Cambria Value & Momentum ETF
ALTAR
Score™		 11.7% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 8.9x P/Sales
ratio		 0.6x
P/BV
ratio		 1.3x Div.
yield		 1.6%


  • 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) $52
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) $19,285
Large cap (>$10bn) 26.0%
Mid cap ($2-10bn) 54.9%
Small cap (<$2bn) 19.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 9.8 %
CHEVRON CORP 1.9 %
ALPHA METALLURGICAL RESOURCES, INC 1.8 %
BOISE CASCADE CO 1.6 %
CONSOL ENERGY INC 1.5 %
TIMKENSTEEL CORP 1.4 %
PERMIAN RESOURCES CORPORATION CLAS 1.4 %
HELIX ENERGY SOLUTIONS GROUP 1.4 %
UNUM GROUP 1.4 %
PBF ENERGY INC-CLASS A 1.3 %
Total 23.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.9% 4.7% 2.3% -- 1.9%

Market Correlations
versus... Beta R-squared
S&P500 0.25 9%
MSCI EAFE 0.30 14%
MSCI Emg. Mkts. 0.19 5%

Technical Indicators
Recent close $26.12
30d moving avg. $26.28
Annualized volatility 14.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 7.6%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.5%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $5,410

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 761 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™: 11.7%


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 29.6 59 5 13.1 +1.4
ECML Euclidean Fundamental Value ETF 29.3 95 -31 15.5 +3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 26.7 39 25 12.4 +0.7
AFMC First Trust Active Factor Mid Cap ETF 23.2 65 -1 10.2 -1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 22.8 91 -27 9.1 -2.5
AVUV Avantis U.S. Small Cap Value ETF 22.0 25 39 11.0 -0.7
AFSM First Trust Active Factor Small Cap ETF 21.7 77 -13 10.1 -1.5
QVAL Alpha Architect U.S. Quantitative Value ETF 21.5 39 25 11.9 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 21.3 59 5 13.0 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 21.0 39 25 7.6 -4.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20.8 25 39 10.4 -1.2
VFMF Vanguard U.S. Multifactor ETF 20.8 18 46 9.9 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 20.3 55 9 12.7 +1.0
SMCP AlphaMark Actively Managed Small Cap ETF 19.2 90 -26 0.0 -11.7
SIXS 6 Meridian Small Cap Equity ETF 18.9 89 -25 9.3 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 18.7 39 25 11.4 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 18.6 30 34 10.7 -1.0
SVAL iShares US Small Cap Value Factor ETF 18.6 20 44 12.2 +0.6
WTV WisdomTree US Value Fund 18.5 12 52 11.0 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 18.2 60 4 11.9 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 17.4 39 25 6.4 -5.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 17.1 19 45 10.6 -1.1
DFAT Dimensional U.S. Targeted Value ETF 16.9 28 36 9.8 -1.9
ROSC Hartford Multifactor Small Cap ETF 16.6 34 30 11.3 -0.3
EZM WisdomTree U.S. MidCap Earnings Fund 16.6 38 26 11.7 +0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.3 75 -11 8.7 -3.0
FCPI Fidelity Stocks for Inflation ETF 16.1 29 35 9.8 -1.9
PSC Principal U.S. Small Cap Index ETF 15.7 38 26 9.1 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 15.4 35 29 13.2 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 15.3 30 34 10.8 -0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.2 59 5 9.5 -2.2
PXI Invesco DWA Energy Momentum ETF 14.9 60 4 4.7 -7.0
COWZ Pacer US Cash Cows 100 ETF 14.5 49 15 12.2 +0.5
SQLV Legg Mason Small-Cap Quality Value 14.4 60 4 10.6 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.3 39 25 12.2 +0.5
