Global Clean Energy ETF 0.9 41 20 1.7 -3.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.9 45 16 -0.1 -5.2
VUSG Vanguard Wellington U.S. Growth Active ETF 0.9 35 26 2.5 -2.6
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 51 3.7 -1.5
ABEQ Absolute Select Value ETF 0.9 85 -24 4.5 -0.7
DEMZ Democratic Large Cap Core ETF 0.9 45 16 3.7 -1.4
FLV American Century Focused Large Cap Value ETF 0.9 42 19 6.0 +0.8
RGEF Rockefeller Global Equity ETF 0.9 55 6 3.8 -1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -9 4.0 -1.2
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -8 0.7 -4.4
FQAL Fidelity Quality Factor ETF 0.9 15 46 4.8 -0.4
RSHO Tema American Reshoring ETF 0.8 75 -14 3.3 -1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -4 5.2 +0.1
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 16 4.4 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.8 35 26 10.9 +5.8
IVRA Invesco Real Assets ESG ETF 0.8 59 2 6.2 +1.1
SGDM Sprott Gold Miners ETF 0.8 50 11 3.1 -2.1
FTGS First Trust Growth Strength ETF 0.8 60 1 3.6 -1.5
GDX VanEck Gold Miners ETF 0.8 51 10 3.1 -2.0
AUAU Global X Gold Miners ETF 0.8 35 26 2.8 -2.4
ICOP iShares Copper and Metals Mining ETF 0.8 47 14 5.3 +0.1
RING iShares MSCI Global Gold Miners ETF 0.8 39 22 3.7 -1.4
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 22 4.3 -0.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 1 2.4 -2.7
PEXL Pacer US Export Leaders ETF 0.8 60 1 2.9 -2.2
YALL God Bless America ETF 0.8 65 -4 4.4 -0.8
AGMI Themes Silver Miners ETF 0.8 35 26 4.1 -1.0
FEGE First Eagle Global Equity ETF 0.8 79 -18 6.0 +0.9
FEOE First Eagle Overseas Equity ETF 0.8 79 -18 6.1 +0.9
AFOS ARS Focused Opportunities Strategy ETF 0.8 45 16 1.9 -3.2
DUSA Davis Select U.S. Equity ETF 0.8 61 0 6.8 +1.7
DWLD Davis Select Worldwide ETF 0.8 63 -2 6.7 +1.6
MBCC Monarch Blue Chips Core ETF 0.8 125 -64 3.6 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 1 5.2 +0.1
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 13 3.8 -1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -14 6.5 +1.4
DIVE Dana Concentrated Dividend ETF 0.8 65 -4 6.8 +1.7
CDIG City Different Investments Global Equity ETF 0.8 75 -14 -1.6 -6.7
DGT State Street SPDR Global Dow ETF 0.8 50 11 5.5 +0.4
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 26 6.2 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 1 4.3 -0.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.8 29 32 7.9 +2.7
PBJ Invesco Food & Beverage ETF 0.8 57 4 7.8 +2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 31 13.4 +8.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 1 7.4 +2.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -323 17.2 +12.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 22 3.9 -1.2
ARB AltShares Merger Arbitrage ETF 0.8 77 -16 2.6 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 26 3.3 -1.8
FDCF Fidelity Disruptive Communications ETF 0.8 50 11 1.9 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.8 60 1 4.2 -1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 41 3.9 -1.2
OEI Optimized Equity Income ETF 0.8 75 -14 3.6 -1.6
EPU iShares MSCI Peru and Global Exposure ETF 0.8 59 2 4.3 -0.9
BMED Future Health ETF 0.8 85 -24 1.3 -3.9
NBDS Neuberger Berman Disrupters ETF 0.8 55 6 0.7 -4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 9 8.6 +3.5
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -3 5.3 +0.2
WBIY WBI Power Factor High Dividend ETF 0.8 100 -39 11.9 +6.7
ZAP Global X U.S. Electrification ETF 0.8 50 11 3.4 -1.8
DURA VanEck Durable High Dividend ETF 0.8 29 32 6.3 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -4 3.4 -1.8
VIDI Vident International Equity Strategy ETF 0.8 61 0 7.9 +2.8
