Cambria Value & Momentum ETF
ALTAR
Score™
9.7% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
6.2x P/Sales
ratio
0.6x
P/BV
ratio
1.4x Div.
yield
2.3%


  • 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) $138
Currency USD
Expense ratio 64 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 95
Wgt avg mkt cap (mns) $19,990
Large cap (>$10bn) 36.4%
Mid cap ($2-10bn) 39.7%
Small cap (<$2bn) 22.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RAMACO RESOURCES, INC. 1.6 %
MATADOR RESOURCES CO 1.5 %
PERMIAN RESOURCES CORPORATION CLAS 1.5 %
LOEWS CORP 1.5 %
COMMERCIAL METALS CO 1.4 %
HELIX ENERGY SOLUTIONS GROUP 1.4 %
SANMINA CORP 1.3 %
DILLARDS INC-CL A 1.3 %
STEEL DYNAMICS INC 1.3 %
TIMKENSTEEL CORP 1.2 %
Total 14.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.6 %










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.
8.5% 8.6% 2.9% -- 2.2%

Market Correlations
versus... Beta R-squared
S&P500 0.34 20%
MSCI EAFE 0.41 28%
MSCI Emg. Mkts. 0.33 19%

Technical Indicators
Recent close $27.52
30d moving avg. $27.09
Annualized volatility 16.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 7.6%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.7%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $16,825

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 734 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: 64 bp ALTAR Score™: 9.7%


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
(%)
SYLD Cambria Shareholder Yield ETF 33.7 59 5 11.0 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 27.3 75 -11 9.3 -0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 25.1 91 -27 11.2 +1.5
QVAL Alpha Architect U.S. Quantitative Value ETF 23.6 49 15 12.7 +3.0
WTV WisdomTree US Value Fund 22.6 12 52 9.0 -0.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 21.6 35 29 7.3 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 20.6 39 25 9.1 -0.7
COWZ Pacer US Cash Cows 100 ETF 19.7 49 15 11.4 +1.7
VFMF Vanguard U.S. Multifactor ETF 19.5 18 46 9.4 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 18.7 60 4 9.3 -0.4
USVT US Value ETF 18.0 49 15 11.2 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 17.7 49 15 7.8 -2.0
BUL Pacer US Cash Cows Growth ETF 17.3 60 4 9.8 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 16.6 39 25 11.5 +1.8
XSMO Invesco S&P SmallCap Momentum ETF 16.6 39 25 7.2 -2.6
ROSC Hartford Multifactor Small Cap ETF 16.0 34 30 10.9 +1.1
GVLU Gotham 1000 Value ETF 16.0 50 14 10.1 +0.4
VFVA Vanguard U.S. Value Factor ETF 15.6 13 51 11.7 +2.0
AVUV Avantis U.S. Small Cap Value ETF 15.3 25 39 9.6 -0.2
FCG First Trust Natural Gas ETF 15.2 60 4 8.9 -0.8
AFSM First Trust Active Factor Small Cap ETF 15.1 75 -11 8.5 -1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 15.0 39 25 7.3 -2.5
FTXN First Trust Nasdaq Oil & Gas ETF 14.6 60 4 6.4 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 14.6 13 51 3.0 -6.7
PXE Invesco Dynamic Energy Exploration & Production ETF 14.5 63 1 9.4 -0.3
AVLV Avantis U.S. Large Cap Value ETF 14.3 15 49 8.7 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 14.3 39 25 11.4 +1.7
PXI Invesco DWA Energy Momentum ETF 13.9 60 4 7.5 -2.3
FENY Fidelity MSCI Energy Index ETF 13.6 8 56 5.7 -4.1
DFAT Dimensional U.S. Targeted Value ETF 13.5 29 35 8.5 -1.3
BFOR Barron's 400 ETF 13.5 65 -1 8.9 -0.9
VDE Vanguard Energy Index Fund 13.5 10 54 5.6 -4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 13.2 20 44 8.4 -1.3
FXN First Trust Energy AlphaDEX Fund 12.8 64 0 18.7 +8.9
FTC First Trust Large Cap Growth AlphaDEX Fund 12.5 59 5 5.1 -4.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 12.4 20 44 8.0 -1.7
RPG Invesco S&P 500 Pure Growth ETF 12.1 35 29 7.7 -2.0
USMF WisdomTree U.S. Multifactor Fund 12.1 28 36 8.3 -1.4
IGE iShares North American Natural Resources ETF 12.0 40 24 5.5 -4.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 12.0 30 34 9.0 -0.7
AFMC First Trust Active Factor Mid Cap ETF 11.9 65 -1 9.0 -0.8
FCPI Fidelity Stocks for Inflation ETF 11.9 29 35 9.3 -0.5
FOVL iShares Focused Value Factor ETF 11.8 25 39 11.0 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 11.7 15 49 6.5 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.5 65 -1 5.4 -4.3
XME SPDR S&P Metals & Mining ETF 11.5 35 29 5.7 -4.0
SPVU Invesco S&P 500 Enhanced Value ETF 11.3 13 51 11.6 +1.9
FILL iShares MSCI Global Energy Producers ETF 11.3 39 25 7.9 -1.8
IYE iShares U.S. Energy ETF 11.3 39 25 5.4 -4.4
DRLL Strive U.S. Energy ETF 11.3 41 23 5.3 -4.4
SVAL iShares US Small Cap Value Factor ETF 11.2 20 44 10.8 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.0 60 4 10.9 +1.2
BTHM BlackRock Future U.S. Themes ETF 10.9 60 4 6.5 -3.3
SQLV Legg Mason Small-Cap Quality Value 10.8 61 3 11.1 +1.4
PWC Invesco Dynamic Market ETF 10.7 60 4 7.4 -2.4
VFQY Vanguard U.S. Quality Factor ETF 10.7 13 51 8.3 -1.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 10.7 25 39 9.6 -0.2
DFUV Dimensional US Marketwide Value ETF 10.6 23 41 8.4 -1.3
SPMO Invesco S&P 500 Momentum ETF 10.6 13 51 6.4 -3.4
EZM WisdomTree U.S. MidCap Earnings Fund 10.4 38 26 10.0 +0.3
NVQ QRAFT AI-Enhanced US Next Value ETF 10.4 75 -11 10.7 +1.0
PYZ Invesco DWA Basic Materials Momentum ETF 10.3 60 4 9.8 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.3 29 35 7.7 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 10.3 55 9 12.0 +2.2
DFSV Dimensional US Small Cap Value ETF 10.3 31 33 8.3 -1.4
XLE Energy Select Sector SPDR Fund 10.1 10 54 5.9 -3.8
RYE Invesco S&P 500 Equal Weight Energy ETF 10.1 40 24 5.6 -4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 10.0 59 5 12.9 +3.2
PSC Principal U.S. Small Cap Index ETF 10.0 38 26 8.5 -1.2