NVQ QRAFT AI-Enhanced US Next Value ETF 14.2 75 -11 11.0 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 14.1 70 -6 13.4 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.0 60 4 11.7 +0.1
XMMO Invesco S&P MidCap Momentum ETF 13.9 33 31 7.6 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 13.4 39 25 10.4 -1.3
GRPM Invesco S&P MidCap 400 GARP ETF 13.4 35 29 12.2 +0.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 13.3 35 29 9.2 -2.5
FLRG Fidelity U.S. Multifactor ETF 13.2 29 35 8.7 -2.9
VFVA Vanguard U.S. Value Factor ETF 13.2 13 51 12.1 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.1 39 25 6.8 -4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 13.0 24 40 9.3 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.0 29 35 7.8 -3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.9 15 49 10.5 -1.2
DFSV Dimensional US Small Cap Value ETF 12.9 31 33 10.1 -1.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 12.8 60 4 3.9 -7.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.6 60 4 8.3 -3.4
USVT US Value ETF 12.6 49 15 13.6 +1.9
PKW Invesco Buyback Achievers ETF 12.5 64 0 9.5 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 12.4 13 51 3.0 -8.6
FYT First Trust Small Cap Value AlphaDEX Fund 12.3 73 -9 12.3 +0.6
HOMZ Hoya Capital Housing ETF 12.3 30 34 10.2 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.2 29 35 8.9 -2.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.1 30 34 14.4 +2.7
PKB Invesco Dynamic Building & Construction ETF 12.1 60 4 13.0 +1.4
IJS iShares S&P Small-cap 600 Value ETF 12.0 18 46 10.5 -1.2
SLYV SPDR S&P 600 Small Cap Value ETF 12.0 15 49 10.5 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.0 15 49 9.1 -2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 11.9 12 52 8.5 -3.1
GVLU Gotham 1000 Value ETF 11.9 50 14 10.0 -1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 11.9 15 49 8.4 -3.2
AVLV Avantis U.S. Large Cap Value ETF 11.8 15 49 9.4 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 11.7 10 54 8.9 -2.8
FSMD Fidelity Small-Mid Factor ETF 11.6 29 35 8.5 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 11.6 20 44 8.3 -3.4
DWAS Invesco DWA SmallCap Momentum ETF 11.6 60 4 0.2 -11.4
EES WisdomTree SmallCap Earnings Fund 11.6 38 26 12.6 +1.0
ITB iShares U.S. Home Construction ETF 11.5 40 24 14.5 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.3 30 34 9.5 -2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.3 47 17 10.4 -1.2
VALQ American Century STOXX U.S. Quality Value ETF 11.1 29 35 8.9 -2.8
VBR Vanguard Small Cap Value Index Fund 11.0 7 57 10.1 -1.6
VTWV Vanguard Russell 2000 Value Index Fund 10.9 15 49 7.0 -4.7
IWN iShares Russell 2000 Value ETF 10.9 24 40 6.8 -4.9
SPVM Invesco S&P 500 Value with Momentum ETF 10.9 39 25 9.8 -1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.9 17 47 8.4 -3.3
PAVE Global X U.S. Infrastructure Development ETF 10.8 47 17 7.0 -4.7
DEEP Roundhill Acquirers Deep Value ETF 10.7 80 -16 19.0 +7.4
RFV Invesco S&P Midcap 400 Pure Value ETF 10.7 35 29 12.6 +0.9
IJR iShares Core S&P Small Cap ETF 10.6 6 58 9.0 -2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.6 3 61 9.0 -2.7
XHB SPDR S&P Homebuilders ETF 10.5 35 29 11.6 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 10.5 12 52 8.5 -3.2
ZIG The Acquirers Fund 10.4 84 -20 19.5 +7.8
VUSE Vident Core US Equity Fund 10.4 50 14 6.6 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.4 20 44 7.8 -3.9
DFLV Dimensional US Large Cap Value ETF 10.3 22 42 9.4 -2.3
USMF WisdomTree U.S. Multifactor Fund 10.3 28 36 8.4 -3.3
