Cambria Value & Momentum ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 0.9x
P/BV
ratio		 1.8x Div.
yield		 1.5%


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

FUND BASICS
Category US Equities
Fund Sponsor Cambria
Website www.cambriafunds.com
Inception date Sep 08, 2015
Assets (mns) $79
Currency USD
Expense ratio 61 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 106
Wgt avg mkt cap (mns) $13,762
Large cap (>$10bn) 35.9%
Mid cap ($2-10bn) 41.9%
Small cap (<$2bn) 21.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 9.2 %
CAREER EDUCATION CORP 2.1 %
CENTURY ALUMINUM COMPANY 1.4 %
DANA HOLDING CORP 1.2 %
NEXTRACKER, INC. CLASS A 1.2 %
DXP ENTERPRISES INC 1.2 %
LIBERTY OILFIELD SERVICES INC. CLA 1.1 %
OSHKOSH CORP 1.1 %
ALCOA CORP. 1.1 %
PEABODY ENERGY CORPORATION 1.1 %
Total 20.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.2 %
LUXEMBOURG 0.8 %
CANADA 0.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.8% 17.1% 12.3% 5.8% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.22 13%
MSCI EAFE 0.25 12%
MSCI Emg. Mkts. 0.19 9%

Technical Indicators
Recent close $36.18
30d moving avg. $35.20
Annualized volatility 14.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 7.6%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $5,923

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 975 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™: 5.3%


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
(%)
AFSM First Trust Active Factor Small Cap ETF 15.8 75 -14 6.4 +1.0
AFMC First Trust Active Factor Mid Cap ETF 15.4 65 -4 6.8 +1.5
ECML Euclidean Fundamental Value ETF 14.8 95 -34 8.6 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.8 15 46 7.6 +2.2
ROSC Hartford Multifactor Small Cap ETF 14.7 34 27 7.7 +2.4
AVUV Avantis U.S. Small Cap Value ETF 14.7 25 36 8.0 +2.7
VFMF Vanguard U.S. Multifactor ETF 14.1 18 43 6.4 +1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 14.0 29 32 10.1 +4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.8 25 36 6.6 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 13.6 59 2 9.0 +3.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.3 49 12 9.8 +4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.0 60 1 5.7 +0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.9 36 25 8.9 +3.6
LST Leuthold Select Industries ETF 12.3 91 -30 4.6 -0.7
SVAL iShares US Small Cap Value Factor ETF 12.0 20 41 7.5 +2.2
RNIN Bushido Capital US SMID Cap Equity ETF 11.8 70 -9 11.0 +5.6
SPVM Invesco S&P 500 Value with Momentum ETF 11.8 39 22 6.5 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.4 75 -14 6.3 +1.0
DFAT Dimensional U.S. Targeted Value ETF 11.4 28 33 8.3 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.1 39 22 8.1 +2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 11.0 35 26 6.0 +0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.0 35 26 8.2 +2.9
DFSV Dimensional US Small Cap Value ETF 10.8 31 30 8.6 +3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 10.8 47 14 7.6 +2.3
TAX Cambria Tax Aware ETF 10.5 49 12 5.1 -0.3
PSC Principal U.S. Small-Cap ETF 10.4 38 23 5.9 +0.5
RPV Invesco S&P 500 Pure Value ETF 10.4 35 26 8.8 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.4 29 32 6.8 +1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.3 35 26 6.4 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.3 60 1 5.1 -0.2
ROE Astoria US Quality Kings ETF 10.2 49 12 5.5 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 10.2 60 1 -0.9 -6.2
ULVM VictoryShares US Value Momentum ETF 10.1 20 41 6.3 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 10.1 35 26 6.9 +1.5
EZM WisdomTree U.S. MidCap Fund 9.7 38 23 7.4 +2.1
USMF WisdomTree U.S. Multifactor Fund 9.6 28 33 6.5 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.6 60 1 4.0 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.6 35 26 2.9 -2.4
XSMO Invesco S&P SmallCap Momentum ETF 9.6 39 22 3.7 -1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 9.6 89 -28 8.4 +3.0
DSMC Distillate Small/Mid Cash Flow ETF 9.5 55 6 11.0 +5.6
FYC First Trust Small Cap Growth AlphaDEX Fund 9.5 71 -10 -1.3 -6.6
FNK First Trust Mid Cap Value AlphaDEX Fund 9.4 70 -9 9.0 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 9.4 13 48 2.4 -2.9
GVLU Gotham 1000 Value ETF 9.3 50 11 8.0 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 9.2 18 43 4.5 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 23 7.9 +2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 9.1 35 26 11.2 +5.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 8.9 15 46 4.5 -0.8
IJR iShares Core S&P Small Cap ETF 8.9 6 55 6.5 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 8.9 18 43 7.4 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.8 10 51 4.7 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 8.8 61 0 4.8 -0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.7 55 6 3.3 -2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.7 55 6 8.9 +3.6
VFVA Vanguard U.S. Value Factor ETF 8.7 13 48 9.0 +3.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.6 35 26 6.2 +0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.6 15 46 7.4 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 8.6 60 1 5.7 +0.4
FCPI Fidelity Stocks for Inflation ETF 8.5 15 46 6.8 +1.5
SQLV Royce Quant Small-Cap Quality Value ETF 8.5 60 1 8.2 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 8.5 15 46 6.0 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 8.5 13 48 8.6 +3.2
ISCV iShares Morningstar Small Cap Value ETF 8.4 6 55 7.3 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 8.4 12 49 6.5 +1.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 8.4 12 49 6.9 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.4 25 36 10.7 +5.4
AVMV Avantis U.S. Mid Cap Value ETF 8.3 20 41 7.3 +1.9
EBI Longview Advantage ETF 8.3 35 26 5.6 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 8.3 7 54 6.5 +1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.3 3 58 6.5 +1.2
WTV WisdomTree US Value Fund of Benef Interest 8.3 12 49 7.4 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.2 10 51 7.6 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.2 15 46 6.5 +1.2
FESM Fidelity Enhanced Small Cap ETF 8.2 28 33 2.7 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 8.2 15 46 5.2 -0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.2 49 12 5.6 +0.2
KBE State Street SPDR S&P Bank ETF 8.2 35 26 8.1 +2.7
ROUS Hartford Multifactor US Equity ETF 8.1 19 42 5.9 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.1 39 22 4.2 -1.1
DFAS Dimensional U.S. Small Cap ETF 8.1 26 35 5.6 +0.3
LYLD Cambria Large Cap Shareholder Yield ETF 8.1 59 2 8.2 +2.9
TCV Towle Value ETF 8.0 85 -24 9.2 +3.9
FYT First Trust Small Cap Value AlphaDEX Fund 8.0 73 -12 9.7 +4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 7.8 30 31 7.1 +1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.8 60 1 1.1 -4.2
IWN iShares Russell 2000 Value ETF 7.7 24 37 5.5 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.7 24 37 6.3 +0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.7 12 49 6.3 +0.9
VTWV Vanguard Russell 2000 Value ETF 7.6 10 51 5.6 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.6 20 41 4.7 -0.6
SURE AdvisorShares Insiders Advantage ETF 7.6 90 -29 8.3 +3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.6 20 41 8.7 +3.4
ABFL Abacus FCF Leaders ETF 7.6 59 2 3.8 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.6 65 -4 1.8 -3.5