SPGP Invesco S&P 500 GARP ETF 9.9 36 28 8.9 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.8 15 49 13.8 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 9.7 70 -6 11.8 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.7 60 4 9.8 +0.1
HAP VanEck Natural Resources ETF 9.6 49 15 7.6 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 9.6 59 5 7.4 -2.3
KIE SPDR S&P Insurance ETF 9.5 35 29 7.5 -2.3
IAK iShares U.S. Insurance ETF 9.5 39 25 7.1 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.5 75 -11 6.7 -3.1
XSHQ Invesco S&P SmallCap Quality ETF 9.4 29 35 9.9 +0.2
DVY iShares Select Dividend ETF 9.4 39 25 9.0 -0.7
AUSF Global X Adaptive U.S. Factor ETF 9.4 27 37 6.8 -2.9
REVS Columbia Research Enhanced Value ETF 9.4 19 45 9.1 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 9.3 39 25 9.4 -0.3
AFLG First Trust Active Factor Large Cap ETF 9.3 55 9 7.4 -2.3
MAGA Point Bridge GOP Stock Tracker ETF 9.2 72 -8 6.3 -3.4
STLV iShares Factors US Value Style ETF 9.2 25 39 9.7 -0.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 9.1 19 45 8.2 -1.6
IXC iShares Global Energy ETF 9.1 40 24 7.0 -2.8
FSMD Fidelity Small-Mid Factor ETF 9.1 29 35 8.3 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 8.9 100 -36 10.2 +0.5
SIXS 6 Meridian Small Cap Equity ETF 8.8 100 -36 10.4 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.8 35 29 8.6 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.8 35 29 9.4 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.8 39 25 8.8 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.8 63 1 3.6 -6.2
NANR SPDR S&P North American Natural Resources ETF 8.7 35 29 5.6 -4.2
SLX VanEck Steel ETF 8.6 55 9 23.2 +13.4
IFRA iShares U.S. Infrastructure ETF 8.6 30 34 6.3 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 8.6 12 52 8.2 -1.5
GNR SPDR S&P Global Natural Resources ETF 8.5 40 24 8.5 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 8.5 15 49 8.1 -1.6
AVUS Avantis U.S. Equity ETF 8.5 15 49 7.0 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.5 60 4 5.1 -4.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.5 17 47 8.0 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.5 18 46 8.3 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.4 29 35 7.4 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 8.4 80 -16 9.2 -0.5
RWL Invesco S&P 500 Revenue ETF 8.4 39 25 7.3 -2.5
FLDZ RiverNorth Volition America Patriot ETF 8.4 70 -6 5.6 -4.1
FLRG Fidelity U.S. Multifactor ETF 8.3 29 35 8.3 -1.5
VBR Vanguard Small Cap Value Index Fund 8.3 7 57 8.2 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.2 24 40 8.4 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 8.2 38 26 8.5 -1.2
DWAS Invesco DWA SmallCap Momentum ETF 8.2 60 4 -0.0 -9.8
ROUS Hartford Multifactor US Equity ETF 8.1 19 45 8.1 -1.6
VALQ American Century STOXX U.S. Quality Value ETF 8.1 29 35 10.3 +0.5
SFYX Sofi Next 500 ETF 8.1 0 64 6.0 -3.7
RYJ Invesco Raymond James SB-1 Equity ETF 8.1 81 -17 3.6 -6.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.1 37 27 8.8 -0.9
FXO First Trust Financials AlphaDEX Fund 8.0 61 3 10.7 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 8.0 12 52 6.5 -3.2
FDMO Fidelity Momentum Factor ETF 7.9 29 35 6.0 -3.8
XMHQ Invesco S&P MidCap Quality ETF 7.9 25 39 8.3 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.8 19 45 7.3 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 7.8 39 25 7.6 -2.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.8 69 -5 7.5 -2.3
XMMO Invesco S&P MidCap Momentum ETF 7.8 33 31 7.2 -2.6
EPS WisdomTree U.S. Earnings 500 Fund 7.8 8 56 7.7 -2.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 7.8 35 29 8.0 -1.7
VLUE iShares MSCI USA Value Factor ETF 7.7 15 49 12.5 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 7.7 18 46 7.8 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.7 15 49 7.8 -1.9
TPHD Timothy Plan High Dividend Stock ETF 7.7 52 12 6.8 -2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 7.7 15 49 7.8 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.7 52 12 6.8 -2.9
FXZ First Trust Materials AlphaDEX Fund 7.6 64 0 12.5 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.6 29 35 5.7 -4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 7.4 30 34 10.1 +0.4
FMAT Fidelity MSCI Materials Index ETF 7.3 84 -20 6.2 -3.5
PWV Invesco Dynamic Large Cap Value ETF 7.3 58 6 8.1 -1.6
PAVE Global X U.S. Infrastructure Development ETF 7.3 47 17 7.0 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 7.3 69 -5 10.7 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 7.2 20 44 10.1 +0.3
VAW Vanguard Materials Index Fund 7.2 10 54 6.9 -2.9
RFFC RiverFront Dynamic US Flex-Cap ETF 7.2 52 12 6.2 -3.5
IUS Invesco Strategic US ETF 7.2 19 45 7.7 -2.1
ESGS Columbia Sustainable U.S. Equity Income ETF 7.2 35 29 7.6 -2.1
AVSC Avantis U.S Small Cap Equity ETF 7.1 25 39 5.1 -4.6
WLDR Affinity World Leaders Equity ETF 7.1 67 -3 9.2 -0.5
HLGE Hartford Longevity Economy ETF 7.1 44 20 8.2 -1.5
PKW Invesco Buyback Achievers ETF 7.1 64 0 8.5 -1.3
GSPY Gotham Enhanced 500 ETF 7.0 50 14 7.0 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 7.0 59 5 8.1 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.0 12 52 6.5 -3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.0 15 49 7.8 -1.9
DEEP Roundhill Acquirers Deep Value ETF 7.0 80 -16 16.3 +6.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 7.0 15 49 8.1 -1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 7.0 12 52 8.2 -1.6
IYM iShares U.S. Basic Materials ETF 6.9 39 25 7.8 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.9 46 18 7.5 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.9 20 44 7.2 -2.6