IFRA iShares U.S. Infrastructure ETF 10.3 30 34 7.1 -4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.2 35 29 8.4 -3.2
SPVU Invesco S&P 500 Enhanced Value ETF 10.1 13 51 11.8 +0.2
BFOR Barron's 400 ETF 10.1 65 -1 8.3 -3.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 10.0 15 49 6.7 -5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.9 15 49 12.6 +1.0
XME SPDR S&P Metals & Mining ETF 9.9 35 29 7.9 -3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 9.9 67 -3 11.8 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 9.9 15 49 7.2 -4.4
FYX First Trust Small Cap Core AlphaDEX Fund 9.9 61 3 8.2 -3.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.8 60 4 8.5 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 9.8 59 5 8.8 -2.9
RDVY First Trust Rising Dividend Achievers ETF 9.8 50 14 10.6 -1.1
BUL Pacer US Cash Cows Growth ETF 9.6 60 4 10.6 -1.1
ISCV iShares Morningstar Small Cap Value ETF 9.6 6 58 9.5 -2.2
DFUV Dimensional US Marketwide Value ETF 9.6 22 42 9.0 -2.7
XMHQ Invesco S&P MidCap Quality ETF 9.5 25 39 9.5 -2.2
ROUS Hartford Multifactor US Equity ETF 9.2 19 45 7.4 -4.3
TPSC Timothy Plan US Small Cap Core ETF 9.2 52 12 8.9 -2.8
BTHM BlackRock Future U.S. Themes ETF 9.1 60 4 5.6 -6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 9.1 18 46 9.8 -1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 9.1 15 49 9.8 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.1 15 49 9.8 -1.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.0 35 29 9.8 -1.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.9 20 44 8.3 -3.3
WGRO WisdomTree U.S. Growth & Momentum Fund 8.9 55 9 4.0 -7.7
IJT iShares S&P Small-Cap 600 Growth ETF 8.8 25 39 7.1 -4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 8.8 15 49 7.2 -4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.8 15 49 8.7 -3.0
AFLG First Trust Active Factor Large Cap ETF 8.8 55 9 7.4 -4.3
REVS Columbia Research Enhanced Value ETF 8.8 19 45 9.0 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 8.7 38 26 10.2 -1.5
SPGP Invesco S&P 500 GARP ETF 8.6 36 28 9.5 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 8.6 38 26 10.3 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 8.5 12 52 8.6 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.4 20 44 9.2 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.4 29 35 7.9 -3.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 8.4 35 29 8.6 -3.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 8.4 37 27 8.5 -3.2
AVSC Avantis U.S Small Cap Equity ETF 8.4 25 39 5.8 -5.8
CSML IQ Chaikin U.S. Small Cap ETF 8.3 35 29 6.5 -5.1
IJH iShares Core S&P Mid-Cap ETF 8.3 5 59 8.6 -3.1
SPMD SPDR Portfolio Mid Cap ETF 8.3 3 61 8.6 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 8.2 23 41 8.4 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 8.2 10 54 8.6 -3.1
DFAS Dimensional U.S. Small Cap ETF 8.2 26 38 7.1 -4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.0 15 49 7.7 -4.0
SSLY Syntax Stratified SmallCap ETF 7.9 40 24 8.5 -3.1
BMVP Invesco Bloomberg MVP Multi-Factor ETF 7.8 29 35 9.4 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.8 15 49 9.1 -2.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 7.8 48 16 9.1 -2.6
STLV iShares Factors US Value Style ETF 7.7 25 39 9.9 -1.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 7.7 38 26 11.6 -0.1
IUS Invesco Strategic US ETF 7.7 19 45 8.4 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.6 7 57 6.7 -5.0
PSCI Invesco S&P SmallCap Industrials ETF 7.6 29 35 7.1 -4.6
FDMO Fidelity Momentum Factor ETF 7.5 29 35 4.6 -7.0