AVLV Avantis U.S. Large Cap Value ETF 7.6 15 46 6.3 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 7.5 18 43 8.3 +3.0
FXO First Trust Financials AlphaDEX Fund 7.5 62 -1 7.3 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 7.5 67 -6 8.3 +3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.5 29 32 8.2 +2.9
PY Principal Value ETF 7.4 15 46 6.5 +1.1
VOE Vanguard Mid-Cap Value ETF 7.4 7 54 6.7 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.4 24 37 7.0 +1.7
AVSC Avantis U.S Small Cap Equity ETF 7.3 25 36 4.4 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.3 29 32 5.4 +0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.2 10 51 8.2 +2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.2 20 41 5.6 +0.3
RWL Invesco S&P 500 Revenue ETF 7.2 39 22 5.8 +0.5
REVS Columbia Research Enhanced Value ETF 7.2 19 42 6.7 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 7.1 39 22 7.9 +2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 7.1 15 46 8.3 +3.0
ITAN Sparkline Intangible Value ETF 7.1 50 11 5.6 +0.3
RSSL Global X Russell 2000 ETF 7.1 8 53 3.1 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 7.0 39 22 8.1 +2.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.9 45 16 1.4 -4.0
IWM iShares Russell 2000 ETF 6.9 19 42 3.1 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.9 17 44 5.1 -0.3
VTWO Vanguard Russell 2000 ETF 6.8 7 54 3.2 -2.1
DEUS Xtrackers Russell US Multifactor ETF 6.8 17 44 5.8 +0.5
DVY iShares Select Dividend ETF 6.8 38 23 7.8 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.8 30 31 5.7 +0.4
SPHB Invesco S&P 500 High Beta ETF 6.7 25 36 4.0 -1.3
EES WisdomTree U.S. SmallCap Fund 6.7 38 23 7.4 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.7 70 -9 1.7 -3.7
VBR Vanguard Small Cap Value ETF 6.7 7 54 7.6 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 6.7 23 38 5.2 -0.1
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 49 6.8 +1.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.6 59 2 8.7 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 43 6.7 +1.4
AVSU Avantis Responsible U.S. Equity ETF 6.5 15 46 5.0 -0.4
FLRG Fidelity U.S. Multifactor ETF 6.5 15 46 6.1 +0.7
BFOR ALPS Barron's 400 ETF 6.5 65 -4 4.8 -0.5
FDLS Inspire Fidelis Multi Factor ETF 6.5 76 -15 3.9 -1.4
FTXR First Trust Nasdaq Transportation ETF 6.4 60 1 6.5 +1.2
ISCB iShares Morningstar Small-Cap ETF 6.4 4 57 5.0 -0.3
STXK Strive Small-Cap ETF 6.4 18 43 5.2 -0.1
DXUV Dimensional US Vector Equity ETF 6.3 28 33 5.1 -0.2
NUSC Nuveen ESG Small-Cap ETF 6.3 31 30 4.4 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 6.3 18 43 5.8 +0.5
ABLS Abacus FCF Small Cap Leaders ETF 6.3 59 2 5.5 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.3 9 52 3.4 -1.9
QVAL Alpha Architect US Quantitative Value ETF 6.3 39 22 8.2 +2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.3 61 0 6.3 +0.9
RECS Columbia Research Enhanced Core ETF 6.3 15 46 5.1 -0.3
IWO iShares Russell 2000 Growth ETF 6.3 24 37 0.6 -4.7
JHMM John Hancock Multifactor Mid Cap ETF 6.3 42 19 5.3 -0.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.2 40 21 6.2 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 6.2 24 37 5.9 +0.6
IJH iShares Core S&P Mid-Cap ETF 6.2 5 56 6.1 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 6.2 29 32 6.5 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.2 15 46 6.7 +1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.1 60 1 9.1 +3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.1 60 1 5.0 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 59 2 7.5 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.1 95 -34 -0.5 -5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 6.1 12 49 6.0 +0.6
KIE State Street SPDR S&P Insurance ETF 6.1 35 26 6.6 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 6.1 25 36 6.2 +0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.1 38 23 8.1 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 6.1 25 36 6.2 +0.9
FSGS First Trust SMID Growth Strength ETF 6.0 60 1 4.5 -0.8
VTWG Vanguard Russell 2000 Growth ETF 6.0 10 51 0.8 -4.5
COWZ Pacer US Cash Cows 100 ETF 6.0 49 12 7.2 +1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.0 49 12 2.8 -2.5
ABLD Abacus FCF Real Assets Leaders ETF 6.0 69 -8 5.8 +0.4
STXV Strive 1000 Value ETF 6.0 18 43 6.8 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 6.0 4 57 5.0 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.9 6 55 7.0 +1.7
JHSC John Hancock Multifactor Small Cap ETF 5.9 42 19 5.6 +0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.8 3 58 6.1 +0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.8 20 41 7.1 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 5.8 7 54 6.1 +0.8
XME State Street SPDR S&P Metals & Mining ETF 5.8 35 26 5.0 -0.3
PKW Invesco Buyback Achievers ETF 5.8 62 -1 7.0 +1.6
DFUV Dimensional US Marketwide Value ETF 5.7 22 39 6.2 +0.8
AVIE Avantis  Inflation Focused Equity ETF 5.7 25 36 5.9 +0.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.7 35 26 12.4 +7.1
QLC FlexShares US Quality Large Cap Index Fund 5.7 25 36 4.5 -0.8
SFYX SoFi Next 500 ETF 5.6 0 61 5.0 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.6 15 46 4.5 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.6 15 46 5.2 -0.2
SCHA Schwab U.S. Small-Cap ETF 5.5 4 57 4.8 -0.5
TPSC Timothy Plan US Small Cap Core ETF 5.5 52 9 5.9 +0.6
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 34 7.7 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 5.5 39 22 5.8 +0.4
LRGF iShares U.S. Equity Factor ETF 5.5 8 53 4.8 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.5 35 26 8.1 +2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.5 43 18 4.9 -0.4
VLUE iShares MSCI USA Value Factor ETF 5.4 15 46 7.6 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -45 10.0 +4.7
VO Vanguard Mid-Cap ETF 5.4 4 57 5.3 -0.1
MVPA Miller Value Partners Appreciation ETF 5.4 60 1 8.3 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 5.4 25 36 6.4 +1.1
FVAL Fidelity Value Factor ETF 5.4 15 46 5.9 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 5.4 38 23 7.7 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.4 52 9 5.5 +0.2
AFLG First Trust Active Factor Large Cap ETF 5.3 55 6 5.3 +0.0
HAPS Harbor Human Capital Factor US Small Cap ETF 5.3 60 1 3.3 -2.0
FPX First Trust US Equity Opportunities ETF 5.3 61 0 0.8 -4.5
DFLV Dimensional US Large Cap Value ETF 5.2 22 39 6.3 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.2 25 36 4.2 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 46 6.1 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 5.2 18 43 5.8 +0.5
WLDR Affinity World Leaders Equity ETF 5.2 67 -6 6.1 +0.8
PSCE Invesco S&P SmallCap Energy ETF 5.1 29 32 7.7 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.1 4 57 5.0 -0.3
WCEO Hypatia Women CEO ETF 5.1 85 -24 2.8 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.0 30 31 7.0 +1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.0 48 13 7.5 +2.2
SSPY Syntax Stratified LargeCap ETF 5.0 30 31 5.8 +0.5
FMKT The Free Markets ETF 5.0 76 -15 4.0 -1.4
AVUS Avantis U.S. Equity ETF 5.0 15 46 4.9 -0.5
VB Vanguard Small-Cap ETF 4.9 5 56 5.2 -0.2
IFRA iShares U.S. Infrastructure ETF 4.9 30 31 5.4 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 54 4.9 -0.4
IWS iShares Russell Mid-Cap Value ETF 4.9 23 38 6.1 +0.8
STXM Strive Mid-Cap ETF 4.9 18 43 5.3 0.0