DTD WisdomTree U.S.Total Dividend Fund 6.9 28 36 7.4 -2.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.8 25 39 7.7 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 6.8 19 45 6.8 -3.0
ORFN Constrained Capital ESG Orphans ETF 6.8 75 -11 5.8 -3.9
FYT First Trust Small Cap Value AlphaDEX Fund 6.8 71 -7 12.0 +2.2
JVAL JPMorgan U.S. Value Factor ETF 6.8 12 52 9.2 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.8 15 49 7.2 -2.5
NDIV Amplify Natural Resources Dividend Income ETF 6.8 59 5 9.1 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 6.8 17 47 7.1 -2.7
FVAL Fidelity Value Factor ETF 6.8 29 35 9.8 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.8 15 49 7.1 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.8 60 4 7.8 -1.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.7 25 39 7.6 -2.1
VYM Vanguard High Dividend Yield Index ETF 6.7 6 58 8.0 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 6.7 41 23 7.3 -2.5
QLC FlexShares US Quality Large Cap Index Fund 6.7 25 39 7.2 -2.6
QDF FlexShares Quality Dividend Index Fund 6.7 37 27 8.0 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 6.6 20 44 9.0 -0.7
RECS Columbia Research Enhanced Core ETF 6.6 15 49 7.3 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -11 7.0 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 58 8.1 -1.6
EQRR ProShares Equities for Rising Rates ETF 6.6 35 29 8.2 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.5 15 49 7.5 -2.2
JAVA JPMorgan Active Value ETF 6.4 44 20 6.7 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.4 20 44 6.4 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 36 7.2 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 6.4 10 54 7.7 -2.1
IJR iShares Core S&P Small Cap ETF 6.4 6 58 7.7 -2.0
SLY SPDR S&P 600 Small Cap ETF 6.4 15 49 7.7 -2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.4 5 59 7.7 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.4 35 29 9.6 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.4 35 29 9.6 -0.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.3 15 49 6.5 -3.3
VRAI Virtus Real Asset Income ETF 6.3 55 9 7.2 -2.6
IWD iShares Russell 1000 Value ETF 6.3 18 46 7.3 -2.5
VONV Vanguard Russell 1000 Value Index Fund 6.3 8 56 7.4 -2.3
VUSE Vident Core US Equity Fund 6.2 50 14 10.4 +0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.2 30 34 8.2 -1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 6.2 59 5 7.3 -2.5
SSPY Syntax Stratified LargeCap ETF 6.2 30 34 7.1 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 6.2 61 3 8.4 -1.4
JHML John Hancock Multifactor Large Cap ETF 6.2 29 35 6.6 -3.1
ILCV iShares Morningstar Value ETF 6.2 4 60 7.6 -2.2
DHS WisdomTree U.S. High Dividend Fund 6.1 38 26 8.3 -1.4
VTV Vanguard Value Index Fund 6.1 4 60 7.7 -2.0
VTWV Vanguard Russell 2000 Value Index Fund 6.1 15 49 5.9 -3.8
PDP Invesco DWA Momentum ETF 6.1 62 2 5.1 -4.7
SPHQ Invesco S&P 500 Quality ETF 6.1 15 49 6.1 -3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.1 24 40 8.6 -1.1
IWN iShares Russell 2000 Value ETF 6.1 23 41 5.8 -3.9
WKLY SoFi Weekly Dividend ETF 6.0 49 15 8.4 -1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.0 15 49 6.8 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 6.0 59 5 9.6 -0.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.0 96 -32 5.2 -4.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.0 25 39 6.5 -3.2
DIVB iShares Core Dividend 6.0 5 59 8.1 -1.7
RYF Invesco S&P 500 Equal Weight Financials ETF 6.0 40 24 8.3 -1.4
SFY SoFi Select 500 ETF 6.0 0 64 6.4 -3.4
IWX iShares Russell Top 200 Value ETF 5.9 20 44 7.4 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 5.9 22 42 7.3 -2.4
DFAS Dimensional U.S. Small Cap ETF 5.9 28 36 6.5 -3.2
QUAL iShares MSCI Usa Quality Factor ETF 5.9 15 49 7.4 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 5.9 38 26 9.0 -0.8
EES WisdomTree SmallCap Earnings Fund 5.8 38 26 10.2 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 5.8 10 54 7.5 -2.2
HLAL Wahed FTSE USA Shariah ETF 5.8 50 14 6.0 -3.7
IJH iShares Core S&P Mid-Cap ETF 5.7 5 59 7.5 -2.3
SPMD SPDR Portfolio Mid Cap ETF 5.7 5 59 7.5 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.7 9 55 7.0 -2.7
LRGF iShares Edge MSCI Multifactor USA ETF 5.7 8 56 7.2 -2.5
DFAU Dimensional US Core Equity Market ETF 5.6 12 52 6.4 -3.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.6 35 29 7.8 -1.9
MGV Vanguard Mega Cap Value ETF 5.6 7 57 7.7 -2.1
ZIG The Acquirers Fund 5.6 89 -25 16.6 +6.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.5 65 -1 7.2 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 5.5 12 52 7.3 -2.4
SCHM Schwab U.S. Mid-Cap ETF 5.5 4 60 6.1 -3.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.5 29 35 7.8 -1.9
ISCV iShares Morningstar Small Cap Value ETF 5.5 6 58 7.9 -1.8
CSML IQ Chaikin U.S. Small Cap ETF 5.5 35 29 5.7 -4.0
SPYD SPDR S&P 500 High Dividend ETF 5.5 7 57 10.8 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 60 7.5 -2.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.5 82 -18 6.3 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 27 37 6.5 -3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.4 64 0 7.5 -2.2
IUSG iShares Core S&P US Growth ETF 5.4 4 60 6.4 -3.3
PFI Invesco DWA Financial Momentum ETF 5.3 60 4 7.0 -2.8
FMIL Fidelity New Millennium ETF 5.3 59 5 6.7 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 5.3 29 35 6.1 -3.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.3 35 29 7.0 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 5.3 53 11 8.7 -1.0
CLRG IQ Chaikin U.S. Large Cap ETF 5.3 25 39 6.4 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.3 9 55 4.4 -5.3
VB Vanguard Small-Cap ETF 5.3 5 59 5.6 -4.2
XRT SPDR S&P Retail ETF 5.3 35 29 5.4 -4.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.3 35 29 8.7 -1.1