FOVL iShares Focused Value Factor ETF 7.5 25 39 12.5 +0.8
BRNY Burney U.S. Factor Rotation ETF 7.4 79 -15 7.0 -4.6
RNSC Small Cap US Equity Select ETF 7.3 60 4 9.4 -2.3
VTWO Vanguard Russell 2000 Index Fund 7.3 10 54 4.4 -7.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.3 19 45 7.4 -4.3
STXK Strive Small-Cap ETF 7.3 18 46 6.5 -5.2
IWM iShares Russell 2000 ETF 7.3 19 45 4.2 -7.4
XRT SPDR S&P Retail ETF 7.2 35 29 11.3 -0.4
FTXN First Trust Nasdaq Oil & Gas ETF 7.2 60 4 6.9 -4.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.1 69 -5 9.7 -2.0
KIE SPDR S&P Insurance ETF 7.0 35 29 8.2 -3.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.0 30 34 9.5 -2.2
RNMC Mid Cap US Equity Select ETF 7.0 60 4 9.3 -2.3
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 51 8.2 -3.4
PWV Invesco Dynamic Large Cap Value ETF 6.9 58 6 10.0 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.9 24 40 9.5 -2.2
SLX VanEck Steel ETF 6.9 56 8 25.5 +13.8
VLU SPDR S&P 1500 Value Tilt ETF 6.9 12 52 8.6 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 46 9.1 -2.6
WLDR Affinity World Leaders Equity ETF 6.8 67 -3 9.3 -2.4
FVAL Fidelity Value Factor ETF 6.8 29 35 8.7 -3.0
FTGS First Trust Growth Strength ETF 6.7 60 4 8.0 -3.7
VB Vanguard Small-Cap ETF 6.7 5 59 6.6 -5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.6 61 3 5.8 -5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 6.6 71 -7 1.5 -10.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.6 12 52 6.1 -5.6
STXV Strive 1000 Value ETF 6.6 18 46 9.2 -2.4
JHSC John Hancock Multifactor Small Cap ETF 6.5 42 22 7.0 -4.7
RWL Invesco S&P 500 Revenue ETF 6.5 39 25 7.9 -3.8
FLDZ RiverNorth Volition America Patriot ETF 6.5 75 -11 6.7 -5.0
PDP Invesco DWA Momentum ETF 6.5 62 2 4.9 -6.8
IJK iShares S&P Mid-Cap 400 Growth ETF 6.5 17 47 7.4 -4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.4 35 29 8.5 -3.2
AVUS Avantis U.S. Equity ETF 6.4 15 49 7.1 -4.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.4 15 49 7.5 -4.2
NUSC Nuveen ESG Small-Cap ETF 6.4 31 33 6.4 -5.3
SMDY Syntax Stratified MidCap ETF 6.3 35 29 8.4 -3.2
PRN Invesco DWA Industrials Momentum ETF 6.3 60 4 6.2 -5.5
NDIV Amplify Natural Resources Dividend Income ETF 6.2 59 5 10.2 -1.5
HLGE Hartford Longevity Economy ETF 6.2 44 20 7.8 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 6.2 41 23 7.9 -3.8
FXO First Trust Financials AlphaDEX Fund 6.2 62 2 12.6 +0.9
PYZ Invesco DWA Basic Materials Momentum ETF 6.2 60 4 10.2 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 6.2 4 60 6.9 -4.8
PSCF Invesco S&P SmallCap Financials ETF 6.2 29 35 12.2 +0.6
IAK iShares U.S. Insurance ETF 6.1 39 25 7.8 -3.8
SFYX Sofi Next 500 ETF 6.1 0 64 6.5 -5.2
GNR SPDR S&P Global Natural Resources ETF 6.1 40 24 9.3 -2.4
PXE Invesco Dynamic Energy Exploration & Production ETF 6.1 63 1 12.4 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 59 5 10.8 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 6.1 39 25 8.0 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.0 15 49 7.6 -4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.9 80 -16 7.8 -3.9
ISCB iShares Morningstar Small-Cap ETF 5.9 4 60 5.9 -5.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.9 17 47 6.4 -5.2
JVAL JPMorgan U.S. Value Factor ETF 5.9 12 52 9.9 -1.8
JOET Virtus Terranova US Quality Momentum ETF 5.9 29 35 6.5 -5.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.9 6 58 9.5 -2.1
ISMD Inspire Small/Mid Cap Impact ETF 5.9 54 10 5.9 -5.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.9 25 39 6.9 -4.8
