Cambria Value & Momentum ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 6.5x P/Sales
ratio		 0.5x
P/BV
ratio		 1.3x Div.
yield		 1.8%


  • 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) $34
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 99
Wgt avg mkt cap (mns) $11,874
Large cap (>$10bn) 25.3%
Mid cap ($2-10bn) 39.4%
Small cap (<$2bn) 35.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MARATHON OIL CORP 1.7 %
CONSOL ENERGY INC 1.6 %
PATTERSON-UTI ENERGY INC 1.6 %
TIMKENSTEEL CORP 1.5 %
MATADOR RESOURCES CO 1.4 %
SANDRIDGE ENERGY, INC. 1.4 %
CIVITAS RESOURCES, INC. 1.4 %
BOISE CASCADE CO 1.3 %
OVINTIV INC 1.3 %
UNITED NATURAL FOODS INC 1.3 %
Total 14.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% 16.0% 3.0% -- 1.8%

Market Correlations
versus... Beta R-squared
S&P500 0.36 19%
MSCI EAFE 0.48 32%
MSCI Emg. Mkts. 0.44 31%

Technical Indicators
Recent close $27.02
30d moving avg. $26.61
Annualized volatility 15.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 7.6%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.8%
Bid/Ask (% of price) 0.81%
ADV underlying (mns) $12,511

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 745 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 22.3 59 5 11.4 +1.7
AVUV Avantis U.S. Small Cap Value ETF 20.0 25 39 9.2 -0.5
USVT US Value ETF 19.3 49 15 11.2 +1.5
XSMO Invesco S&P SmallCap Momentum ETF 19.0 39 25 8.9 -0.8
VUSE Vident Core US Equity Fund 18.5 48 16 10.2 +0.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 17.9 30 34 9.5 -0.2
AFSM First Trust Active Factor Small Cap ETF 17.8 77 -13 8.2 -1.5
DWAS Invesco DWA SmallCap Momentum ETF 16.6 60 4 4.5 -5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.6 75 -11 9.0 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 16.3 13 51 6.0 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 16.2 60 4 10.5 +0.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 16.1 35 29 4.8 -4.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.7 39 25 9.7 +0.0
AVSC Avantis U.S Small Cap Equity ETF 15.7 25 39 5.2 -4.5
ROSC Hartford Multifactor Small Cap ETF 15.5 34 30 10.3 +0.6
VFVA Vanguard U.S. Value Factor ETF 15.4 14 50 11.0 +1.3
VFMF Vanguard U.S. Multifactor ETF 15.4 19 45 9.2 -0.5
QVAL Alpha Architect U.S. Quantitative Value ETF 15.1 49 15 13.2 +3.6
DFAT Dimensional U.S. Targeted Value ETF 14.1 34 30 8.3 -1.4
PXI Invesco DWA Energy Momentum ETF 13.9 60 4 4.4 -5.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 13.7 25 39 8.1 -1.6
EZM WisdomTree U.S. MidCap Earnings Fund 13.4 38 26 9.9 +0.2
PDP Invesco DWA Momentum ETF 13.1 62 2 5.0 -4.7
FFTY Innovator IBD 50 ETF 13.0 80 -16 7.1 -2.6
BFOR Barron's 400 ETF 12.8 70 -6 8.7 -1.0
FCG First Trust Natural Gas ETF 12.6 60 4 7.6 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.6 75 -11 6.5 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.4 39 25 7.1 -2.6
FTXN First Trust Nasdaq Oil & Gas ETF 12.4 60 4 27.8 +18.1
COWZ Pacer US Cash Cows 100 ETF 12.3 49 15 10.9 +1.2
AFMC First Trust Active Factor Mid Cap ETF 12.2 65 -1 9.1 -0.6
DEEP Roundhill Acquirers Deep Value ETF 11.9 80 -16 12.5 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 11.9 38 26 8.4 -1.3
XME SPDR S&P Metals & Mining ETF 11.7 35 29 7.2 -2.5
PXE Invesco Dynamic Energy Exploration & Production ETF 11.7 63 1 4.7 -5.0
WTV WisdomTree US Value Fund 11.7 12 52 9.0 -0.6
AVLV Avantis U.S. Large Cap Value ETF 11.4 15 49 8.5 -1.2
SVAL iShares US Small Cap Value Factor ETF 11.4 20 44 10.3 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 11.1 39 25 11.9 +2.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 10.9 19 45 8.0 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.9 29 35 8.2 -1.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 10.8 108 -44 6.6 -3.1
PYZ Invesco DWA Basic Materials Momentum ETF 10.8 60 4 9.0 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.7 60 4 10.9 +1.2
SQLV Legg Mason Small-Cap Quality Value 10.7 61 3 9.7 -0.0
JHME John Hancock Multifactor Energy ETF 10.7 40 24 4.3 -5.4
FSMD Fidelity Small-Mid Factor ETF 10.6 29 35 8.5 -1.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 10.5 127 -63 4.1 -5.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 10.5 42 22 5.2 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 10.5 70 -6 9.7 -0.0
CALF Pacer US Small Cap Cash Cows 100 ETF 10.4 59 5 12.7 +3.0
USMF WisdomTree U.S. Multifactor Fund 10.4 28 36 8.6 -1.1
FTHI First Trust High Income ETF 10.2 85 -21 5.9 -3.8
FDM First Trust Dow Jones Select Microcap Index Fund 10.0 60 4 8.0 -1.7
XMMO Invesco S&P MidCap Momentum ETF 9.9 33 31 7.7 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.9 39 25 9.2 -0.5
VBR Vanguard Small Cap Value Index Fund 9.9 7 57 8.2 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.9 35 29 10.5 +0.9
PY Principal Shareholder Yield Index ETF 9.8 15 49 10.5 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 9.8 39 25 8.7 -1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 9.7 30 34 9.5 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 9.5 60 4 7.7 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.2 29 35 7.1 -2.6
SIXS 6 Meridian Small Cap Equity ETF 9.1 100 -36 9.5 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 9.0 39 25 9.4 -0.3
EES WisdomTree SmallCap Earnings Fund 8.9 38 26 10.1 +0.4
VDE Vanguard Energy Index Fund 8.9 10 54 4.5 -5.2
XSHQ Invesco S&P SmallCap Quality ETF 8.8 29 35 9.5 -0.2
FENY Fidelity MSCI Energy Index ETF 8.8 8 56 4.5 -5.1
DFSV Dimensional US Small Cap Value ETF 8.7 31 33 8.7 -1.0
FXN First Trust Energy AlphaDEX Fund 8.7 64 0 6.6 -3.1
FOVL iShares Focused Value Factor ETF 8.7 25 39 11.8 +2.2
FVAL Fidelity Value Factor ETF 8.5 29 35 9.0 -0.7