NULV Nuveen ESG Large-Cap Value ETF 5.3 25 39 8.1 -1.7
VFH Vanguard Financials Index Fund 5.3 10 54 8.5 -1.3
FNCL Fidelity MSCI Financials Index ETF 5.2 8 56 8.5 -1.3
BOSS Global X Founder-Run Companies ETF 5.2 45 19 2.7 -7.0
VOE Vanguard Mid-Cap Value Index Fund 5.2 7 57 8.0 -1.7
IYF iShares U.S. Financials ETF 5.2 39 25 7.8 -1.9
ACWF iShares MSCI Global Multifactor ETF 5.1 35 29 9.4 -0.3
PSCF Invesco S&P SmallCap Financials ETF 5.1 29 35 10.5 +0.8
VOOG Vanguard S&P 500 Growth ETF 5.1 10 54 6.4 -3.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.1 80 -16 7.5 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 5.1 4 60 6.4 -3.3
IVW iShares S&P 500 Growth ETF 5.1 18 46 6.3 -3.5
TPLC Timothy Plan US Large Cap Core ETF 5.1 52 12 6.4 -3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.0 15 49 7.7 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 5.0 70 -6 1.9 -7.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 55 6.5 -3.2
IJS iShares S&P Small-cap 600 Value ETF 5.0 18 46 7.7 -2.0
SLYV SPDR S&P 600 Small Cap Value ETF 5.0 15 49 7.8 -2.0
WBIY WBI Power Factor High Dividend ETF 5.0 70 -6 11.8 +2.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 4.9 40 24 7.3 -2.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 4.9 35 29 8.5 -1.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.9 75 -11 7.8 -1.9
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 44 6.6 -3.1
RNMC Mid Cap US Equity Select ETF 4.9 60 4 8.6 -1.1
SCHD Schwab U.S. Dividend Equity ETF 4.9 6 58 9.1 -0.7
DFUS Dimensional U.S. Equity ETF 4.9 11 53 6.3 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 4.9 12 52 6.9 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.8 30 34 8.9 -0.9
RNSC Small Cap US Equity Select ETF 4.8 60 4 8.5 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 4.8 11 53 6.6 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.8 14 50 6.4 -3.3
SPTM SPDR Portfolio Total Stock Market ETF 4.8 3 61 6.5 -3.2
PSCI Invesco S&P SmallCap Industrials ETF 4.8 29 35 7.8 -1.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.8 17 47 6.7 -3.0
SPDV AAM S&P 500 High Dividend Value ETF 4.7 29 35 11.3 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 4.7 65 -1 3.9 -5.8
PICK iShares MSCI Global Metals & Mining Producers ETF 4.7 39 25 10.3 +0.5
FQAL Fidelity Quality Factor ETF 4.7 29 35 7.5 -2.3
IWS iShares Russell Mid-Cap Value ETF 4.7 23 41 7.0 -2.7
IWV iShares Russell 3000 ETF 4.7 20 44 5.9 -3.8
QGRO American Century STOXX U.S. Quality Growth ETF 4.7 29 35 6.2 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.7 12 52 7.5 -2.2
VTHR Vanguard Russell 3000 Index Fund 4.6 10 54 6.0 -3.7
ESGU iShares MSCI USA ESG Optimized ETF 4.6 15 49 6.3 -3.5
VTI Vanguard Total Stock Market Index Fund 4.6 3 61 6.0 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.6 3 61 6.0 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.6 11 53 6.2 -3.5
SCHB Schwab U.S. Broad Market ETF 4.6 3 61 6.1 -3.6
ILCB iShares Morningstar U.S. Equity ETF 4.6 3 61 6.3 -3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 44 8.0 -1.8
SCHK Schwab 1000 Index ETF 4.6 5 59 6.2 -3.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.6 40 24 7.2 -2.6
IWB iShares Russell 1000 ETF 4.6 15 49 6.1 -3.6
IYY iShares Dow Jones U.S. ETF 4.6 20 44 6.1 -3.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.6 6 58 5.4 -4.4
VONE Vanguard Russell 1000 ETF 4.6 8 56 6.2 -3.5
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 35 6.8 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 25 11.3 +1.6
SCHX Schwab U.S. Large-Cap ETF 4.5 3 61 6.3 -3.5
DGRO iShares Core Dividend Growth ETF 4.5 8 56 7.7 -2.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 4.5 38 26 9.3 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.5 39 25 4.8 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 55 6.2 -3.6
AILV Alpha Intelligent - Large Cap Value ETF 4.5 85 -21 6.6 -3.2
SPY SPDR S&P 500 ETF Trust 4.5 9 55 6.4 -3.4
IVV iShares Core S&P 500 ETF 4.5 3 61 6.4 -3.3
VOO VANGUARD S&P 500 ETF 4.5 3 61 6.4 -3.3
SPLG SPDR Portfolio S&P 500 ETF 4.5 3 61 6.4 -3.3
PBUS Invesco PureBeta MSCI USA ETF 4.5 4 60 6.3 -3.4
RNLC Large Cap US Equity Select ETF 4.5 60 4 7.2 -2.6
SIZE iShares MSCI USA Size Factor ETF 4.5 15 49 5.9 -3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.4 65 -1 5.2 -4.5
SSLY Syntax Stratified SmallCap ETF 4.4 35 29 7.3 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.4 2 62 6.3 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 4.4 27 37 5.9 -3.8
IWM iShares Russell 2000 ETF 4.4 19 45 3.9 -5.8
MBOX Freedom Day Dividend ETF 4.4 39 25 8.5 -1.3
VTWO Vanguard Russell 2000 Index Fund 4.4 10 54 4.0 -5.7
IUSS Invesco Strategic US Small Company ETF 4.4 23 41 6.5 -3.3
VOTE Engine No. 1 Transform 500 ETF 4.4 5 59 6.3 -3.4
SHE SPDR SSGA Gender Diversity Index ETF 4.4 20 44 6.5 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.4 15 49 6.0 -3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.3 60 4 5.8 -3.9
STRV Strive 500 ETF 4.3 5 59 6.3 -3.5
VV Vanguard Large-Cap Index Fund 4.3 4 60 6.3 -3.5
SDGS Newday Sustainable Development Equity ETF 4.3 75 -11 6.0 -3.7
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 60 6.4 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 15 6.4 -3.4
HEET Hartford Schroders ESG US Equity ETF 4.3 39 25 7.4 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 4.3 27 37 6.2 -3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.3 15 49 8.0 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 60 6.4 -3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 4.3 18 46 7.8 -1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 4.3 15 49 7.9 -1.9
SNPE Xtrackers S&P 500 ESG ETF 4.3 10 54 6.5 -3.2