PY Principal Shareholder Yield Index ETF 5.8 15 49 8.9 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.8 15 49 6.7 -5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.8 9 55 4.7 -7.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 5.8 15 49 7.6 -4.1
RECS Columbia Research Enhanced Core ETF 5.7 15 49 6.9 -4.7
SCHA Schwab U.S. Small-Cap ETF 5.7 4 60 5.8 -5.9
PFI Invesco DWA Financial Momentum ETF 5.7 60 4 5.3 -6.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.7 17 47 6.8 -4.9
LRGF iShares Edge MSCI Multifactor USA ETF 5.6 8 56 7.1 -4.6
VDE Vanguard Energy Index Fund 5.5 10 54 6.4 -5.2
FENY Fidelity MSCI Energy Index ETF 5.5 8 56 6.4 -5.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.5 25 39 8.1 -3.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.5 25 39 8.1 -3.6
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 14 6.9 -4.7
HAP VanEck Natural Resources ETF 5.4 50 14 8.3 -3.4
DVY iShares Select Dividend ETF 5.4 38 26 10.8 -0.9
HDUS Hartford Disciplined US Equity ETF 5.4 19 45 7.1 -4.6
ONEY SPDR Russell 1000 Yield Focus ETF 5.4 20 44 12.0 +0.4
DRLL Strive U.S. Energy ETF 5.3 41 23 6.2 -5.5
VXF Vanguard Extended Market Index Fund 5.3 6 58 4.3 -7.4
IGE iShares North American Natural Resources ETF 5.3 41 23 6.5 -5.2
DHS WisdomTree U.S. High Dividend Fund 5.3 38 26 10.4 -1.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 5.2 125 -61 0.9 -10.8
QLC FlexShares US Quality Large Cap Index Fund 5.2 25 39 6.6 -5.1
EPS WisdomTree U.S. Earnings 500 Fund 5.2 8 56 7.6 -4.1
SCHM Schwab U.S. Mid-Cap ETF 5.1 4 60 7.6 -4.1
SDY SPDR S&P Dividend ETF 5.1 35 29 7.6 -4.1
RYJ Invesco Raymond James SB-1 Equity ETF 5.0 81 -17 4.2 -7.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.0 101 -37 1.3 -10.4
FLQL Franklin LibertyQ U.S. Equity ETF 5.0 15 49 7.5 -4.2
DTD WisdomTree U.S.Total Dividend Fund 5.0 28 36 7.8 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 5 7.5 -4.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.0 80 -16 8.0 -3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.0 60 4 9.7 -1.9
VLUE iShares MSCI USA Value Factor ETF 5.0 15 49 12.5 +0.8
VONV Vanguard Russell 1000 Value Index Fund 5.0 8 56 7.9 -3.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.9 20 44 5.9 -5.8
IWD iShares Russell 1000 Value ETF 4.9 19 45 7.8 -3.9
FILL iShares MSCI Global Energy Producers ETF 4.9 39 25 8.4 -3.2
VOE Vanguard Mid-Cap Value Index Fund 4.9 7 57 8.9 -2.8
TTAC TrimTabs US Free Cash Flow Quality ETF 4.9 59 5 7.0 -4.7
FMAT Fidelity MSCI Materials Index ETF 4.9 8 56 7.5 -4.1
VTV Vanguard Value Index Fund 4.8 4 60 8.1 -3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.8 35 29 7.1 -4.6
VAW Vanguard Materials Index Fund 4.8 10 54 7.3 -4.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.8 40 24 9.6 -2.0
ILCV iShares Morningstar Value ETF 4.7 4 60 8.0 -3.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.7 25 39 7.4 -4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 49 7.7 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 4.7 100 -36 12.9 +1.2
ESGS Columbia Sustainable U.S. Equity Income ETF 4.7 35 29 7.3 -4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 63 1 3.4 -8.3
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 37 6.6 -5.0
LEAD Siren DIVCON Leaders Dividend ETF 4.6 43 21 6.5 -5.2
SSPY Syntax Stratified LargeCap ETF 4.6 30 34 7.8 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 27 7.1 -4.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 51 6.6 -5.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.5 65 -1 6.0 -5.7