SRHQ SRH U.S. Quality ETF 4.9 35 26 6.3 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 44 4.7 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.8 39 22 2.7 -2.7
VXF Vanguard Extended Market ETF 4.8 5 56 3.9 -1.4
IUS Invesco RAFI Strategic US ETF 4.8 19 42 5.9 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.8 20 41 5.4 +0.1
MGMT Ballast Small/Mid Cap ETF 4.8 110 -49 6.5 +1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.7 59 2 5.2 -0.2
XMMO Invesco S&P MidCap Momentum ETF 4.7 34 27 3.6 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 36 4.7 -0.7
JAVA JPMorgan Active Value ETF 4.7 44 17 5.3 +0.0
PXE Invesco Energy Exploration & Production ETF 4.7 60 1 14.1 +8.7
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 43 4.6 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 11 6.2 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -14 2.2 -3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.6 60 1 3.9 -1.4
IAK iShares U.S. Insurance ETF 4.6 40 21 6.7 +1.3
AIRR First Trust RBA American Industrial Renaissance ETF 4.6 70 -9 3.5 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 22 10.2 +4.9
RNSC Furst Trust Small Cap US Equity Select ETF 4.5 60 1 4.4 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 -3 0.9 -4.5
DCOR Dimensional US Core Equity 1 ETF 4.4 14 47 4.6 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -19 4.5 -0.9
PRXV Praxis Impact Large Cap Value ETF 4.4 36 25 5.6 +0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.3 60 1 1.2 -4.1
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 57 5.9 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 49 3.8 -1.5
VFH Vanguard Financials ETF 4.3 9 52 5.8 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 4.3 68 -7 4.0 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 46 3.4 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.3 9 52 4.7 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 49 5.6 +0.3
PSCF Invesco S&P SmallCap Financials ETF 4.2 29 32 8.2 +2.9
ZIG Acquirers Fund 4.2 84 -23 17.3 +12.0
SAMT Strategas Macro Thematic Opportunities ETF 4.2 65 -4 2.2 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 55 2.5 -2.8
VONV Vanguard Russell 1000 Value ETF 4.2 7 54 5.6 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.1 30 31 3.9 -1.5
ISMD Inspire Small/Mid Cap ETF 4.1 54 7 4.5 -0.9
IWD iShares Russell 1000 Value ETF 4.1 19 42 5.5 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.1 19 42 5.2 -0.1
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 57 5.4 +0.1
IWR iShares Russell Midcap ETF 4.1 19 42 5.4 +0.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.1 12 49 3.4 -2.0
FNCL Fidelity MSCI Financials Index ETF 4.0 8 53 5.8 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 39 5.0 -0.3
LGCF Themes US Cash Flow Champions ETF 4.0 30 31 7.2 +1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.0 15 46 4.9 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 36 5.3 -0.0
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 46 2.7 -2.7
LQPE PEO AlphaQuest Thematic PE ETF 4.0 125 -64 6.3 +1.0
APUE ActivePassive U.S. Equity ETF 4.0 45 16 3.9 -1.4
XRT State Street SPDR S&P Retail ETF 4.0 35 26 7.1 +1.7
VTV Vanguard Value ETF 4.0 4 57 5.8 +0.5
KRMA Global X Conscious Companies ETF 4.0 43 18 5.3 -0.1
OSCV Opus Small Cap Value ETF 3.9 79 -18 5.9 +0.5
QDF FlexShares Quality Dividend Index Fund 3.9 37 24 5.4 +0.0
XMHQ Invesco S&P MidCap Quality ETF 3.9 25 36 5.6 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.9 15 46 5.6 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.9 60 1 6.3 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 48 5.2 -0.2
USCF Themes US Cash Flow Champions ETF 3.9 29 32 7.6 +2.2
PXI Invesco Dorsey Wright Energy Momentum ETF 3.9 60 1 5.5 +0.2
DEEP Roundhill Acquirers Deep Value ETF 3.9 80 -19 17.3 +11.9
ILCV iShares Morningstar Value ETF 3.8 4 57 5.5 +0.2
VUSE Vident U.S. Equity Strategy ETF 3.8 50 11 3.6 -1.7
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 33 5.4 +0.1
JPSV JPMorgan Active Small Cap Value ETF 3.8 74 -13 7.4 +2.0
DIVY Sound Equity Dividend Income ETF 3.8 45 16 8.5 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 1 3.4 -1.9
JHML John Hancock Multifactor Large Cap ETF 3.8 29 32 4.6 -0.7
FLDZ RiverNorth Patriot ETF 3.8 75 -14 5.6 +0.3
IYC iShares U.S. Consumer Discretionary ETF 3.8 40 21 3.4 -2.0
KRE State Street SPDR S&P Regional Banking ETF 3.8 35 26 8.0 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.8 60 1 6.7 +1.3
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 11 4.2 -1.1
FSCS First Trust SMID Capital Strength ETF 3.8 60 1 6.1 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 26 5.2 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 2 4.9 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 21 5.2 -0.2
BGRO iShares Large Cap Growth Active ETF 3.7 55 6 2.1 -3.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.7 40 21 11.2 +5.9
FBCV Fidelity Blue Chip Value ETF 3.7 59 2 6.3 +0.9
KBWB Invesco KBW Bank ETF 3.7 35 26 6.4 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 3.7 90 -29 3.1 -2.2
XOEF iShares S&P 500 ex S&P 100 ETF 3.7 20 41 4.8 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 24 5.2 -0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.6 60 1 5.3 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 32 6.1 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.6 54 7 6.6 +1.3
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 14 4.1 -1.3
BLCV iShares Large Cap Value Active ETF 3.6 53 8 6.4 +1.1
SPGP Invesco S&P 500 GARP ETF 3.6 34 27 5.7 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 3.6 35 26 6.9 +1.6
VCR Vanguard Consumer Discretionary ETF 3.6 9 52 4.2 -1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.6 12 49 6.4 +1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -19 5.0 -0.4
IUSV iShares Core S&P US Value ETF 3.6 4 57 5.6 +0.3
PWV Invesco Large Cap Value ETF 3.6 55 6 6.5 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 52 4.8 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 21 6.4 +1.0
DFAU Dimensional US Core Equity Market ETF 3.5 12 49 4.3 -1.0
AKAF The Frontier Economic Fund 3.5 20 41 5.2 -0.1
HWAY Themes US Infrastructure ETF 3.5 29 32 4.7 -0.7
OPTZ Optimize Strategy Index ETF 3.5 50 11 4.1 -1.3
EQRR ProShares Equities for Rising Rates ETF 3.5 35 26 6.5 +1.2
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 41 5.8 +0.5
GLOF iShares Global Equity Factor ETF 3.5 20 41 5.8 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 5 5.6 +0.3
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 11 5.3 -0.1
MADE iShares U.S. Manufacturing ETF 3.5 40 21 3.7 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 44 4.7 -0.6
FTXO First Trust Nasdaq Bank ETF 3.5 60 1 6.9 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 3.5 18 43 4.5 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 43 5.5 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 53 3.9 -1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.4 49 12 4.9 -0.4
XBI State Street SPDR S&P Biotech ETF 3.4 35 26 -2.9 -8.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -18 4.9 -0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.4 40 21 4.1 -1.3
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 46 4.2 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.4 10 51 5.0 -0.4
VYM Vanguard High Dividend Yield Index ETF 3.4 6 55 6.0 +0.7