IWL iShares Russell Top 200 ETF 4.3 15 49 6.2 -3.5
VSLU Applied Finance Valuation Large Cap ETF 4.2 49 15 7.7 -2.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.2 20 44 5.7 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.2 7 57 6.3 -3.5
RESP WisdomTree US ESG Fund of Benef Interest 4.2 28 36 7.5 -2.3
HDV iShares Core High Dividend ETF 4.2 8 56 8.7 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 4.2 0 64 6.3 -3.4
ACVF American Conservative Values ETF 4.2 75 -11 5.5 -4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -6 5.6 -4.2
SIXA 6 Meridian Mega Cap Equity ETF 4.2 82 -18 8.1 -1.7
EQWL Invesco Russell Top 200 Equal Weight ETF 4.2 25 39 7.3 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.2 20 44 6.1 -3.6
TPSC Timothy Plan US Small Cap Core ETF 4.2 52 12 8.3 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.2 15 49 7.8 -1.9
FBCV Fidelity Blue Chip Value ETF 4.2 59 5 7.3 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 57 5.7 -4.0
XLF Financial Select Sector SPDR Fund 4.1 10 54 8.0 -1.7
VO Vanguard Mid-Cap Index Fund 4.1 4 60 6.3 -3.4
BIBL Inspire ETF 4.1 35 29 5.4 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -6 2.5 -7.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.1 30 34 6.2 -3.6
ICAP InfraCap Equity Income Fund ETF 4.1 80 -16 9.2 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 14 8.3 -1.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.1 25 39 6.4 -3.3
PSCE Invesco S&P SmallCap Energy ETF 4.1 29 35 3.2 -6.5
ESG FlexShares STOXX US ESG Impact Index Fund 4.1 32 32 6.2 -3.5
OSCV Opus Small Cap Value Plus ETF 4.0 79 -15 5.9 -3.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 4.0 127 -63 2.0 -7.8
WOMN Impact Shares YWCA Women's Empowerment ETF 4.0 75 -11 6.7 -3.1
SCHA Schwab U.S. Small-Cap ETF 4.0 4 60 5.1 -4.7
RNDV US Equity Dividend Select ETF 4.0 50 14 9.1 -0.6
MGC Vanguard Mega Cap Index Fund 4.0 7 57 6.3 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 4.0 80 -16 5.4 -4.3
BLES Inspire Global Hope Large Cap ETF 4.0 49 15 6.4 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 49 8.1 -1.7
RTM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 24 7.3 -2.5
XLB Materials Select Sector SPDR Fund 3.9 10 54 6.1 -3.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.9 17 47 5.3 -4.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 59 5 6.4 -3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.9 12 52 7.0 -2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 3.8 25 39 7.5 -2.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.8 60 4 5.5 -4.3
SNPV Xtrackers S&P ESG Value ETF 3.8 15 49 7.3 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 29 9.6 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 27 7.7 -2.1
KRMA Global X Conscious Companies ETF 3.8 43 21 6.5 -3.2
VXF Vanguard Extended Market Index Fund 3.8 6 58 3.7 -6.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.8 4 60 5.6 -4.1
MKEM Meakem Value and Inflation Screen 3.7 10 54 5.7 -4.1
YPS Arrow Reverse Cap 500 ETF 3.7 29 35 6.4 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.7 49 15 5.9 -3.9
CRAK VanEck Oil Refiners ETF 3.7 59 5 11.1 +1.4
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 22 6.4 -3.4
IWR iShares Russell Midcap ETF 3.7 18 46 6.1 -3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 44 7.5 -2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 3.7 29 35 6.4 -3.4
FDM First Trust Dow Jones Select Microcap Index Fund 3.6 60 4 5.4 -4.3
TOK iShares MSCI Kokusai ETF 3.6 25 39 6.5 -3.3
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 21 8.0 -1.7
DFND Siren DIVCON Dividend Defender ETF 3.6 150 -86 7.0 -2.7
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 49 6.9 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 55 6.6 -3.1
FSST Fidelity Sustainability U.S. Equity ETF 3.6 59 5 6.1 -3.6
RPV Invesco S&P 500 Pure Value ETF 3.6 35 29 9.7 -0.1
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 14 9.0 -0.7
ISCB iShares Morningstar Small-Cap ETF 3.5 4 60 4.7 -5.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.5 25 39 6.0 -3.7
KBE SPDR S&P Bank ETF 3.5 35 29 10.7 +0.9
FDLO Fidelity Low Volatility Factor ETF 3.5 29 35 6.1 -3.6
RUFF Alpha Dog ETF 3.5 90 -26 6.0 -3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.4 39 25 7.5 -2.3
URTH iShares MSCI World ETF 3.4 24 40 6.6 -3.2
DGT SPDR Global Dow ETF 3.4 50 14 7.4 -2.3
VDNI V-Shares US Leadership Diversity ETF 3.4 29 35 6.8 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 25 7.8 -2.0
SMDY Syntax Stratified MidCap ETF 3.4 35 29 7.1 -2.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.3 60 4 7.5 -2.2
JEPI JPMorgan Equity Premium Income ETF 3.3 35 29 5.9 -3.9
WGRO WisdomTree U.S. Growth & Momentum Fund 3.3 55 9 7.5 -2.2
FDWM Fidelity Women's Leadership ETF 3.3 59 5 6.1 -3.7
ISMD Inspire Small/Mid Cap Impact ETF 3.3 48 16 6.3 -3.5
LYFE 2nd Vote Life Neutral Plus ETF 3.3 75 -11 8.0 -1.7
EGIS 2nd Vote Society Defended ETF 3.3 75 -11 7.3 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 55 6.3 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 29 7.9 -1.9
HKND Humankind US Stock ETF 3.3 11 53 7.8 -1.9
PEXL Pacer US Export Leaders ETF 3.3 60 4 6.6 -3.2
KLCD KFA Large Cap Quality Dividend Index ETF 3.3 40 24 7.4 -2.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.2 29 35 12.4 +2.7
SDY SPDR S&P Dividend ETF 3.2 35 29 6.9 -2.9
PFM Invesco Dividend Achievers ETF 3.1 53 11 6.4 -3.3
NUSC Nuveen ESG Small-Cap ETF 3.1 30 34 5.7 -4.1
MXI iShares Global Materials ETF 3.1 40 24 7.1 -2.7
FBCG Fidelity Blue Chip Growth ETF 3.1 59 5 3.0 -6.8
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -15 5.6 -4.1
SXQG 6 Meridian Quality Growth ETF 3.1 100 -36 5.6 -4.1