FCPI Fidelity Stocks for Inflation ETF 8.5 29 35 8.8 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.5 60 4 8.9 -0.8
PSC Principal U.S. Small Cap Index ETF 8.3 38 26 7.2 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.3 35 29 8.7 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.2 15 49 7.9 -1.8
SFYX Sofi Next 500 ETF 8.2 0 64 6.6 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 8.2 70 -6 10.0 +0.3
IWN iShares Russell 2000 Value ETF 8.2 24 40 2.2 -7.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.2 49 15 7.3 -2.4
KRE SPDR S&P Regional Banking ETF 8.1 35 29 9.2 -0.5
VTWV Vanguard Russell 2000 Value Index Fund 8.1 15 49 2.6 -7.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.0 30 34 7.1 -2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.0 64 0 7.5 -2.2
NVQ QRAFT AI-Enhanced US Next Value ETF 8.0 75 -11 10.7 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.9 20 44 6.8 -2.8
IGE iShares North American Natural Resources ETF 7.9 43 21 4.7 -5.0
PAVE Global X U.S. Infrastructure Development ETF 7.9 47 17 7.3 -2.4
STLV iShares Factors US Value Style ETF 7.8 25 39 8.9 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.8 70 -6 4.4 -5.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.8 96 -32 4.0 -5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.7 16 48 8.0 -1.7
IWC iShares Micro-Cap ETF 7.7 60 4 -21.8 -31.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.7 65 -1 4.0 -5.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.7 20 44 8.8 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 7.6 23 41 7.4 -2.3
AVUS Avantis U.S. Equity ETF 7.6 15 49 6.9 -2.8
RFFC RiverFront Dynamic US Flex-Cap ETF 7.5 52 12 5.6 -4.1
IJH iShares Core S&P Mid-Cap ETF 7.5 5 59 7.5 -2.1
SPMD SPDR Portfolio Mid Cap ETF 7.5 5 59 7.5 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 7.4 12 52 7.7 -2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 7.4 12 52 7.9 -1.8
PSCI Invesco S&P SmallCap Industrials ETF 7.4 29 35 7.9 -1.8
GRES IQ Global Resources ETF 7.4 30 34 7.1 -2.6
ISCV iShares Morningstar Small Cap Value ETF 7.4 6 58 8.0 -1.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 7.4 15 49 7.8 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.3 15 49 8.1 -1.6
XMHQ Invesco S&P MidCap Quality ETF 7.3 25 39 8.3 -1.4
IFRA iShares U.S. Infrastructure ETF 7.3 30 34 6.0 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 7.2 10 54 7.7 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.2 15 49 8.2 -1.5
IUSS Invesco Strategic US Small Company ETF 7.2 23 41 6.2 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.2 24 40 7.6 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 7.1 17 47 6.8 -2.9
DFAS Dimensional U.S. Small Cap ETF 7.1 34 30 6.7 -3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.1 15 49 6.8 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 7.1 10 54 7.5 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 7.1 20 44 8.1 -1.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.0 17 47 5.5 -4.2
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 51 8.1 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.9 7 57 5.6 -4.1
FILL iShares MSCI Global Energy Producers ETF 6.8 39 25 6.4 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 6.8 71 -7 2.8 -6.9
BTHM BlackRock Future U.S. Themes ETF 6.8 60 4 6.1 -3.6
MAGA Point Bridge GOP Stock Tracker ETF 6.7 72 -8 5.6 -4.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.7 6 58 7.3 -2.4
IJR iShares Core S&P Small Cap ETF 6.7 6 58 7.6 -2.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.7 6 58 5.6 -4.1
SLY SPDR S&P 600 Small Cap ETF 6.7 15 49 7.6 -2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.7 5 59 7.7 -2.0
FLRG Fidelity U.S. Multifactor ETF 6.6 29 35 7.7 -2.0
PSCF Invesco S&P SmallCap Financials ETF 6.6 29 35 9.6 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 6.6 18 46 7.9 -1.8
FLDZ RiverNorth Volition America Patriot ETF 6.6 70 -6 5.6 -4.1
SLYG SPDR S&P 600 Small Cap Growth ETF 6.6 15 49 7.9 -1.8
FXO First Trust Financials AlphaDEX Fund 6.6 62 2 10.4 +0.7
AMER Emles Made in America ETF 6.6 49 15 8.7 -1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 6.5 59 5 6.8 -2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.5 15 49 7.6 -2.1
IJS iShares S&P Small-cap 600 Value ETF 6.5 18 46 7.5 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.5 15 49 6.7 -3.0
SLYV SPDR S&P 600 Small Cap Value ETF 6.5 15 49 7.6 -2.1
VB Vanguard Small-Cap ETF 6.5 5 59 6.1 -3.6
SLX VanEck Steel ETF 6.4 56 8 24.0 +14.3
JVAL JPMorgan U.S. Value Factor ETF 6.4 12 52 8.9 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 6.4 59 5 7.5 -2.2
FMAT Fidelity MSCI Materials Index ETF 6.4 8 56 6.9 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.3 35 29 9.2 -0.5
RYE Invesco S&P 500 Equal Weight Energy ETF 6.3 40 24 4.3 -5.4
REVS Columbia Research Enhanced Value ETF 6.3 19 45 8.2 -1.5
SCHA Schwab U.S. Small-Cap ETF 6.3 4 60 5.5 -4.2
KBE SPDR S&P Bank ETF 6.2 35 29 10.4 +0.7
VAW Vanguard Materials Index Fund 6.2 10 54 6.9 -2.8
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 37 7.5 -2.2
IYE iShares U.S. Energy ETF 6.2 42 22 4.2 -5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 6.2 18 46 8.2 -1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 6.2 15 49 8.3 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.2 15 49 8.2 -1.5
WLDR Affinity World Leaders Equity ETF 6.2 67 -3 8.9 -0.7
DVY iShares Select Dividend ETF 6.1 39 25 8.3 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.1 63 1 4.5 -5.2
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 60 4 9.4 -0.3
XLE Energy Select Sector SPDR Fund 6.1 10 54 4.8 -4.9
NUSC Nuveen ESG Small-Cap ETF 6.1 30 34 5.7 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 46 7.5 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.1 9 55 4.9 -4.7