XLF The Financial Select Sector SPDR Fund 3.4 8 53 5.4 +0.1
IWX iShares Russell Top 200 Value ETF 3.4 20 41 5.1 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 41 6.2 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 3.4 29 32 6.0 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 32 4.0 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 57 5.7 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 52 5.4 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 52 4.2 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.3 60 1 4.8 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 51 4.9 -0.5
IVE iShares S&P 500 Value ETF 3.3 18 43 5.3 0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.3 4 57 5.5 +0.2
VOOV Vanguard S&P 500 Value ETF 3.3 7 54 5.4 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 41 4.4 -1.0
BUL Pacer US Cash Cows Growth ETF 3.3 60 1 4.1 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -19 5.6 +0.3
ETHO Etho Climate Leadership U.S. ETF 3.2 47 14 4.6 -0.8
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 43 4.4 -0.9
IYF iShares U.S. Financials ETF 3.2 40 21 5.4 +0.1
OALC OneAscent Large Cap Core ETF 3.2 86 -25 3.4 -1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 3.2 60 1 4.3 -1.0
NIXT Research Affiliates Deletions ETF 3.2 9 52 7.2 +1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.2 35 26 4.9 -0.5
PSCI Invesco S&P SmallCap Industrials ETF 3.2 29 32 4.5 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 33 5.1 -0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.2 15 46 4.7 -0.6
PKB Invesco Building & Construction ETF 3.1 62 -1 3.2 -2.1
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 48 5.3 -0.0
DFVX Dimensional US Large Cap Vector ETF 3.1 22 39 5.2 -0.1
DFUS Dimensional U.S. Equity ETF 3.1 9 52 4.2 -1.2
FMAT Fidelity MSCI Materials Index ETF 3.1 8 53 5.1 -0.2
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 51 4.3 -1.1
TOPC iShares S&P 500 3% Capped ETF 3.1 15 46 4.4 -0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.1 3 58 4.4 -0.9
QGRO American Century U.S. Quality Growth ETF 3.1 29 32 3.3 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 36 5.4 +0.0
VTHR Vanguard Russell 3000 ETF 3.1 7 54 4.2 -1.1
IWV iShares Russell 3000 ETF 3.1 20 41 4.1 -1.3
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 52 4.2 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 58 4.2 -1.1
VTI Vanguard Total Stock Market ETF 3.0 3 58 4.2 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 52 5.5 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 41 5.5 +0.2
SIZE iShares MSCI USA Size Factor ETF 3.0 15 46 5.5 +0.2
HDUS Hartford Disciplined US Equity ETF 3.0 19 42 5.0 -0.4
FXZ First Trust Materials AlphaDEX Fund 3.0 61 0 7.1 +1.8
IYM iShares U.S. Basic Materials ETF 3.0 40 21 4.8 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 32 3.8 -1.5
CHRI Global X S&P 500 Christian Values ETF 3.0 29 32 4.0 -1.4
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -18 3.3 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 46 5.0 -0.3
IYG iShares US Financial Services ETF 2.9 40 21 4.9 -0.4
SFY SoFi Select 500 ETF 2.9 0 61 3.9 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 43 5.0 -0.4
IAT iShares U.S. Regional Banks ETF 2.9 40 21 7.5 +2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.9 20 41 2.7 -2.7
CBSE Clough Select Equity ETF 2.9 85 -24 0.8 -4.5
SCHB Schwab U.S. Broad Market ETF 2.9 3 58 4.3 -1.0
DIVB iShares Core Dividend ETF 2.9 5 56 7.0 +1.7
FFOX FundX Future Fund Opportunities ETF 2.9 100 -39 2.7 -2.7
FCOM Fidelity MSCI Communication Services Index ETF 2.9 8 53 4.2 -1.2
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 16 3.1 -2.2
ACVF American Conservative Values ETF 2.9 75 -14 3.7 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 23 5.5 +0.2
VAW Vanguard Materials ETF 2.9 9 52 5.2 -0.2
VFLO VictoryShares Free Cash Flow ETF 2.9 39 22 8.8 +3.4
SMRI Bushido Capital US Equity ETF 2.9 71 -10 9.0 +3.7
XVV iShares ESG Screened S&P 500 ETF 2.9 8 53 4.2 -1.2
USSE Segall Bryant & Hamill Select Equity ETF 2.8 65 -4 3.3 -2.1
VONE Vanguard Russell 1000 ETF 2.8 7 54 4.3 -1.0
MODL VictoryShares WestEnd U.S. Sector ETF 2.8 42 19 4.0 -1.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.8 29 32 3.9 -1.4
VOX Vanguard Communication Services ETF 2.8 9 52 4.3 -1.1
IWB iShares Russell 1000 ETF 2.8 15 46 4.2 -1.2
FDMO Fidelity Momentum Factor ETF 2.8 15 46 3.1 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 22 6.7 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 46 6.0 +0.7
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 35 5.4 +0.1
SMOG VanEck Low Carbon Energy ETF 2.8 61 0 1.3 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 50 4.2 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 1 5.9 +0.6
VRAI Virtus Real Asset Income ETF 2.8 55 6 9.0 +3.7
IYY iShares Dow Jones U.S. ETF 2.8 20 41 4.1 -1.2
DHS WisdomTree U.S. High Dividend Fund 2.8 38 23 6.8 +1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.8 75 -14 3.9 -1.4
SCHK Schwab 1000 Index ETF 2.8 5 56 4.3 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 47 4.2 -1.1
SFTY Horizon Managed Risk ETF 2.8 77 -16 3.5 -1.8
XHS State Street SPDR S&P Health Care Services ETF 2.8 35 26 3.8 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -14 3.0 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 16 1.6 -3.7
STOX Horizon Core Equity ETF 2.7 70 -9 3.6 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 33 4.7 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 11 4.5 -0.8
HOMZ Hoya Capital Housing ETF 2.7 30 31 8.5 +3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 41 4.0 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 36 5.0 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 36 5.0 -0.3
FDWM Fidelity Women's Leadership ETF 2.7 59 2 4.2 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 31 5.0 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.7 39 22 7.3 +2.0
IVV iShares Core S&P 500 ETF 2.7 3 58 4.3 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 1 5.3 +0.0
SPY SPDR S&P 500 ETF 2.7 9 52 4.2 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.7 2 59 4.3 -1.1
STRN SMART Trend 25 ETF 2.7 59 2 2.7 -2.7
VOO Vanguard S&P 500 ETF 2.7 3 58 4.3 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 52 4.2 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 46 6.7 +1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 2.7 35 26 6.7 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 50 4.4 -0.9
VV Vanguard Large-Cap ETF 2.7 4 57 4.2 -1.1
SCHX Schwab U.S. Large-Cap ETF 2.7 3 58 4.3 -1.0
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 32 4.3 -1.1
STRV Strive 500 ETF 2.7 5 56 4.2 -1.2
GXLC Global X U.S. 500 ETF 2.7 2 59 4.2 -1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 2.6 20 41 -4.7 -10.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -14 4.9 -0.4
WBIY WBI Power Factor High Dividend ETF 2.6 100 -39 11.6 +6.2
IGE iShares North American Natural Resources ETF 2.6 41 20 5.8 +0.5
ASLV Allspring Special Large Value ETF 2.6 35 26 5.7 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -14 4.4 -0.9
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 58 4.2 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 54 4.2 -1.1
PBE Invesco Biotechnology & Genome ETF 2.6 58 3 1.7 -3.6
JPEF JPMorgan Equity Focus ETF 2.6 50 11 3.8 -1.5