PSCM Invesco S&P SmallCap Materials ETF 3.1 29 35 6.2 -3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -16 6.6 -3.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.0 48 16 7.6 -2.1
SMMD iShares Russell 2500 ETF 3.0 15 49 5.8 -3.9
DEW WisdomTree Global High Dividend Fund 3.0 58 6 9.7 -0.1
ACWI iShares MSCI ACWI ETF 3.0 32 32 6.6 -3.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.0 35 29 4.0 -5.8
PWB Invesco Dynamic Large Cap Growth ETF 3.0 56 8 4.3 -5.4
GURU Global X Guru Index ETF 3.0 75 -11 3.8 -6.0
LGLV SPDR Russell 1000 Low Volatility ETF 2.9 12 52 5.8 -4.0
EQOP Natixis U.S. Equity Opportunities ETF 2.9 85 -21 6.0 -3.7
VT Vanguard Total World Stock ETF 2.9 7 57 6.7 -3.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.9 20 44 7.1 -2.7
OEF iShares S&P 100 ETF 2.9 20 44 6.3 -3.5
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 39 6.1 -3.7
IUSA Amberwave Invest USA JSG Fund 2.9 67 -3 6.8 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 4 5.7 -4.0
KRE SPDR S&P Regional Banking ETF 2.9 35 29 10.1 +0.4
LVOL American Century Low Volatility ETF 2.8 29 35 5.7 -4.1
CGV Conductor Global Equity Value ETF 2.8 128 -64 8.9 -0.8
VTWG Vanguard Russell 2000 Growth Index Fund 2.8 15 49 2.0 -7.7
USMV iShares Edge MSCI Min Vol USA ETF 2.8 15 49 6.3 -3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 29 6.5 -3.2
IWO iShares Russell 2000 Growth ETF 2.8 23 41 1.9 -7.8
CGDV Capital Group Dividend Value ETF 2.8 33 31 6.6 -3.1
ETHO Etho Climate Leadership U.S. ETF 2.8 47 17 4.6 -5.2
VOT Vanguard Mid-Cap Growth Index Fund 2.7 7 57 4.6 -5.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 4 8.3 -1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 2.7 35 29 5.9 -3.9
DEF Invesco Defensive Equity ETF 2.7 55 9 6.3 -3.5
VEGN US Vegan Climate ETF 2.6 60 4 6.0 -3.7
DUHP Dimensional US High Profitability ETF 2.6 22 42 8.3 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 30 34 8.9 -0.8
IQSU IQ Candriam ESG US Equity ETF 2.6 9 55 6.0 -3.7
AIEQ AI Powered Equity ETF 2.6 75 -11 -1.8 -11.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.6 65 -1 10.6 +0.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.6 12 52 6.4 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 19 9.5 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 51 6.8 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 54 6.3 -3.4
FDVV Fidelity Core Dividend ETF 2.5 29 35 7.2 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 54 6.4 -3.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.5 108 -44 4.2 -5.6
IXG iShares Global Financials ETF 2.5 40 24 9.1 -0.6
BUZZ VanEck Social Sentiment ETF 2.5 75 -11 1.6 -8.2
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 14 7.3 -2.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.4 60 4 9.5 -0.3
CBSE Changebridge Capital Sustainable Equity ETF 2.4 85 -21 0.9 -8.9
PXJ Invesco Dynamic Oil & Gas Services ETF 2.4 63 1 -1.4 -11.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.4 35 29 -2.3 -12.0
NTZG Nuveen Global Net Zero Transition ETF 2.4 55 9 5.6 -4.1
SUSA iShares MSCI USA ESG Select ETF 2.3 25 39 6.0 -3.7
OIH VanEck Oil Services ETF 2.3 35 29 -0.5 -10.2
NULC Nuveen ESG Large-Cap ETF 2.3 20 44 6.2 -3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 4 5.4 -4.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -21 6.9 -2.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.3 42 22 6.6 -3.1
PSL Invesco DWA Consumer Staples Momentum ETF 2.2 60 4 4.8 -4.9
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 46 6.5 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 49 4.2 -5.5
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 35 8.8 -1.0
IUSV iShares Core S&P U.S. Value ETF 2.1 4 60 7.0 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 39 7.3 -2.4
YALL God Bless America ETF 2.1 65 -1 4.5 -5.2
IWC iShares Micro-Cap ETF 2.1 60 4 -5.5 -15.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.1 29 35 6.5 -3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.0 35 29 9.0 -0.7
PBJ Invesco Dynamic Food & Beverage ETF 2.0 63 1 5.7 -4.0
VOOV Vanguard S&P 500 Value ETF 2.0 10 54 6.8 -2.9
IVE iShares S&P 500 Value ETF 2.0 18 46 6.7 -3.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 60 6.9 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -11 3.4 -6.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 58 4.7 -5.0
OALC OneAscent Large Cap Core ETF 2.0 76 -12 6.5 -3.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 39 25 0.1 -9.6
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 34 7.0 -2.7
ACSI American Customer Satisfaction Core Alpha ETF 1.9 65 -1 4.7 -5.0
VEGI iShares MSCI Global Agriculture Producers ETF 1.9 39 25 6.7 -3.0
CGUS Capital Group Core Equity ETF 1.9 33 31 6.3 -3.4
FFTY Innovator IBD 50 ETF 1.9 80 -16 6.4 -3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 34 9.3 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 57 10.0 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 14 7.2 -2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.9 16 48 6.7 -3.1
SDEI Sound Equity Income ETF 1.9 45 19 9.9 +0.1
DSI iShares MSCI KLD 400 Social ETF 1.9 25 39 6.4 -3.3
TMDV ProShares Russell US Dividend Growers ETF 1.9 36 28 6.2 -3.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 54 6.3 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -6 16.8 +7.1
ILCG iShares Morningstar Growth ETF 1.8 4 60 5.1 -4.7
XVV iShares ESG Screened S&P 500 ETF 1.8 8 56 6.4 -3.3
FXU First Trust Utilities AlphaDEX Fund 1.8 64 0 6.5 -3.2
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 41 4.7 -5.0
FDRR Fidelity Dividend ETF for Rising Rates 1.7 29 35 8.0 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 49 6.8 -2.9
PZLD Puzzle Divdend Leaders 1.7 10 54 6.8 -2.9
IOO iShares Global 100 ETF 1.7 40 24 6.8 -3.0