PRN Invesco DWA Industrials Momentum ETF 6.0 60 4 6.5 -3.2
SPMO Invesco S&P 500 Momentum ETF 6.0 13 51 5.8 -3.9
RNMC Mid Cap US Equity Select ETF 6.0 60 4 7.8 -1.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 6.0 35 29 7.6 -2.1
FDMO Fidelity Momentum Factor ETF 6.0 29 35 5.1 -4.5
PWC Invesco Dynamic Market ETF 5.9 60 4 6.3 -3.4
IYM iShares U.S. Basic Materials ETF 5.9 43 21 8.6 -1.1
JHMA John Hancock Multifactor Materials ETF 5.9 40 24 8.5 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 5.9 63 1 8.5 -1.2
PKW Invesco Buyback Achievers ETF 5.9 64 0 9.1 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.9 25 39 7.1 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 5.9 12 52 7.4 -2.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 5.8 35 29 8.4 -1.3
AFLG First Trust Active Factor Large Cap ETF 5.8 55 9 7.1 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.8 30 34 9.4 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 5.8 15 49 7.2 -2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.8 25 39 7.2 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 5.7 12 52 7.9 -1.8
VALQ American Century STOXX U.S. Quality Value ETF 5.7 29 35 9.1 -0.6
HAP VanEck Natural Resources ETF 5.7 49 15 6.3 -3.4
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 60 6.4 -3.3
KLCD KFA Large Cap Quality Dividend Index ETF 5.7 42 22 6.3 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 5.6 41 23 6.7 -3.0
FXZ First Trust Materials AlphaDEX Fund 5.6 67 -3 11.7 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.6 35 29 7.8 -1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.6 25 39 6.4 -3.3
JHMF John Hancock Multifactor Financials ETF 5.6 40 24 8.3 -1.4
XRT SPDR S&P Retail ETF 5.6 35 29 7.7 -2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 5.5 25 39 6.0 -3.6
TPSC Timothy Plan US Small Cap Core ETF 5.5 52 12 8.3 -1.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 5.5 40 24 7.3 -2.4
JAVA JPMorgan Active Value ETF 5.4 44 20 6.6 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 52 5.9 -3.8
IWM iShares Russell 2000 ETF 5.4 19 45 1.5 -8.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.4 17 47 7.6 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -16 8.9 -0.8
VTWO Vanguard Russell 2000 Index Fund 5.3 10 54 1.7 -8.0
IUS Invesco Strategic US ETF 5.3 19 45 6.9 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 19 45 6.7 -3.0
VLUE iShares MSCI USA Value Factor ETF 5.3 15 49 11.6 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 5.2 39 25 7.2 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 5.2 20 44 8.5 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 44 8.1 -1.6
IWS iShares Russell Mid-Cap Value ETF 5.2 23 41 6.7 -3.0
IXC iShares Global Energy ETF 5.1 43 21 5.6 -4.1
ESGS Columbia Sustainable U.S. Equity Income ETF 5.1 35 29 8.8 -0.9
RECS Columbia Research Enhanced Core ETF 5.1 15 49 7.0 -2.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.1 29 35 7.8 -1.9
GNR SPDR S&P Global Natural Resources ETF 5.1 40 24 7.5 -2.2
VONV Vanguard Russell 1000 Value Index Fund 5.1 8 56 7.1 -2.6
IWD iShares Russell 1000 Value ETF 5.1 19 45 7.0 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 18 6.7 -3.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.0 40 24 7.3 -2.4
JDIV JPMorgan U.S. Dividend ETF 5.0 12 52 7.8 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 5.0 72 -8 12.1 +2.4
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -1 3.4 -6.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 44 6.2 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.9 39 25 4.3 -5.4
VYM Vanguard High Dividend Yield Index ETF 4.9 6 58 7.6 -2.1
PEXL Pacer US Export Leaders ETF 4.9 60 4 6.2 -3.5
EQRR ProShares Equities for Rising Rates ETF 4.8 35 29 6.8 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.8 12 52 5.6 -4.1
RDVY First Trust Rising Dividend Achievers ETF 4.8 50 14 9.0 -0.7
SSLY Syntax Stratified SmallCap ETF 4.8 40 24 7.3 -2.4
IEFN iShares Evolved U.S. Financials ETF 4.8 18 46 8.9 -0.7
ILCV iShares Morningstar Value ETF 4.8 4 60 7.2 -2.5
EQOP Natixis U.S. Equity Opportunities ETF 4.8 90 -26 6.0 -3.7
ISCB iShares Morningstar Small-Cap ETF 4.7 4 60 5.1 -4.6
ISMD Inspire Small/Mid Cap Impact ETF 4.7 57 7 6.2 -3.5
VXF Vanguard Extended Market Index Fund 4.7 6 58 2.6 -7.1
HLGE Hartford Longevity Economy ETF 4.7 44 20 8.1 -1.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.7 37 27 7.7 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 4.7 39 25 10.7 +1.0
SLT Pacer Salt High truBeta US Market ETF 4.7 60 4 0.0 -9.7
JHSC John Hancock Multifactor Small Cap ETF 4.6 42 22 6.5 -3.2
RWL Invesco S&P 500 Revenue ETF 4.6 39 25 6.9 -2.8
DTD WisdomTree U.S.Total Dividend Fund 4.6 28 36 7.0 -2.7
PSCE Invesco S&P SmallCap Energy ETF 4.6 29 35 3.7 -6.0
RESP WisdomTree US ESG Fund of Benef Interest 4.5 28 36 7.3 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 4.5 43 21 7.9 -1.8
DFND Siren DIVCON Dividend Defender ETF 4.5 150 -86 6.8 -2.9
DFAU Dimensional US Core Equity Market ETF 4.5 12 52 6.2 -3.5
EPS WisdomTree U.S. Earnings 500 Fund 4.5 8 56 7.4 -2.3
VTV Vanguard Value Index Fund 4.5 4 60 7.4 -2.3
OSCV Opus Small Cap Value Plus ETF 4.5 79 -15 5.3 -4.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 4 8.0 -1.7
LRGF iShares Edge MSCI Multifactor USA ETF 4.4 20 44 8.3 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 60 4 5.3 -4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.4 19 45 6.7 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 -11 5.6 -4.0
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 60 6.0 -3.7
DIVB iShares U.S. Dividend & Buyback ETF 4.4 25 39 7.3 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 4.4 13 51 10.0 +0.4