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -4 4.6 -0.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.6 49 12 6.0 +0.7
IXG iShares Global Financials ETF 2.6 42 19 5.8 +0.5
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 19 4.0 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 59 4.3 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 61 4.3 -1.0
VOTE TCW Transform 500 ETF 2.6 5 56 4.3 -1.1
GURU Global X Guru Index ETF 2.6 75 -14 2.5 -2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 -4 4.2 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 52 4.1 -1.3
NANR SPDR S&P North American Natural Resources ETF 2.5 35 26 6.1 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 26 4.5 -0.9
KLMN Invesco MSCI North America Climate ETF 2.5 9 52 4.4 -1.0
VALQ American Century U.S. Quality Value ETF 2.5 29 32 6.6 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 51 4.6 -0.8
EPS WisdomTree U.S. LargeCap Fund 2.5 8 53 5.0 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 53 4.4 -1.0
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 26 3.7 -1.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 21 5.6 +0.3
XLC The Communication Services Select Sector SPDR Fund 2.5 8 53 5.0 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 26 4.3 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -9 4.5 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 36 6.6 +1.3
PSCH Invesco S&P SmallCap Health Care ETF 2.4 29 32 3.5 -1.8
SUSA iShares MSCI USA ESG Select ETF 2.4 25 36 4.0 -1.4
VBK Vanguard Small-Cap Growth ETF 2.4 7 54 1.5 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 52 4.8 -0.6
PEJ Invesco Leisure and Entertainment ETF 2.4 58 3 0.9 -4.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 30 6.0 +0.7
EQIN Columbia US Equity Income ETF 2.4 35 26 5.9 +0.6
PBUS Invesco MSCI USA ETF 2.4 4 57 4.2 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 29 4.3 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 54 4.6 -0.8
BMED Future Health ETF 2.3 85 -24 0.2 -5.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 46 6.1 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -19 6.6 +1.3
GSPY Gotham Enhanced 500 ETF 2.3 50 11 4.5 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -14 3.3 -2.0
DEW WisdomTree Global High Dividend Fund 2.3 58 3 7.0 +1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 43 4.0 -1.3
VDE Vanguard Energy ETF 2.3 9 52 7.3 +1.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.3 29 32 6.1 +0.7
IWL iShares Russell Top 200 ETF 2.3 15 46 3.9 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 26 1.0 -4.4
SMMD iShares Russell 2500 ETF 2.2 15 46 5.7 +0.3
SPMO Invesco S&P 500 Momentum ETF 2.2 13 48 3.4 -1.9
CVAR Cultivar ETF 2.2 87 -26 6.7 +1.4
GPT Intelligent Alpha Atlas ETF 2.2 69 -8 4.7 -0.6
MGV Vanguard Mega Cap Value ETF 2.2 7 54 5.5 +0.2
SFGV Sequoia Global Value ETF 2.2 23 38 7.1 +1.7
DRLL Strive U.S. Energy ETF 2.2 41 20 8.4 +3.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.2 47 14 2.8 -2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 3 -1.8 -7.1
LOWV AB US Low Volatility Equity ETF 2.2 48 13 4.7 -0.7
TOK iShares MSCI Kokusai ETF 2.2 26 35 4.3 -1.0
VHT Vanguard Health Care ETF 2.2 9 52 4.9 -0.4
FENY Fidelity MSCI Energy Index ETF 2.2 8 53 7.3 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 52 4.5 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 16 8.8 +3.5
DSI iShares MSCI KLD 400 Social ETF 2.2 25 36 4.1 -1.2
ASCE Allspring SMID Core ETF 2.2 38 23 7.6 +2.3
FDM First Trust Dow Jones Select MicroCap Index Fund 2.2 60 1 6.7 +1.3
VT Vanguard Total World Stock ETF 2.1 6 55 5.0 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 42 5.0 -0.4
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 53 5.1 -0.2
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 26 6.2 +0.8
URTH iShares MSCI World ETF 2.1 24 37 4.4 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -7 5.3 -0.1
NULC Nuveen ESG Large-Cap ETF 2.1 21 40 4.4 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 51 4.2 -1.2
IWC iShares Micro-Cap ETF 2.1 60 1 -1.3 -6.6
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -34 3.4 -2.0
HLAL Wahed FTSE USA Shariah ETF 2.1 50 11 3.9 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 51 4.2 -1.1
FILL iShares MSCI Global Energy Producers ETF 2.1 39 22 5.0 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 41 5.2 -0.1
TEXN iShares Texas Equity ETF 2.0 20 41 5.2 -0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.0 12 49 5.3 -0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.0 20 41 4.6 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 46 4.2 -1.1
MILN Global X Millennial Consumer ETF 2.0 50 11 3.8 -1.5
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -19 9.7 +4.4
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 51 4.9 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 -4 3.6 -1.8
TTAC FCF US Quality ETF 2.0 59 2 5.1 -0.3
TXS Texas Capital Texas Equity Index ETF 2.0 49 12 5.0 -0.3
RAUS RACWI US ETF 2.0 15 46 4.2 -1.1
IXP iShares Global Comm Services ETF 2.0 42 19 5.2 -0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 21 6.3 +1.0
XLB The Materials Select Sector SPDR Fund 2.0 8 53 5.2 -0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 1 -1.0 -6.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 61 10.3 +5.0
ACWI iShares MSCI ACWI ETF 2.0 32 29 4.7 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 22 1.3 -4.1
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 21 5.0 -0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.0 40 21 6.6 +1.3
RTH VanEck Retail ETF 2.0 35 26 4.5 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 22 7.2 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 18 3.5 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 52 4.1 -1.2
AIEQ AI Powered Equity ETF 2.0 75 -14 4.0 -1.3
FXN First Trust Energy AlphaDEX Fund 2.0 62 -1 11.9 +6.6
FDVV Fidelity High Dividend ETF 2.0 15 46 6.7 +1.4
OEF iShares S&P 100 ETF 1.9 20 41 3.9 -1.5
CRAK VanEck Oil Refiners ETF 1.9 61 0 9.8 +4.5
DAK Dakota Active Equity ETF 1.9 43 18 3.8 -1.6
XLV The Health Care Select Sector SPDR Fund 1.9 8 53 6.2 +0.8
GINN Goldman Sachs Innovate Equity ETF 1.9 52 9 3.3 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -20 4.3 -1.0
ICAP InfraCap Equity Income Fund ETF 1.9 171 -110 3.8 -1.5
FEGE First Eagle Global Equity ETF 1.9 79 -18 5.4 +0.0
FXH First Trust Health Care AlphaDEX Fund 1.9 62 -1 7.1 +1.8
RW Rainwater Equity ETF 1.9 125 -64 2.5 -2.8
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 1 6.4 +1.1
GINX SGI Enhanced Global Income ETF 1.9 98 -37 6.5 +1.2
MGC Vanguard Mega Cap ETF 1.9 7 54 4.0 -1.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.9 45 16 1.3 -4.0
AFOS ARS Focused Opportunities Strategy ETF 1.9 45 16 2.3 -3.1
PTL Inspire 500 ETF 1.9 9 52 4.6 -0.7
AVUQ Avantis U.S. Quality ETF 1.9 15 46 3.6 -1.7
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -11 6.6 +1.2
IBB iShares Biotechnology ETF 1.9 45 16 -0.3 -5.6
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -5 -2.9 -8.2
CTEC Global X CleanTech ETF 1.9 50 11 0.6 -4.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 32 4.2 -1.2
CWS AdvisorShares Focused Equity ETF 1.9 84 -23 4.9 -0.5
BDIV AAM Brentview Dividend Growth ETF 1.9 49 12 3.7 -1.7
DGLO First Trust RBA Deglobalization ETF 1.9 70 -9 5.4 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 6 4.1 -1.2
SAMM Strategas Macro Momentum ETF 1.9 66 -5 1.9 -3.5