XLG Invesco S&P 500 Top 50 ETF 1.7 20 44 6.0 -3.8
PY Principal Shareholder Yield Index ETF 1.7 15 49 7.7 -2.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.7 112 -48 5.3 -4.4
FTCS First Trust Capital Strength ETF 1.7 55 9 6.7 -3.0
CGGR Capital Group Growth ETF 1.7 39 25 4.6 -5.1
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 55 6.2 -3.5
VHT Vanguard Health Care Index Fund 1.7 10 54 6.7 -3.0
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 56 6.6 -3.1
XLV Health Care Select Sector SPDR Fund 1.7 10 54 8.5 -1.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 24 8.3 -1.4
XHS SPDR S&P Health Care Services ETF 1.7 35 29 1.4 -8.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 44 19.2 +9.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 3 8.1 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 42 6.2 -3.6
FVD First Trust Value Line Dividend Index Fund 1.6 67 -3 6.4 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -1 9.4 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 58 1.3 -8.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 40 24 4.8 -4.9
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -11 7.8 -1.9
NETZ Engine No 1 Transform Climate ETF 1.6 75 -11 6.6 -3.2
IXJ iShares Global Healthcare ETF 1.6 40 24 7.7 -2.1
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -6 8.0 -1.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.6 47 17 7.1 -2.7
MOO VanEck Agribusiness ETF 1.6 52 12 7.0 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 12 7.9 -1.8
EINC VanEck Energy Income ETF 1.5 46 18 4.1 -5.6
AHOY Newday Ocean Health ETF 1.5 75 -11 5.9 -3.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 39 6.7 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 41 23 6.5 -3.3
IAT iShares U.S. Regional Banks ETF 1.5 39 25 10.1 +0.4
DFNL Davis Select Financial ETF 1.5 62 2 8.8 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 54 6.6 -3.2
KSCD KFA Small Cap Quality Dividend Index ETF 1.4 51 13 6.6 -3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 41 23 6.4 -3.3
VIG Vanguard Dividend Appreciation Index Fund 1.4 6 58 6.6 -3.2
SQEW LeaderShares Equity Skew ETF 1.4 75 -11 5.4 -4.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.4 28 36 7.3 -2.5
UVDV UVA Dividend Value ETF 1.4 80 -16 7.6 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 27 37 6.3 -3.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.3 35 29 7.4 -2.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 6 3.8 -6.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 34 11.0 +1.2
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 56 5.9 -3.8
VPU Vanguard Utilities Index Fund 1.3 10 54 5.9 -3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 52 12 6.2 -3.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.3 29 35 5.4 -4.3
IDU iShares U.S. Utilities ETF 1.3 39 25 5.5 -4.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.3 36 28 8.9 -0.8
HOMZ Hoya Capital Housing ETF 1.3 30 34 9.9 +0.2
GCOW Pacer Global High Dividend ETF 1.2 60 4 12.2 +2.5
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 54 6.2 -3.5
IYG iShares US Financial Services ETF 1.1 39 25 7.9 -1.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.1 40 24 6.8 -3.0
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 57 1.4 -8.4
CZA Invesco Zacks Mid-Cap ETF 1.1 69 -5 6.5 -3.3
JZRO Janus Henderson Net Zero Transition Resources ETF 1.1 60 4 6.6 -3.2
WDIV SPDR Global Dividend ETF 1.1 40 24 9.4 -0.3
FXL First Trust Technology AlphaDEX Fund 1.1 61 3 7.9 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 46 18 7.1 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 57 7 12.7 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 44 7.0 -2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 49 6.1 -3.6
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 29 1.5 -8.2
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 56 5.9 -3.9
IWF iShares Russell 1000 Growth ETF 1.0 18 46 5.8 -4.0
FLV American Century Focused Large Cap Value ETF 1.0 42 22 7.3 -2.4
SDEP SFP Core Equity Strategy 1.0 0 64 7.3 -2.4
SFYF SoFi 50 ETF 1.0 29 35 -3.7 -13.4
XITK SPDR FactSet Innovative Technology ETF 1.0 45 19 -3.0 -12.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 19 -1.6 -11.3
BKUS BNY Mellon Sustainable US Equity ETF 0.9 60 4 5.7 -4.0
PBS Invesco Dynamic Media ETF 0.9 63 1 23.4 +13.6
PSCU Invesco S&P SmallCap Utilities ETF 0.9 29 35 3.2 -6.5
EDUT Global X Education ETF 0.9 50 14 0.0 -9.7
GK AdvisorShares Gerber Kawasaki ETF 0.9 81 -17 5.2 -4.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -6 6.2 -3.5
PRN Invesco DWA Industrials Momentum ETF 0.9 60 4 5.5 -4.3
PHO Invesco Water Resources ETF 0.9 60 4 4.2 -5.5
FIW First Trust Water ETF 0.9 53 11 3.9 -5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 29 5.9 -3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 57 7 5.8 -4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.9 60 4 5.4 -4.3
IAI iShares U.S. Broker-Dealers ETF 0.9 39 25 9.2 -0.5
KCE SPDR S&P Capital Markets ETF 0.9 35 29 9.1 -0.6
PPH VanEck Pharmaceutical ETF 0.9 35 29 12.6 +2.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 64 0 7.0 -2.7
RTH VanEck Retail ETF 0.9 35 29 6.3 -3.4
IYK iShares U.S. Consumer Goods ETF 0.9 39 25 6.1 -3.7
AILG Alpha Intelligent - Large Cap Growth ETF 0.9 85 -21 4.5 -5.2
BMED BlackRock Future Health ETF 0.9 85 -21 2.0 -7.8
FPAG FPA Global Equity ETF 0.9 49 15 6.4 -3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -19 11.0 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 19 5.0 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 44 6.8 -2.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 43 4.5 -5.2
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 15 7.8 -1.9