QDF FlexShares Quality Dividend Index Fund 4.5 37 27 7.4 -4.3
VYM Vanguard High Dividend Yield Index ETF 4.5 6 58 8.6 -3.1
ETHO Etho Climate Leadership U.S. ETF 4.4 47 17 5.7 -6.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.4 75 -11 6.6 -5.1
OALC OneAscent Large Cap Core ETF 4.4 82 -18 7.3 -4.3
IWS iShares Russell Mid-Cap Value ETF 4.4 23 41 8.1 -3.6
FDWM Fidelity Women's Leadership ETF 4.3 59 5 6.5 -5.2
RESP WisdomTree US ESG Fund of Benef Interest 4.3 28 36 7.1 -4.6
DFND Siren DIVCON Dividend Defender ETF 4.3 189 -125 5.1 -6.6
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 29 8.2 -3.4
PFM Invesco Dividend Achievers ETF 4.3 53 11 6.6 -5.1
PICK iShares MSCI Global Metals & Mining Producers ETF 4.3 39 25 10.8 -0.9
OSCV Opus Small Cap Value Plus ETF 4.3 79 -15 6.8 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 60 7.8 -3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 5 4.4 -7.2
MAGA Point Bridge GOP Stock Tracker ETF 4.3 72 -8 7.3 -4.4
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 49 5.3 -6.3
HLAL Wahed FTSE USA Shariah ETF 4.2 50 14 5.6 -6.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 46 8.2 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 33 9.1 -2.6
MGV Vanguard Mega Cap Value ETF 4.2 7 57 7.9 -3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 4 8.0 -3.6
IWX iShares Russell Top 200 Value ETF 4.1 20 44 7.6 -4.1
PEXL Pacer US Export Leaders ETF 4.1 60 4 5.8 -5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.1 9 55 6.9 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.1 39 25 4.8 -6.9
DFAU Dimensional US Core Equity Market ETF 4.1 12 52 6.2 -5.4
XLE Energy Select Sector SPDR Fund 4.1 10 54 6.8 -4.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.1 40 24 7.1 -4.6
IXC iShares Global Energy ETF 4.1 44 20 7.7 -4.0
IYE iShares U.S. Energy ETF 4.1 39 25 6.2 -5.4
FXN First Trust Energy AlphaDEX Fund 4.1 61 3 5.1 -6.6
QGRO American Century STOXX U.S. Quality Growth ETF 4.1 29 35 6.5 -5.2
JHML John Hancock Multifactor Large Cap ETF 4.1 29 35 6.7 -5.0
CLRG IQ Chaikin U.S. Large Cap ETF 4.1 25 39 7.5 -4.2
KBE SPDR S&P Bank ETF 4.0 35 29 13.8 +2.1
VSLU Applied Finance Valuation Large Cap ETF 4.0 49 15 6.9 -4.8
WKLY SoFi Weekly Dividend ETF 4.0 49 15 8.3 -3.4
DGRO iShares Core Dividend Growth ETF 4.0 8 56 7.7 -3.9
PSCM Invesco S&P SmallCap Materials ETF 4.0 29 35 8.3 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 4.0 28 36 7.4 -4.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.0 35 29 7.1 -4.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.0 36 28 7.1 -4.6
TPLC Timothy Plan US Large Cap Core ETF 4.0 52 12 6.8 -4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 6 6.8 -4.9
DIVB iShares Core Dividend 4.0 5 59 9.4 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.9 12 52 5.7 -6.0
RPV Invesco S&P 500 Pure Value ETF 3.9 35 29 12.7 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 -6 3.4 -8.3
JAVA JPMorgan Active Value ETF 3.9 44 20 7.6 -4.1
PSCE Invesco S&P SmallCap Energy ETF 3.9 29 35 4.6 -7.1
AIRR First Trust RBA American Industrial Renaissance ETF 3.9 70 -6 6.2 -5.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.9 15 49 6.7 -5.0
SAMT Strategas Macro Thematic Opportunities ETF 3.9 65 -1 4.8 -6.9
FXZ First Trust Materials AlphaDEX Fund 3.9 61 3 12.6 +1.0
EQRR ProShares Equities for Rising Rates ETF 3.9 35 29 9.5 -2.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.9 80 -16 6.2 -5.5
FDVV Fidelity Core Dividend ETF 3.8 29 35 9.9 -1.8
SFY SoFi Select 500 ETF 3.8 0 64 5.9 -5.7