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 12 5.9 +0.6
GXPC Global X PureCap MSCI Communication Services ETF 1.9 25 36 3.8 -1.5
CGV Conductor Global Equity Value ETF 1.9 130 -69 6.4 +1.1
GEW Cambria Global EW ETF 1.8 29 32 5.3 -0.1
FLV American Century Focused Large Cap Value ETF 1.8 42 19 5.8 +0.5
BGDV Bahl & Gaynor Dividend ETF 1.8 45 16 3.9 -1.4
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 1 4.7 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 0 5.4 +0.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.8 60 1 7.7 +2.3
FPAG FPA Global Equity ETF 1.8 49 12 4.8 -0.5
SDY State Street SPDR S&P Dividend ETF 1.8 35 26 5.8 +0.5
JDOC JPMorgan Healthcare Leaders ETF 1.8 65 -4 3.4 -2.0
DEMZ Democratic Large Cap Core ETF 1.8 45 16 3.9 -1.4
CGGR Capital Group Growth ETF 1.8 39 22 2.9 -2.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.8 7 54 9.6 +4.2
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 32 10.1 +4.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 1 4.2 -1.2
NUDV Nuveen ESG Dividend ETF 1.8 26 35 6.4 +1.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 42 0.1 -5.2
FCG First Trust Natural Gas ETF 1.8 60 1 16.0 +10.7
XTL State Street SPDR S&P Telecom ETF 1.8 35 26 1.0 -4.3
ACSI American Customer Satisfaction ETF 1.8 65 -4 4.8 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -14 5.1 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 12 4.1 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.8 35 26 6.7 +1.4
VIS Vanguard Industrials ETF 1.8 9 52 3.5 -1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 21 5.2 -0.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.8 25 36 3.4 -1.9
XLY The Consumer Discretionary Select Sector SPDR Fund 1.8 8 53 4.3 -1.1
BBP Virtus LifeSci Biotech Products ETF 1.8 79 -18 -2.7 -8.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.7 38 23 6.7 +1.4
TMFC Motley Fool 100 Index ETF 1.7 50 11 3.0 -2.3
ABEQ Absolute Select Value ETF 1.7 85 -24 4.0 -1.3
DGRO iShares Core Dividend Growth ETF 1.7 8 53 5.6 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 12 4.0 -1.3
SFYF SoFi Social 50 ETF 1.7 29 32 0.9 -4.4
UDI USCF Dividend Income Fund 1.7 65 -4 6.8 +1.5
RXI iShares Global Consumer Discretionary ETF 1.7 41 20 7.3 +2.0
DFNL Davis Select Financial ETF 1.7 63 -2 6.5 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 41 3.8 -1.6
FDFF Fidelity Disruptive Finance ETF 1.7 50 11 4.2 -1.1
SCHD Schwab US Dividend Equity ETF 1.7 6 55 8.1 +2.8
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 26 2.6 -2.7
IBRN iShares Neuroscience and Healthcare ETF 1.7 47 14 0.0 -5.3
DUSA Davis Select U.S. Equity ETF 1.7 61 0 6.3 +1.0
DWLD Davis Select Worldwide ETF 1.7 63 -2 6.4 +1.0
CGUS Capital Group Core Equity ETF 1.7 33 28 3.8 -1.5
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 13 3.9 -1.4
TMFG Motley Fool Global Opportunities ETF 1.7 85 -24 3.7 -1.6
RVRB Reverb ETF 1.7 30 31 4.0 -1.3
IOO iShares Global 100 ETF 1.7 41 20 3.9 -1.5
ARB AltShares Merger Arbitrage ETF 1.7 77 -16 3.7 -1.6
IBAT iShares Energy Storage & Materials ETF 1.7 47 14 2.2 -3.2
BATT Amplify Lithium & Battery Technology ETF 1.7 59 2 1.6 -3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -4 7.1 +1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 1 8.8 +3.5
OEI Optimized Equity Income ETF 1.7 75 -14 3.3 -2.1
IXJ iShares Global Healthcare ETF 1.7 42 19 5.7 +0.4
MXI iShares Global Materials ETF 1.7 41 20 5.7 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 43 3.9 -1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 31 15.3 +10.0
CGGO Capital Group Global Growth Equity ETF 1.6 47 14 3.8 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 46 3.9 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 49 3.8 -1.5
FTWO Strive FAANG 2.0 ETF 1.6 49 12 3.4 -1.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 1 -1.6 -6.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 16 2.7 -2.6
TMFX Motley Fool Next Index ETF 1.6 50 11 2.8 -2.6
CLNR IQ Cleaner Transport ETF 1.6 45 16 4.9 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 41 4.7 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -9 3.3 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 5 9.3 +4.0
BPAY BlackRock Future Financial and Technology ETF 1.6 70 -9 6.4 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 1 9.8 +4.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 46 6.5 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 40 3.2 -2.2
IWF iShares Russell 1000 Growth ETF 1.5 19 42 3.4 -2.0
VONG Vanguard Russell 1000 Growth ETF 1.5 7 54 3.6 -1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 1 4.6 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 3 5.1 -0.2
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -28 4.2 -1.1
IDRV iShares Self-driving EV & Tech ETF 1.5 47 14 3.1 -2.3
IYJ iShares U.S. Industrials ETF 1.5 40 21 3.8 -1.5
IWY iShares Russell Top 200 Growth ETF 1.5 20 41 3.4 -1.9
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 46 4.4 -0.9
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -34 5.3 -0.1
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 57 3.4 -1.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -47 4.0 -1.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.5 79 -18 0.0 -5.3
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 32 9.1 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 49 4.4 -1.0
BUZZ VanEck Social Sentiment ETF 1.4 75 -14 -0.8 -6.1
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 12 4.8 -0.6
HELX Franklin Genomic Advancements ETF 1.4 50 11 -0.4 -5.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 43 3.1 -2.3
IBUY Amplify Online Retail ETF 1.4 65 -4 1.6 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 19 4.6 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 15 7.6 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 57 3.3 -2.1
IVW iShares S&P 500 Growth ETF 1.3 18 43 3.2 -2.1
VOOG Vanguard S&P 500 Growth ETF 1.3 7 54 3.4 -1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.3 4 57 3.4 -2.0
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 38 2.7 -2.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -9 2.8 -2.6
FVD First Trust Value Line Dividend Index Fund 1.3 65 -4 5.5 +0.1
ILCG iShares Morningstar Growth ETF 1.3 4 57 3.1 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 26 3.7 -1.6
GQI Natixis Gateway Quality Income ETF 1.3 34 27 4.2 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 41 3.5 -1.9
FPWR First Trust EIP Power Solutions ETF 1.2 96 -35 4.4 -0.9
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 53 3.5 -1.8
DGT State Street SPDR Global Dow ETF 1.2 50 11 5.7 +0.4
VIG Vanguard Dividend Appreciation ETF 1.2 5 56 4.8 -0.5
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -1 3.0 -2.3
TAN Invesco Solar ETF 1.2 67 -6 4.4 -1.0
FRNW Fidelity Clean Energy ETF 1.2 39 22 1.9 -3.4
IPO Renaissance IPO ETF 1.2 60 1 2.9 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 2 3.4 -1.9
ACES ALPS Clean Energy ETF 1.2 55 6 -2.3 -7.7
ICLN iShares Global Clean Energy ETF 1.2 41 20 2.6 -2.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.2 45 16 1.4 -4.0
JGRO JPMorgan Active Growth ETF 1.2 44 17 3.0 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 22 8.0 +2.7
STXG Strive 1000 Growth ETF 1.2 18 43 3.2 -2.1
YNOT Horizon Digital Frontier ETF 1.2 75 -14 2.6 -2.7
POW VistaShares Electrification Supercycle ETF 1.2 75 -14 2.5 -2.8