XHE State Street SPDR S&P Health Care Equipment ETF 0.8 35 26 3.8 -1.3
NUKZ Range Nuclear Renaissance Index ETF 0.8 85 -24 1.3 -3.8
SETM Sprott Energy Transition Materials ETF 0.8 65 -4 1.6 -3.5
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 0 1.7 -3.5
URA Global X Uranium ETF 0.8 69 -8 0.9 -4.3
URAN Themes Uranium & Nuclear ETF 0.8 35 26 1.1 -4.1
TNUK Tortoise Nuclear Renaissance ETF 0.8 75 -14 0.8 -4.3
YNOT Horizon Digital Frontier ETF 0.8 75 -14 2.5 -2.6
FDLO Fidelity Low Volatility Factor ETF 0.8 15 46 4.8 -0.3
EMOT First Trust S&P 500 Economic Moat ETF 0.8 60 1 7.7 +2.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -2 8.2 +3.0
PPH VanEck Pharmaceutical ETF 0.8 36 25 6.9 +1.8
IYK iShares U.S. Consumer Staples ETF 0.8 40 21 5.8 +0.7
HRTS Tema Heart & Health ETF 0.8 75 -14 2.9 -2.2
SEMG Suncoast Select Growth ETF 0.8 60 1 3.8 -1.3
KAT Scharf ETF 0.8 87 -26 6.3 +1.1
SFYF SoFi Social 50 ETF 0.8 29 32 0.8 -4.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.8 29 32 3.7 -1.5
XTL State Street SPDR S&P Telecom ETF 0.8 35 26 1.6 -3.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 6 4.8 -0.4
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -9 7.2 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -9 6.6 +1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 0.8 75 -14 2.1 -3.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -18 0.0 -5.1
SIXG Defiance Connective Technologies ETF 0.8 30 31 2.5 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -4 2.2 -2.9
SHLD Global X Defense Tech ETF 0.8 50 11 3.1 -2.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.8 45 16 1.0 -4.1
UFO Procure Space ETF 0.8 75 -14 -0.1 -5.2
JEDI Defiance Drone and Modern Warfare ETF 0.8 69 -8 1.0 -4.2
FFOX FundX Future Fund Opportunities ETF 0.8 100 -39 2.4 -2.7
IOO iShares Global 100 ETF 0.8 41 20 3.8 -1.3
PPA Invesco Aerospace & Defense ETF 0.7 58 3 1.8 -3.4
STXD Strive 1000 Dividend Growth ETF 0.7 35 26 4.3 -0.8
CGGR Capital Group Growth ETF 0.7 39 22 2.5 -2.6
PRAY FIS Christian Stock Fund 0.7 69 -8 3.9 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 55 3.2 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -4 1.4 -3.8
BOTT Themes Robotics & Automation ETF 0.7 35 26 -4.1 -9.3
TCAI Tortoise AI Infrastructure ETF 0.7 65 -4 1.1 -4.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 36 7.2 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 49 3.4 -1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 1 3.4 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -39 3.0 -2.1
AMZA InfraCap MLP ETF 0.6 164 -103 5.8 +0.7
XLI Industrial Select Sector SPDR 0.6 8 53 3.6 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 41 4.7 -0.5
TRUD VanEck Consumer Disc TruSector ETF 0.6 14 47 3.0 -2.2
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 16 4.4 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 40 2.8 -2.3
RCGE RockCreek Global Equality ETF 0.6 95 -34 6.0 +0.9
DUHP Dimensional US High Profitability ETF 0.6 21 40 5.1 -0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 46 7.4 +2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 1 -0.9 -6.1
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -14 -0.2 -5.3
VPU Vanguard Utilities ETF 0.5 9 52 4.9 -0.2
VEGN US Vegan Climate ETF 0.5 60 1 3.2 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.5 7 54 3.6 -1.6
IQM Franklin Intelligent Machines ETF 0.5 50 11 1.0 -4.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 6 3.8 -1.4
IWF iShares Russell 1000 Growth ETF 0.5 19 42 14.4 +9.3
IEDI iShares U.S. Consumer Focused ETF 0.5 18 43 5.1 -0.0
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 53 4.9 -0.2