AMID Argent Mid Cap ETF 3.7 52 12 9.4 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 49 6.9 -4.7
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 29 7.3 -4.4
SPHQ Invesco S&P 500 Quality ETF 3.7 15 49 6.3 -5.4
KRUZ Unusual Whales Subversive Republican Trading ETF 3.7 75 -11 5.0 -6.7
FQAL Fidelity Quality Factor ETF 3.7 29 35 6.3 -5.3
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 46 6.9 -4.8
USMV iShares Edge MSCI Min Vol USA ETF 3.7 15 49 6.7 -4.9
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 52 6.7 -5.0
BIBL Inspire ETF 3.7 35 29 5.8 -5.9
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 44 10.2 -1.4
IYM iShares U.S. Basic Materials ETF 3.6 39 25 8.1 -3.6
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 29 7.3 -4.4
IUSG iShares Core S&P US Growth ETF 3.6 4 60 6.2 -5.5
MBOX Freedom Day Dividend ETF 3.5 39 25 9.4 -2.3
VTWG Vanguard Russell 2000 Growth Index Fund 3.5 15 49 1.5 -10.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.5 35 29 9.9 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 12 9.2 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 39 7.7 -3.9
FFTY Innovator IBD 50 ETF 3.5 80 -16 3.7 -7.9
IWO iShares Russell 2000 Growth ETF 3.5 24 40 1.3 -10.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 29 7.9 -3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -1 4.7 -6.9
HDV iShares Core High Dividend ETF 3.5 8 56 9.3 -2.4
GSPY Gotham Enhanced 500 ETF 3.5 50 14 6.4 -5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 56 5.4 -6.3
DFUS Dimensional U.S. Equity ETF 3.4 9 55 6.0 -5.6
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 60 7.2 -4.5
IWR iShares Russell Midcap ETF 3.4 18 46 6.9 -4.7
VCR Vanguard Consumer Discretionary Index Fund 3.4 10 54 5.2 -6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 60 7.2 -4.4
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 25 8.4 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 55 6.6 -5.1
FCG First Trust Natural Gas ETF 3.4 60 4 8.9 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 35 6.0 -5.7
SPTM SPDR Portfolio Total Stock Market ETF 3.4 3 61 6.4 -5.3
FMIL Fidelity New Millennium ETF 3.4 59 5 4.9 -6.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -11 6.8 -4.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.3 65 -1 5.8 -5.9
VOOG Vanguard S&P 500 Growth ETF 3.3 10 54 6.1 -5.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.3 35 29 3.1 -8.6
VTI Vanguard Total Stock Market Index Fund 3.3 3 61 5.9 -5.8
SNPG Xtrackers S&P 500 Growth ESG ETF 3.3 15 49 5.7 -6.0
IVW iShares S&P 500 Growth ETF 3.3 18 46 6.0 -5.7
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 60 6.1 -5.5
VTHR Vanguard Russell 3000 Index Fund 3.3 10 54 6.0 -5.7
IWV iShares Russell 3000 ETF 3.3 20 44 5.9 -5.8
SIZE iShares MSCI USA Size Factor ETF 3.3 15 49 7.2 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 44 7.6 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 61 6.0 -5.6
DEW WisdomTree Global High Dividend Fund 3.3 58 6 9.8 -1.8
SMMD iShares Russell 2500 ETF 3.3 15 49 7.1 -4.5
SCHB Schwab U.S. Broad Market ETF 3.2 3 61 6.1 -5.6
SPMO Invesco S&P 500 Momentum ETF 3.2 13 51 5.1 -6.6
ACVF American Conservative Values ETF 3.2 75 -11 5.4 -6.3
SRHQ SRH U.S. Quality ETF 3.2 35 29 9.4 -2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 3.2 29 35 6.8 -4.9
IWC iShares Micro-Cap ETF 3.2 60 4 -5.6 -17.3
FDM First Trust Dow Jones Select Microcap Index Fund 3.2 60 4 7.9 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 55 7.3 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 53 6.2 -5.5