QQQ Invesco QQQ Trust Series I 1.2 20 41 3.5 -1.9
QQQM Invesco NASDAQ 100 ETF 1.2 15 46 3.5 -1.8
IGM iShares Expanded Tech Sector ETF 1.1 41 20 3.0 -2.3
PXJ Invesco Oil & Gas Services ETF 1.1 63 -2 3.0 -2.4
OIH VanEck Oil Services ETF 1.1 35 26 2.4 -2.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 21 2.7 -2.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 26 1.4 -3.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -24 5.3 0.0
BESF Bastion Energy ETF 1.1 80 -19 5.2 -0.1
FTDS First Trust Dividend Strength ETF 1.1 70 -9 6.9 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 26 5.0 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 9 4.8 -0.5
IYH iShares U.S. Healthcare ETF 1.1 40 21 5.5 +0.2
SETM Sprott Energy Transition Materials ETF 1.1 65 -4 1.3 -4.0
NLR VanEck Uranium+Nuclear Energy ETF 1.1 61 0 1.4 -4.0
URA Global X Uranium ETF 1.1 69 -8 0.7 -4.6
URAN Themes Uranium & Nuclear ETF 1.1 35 26 1.1 -4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 11 3.4 -1.9
CSD Invesco S&P Spin-Off ETF 1.1 65 -4 2.9 -2.4
PEXL Pacer US Export Leaders ETF 1.1 60 1 3.9 -1.5
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 51 4.0 -1.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -49 6.0 +0.7
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -14 0.4 -4.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.1 45 16 1.2 -4.1
UFO Procure Space ETF 1.1 75 -14 0.0 -5.3
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 25 3.0 -2.4
TCAI Tortoise AI Infrastructure ETF 1.1 65 -4 1.7 -3.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 51 3.8 -1.6
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -1 1.4 -3.9
PRAY FIS Christian Stock Fund 1.0 69 -8 4.2 -1.1
FBCG Fidelity Blue Chip Growth ETF 1.0 59 2 2.3 -3.0
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -39 4.1 -1.3
BLES Inspire Global Hope ETF 1.0 61 0 5.8 +0.5
CSTK Invesco Comstock Contrarian Equity ETF 1.0 35 26 5.8 +0.5
HGRO Hedgeye Quality Growth ETF 1.0 70 -9 2.9 -2.4
LIT Global X Lithium & Battery Tech ETF 1.0 75 -14 5.3 -0.0
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -8 0.8 -4.5
BWEB Bitwise Web3 ETF 1.0 85 -24 0.0 -5.3
IVRA Invesco Real Assets ESG ETF 1.0 59 2 5.8 +0.4
SPHQ Invesco S&P 500 Quality ETF 1.0 15 46 4.5 -0.8
SGDM Sprott Gold Miners ETF 1.0 50 11 1.9 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 2 1.6 -3.7
FTGS First Trust Growth Strength ETF 1.0 60 1 3.7 -1.6
GDX VanEck Gold Miners ETF 1.0 51 10 2.3 -3.0
HAP VanEck Natural Resources ETF 1.0 50 11 7.0 +1.7
ICOP iShares Copper and Metals Mining ETF 1.0 47 14 5.2 -0.1
RING iShares MSCI Global Gold Miners ETF 1.0 39 22 2.7 -2.7
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 22 2.9 -2.5
GNR SPDR S&P Global Natural Resources ETF 1.0 40 21 8.3 +3.0
FFTY Innovator IBD 50 ETF 1.0 80 -19 -1.7 -7.1
YALL God Bless America ETF 1.0 65 -4 3.9 -1.4
AGMI Themes Silver Miners ETF 1.0 35 26 2.7 -2.6
FEOE First Eagle Overseas Equity ETF 1.0 79 -18 5.6 +0.3
IYW iShares U.S. Technology ETF 1.0 40 21 3.2 -2.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 -2 7.5 +2.2
PPH VanEck Pharmaceutical ETF 1.0 36 25 6.2 +0.9
IYK iShares U.S. Consumer Staples ETF 1.0 40 21 5.5 +0.2
HRTS Tema Heart & Health ETF 1.0 75 -14 2.0 -3.4
SEMG Suncoast Select Growth ETF 1.0 60 1 3.6 -1.8
KAT Scharf ETF 1.0 87 -26 4.7 -0.7
GKAT Scharf Global Opportunity ETF 1.0 57 4 5.5 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 1.0 20 41 7.6 +2.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.0 65 -4 3.9 -1.4
QUVU Hartford Quality Value ETF 1.0 46 15 6.5 +1.2
FXL First Trust Technology AlphaDEX Fund 1.0 61 0 5.0 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.0 35 26 5.3 0.0
BLCR iShares Large Cap Core Active ETF 1.0 36 25 3.1 -2.3
KBWR Invesco KBW Regional Banking ETF 1.0 35 26 8.0 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 16 3.6 -1.7
RGEF Rockefeller Global Equity ETF 1.0 55 6 3.9 -1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -9 3.9 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 49 5.1 -0.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.9 40 21 9.0 +3.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -4 5.6 +0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 0 2.2 -3.2
FFND Future Fund Active ETF 0.9 100 -39 3.2 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 12 7.6 +2.3
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 3 6.1 +0.8
GSIB Themes Global Systemically Important Banks ETF 0.9 35 26 7.8 +2.5
SWP SWP Growth & Income ETF 0.9 99 -38 3.6 -1.8
AIRL Themes Airlines ETF 0.9 35 26 2.0 -3.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 21 4.1 -1.3
IYT iShares US Transportation ETF 0.9 40 21 4.2 -1.2
XTN State Street SPDR S&P Transportation ETF 0.9 35 26 3.4 -2.0
JETS U.S. Global Jets ETF 0.9 60 1 1.9 -3.4
EPU iShares MSCI Peru and Global Exposure ETF 0.9 59 2 3.8 -1.6
PFM Invesco Dividend Achievers ETF 0.9 53 8 4.5 -0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 5 1.9 -3.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 14 -2.8 -8.1
CANC Tema Oncology ETF 0.9 75 -14 -2.5 -7.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.9 49 12 3.6 -1.7
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 -8 4.8 -0.5
IYE iShares U.S. Energy ETF 0.9 40 21 7.1 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 55 3.6 -1.7
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 9 6.1 +0.7
DAT ProShares Big Data Refiners ETF 0.9 58 3 2.7 -2.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 16 0.9 -4.4
XSW State Street SPDR S&P Software & Services ETF 0.9 35 26 3.0 -2.4
SIXG Defiance Connective Technologies ETF 0.9 30 31 3.3 -2.0
SPIT F/m Emerald Special Situations ETF 0.9 105 -44 -0.9 -6.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 56 6.8 +1.4
FDLO Fidelity Low Volatility Factor ETF 0.9 15 46 4.8 -0.6
RUNN Running Oak Efficient Growth ETF 0.9 58 3 4.4 -0.9
PNQI Invesco NASDAQ Internet ETF 0.9 60 1 3.5 -1.8
QBIG Invesco Top QQQ ETF 0.9 29 32 0.0 -5.3
XLG Invesco S&P 500 Top 50 ETF 0.9 20 41 3.6 -1.8
FDG American Century Focused Dynamic Growth ETF 0.9 45 16 1.7 -3.6
GGRW Gabelli Growth Innovators ETF 0.9 90 -29 1.9 -3.4
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -14 2.1 -3.3
KONG Formidable Fortress ETF 0.9 89 -28 5.1 -0.2
PSET Principal Quality ETF 0.9 15 46 4.8 -0.5
WUGI AXS Esoterica NextG Economy ETF 0.9 75 -14 2.4 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 46 3.8 -1.6
LCF Touchstone US Large Cap Focused ETF 0.9 69 -8 3.7 -1.7
IWFG IQ Winslow Focused Large Cap Growth ETF 0.9 65 -4 2.7 -2.7
FBOT Fidelity Disruptive Automation ETF 0.9 50 11 2.7 -2.7
FDTX Fidelity Disruptive Technology ETF 0.9 50 11 2.3 -3.1
PCGG Polen Capital Global Growth ETF 0.9 85 -24 3.8 -1.5
AGRW Allspring LT Large Growth ETF 0.9 35 26 3.1 -2.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -14 0.9 -4.5
ARKW ARK Next Generation Internet ETF 0.9 87 -26 0.9 -4.4
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -14 0.1 -5.3
AGQI First Trust Active Global Quality Income ETF 0.9 85 -24 4.4 -1.0
FDN First Trust Dow Jones Internet Index Fund 0.9 52 9 2.8 -2.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 -14 2.6 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 3 4.3 -1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 4 3.5 -1.9
BELT iShares Long-Term U.S. Equity Active ETF 0.9 75 -14 2.4 -3.0
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 43 3.1 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 51 3.8 -1.6