SPYD SPDR S&P 500 High Dividend ETF 4.3 7 57 8.0 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 60 6.1 -3.6
JHML John Hancock Multifactor Large Cap ETF 4.3 29 35 6.3 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 60 7.1 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 4.3 100 -36 9.4 -0.3
MKEM Meakem Value and Inflation Screen 4.3 10 54 5.4 -4.2
IUSV iShares Core S&P U.S. Value ETF 4.2 4 60 6.8 -2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 4.2 35 29 10.7 +1.0
ROUS Hartford Multifactor US Equity ETF 4.2 19 45 7.4 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.1 4 60 5.8 -3.8
DHS WisdomTree U.S. High Dividend Fund 4.1 38 26 7.6 -2.1
DGT SPDR Global Dow ETF 4.1 50 14 7.4 -2.3
HLAL Wahed FTSE USA Shariah ETF 4.1 50 14 5.4 -4.3
CSML IQ Chaikin U.S. Small Cap ETF 4.1 35 29 5.7 -3.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.1 25 39 9.8 +0.2
RYJ Invesco Raymond James SB-1 Equity ETF 4.1 75 -11 3.5 -6.1
FNCL Fidelity MSCI Financials Index ETF 4.1 8 56 8.7 -1.0
VFH Vanguard Financials Index Fund 4.1 10 54 8.7 -1.0
ZIG The Acquirers Fund 4.0 89 -25 12.6 +3.0
MGV Vanguard Mega Cap Value ETF 4.0 7 57 7.4 -2.3
VOOV Vanguard S&P 500 Value ETF 4.0 10 54 6.7 -3.0
IVE iShares S&P 500 Value ETF 4.0 18 46 6.6 -3.1
SFY SoFi Select 500 ETF 4.0 0 64 6.0 -3.7
SPYV SPDR Portfolio S&P 500 Value ETF 4.0 4 60 6.8 -2.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.0 30 34 7.3 -2.4
RPV Invesco S&P 500 Pure Value ETF 4.0 35 29 9.1 -0.5
SSPY Syntax Stratified LargeCap ETF 3.9 30 34 6.5 -3.2
RNSC Small Cap US Equity Select ETF 3.9 60 4 8.5 -1.2
QLC FlexShares US Quality Large Cap Index Fund 3.9 32 32 6.7 -3.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.9 35 29 6.6 -3.1
SMMD iShares Russell 2500 ETF 3.9 15 49 6.4 -3.3
DFUS Dimensional U.S. Equity ETF 3.9 11 53 6.0 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 -11 6.0 -3.7
IWR iShares Russell Midcap ETF 3.8 19 45 5.9 -3.7
EQWL Invesco Russell Top 200 Equal Weight ETF 3.8 25 39 7.1 -2.6
KBWR Invesco KBW Regional Banking ETF 3.8 35 29 9.3 -0.4
IWX iShares Russell Top 200 Value ETF 3.8 20 44 7.1 -2.6
IAK iShares U.S. Insurance ETF 3.8 42 22 7.9 -1.8
SPTM SPDR Portfolio Total Stock Market ETF 3.8 3 61 6.2 -3.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.8 69 -5 7.1 -2.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.8 85 -21 6.9 -2.8
NANR SPDR S&P North American Natural Resources ETF 3.8 35 29 5.0 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 61 5.6 -4.1
IWV iShares Russell 3000 ETF 3.8 20 44 5.6 -4.1
PFI Invesco DWA Financial Momentum ETF 3.8 60 4 5.6 -4.1
VTHR Vanguard Russell 3000 Index Fund 3.7 10 54 5.7 -4.0
SCHB Schwab U.S. Broad Market ETF 3.7 3 61 5.9 -3.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.7 35 29 7.0 -2.7
VTI Vanguard Total Stock Market Index Fund 3.7 3 61 5.5 -4.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 30 34 8.2 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 36 6.8 -2.9
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 12 6.1 -3.6
KIE SPDR S&P Insurance ETF 3.7 35 29 8.5 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.7 52 12 5.9 -3.8
GSPY Gotham Enhanced 500 ETF 3.7 50 14 6.3 -3.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.7 38 26 9.5 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 27 37 6.1 -3.6
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 35 6.5 -3.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.6 60 4 6.8 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 35 5.7 -4.0
SMDY Syntax Stratified MidCap ETF 3.6 35 29 6.8 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 15 49 6.1 -3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.6 30 34 6.9 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 3.6 38 26 8.6 -1.1
IWB iShares Russell 1000 ETF 3.6 15 49 5.9 -3.8
VONE Vanguard Russell 1000 ETF 3.5 8 56 6.0 -3.7
SCHK Schwab 1000 Index ETF 3.5 5 59 5.9 -3.7
SCHD Schwab U.S. Dividend Equity ETF 3.5 6 58 8.6 -1.1
IYY iShares Dow Jones U.S. ETF 3.5 20 44 5.8 -3.9
HEET Hartford Schroders ESG US Equity ETF 3.5 39 25 6.8 -2.9
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 61 5.9 -3.8
IAT iShares U.S. Regional Banks ETF 3.5 41 23 9.3 -0.3
ESGU iShares MSCI USA ESG Optimized ETF 3.5 15 49 5.9 -3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 49 6.1 -3.6
TPLC Timothy Plan US Large Cap Core ETF 3.5 52 12 5.9 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 3.5 84 -20 6.2 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 4 6.9 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 53 6.3 -3.3
CLRG IQ Chaikin U.S. Large Cap ETF 3.4 25 39 6.2 -3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.4 35 29 7.7 -2.0
QDF FlexShares Quality Dividend Index Fund 3.4 37 27 7.2 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 50 6.0 -3.7
VOE Vanguard Mid-Cap Value Index Fund 3.4 7 57 7.0 -2.7
PSCM Invesco S&P SmallCap Materials ETF 3.4 29 35 5.9 -3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 44 7.2 -2.5
IYF iShares U.S. Financials ETF 3.4 42 22 8.1 -1.5
PBJ Invesco Dynamic Food & Beverage ETF 3.4 63 1 6.1 -3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.3 35 29 7.7 -2.0
SCHX Schwab U.S. Large-Cap ETF 3.3 3 61 5.9 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 27 37 5.7 -4.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.3 17 47 6.2 -3.4
SQEW LeaderShares Equity Skew ETF 3.3 75 -11 6.3 -3.4
ACVF American Conservative Values ETF 3.3 75 -11 5.2 -4.5
PBP Invesco S&P 500 BuyWrite ETF 3.3 49 15 5.7 -4.0
VFLQ Vanguard U.S. Liquidity Factor ETF 3.3 13 51 1.9 -7.8
XYLG Global X S&P 500 Covered Call & Growth ETF 3.3 60 4 5.6 -4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 55 5.8 -3.9
WGRO WisdomTree U.S. Growth & Momentum Fund 3.3 55 9 7.2 -2.5