DUSA Davis Select U.S. Equity ETF 0.8 61 3 10.2 +0.5
DWLD Davis Select Worldwide ETF 0.8 62 2 8.7 -1.0
IYH iShares U.S. Healthcare ETF 0.8 39 25 7.5 -2.3
FXH First Trust Health Care AlphaDEX Fund 0.8 61 3 7.3 -2.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 15 6.7 -3.1
IHF iShares U.S. Healthcare Providers ETF 0.8 39 25 6.2 -3.5
SUBS Fount Subscription Economy ETF 0.8 70 -6 5.2 -4.5
PINK Simplify Health Care ETF 0.8 50 14 5.0 -4.7
CGGO Capital Group Global Growth Equity ETF 0.8 47 17 4.3 -5.5
NZRO Strategy Shares Halt Climate Change ETF 0.8 95 -31 1.9 -7.9
FDHT Fidelity Digital Health ETF 0.8 39 25 0.2 -9.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 52 6.3 -3.4
EQUL IQ Engender Equality ETF 0.8 45 19 7.3 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 9 6.5 -3.2
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -31 4.9 -4.9
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 19 3.9 -5.8
ENFR Alerian Energy Infrastructure ETF 0.8 35 29 3.9 -5.9
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -21 3.1 -6.7
USAI Pacer American Energy Independence ETF 0.8 75 -11 2.8 -7.0
IWY iShares Russell Top 200 Growth ETF 0.8 20 44 6.0 -3.7
GRZZ Grizzle Growth ETF 0.8 75 -11 7.8 -1.9
DURA VanEck Morningstar Durable Dividend ETF 0.8 29 35 8.6 -1.2
KBWB Invesco KBW Bank ETF 0.8 35 29 10.7 +1.0
FTXO First Trust Nasdaq Bank ETF 0.8 60 4 10.7 +1.0
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 29 6.8 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 26 7.0 -2.8
XLU Utilities Select Sector SPDR Fund 0.7 10 54 6.1 -3.7
XTN SPDR S&P Transportation ETF 0.7 35 29 1.1 -8.6
PSI Invesco Dynamic Semiconductors ETF 0.7 56 8 7.0 -2.7
PTF Invesco DWA Technology Momentum ETF 0.7 60 4 3.7 -6.0
TINY ProShares Nanotechnology ETF 0.7 58 6 1.8 -8.0
VUG Vanguard Growth Index Fund 0.7 4 60 5.4 -4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 17 9.5 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 14 6.5 -3.3
BFIT Global X Health & Wellness ETF 0.7 50 14 5.4 -4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 68 -4 2.4 -7.4
MEME Roundhill MEME ETF 0.7 69 -5 -4.1 -13.8
UTES Virtus Reaves Utilities ETF 0.7 49 15 5.1 -4.6
DIV Global X SuperDividend US ETF 0.6 45 19 6.7 -3.0
UBCB UBC Algorithmic Fundamentals ETF 0.6 75 -11 5.6 -4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 46 6.4 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 44 5.2 -4.6
TMFX Motley Fool Next Index ETF 0.6 50 14 3.7 -6.0
AMZA InfraCap MLP ETF 0.6 201 -137 2.6 -7.2
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 -4 -7.4 -17.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -31 2.5 -7.2
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 44 0.7 -9.0
TPYP Tortoise North American Pipeline Fund 0.5 40 24 4.6 -5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 54 5.9 -3.8
VIDI Vident International Equity Fund 0.5 61 3 12.1 +2.3
JXI iShares Global Utilities ETF 0.5 40 24 6.0 -3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 54 6.0 -3.7
VDC Vanguard Consumer Staples Index Fund 0.5 10 54 5.9 -3.9
IYT iShares Transportation Average ETF 0.5 39 25 3.1 -6.6
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -25 6.2 -3.5
MILN Global X Millennial Consumer ETF 0.5 50 14 2.9 -6.8
FSTA Fidelity MSCI Consumer Staples Index ETF 0.4 8 56 5.8 -4.0
GLIF AGFiQ Global Infrastructure ETF 0.4 45 19 5.3 -4.4
VCR Vanguard Consumer Discretionary Index Fund 0.4 10 54 5.6 -4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 56 5.6 -4.2
NUDV Nuveen ESG Dividend ETF 0.4 25 39 7.7 -2.1
MGK Vanguard Mega Cap Growth ETF 0.4 7 57 5.6 -4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 44 -6.4 -16.1
VIS Vanguard Industrials Index Fund 0.4 10 54 5.5 -4.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 46 5.1 -4.6
TMFC Motley Fool 100 Index ETF 0.3 50 14 5.2 -4.5
FIDU Fidelity MSCI Industrials Index ETF 0.3 8 56 5.8 -3.9
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -1 7.4 -2.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 49 6.5 -3.2
QQQ Invesco QQQ Trust 0.2 20 44 6.1 -3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 19 1.1 -8.7
VOX Vanguard Telecommunication Services Index Fund 0.2 10 54 6.9 -2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.2 30 34 2.2 -7.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.2 8 56 6.9 -2.9
BTEC Principal Healthcare Innovators Index ETF 0.2 42 22 -0.8 -10.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 17 4.8 -4.9
IYC iShares U.S. Consumer Services ETF 0.1 39 25 4.1 -5.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 14 8.1 -1.6
VGT Vanguard Information Technology Index Fund 0.1 10 54 6.1 -3.6
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 56 6.1 -3.6
LVHD Legg Mason Low Volatility High Dividend ETF 0.1 27 37 8.0 -1.7
IGM iShares Expanded Tech Sector ETF 0.1 40 24 5.8 -3.9
IYW iShares U.S. Technology ETF 0.1 39 25 6.3 -3.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 45 0.2 -9.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 17 6.2 -3.5
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 17 10.2 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 25 7.8 -1.9
AVDV Avantis International Small Cap Value ETF 0.0 36 28 8.2 -1.6
DISV Dimensional International Small Cap Value ETF 0.0 42 22 9.0 -0.7
AVDE Avantis International Equity ETF 0.0 23 41 8.0 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 33 8.5 -1.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 41 7.0 -2.7
DFIS Dimensional International Small Cap ETF 0.0 39 25 5.4 -4.3

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 64 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.50
 
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.