VDC Vanguard Consumer Staples ETF 0.5 9 52 5.4 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 23 3.8 -1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 53 5.4 +0.3
IDU iShares U.S. Utilities ETF 0.5 40 21 4.4 -0.7
STXG Strive 1000 Growth ETF 0.5 18 43 3.2 -1.9
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 57 3.1 -2.1
JGRO JPMorgan Active Growth ETF 0.5 44 17 2.4 -2.7
IWY iShares Russell Top 200 Growth ETF 0.5 20 41 3.6 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 49 4.4 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 43 3.3 -1.8
YOKE Yoke Core ETF 0.4 42 19 3.5 -1.6
CGDG Capital Group Dividend Growers ETF 0.4 47 14 5.1 -0.1
FINX Global X FinTech ETF 0.4 68 -7 3.1 -2.1
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 53 2.9 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 43 3.0 -2.2
TMFC Motley Fool 100 Index ETF 0.4 50 11 3.0 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 41 3.0 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 57 3.4 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.3 7 54 18.4 +13.3
EXI iShares Global Industrials ETF 0.3 42 19 3.6 -1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 57 3.0 -2.1
ITB iShares U.S. Home Construction ETF 0.3 40 21 11.7 +6.6
IVW iShares S&P 500 Growth ETF 0.3 18 43 2.9 -2.2
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 11 2.8 -2.4
ILCG iShares Morningstar Growth ETF 0.3 4 57 3.0 -2.1
VGT Vanguard Information Technology ETF 0.3 9 52 24.2 +19.1
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 46 4.3 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 11 4.6 -0.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 1 6.6 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 11 3.5 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 21 3.0 -2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 12 7.2 +2.0
IHF iShares U.S. Healthcare Providers ETF 0.3 40 21 6.9 +1.7
QQQ Invesco QQQ Trust Series I 0.3 20 41 3.1 -2.1
QQQM Invesco NASDAQ 100 ETF 0.3 15 46 3.1 -2.0
TRFM AAM Transformers ETF 0.2 49 12 0.9 -4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.2 50 11 7.9 +2.7
DFNV Donoghue Forlines Innovation ETF 0.2 69 -8 3.7 -1.5
DISV Dimensional International Small Cap Value ETF 0.2 42 19 8.0 +2.8
WSGE Warren Street Global Equity ETF 0.2 80 -19 2.8 -2.4
XT iShares Exponential Technologies ETF 0.2 46 15 3.8 -1.3
ALRG Allspring LT Large Core ETF 0.2 28 33 3.5 -1.7
JEPI JPMorgan Equity Premium Income ETF 0.2 35 26 5.1 -0.0
IGM iShares Expanded Tech Sector ETF 0.1 41 20 2.6 -2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 31 4.0 -1.1
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 43 0.0 -5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -8 1.9 -3.3
IYW iShares U.S. Technology ETF 0.1 40 21 2.8 -2.3
BWEB Bitwise Web3 ETF 0.1 85 -24 -0.1 -5.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 22 6.7 +1.5
PAWZ ProShares Pet Care ETF 0.1 50 11 4.3 -0.8
HDV iShares Core High Dividend ETF 0.1 8 53 29.6 +24.4
DXIV Dimensional International Vector Equity ETF 0.1 34 27 6.5 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 3 3.4 -1.8
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 25 3.1 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 12 5.9 +0.8
XLSR State Street US Sector Rotation ETF 0.0 70 -9 4.3 -0.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 38 6.1 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 22 6.1 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 31 6.2 +1.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 43 5.9 +0.8

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 10.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
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.