SIZE iShares MSCI USA Size Factor ETF 3.3 15 49 6.3 -3.4
XRMI Global X S&P 500 Risk Managed Income ETF 3.3 60 4 5.5 -4.2
IVV iShares Core S&P 500 ETF 3.2 3 61 6.1 -3.6
SPY SPDR S&P 500 ETF Trust 3.2 9 55 6.0 -3.7
SPLG SPDR Portfolio S&P 500 ETF 3.2 3 61 6.1 -3.6
VOO VANGUARD S&P 500 ETF 3.2 3 61 6.1 -3.6
VOTE Engine No. 1 Transform 500 ETF 3.2 5 59 5.9 -3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 49 15 5.3 -4.4
XVOL Acruence Active Hedge U.S. Equity ETF 3.2 83 -19 5.3 -4.4
XTR Global X S&P 500 Tail Risk ETF 3.2 60 4 5.7 -4.0
HKND Humankind US Stock ETF 3.2 11 53 6.8 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 62 6.0 -3.7
PBUS Invesco PureBeta MSCI USA ETF 3.2 4 60 6.0 -3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -16 6.5 -3.2
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 15 7.4 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 52 6.6 -3.0
XCLR Global X S&P 500 Collar 95-110 ETF 3.2 60 4 5.5 -4.2
ACWF iShares MSCI Global Multifactor ETF 3.2 35 29 9.2 -0.5
WKLY SoFi Weekly Dividend ETF 3.1 49 15 7.4 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 44 7.3 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 57 5.9 -3.8
VV Vanguard Large-Cap Index Fund 3.1 4 60 5.9 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 15 6.0 -3.7
RNLC Large Cap US Equity Select ETF 3.1 60 4 6.9 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 27 37 5.7 -4.0
PWV Invesco Dynamic Large Cap Value ETF 3.1 58 6 7.4 -2.3
ESG FlexShares STOXX US ESG Impact Index Fund 3.0 32 32 5.9 -3.8
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 49 5.4 -4.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.0 60 4 8.9 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 55 6.4 -3.3
BUL Pacer US Cash Cows Growth ETF 3.0 60 4 8.6 -1.1
FQAL Fidelity Quality Factor ETF 3.0 29 35 6.8 -2.9
SIXA 6 Meridian Mega Cap Equity ETF 3.0 86 -22 7.5 -2.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.0 87 -23 7.2 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 44 5.9 -3.8
RYLD Global X Russell 2000 Covered Call ETF 3.0 60 4 1.3 -8.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.0 65 -1 6.5 -3.2
CCOR Core Alternative ETF 3.0 109 -45 5.2 -4.5
MGC Vanguard Mega Cap Index Fund 2.9 7 57 5.9 -3.7
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 44 6.3 -3.4
MBOX Freedom Day Dividend ETF 2.9 39 25 8.0 -1.7
RNDV US Equity Dividend Select ETF 2.9 50 14 8.3 -1.4
EFIV SPDR S&P 500 ESG ETF 2.9 10 54 6.0 -3.7
IWL iShares Russell Top 200 ETF 2.8 15 49 5.9 -3.8
HOMZ Hoya Capital Housing ETF 2.8 30 34 9.4 -0.3
SDY SPDR S&P Dividend ETF 2.8 35 29 6.4 -3.3
FMIL Fidelity New Millennium ETF 2.8 59 5 6.6 -3.0
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 54 6.0 -3.7
CGUS Capital Group Core Equity ETF 2.8 33 31 6.1 -3.6
OEF iShares S&P 100 ETF 2.8 20 44 5.8 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 55 6.0 -3.7
CGDV Capital Group Dividend Value ETF 2.8 33 31 6.1 -3.5
ENTR Entrepreneur 30 Fund 2.8 49 15 5.3 -4.4
PFM Invesco Dividend Achievers ETF 2.8 53 11 6.2 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 64 6.0 -3.7
QGRO American Century STOXX U.S. Quality Growth ETF 2.8 29 35 7.7 -2.0
KBWB Invesco KBW Bank ETF 2.7 35 29 10.3 +0.6
FTXO First Trust Nasdaq Bank ETF 2.7 60 4 10.2 +0.5
IYG iShares US Financial Services ETF 2.7 42 22 8.0 -1.7
PZLD Puzzle Divdend Leaders 2.7 10 54 7.1 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 29 6.1 -3.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.7 75 -11 5.7 -4.0
RYF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 24 8.6 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.7 35 29 8.3 -1.4
SPHQ Invesco S&P 500 Quality ETF 2.7 15 49 6.9 -2.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -6 6.5 -3.2
BOSS Global X Founder-Run Companies ETF 2.6 45 19 2.9 -6.8
DBLV AdvisorShares DoubleLine Value Equity ETF 2.6 91 -27 6.4 -3.3
ETHO Etho Climate Leadership U.S. ETF 2.6 48 16 4.6 -5.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 35 5.1 -4.6
SPDV AAM S&P 500 High Dividend Value ETF 2.6 29 35 9.0 -0.7
JZRO Janus Henderson Net Zero Transition Resources ETF 2.6 60 4 6.1 -3.6
TOK iShares MSCI Kokusai ETF 2.6 25 39 5.9 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 55 6.0 -3.6
GBLO Global Beta Low Beta ETF 2.6 29 35 7.6 -2.1
VDNI V-Shares US Leadership Diversity ETF 2.5 29 35 6.2 -3.5
DGRO iShares Core Dividend Growth ETF 2.5 8 56 7.4 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 49 6.4 -3.3
WBIY WBI Power Factor High Dividend ETF 2.5 70 -6 10.5 +0.8
IUSA Amberwave Invest USA JSG Fund 2.4 67 -3 6.4 -3.3
URTH iShares MSCI World ETF 2.4 24 40 5.9 -3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 53 11 7.9 -1.8
FDVV Fidelity Core Dividend ETF 2.4 29 35 7.2 -2.5
AIEQ AI Powered Equity ETF 2.4 80 -16 3.4 -6.3
NULV Nuveen ESG Large-Cap Value ETF 2.3 25 39 7.2 -2.5
OALC OneAscent Large Cap Core ETF 2.3 76 -12 6.2 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 14 8.0 -1.7
ICAP InfraCap Equity Income Fund ETF 2.3 80 -16 8.5 -1.2
XTN SPDR S&P Transportation ETF 2.3 35 29 1.1 -8.6
GBDV Global Beta Smart Income ETF 2.3 29 35 8.8 -0.8
SHE SPDR SSGA Gender Diversity Index ETF 2.3 20 44 5.8 -3.9
EGIS 2nd Vote Society Defended ETF 2.2 75 -11 6.9 -2.7
VT Vanguard Total World Stock ETF 2.2 8 56 6.2 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 55 6.1 -3.6
RBUS Nationwide Risk-Based U.S. Equity ETF 2.2 30 34 5.9 -3.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.2 34 30 5.7 -4.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.2 75 -11 7.2 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 19 8.5 -1.2
ACWI iShares MSCI ACWI ETF 2.1 32 32 6.1 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 64 0 8.6 -1.1