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 41 3.1 -2.3
TOPT iShares Top 20 U.S. Stocks ETF 0.9 20 41 3.4 -2.0
XLSR State Street US Sector Rotation ETF 0.9 70 -9 4.3 -1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.9 65 -4 3.2 -2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 0.9 15 46 4.4 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -38 3.0 -2.3
MAVF Matrix Advisors Value ETF 0.9 75 -14 4.8 -0.5
MGK Vanguard Mega Cap Growth ETF 0.9 7 54 3.6 -1.8
VUG Vanguard Growth ETF 0.9 4 57 3.5 -1.9
RSHO Tema American Reshoring ETF 0.9 75 -14 3.2 -2.1
BIBL Inspire 100 ETF 0.9 35 26 4.2 -1.1
BGIG Bahl & Gaynor Income Growth ETF 0.9 45 16 4.5 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 0.9 80 -19 5.8 +0.5
PHO Invesco Water Resources ETF 0.9 60 1 4.3 -1.0
FIW First Trust Water ETF 0.9 53 8 4.4 -1.0
MBOX Freedom Day Dividend ETF 0.9 39 22 6.5 +1.2
JHDV John Hancock U.S. High Dividend ETF 0.9 34 27 5.8 +0.5
SDOG ALPS Sector Dividend Dogs ETF 0.9 36 25 8.2 +2.9
ALIL Argent Focused Small Cap ETF 0.9 74 -13 5.5 +0.2
LNGX Global X U.S. Natural Gas ETF 0.9 45 16 11.2 +5.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 22 -1.2 -6.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -14 1.8 -3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 9 8.6 +3.2
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -3 5.2 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -4 1.7 -3.6
BOTT Themes Robotics & Automation ETF 0.8 35 26 -1.2 -6.5
BEDZ AdvisorShares Hotel ETF 0.8 100 -39 6.3 +0.9
AGNG Global X Aging Population ETF 0.8 50 11 3.9 -1.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 3 -0.4 -5.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 19 5.5 +0.2
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 14 7.1 +1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 14 6.6 +1.3
GPZ VanEck Alternative Asset Manager ETF 0.8 40 21 4.6 -0.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.8 70 -9 9.9 +4.6
AAUM Tema Alternative Asset Managers ETF 0.8 99 -38 3.3 -2.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.8 29 32 8.0 +2.6
PBJ Invesco Food & Beverage ETF 0.8 57 4 7.1 +1.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 1 7.1 +1.8
MOO VanEck Agribusiness ETF 0.8 53 8 8.7 +3.4
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -14 2.5 -2.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 1 3.3 -2.1
MBCC Monarch Blue Chips Core ETF 0.8 125 -64 3.6 -1.7
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -19 4.1 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 1 4.9 -0.4
CGDV Capital Group Dividend Value ETF 0.8 33 28 3.9 -1.4
SGRT SMART Earnings Growth 30 ETF 0.8 59 2 1.7 -3.7
DIVE Dana Concentrated Dividend ETF 0.8 65 -4 6.8 +1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 22 3.6 -1.7
FDCF Fidelity Disruptive Communications ETF 0.8 50 11 3.5 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.8 60 1 4.5 -0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 41 4.3 -1.0
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 26 5.9 +0.6
ARKK ARK Innovation ETF 0.8 75 -14 -3.0 -8.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 6 4.0 -1.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -323 13.6 +8.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 1 3.3 -2.0
VEGN US Vegan Climate ETF 0.7 60 1 3.9 -1.4
WDNA WisdomTree BioRevolution Fund 0.7 45 16 -1.9 -7.3
DUHP Dimensional US High Profitability ETF 0.7 21 40 4.9 -0.4
PPA Invesco Aerospace & Defense ETF 0.7 58 3 1.7 -3.7
ALRG Allspring LT Large Core ETF 0.7 28 33 3.8 -1.5
SNSR Global X Internet of Things ETF 0.7 68 -7 4.0 -1.3
DIVN Horizon Dividend Income ETF 0.7 70 -9 6.4 +1.1
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 42 5.4 +0.1
FLCA Franklin FTSE Canada ETF 0.7 9 52 5.5 +0.2
XLI The Industrial Select Sector SPDR Fund 0.7 8 53 3.4 -1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 36 7.5 +2.1
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -34 6.7 +1.4
PBD Invesco Global Clean Energy ETF 0.7 75 -14 0.6 -4.8
ZAP Global X U.S. Electrification ETF 0.7 50 11 3.6 -1.7
MAGA Point Bridge America First ETF 0.7 72 -11 5.4 +0.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 22 7.4 +2.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 -24 -1.1 -6.4
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 16 4.8 -0.6
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 53 5.0 -0.4
XLE The Energy Select Sector SPDR Fund 0.6 8 53 7.3 +2.0
VPU Vanguard Utilities ETF 0.6 9 52 5.0 -0.4
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -24 3.3 -2.1
VGT Vanguard Information Technology ETF 0.5 9 52 3.3 -2.0
VIDI Vident International Equity Strategy ETF 0.5 61 0 8.6 +3.3
IDU iShares U.S. Utilities ETF 0.5 40 21 4.4 -0.9
FINX Global X FinTech ETF 0.5 68 -7 3.2 -2.1
FQAL Fidelity Quality Factor ETF 0.5 15 46 4.8 -0.5
IEDI iShares U.S. Consumer Focused ETF 0.5 18 43 4.6 -0.8
RCGE RockCreek Global Equality ETF 0.5 95 -34 5.9 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 53 3.3 -2.0
IQM Franklin Intelligent Machines ETF 0.5 50 11 1.5 -3.9
SHPP Pacer Industrials and Logistics ETF 0.4 60 1 7.0 +1.7
XHE State Street SPDR S&P Health Care Equipment ETF 0.4 35 26 3.2 -2.2
CLOD Themes Cloud Computing ETF 0.4 35 26 3.5 -1.9
TRFM AAM Transformers ETF 0.4 49 12 1.0 -4.3
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 20 3.4 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 11 4.8 -0.6
EXI iShares Global Industrials ETF 0.4 42 19 3.5 -1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -14 5.5 +0.2
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 26 4.2 -1.2
IHF iShares U.S. Healthcare Providers ETF 0.3 40 21 8.1 +2.8
IXC iShares Global Energy ETF 0.3 44 17 8.1 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 21 3.4 -2.0
ITB iShares U.S. Home Construction ETF 0.3 40 21 10.1 +4.8
XPND First Trust Expanded Technology ETF 0.3 65 -4 3.1 -2.2
TRFK Pacer Data and Digital Revolution ETF 0.2 60 1 2.6 -2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 53 5.1 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 25 4.3 -1.1
VDC Vanguard Consumer Staples ETF 0.2 9 52 5.1 -0.3
DFNV Donoghue Forlines Innovation ETF 0.2 69 -8 4.3 -1.0
XT iShares Exponential Technologies ETF 0.2 46 15 4.2 -1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -8 1.7 -3.6
CDIG City Different Investments Global Equity ETF 0.2 75 -14 0.5 -4.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 21 2.3 -3.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 31 4.0 -1.3
HDV iShares Core High Dividend ETF 0.1 8 53 5.9 +0.6
BKIE BNY Mellon International Equity ETF 0.1 4 57 5.8 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 36 5.9 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 20 6.2 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 43 6.2 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 22 4.9 -0.4
AVSD Avantis Responsible International Equity ETF 0.1 23 38 4.4 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 22 6.4 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 12 5.8 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 3 3.4 -1.9
AVDE Avantis International Equity ETF 0.0 23 38 6.0 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 37 6.0 +0.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Cambria Value & Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.