IWO iShares Russell 2000 Growth ETF 2.1 24 40 1.0 -8.7
XLF Financial Select Sector SPDR Fund 2.1 10 54 8.3 -1.4
VO Vanguard Mid-Cap Index Fund 2.1 4 60 5.7 -4.0
PSL Invesco DWA Consumer Staples Momentum ETF 2.1 60 4 6.1 -3.6
VTWG Vanguard Russell 2000 Growth Index Fund 2.1 15 49 1.0 -8.6
XSLV Invesco S&P SmallCap Low Volatility ETF 2.1 25 39 7.5 -2.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.0 20 44 6.6 -3.1
STLG iShares Factors US Growth Style ETF 2.0 25 39 8.1 -1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.0 42 22 5.8 -3.9
YPS Arrow Reverse Cap 500 ETF 2.0 29 35 6.2 -3.5
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 41 23 6.4 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -31 2.4 -7.3
AILV Alpha Intelligent - Large Cap Value ETF 2.0 85 -21 6.2 -3.5
KRMA Global X Conscious Companies ETF 1.9 43 21 6.3 -3.4
IOO iShares Global 100 ETF 1.9 40 24 5.8 -3.9
BUZZ VanEck Social Sentiment ETF 1.9 75 -11 0.5 -9.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.9 85 -21 4.8 -4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 27 6.9 -2.8
JMIN JPMorgan U.S. Minimum Volatility ETF 1.9 12 52 5.9 -3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 25 9.2 -0.5
ABEQ Absolute Core Strategy ETF 1.8 85 -21 4.6 -5.1
HDV iShares Core High Dividend ETF 1.8 8 56 7.4 -2.3
SUSA iShares MSCI USA ESG Select ETF 1.8 25 39 5.9 -3.8
ITAN Sparkline Intangible Value ETF 1.8 50 14 7.1 -2.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.8 20 44 5.0 -4.7
GRZZ Grizzle Growth ETF 1.8 75 -11 6.2 -3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 63 1 8.9 -0.8
AVDG AVDR US LargeCap ESG ETF 1.7 60 4 5.8 -3.9
GCOW Pacer Global High Dividend ETF 1.7 60 4 9.4 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 1.7 29 35 7.7 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -1 7.4 -2.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.7 12 52 6.3 -3.4
FLLV Franklin Liberty U.S. Low Volatility ETF 1.7 29 35 5.9 -3.7
FDLO Fidelity Low Volatility Factor ETF 1.7 29 35 5.6 -4.1
JEPI JPMorgan Equity Premium Income ETF 1.7 35 29 5.5 -4.2
XLG Invesco S&P 500 Top 50 ETF 1.7 20 44 5.5 -4.2
RUFF Alpha Dog ETF 1.7 90 -26 4.9 -4.8
VRAI Virtus Real Asset Income ETF 1.7 55 9 6.1 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 58 1.5 -8.2
MXI iShares Global Materials ETF 1.7 43 21 6.8 -2.9
RTM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 24 6.7 -3.0
XLB Materials Select Sector SPDR Fund 1.7 10 54 6.0 -3.7
TMDV ProShares Russell US Dividend Growers ETF 1.7 36 28 6.0 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 1.7 30 34 8.3 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 4 5.8 -3.9
SDEI Sound Equity Income ETF 1.6 45 19 9.6 -0.1
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -25 6.3 -3.3
DEW WisdomTree Global High Dividend Fund 1.6 58 6 8.2 -1.5
IXG iShares Global Financials ETF 1.6 43 21 9.1 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 4 8.1 -1.6
ACIO Aptus Collared Income Opportunity ETF 1.6 79 -15 5.3 -4.4
NULC Nuveen ESG Large-Cap ETF 1.6 20 44 6.0 -3.7
PTF Invesco DWA Technology Momentum ETF 1.6 60 4 4.7 -5.0
VEGN US Vegan Climate ETF 1.6 60 4 5.7 -4.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.6 41 23 0.0 -9.7
OIH VanEck Oil Services ETF 1.6 35 29 -0.6 -10.2
PXJ Invesco Dynamic Oil & Gas Services ETF 1.6 63 1 -1.2 -10.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 29 -2.6 -12.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 29 6.7 -3.0
ITB iShares U.S. Home Construction ETF 1.5 41 23 15.9 +6.2
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -11 7.2 -2.5
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -15 4.9 -4.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 41 23 6.4 -3.3
DTOX Amplify Cleaner Living ETF 1.5 59 5 -0.9 -10.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 146 -82 4.6 -5.1
LSAT Leadershares Alphafactor Tactical Focused ETF 1.5 99 -35 10.5 +0.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.5 35 29 8.2 -1.5
KCE SPDR S&P Capital Markets ETF 1.5 35 29 10.7 +1.0
ACSI American Customer Satisfaction Core Alpha ETF 1.4 66 -2 5.0 -4.7
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 55 6.0 -3.7
GURU Global X Guru Index ETF 1.4 75 -11 1.4 -8.3
KOMP SPDR Kensho New Economies Composite ETF 1.4 20 44 0.8 -8.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -6 15.8 +6.1
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 34 6.2 -3.5
PSET Principal Price Setters Index ETF 1.4 15 49 6.8 -2.9
NUDV Nuveen ESG Dividend ETF 1.4 25 39 7.3 -2.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 39 6.3 -3.4
DUHP Dimensional US High Profitability ETF 1.4 22 42 8.0 -1.7
VEGI iShares MSCI Global Agriculture Producers ETF 1.4 39 25 5.8 -3.9
LVOL American Century Low Volatility ETF 1.4 29 35 5.5 -4.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.3 29 35 13.7 +4.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.3 88 -24 5.9 -3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 34 9.2 -0.5
KSCD KFA Small Cap Quality Dividend Index ETF 1.3 51 13 6.4 -3.3
TMFX Motley Fool Next Index ETF 1.3 50 14 3.7 -6.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.3 40 24 5.5 -4.2
UBCB UBC Algorithmic Fundamentals ETF 1.3 75 -11 4.6 -5.1
ALFA AlphaClone Alternative Alpha ETF 1.3 65 -1 4.0 -5.7
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -1 7.0 -2.7
VIG Vanguard Dividend Appreciation Index Fund 1.3 6 58 6.4 -3.3
MOO VanEck Agribusiness ETF 1.3 56 8 5.6 -4.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.3 48 16 7.6 -2.1
LGLV SPDR Russell 1000 Low Volatility ETF 1.2 12 52 5.5 -4.2
IYT iShares Transportation Average ETF 1.2 42 22 3.0 -6.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 26 6.7 -3.0
FDWM Fidelity Women's Leadership ETF 1.2 59 5 6.1 -3.6
IUSG iShares Core S&P US Growth ETF 1.2 4 60 5.8 -3.9
CGGR Capital Group Growth ETF 1.2 39 25 4.6 -5.1
IECS iShares Evolved U.S. Consumer Staples ETF 1.1 18 46 5.5 -4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 39 6.6 -3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 52 6.8 -2.9
FBCG Fidelity Blue Chip Growth ETF 1.1 59 5 2.6 -7.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 46 5.3 -4.4
LGBT LGBTQ + ESG100 ETF 1.1 75 -11 5.0 -4.7
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 57 2.5 -7.2
BLES Inspire Global Hope Large Cap ETF 1.0 52 12 5.6 -4.1
LYFE 2nd Vote Life Neutral Plus ETF 1.0 75 -11 7.4 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 49 4.1 -5.6
VIS Vanguard Industrials Index Fund 1.0 10 54 5.8 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 58 4.5 -5.2
BIBL Inspire ETF 1.0 35 29 5.5 -4.2
FSTA Fidelity MSCI Consumer Staples Index ETF 1.0 8 56 5.6 -4.1
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.0 65 -1 -1.6 -11.3
PBW Invesco WilderHill Clean Energy ETF 1.0 61 3 -7.6 -17.2
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 54 5.9 -3.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 29 6.4 -3.3
IYJ iShares U.S. Industrials ETF 0.9 42 22 6.1 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 54 6.0 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 54 6.0 -3.7
FIDU Fidelity MSCI Industrials Index ETF 0.9 8 56 6.2 -3.5
NETZ Engine No 1 Transform Climate ETF 0.9 75 -11 6.2 -3.5
PKB Invesco Dynamic Building & Construction ETF 0.9 60 4 12.8 +3.1
CUT Invesco MSCI Global Timber ETF 0.9 61 3 7.8 -1.9
SDOG ALPS Sector Dividend Dogs ETF 0.9 40 24 8.9 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 12 8.2 -1.5
FBCV Fidelity Blue Chip Value ETF 0.9 59 5 6.9 -2.8
FLV American Century Focused Large Cap Value ETF 0.9 42 22 6.8 -2.9
SFYF SoFi 50 ETF 0.9 29 35 -2.4 -12.1
SPQQ Siren Large Cap Blend Index ETF 0.9 20 44 0.0 -9.7
VDC Vanguard Consumer Staples Index Fund 0.9 10 54 5.6 -4.1
JHMI John Hancock Multifactor Industrials ETF 0.9 40 24 6.9 -2.8
XVV iShares ESG Screened S&P 500 ETF 0.9 8 56 6.1 -3.6
TECB iShares US Tech Breakthrough Multisector ETF 0.9 40 24 5.5 -4.2
BLOK Amplify Transformational Data Sharing ETF 0.9 71 -7 5.3 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -4 4.0 -5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 14 7.5 -2.2
FXL First Trust Technology AlphaDEX Fund 0.9 61 3 6.6 -3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 46 18 6.6 -3.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 15 6.5 -3.2
RYT Invesco S&P 500 Equal Weight Technology ETF 0.9 40 24 6.5 -3.2
JHMT John Hancock Multifactor Technology ETF 0.9 40 24 6.3 -3.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 48 2.9 -6.7
CTRU ARK Transparency ETF 0.9 55 9 2.8 -6.9
PRNT The 3D Printing ETF 0.9 66 -2 -10.6 -20.2
FIW First Trust Water ETF 0.9 54 10 4.2 -5.5
PHO Invesco Water Resources ETF 0.9 60 4 4.1 -5.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.9 15 49 5.9 -3.8
BNE Blue Horizon BNE ETF 0.8 87 -23 1.9 -7.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 52 12 5.7 -4.0
PPH VanEck Pharmaceutical ETF 0.8 35 29 9.3 -0.4
XLV Health Care Select Sector SPDR Fund 0.8 10 54 7.6 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 25 7.0 -2.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 1 6.9 -2.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 0.8 40 24 6.8 -2.8
JHMH John Hancock Multifactor Healthcare ETF 0.8 40 24 6.8 -2.9
RTH VanEck Retail ETF 0.8 35 29 6.7 -3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 4 6.2 -3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 39 6.2 -3.5
VHT Vanguard Health Care Index Fund 0.8 10 54 6.2 -3.5
DEF Invesco Defensive Equity ETF 0.8 53 11 6.1 -3.6
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 56 6.1 -3.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.8 18 46 5.9 -3.8
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 39 5.7 -4.0
IYK iShares U.S. Consumer Goods ETF 0.8 43 21 5.5 -4.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 4 5.4 -4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 4 4.9 -4.8
PINK Simplify Health Care ETF 0.8 50 14 4.7 -5.0
XHS SPDR S&P Health Care Services ETF 0.8 35 29 3.4 -6.3
BMED BlackRock Future Health ETF 0.8 85 -21 2.0 -7.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 27 37 6.0 -3.7
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 -11 5.9 -3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 44 6.0 -3.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 39 5.4 -4.3
IVSG Invesco Select Growth ETF 0.8 48 16 4.8 -4.9
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 41 4.4 -5.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.8 7 57 8.8 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.8 30 34 7.6 -2.1
EDOW First Trust Dow 30 Equal Weight ETF 0.8 50 14 6.9 -2.8
UVDV UVA Dividend Value ETF 0.8 80 -16 6.8 -2.9
DIA SPDR Dow Jones Industrial Average ETF Trust 0.8 16 48 6.7 -3.0
DJIA Global X Dow 30 Covered Call ETF 0.8 60 4 6.3 -3.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 0.8 55 9 6.1 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 51 5.9 -3.8
PWB Invesco Dynamic Large Cap Growth ETF 0.8 56 8 4.7 -5.0
FPX First Trust US IPO Index Fund 0.8 57 7 2.5 -7.2
ARB AltShares Merger Arbitrage ETF 0.8 67 -3 7.4 -2.3
BFIT Global X Health & Wellness ETF 0.8 50 14 6.1 -3.6
LIV Emles (a)Home ETF 0.8 49 15 5.3 -4.4
EMLP First Trust North American Energy Infrastructure Fund 0.8 96 -32 4.7 -5.0
ENFR Alerian Energy Infrastructure ETF 0.8 35 29 4.2 -5.5
EINC VanEck Energy Income ETF 0.8 45 19 4.1 -5.5
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 19 4.0 -5.7
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -21 3.0 -6.7
USAI Pacer American Energy Independence ETF 0.8 75 -11 2.8 -6.9
DSI iShares MSCI KLD 400 Social ETF 0.7 25 39 6.0 -3.7
DIV Global X SuperDividend US ETF 0.7 45 19 6.0 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -1 10.0 +0.3
FPAG FPA Global Equity ETF 0.7 49 15 6.5 -3.2
VSL Volshares Large Capital ETF 0.7 65 -1 6.1 -3.6
VOOG Vanguard S&P 500 Growth ETF 0.7 10 54 5.7 -4.0
MGMT Ballast Small/Mid Cap ETF 0.7 110 -46 8.6 -1.1
ACTV LeaderShares Activist Leaders ETF 0.7 75 -11 8.0 -1.7
IVW iShares S&P 500 Growth ETF 0.7 18 46 5.6 -4.1
TINT ProShares Smart Materials ETF 0.7 58 6 5.4 -4.3
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 19 1.7 -8.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 60 5.8 -3.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 9 6.0 -3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 50 7.5 -2.2
IXJ iShares Global Healthcare ETF 0.7 43 21 6.5 -3.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 35 6.2 -3.5
GBGR Global Beta Momentum-Growth ETF 0.7 29 35 1.9 -7.8
TINY ProShares Nanotechnology ETF 0.7 58 6 1.7 -8.0
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -6 6.6 -3.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 17 6.0 -3.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 96 -32 4.7 -5.0
EVX VanEck Environmental Services ETF 0.7 55 9 3.1 -6.6
WWOW Direxion World Without Waste ETF 0.7 50 14 0.6 -9.1
KONG Formidable Fortress ETF 0.7 89 -25 6.0 -3.7
GCIG Genuine Investors ETF 0.7 100 -36 5.7 -4.0
VCR Vanguard Consumer Discretionary Index Fund 0.7 10 54 5.7 -4.0
FREL Fidelity MSCI Real Estate Index ETF 0.7 9 56 5.7 -4.0
IAI iShares U.S. Broker-Dealers ETF 0.7 41 23 9.4 -0.3
VNQ Vanguard REIT Index Fund 0.6 12 52 5.8 -3.9
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 29 6.6 -3.1
XHB SPDR S&P Homebuilders ETF 0.6 35 29 12.3 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 19 5.8 -3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 56 5.8 -3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 14 5.6 -4.0
IQSU IQ Candriam ESG US Equity ETF 0.6 9 55 5.9 -3.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 36 6.9 -2.8
GFGF Guru Favorite Stocks ETF 0.6 65 -1 6.5 -3.2
IYR iShares U.S. Real Estate ETF 0.6 41 23 5.7 -4.0
IVDG Invesco Focused Discovery Growth ETF 0.6 59 5 4.6 -5.1
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -21 4.4 -5.3
TMFG Motley Fool Global Opportunities ETF 0.6 85 -21 4.2 -5.5
TMFS Motley Fool Small Cap Growth ETF 0.6 85 -21 2.7 -7.0
QUAL iShares MSCI Usa Quality Factor ETF 0.6 15 49 6.3 -3.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.6 75 -11 6.6 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 70 -6 4.0 -5.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 43 4.0 -5.7
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 4 19.8 +10.1
BOAT SonicShares Global Shipping ETF 0.6 69 -5 14.1 +4.4
DUSA Davis Select U.S. Equity ETF 0.6 62 2 8.4 -1.3
DFNL Davis Select Financial ETF 0.6 64 0 8.0 -1.7
DWLD Davis Select Worldwide ETF 0.6 63 1 7.2 -2.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.6 60 4 5.5 -4.2
SXQG 6 Meridian Quality Growth ETF 0.5 100 -36 5.3 -4.4
IYW iShares U.S. Technology ETF 0.5 43 21 5.6 -4.1
XTL SPDR S&P Telecom ETF 0.5 35 29 5.6 -4.1
CZA Invesco Zacks Mid-Cap ETF 0.5 69 -5 6.3 -3.4
XLK Technology Select Sector SPDR Fund 0.5 10 54 6.0 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 52 5.8 -3.9
MILN Global X Millennial Consumer ETF 0.4 50 14 3.2 -6.5
LVHD Legg Mason Low Volatility High Dividend ETF 0.4 27 37 7.4 -2.3
VGT Vanguard Information Technology Index Fund 0.4 10 54 5.7 -4.0
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 56 5.7 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 44 6.2 -3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 44 5.0 -4.6
VOT Vanguard Mid-Cap Growth Index Fund 0.4 7 57 4.1 -5.6
IGM iShares Expanded Tech Sector ETF 0.4 43 21 5.4 -4.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -21 6.4 -3.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 54 5.6 -4.1
IXN iShares Global Tech ETF 0.3 43 21 5.3 -4.4
TPYP Tortoise North American Pipeline Fund 0.3 40 24 4.3 -5.4
CLMA iClima Global Decarbonization Transition Leaders ETF 0.3 65 -1 2.0 -7.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 60 4.7 -5.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 14 3.1 -6.6
IETC iShares Evolved U.S. Technology ETF 0.3 18 46 5.3 -4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 54 5.6 -4.1
TMFC Motley Fool 100 Index ETF 0.3 50 14 4.7 -5.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 46 7.4 -2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 54 5.7 -4.0
ILCG iShares Morningstar Growth ETF 0.2 4 60 4.6 -5.1
ERTH Invesco MSCI Sustainable Future ETF 0.2 55 9 4.0 -5.7
IWF iShares Russell 1000 Growth ETF 0.2 19 45 5.5 -4.2
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 56 5.6 -4.0
IYC iShares U.S. Consumer Services ETF 0.2 43 21 4.6 -5.1
PSP Invesco Global Listed Private Equity ETF 0.2 144 -80 9.4 -0.3
NTZO Impact Shares MSCI Global Climate Select ETF 0.2 30 34 5.8 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 47 17 4.3 -5.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.1 8 56 6.7 -3.0
IWY iShares Russell Top 200 Growth ETF 0.1 20 44 5.8 -3.9
IEME iShares Evolved U.S. Media & Entertainment ETF 0.1 18 46 5.2 -4.5
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 17 9.5 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 25 7.2 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 17 5.6 -4.1

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 12.7 %
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		 1.47 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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