SCHK Schwab 1000 Index ETF 3.1 5 59 6.2 -5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 18 9.0 -2.7
ESG FlexShares STOXX US ESG Impact Index Fund 3.1 32 32 5.8 -5.9
DIVD Altrius Global Dividend ETF 3.1 49 15 11.0 -0.6
IYY iShares Dow Jones U.S. ETF 3.0 20 44 6.0 -5.7
QUAL iShares MSCI Usa Quality Factor ETF 3.0 15 49 6.8 -4.9
VONE Vanguard Russell 1000 ETF 3.0 8 56 6.1 -5.6
IWB iShares Russell 1000 ETF 3.0 15 49 6.0 -5.7
IPDP Dividend Performers ETF 3.0 106 -42 6.0 -5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 49 15 5.4 -6.3
SCHX Schwab U.S. Large-Cap ETF 3.0 3 61 6.2 -5.5
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 39 6.6 -5.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 39 6.8 -4.8
FDRR Fidelity Dividend ETF for Rising Rates 3.0 29 35 8.9 -2.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.0 12 52 5.6 -6.1
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 35 12.7 +1.0
BBLU EA Bridgeway Blue Chip ETF 3.0 15 49 6.6 -5.1
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 6 10.3 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 34 5.1 -6.5
SIXA 6 Meridian Mega Cap Equity ETF 3.0 80 -16 7.8 -3.9
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 -1 9.7 -1.9
NANR SPDR S&P North American Natural Resources ETF 3.0 35 29 6.8 -4.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.9 42 22 6.0 -5.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 57 11.5 -0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.9 16 48 6.7 -4.9
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 14 7.7 -3.9
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 61 6.1 -5.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 35 6.6 -5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -11 5.9 -5.8
RNLC Large Cap US Equity Select ETF 2.9 60 4 7.8 -3.9
PBUS Invesco PureBeta MSCI USA ETF 2.9 4 60 6.1 -5.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 55 6.1 -5.5
SHE SPDR SSGA Gender Diversity Index ETF 2.9 20 44 6.1 -5.5
VOTE Engine No. 1 Transform 500 ETF 2.9 5 59 6.1 -5.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 15 5.9 -5.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 53 6.2 -5.5
STRV Strive 500 ETF 2.8 5 59 6.1 -5.6
XHS SPDR S&P Health Care Services ETF 2.8 35 29 7.4 -4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 3 7.9 -3.8
CGDV Capital Group Dividend Value ETF 2.8 33 31 6.8 -4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 46 7.1 -4.6
VOO VANGUARD S&P 500 ETF 2.8 3 61 6.2 -5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 50 6.3 -5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 55 5.8 -5.8
SPY SPDR S&P 500 ETF Trust 2.8 9 55 6.1 -5.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.8 40 24 5.4 -6.3
IVV iShares Core S&P 500 ETF 2.8 3 61 6.2 -5.5
SPLG SPDR Portfolio S&P 500 ETF 2.8 2 62 6.2 -5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 62 6.1 -5.6
VV Vanguard Large-Cap Index Fund 2.7 4 60 6.1 -5.6
VO Vanguard Mid-Cap Index Fund 2.7 4 60 7.0 -4.6
LGLV SPDR Russell 1000 Low Volatility ETF 2.7 12 52 6.2 -5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 55 7.4 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 57 6.1 -5.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 49 5.7 -6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 44 6.0 -5.7
FDLO Fidelity Low Volatility Factor ETF 2.7 29 35 6.0 -5.6
FXL First Trust Technology AlphaDEX Fund 2.7 61 3 5.5 -6.2
ESGU iShares MSCI USA ESG Optimized ETF 2.7 15 49 6.1 -5.5
RVRB Reverb ETF 2.6 30 34 5.9 -5.8
VIG Vanguard Dividend Appreciation Index Fund 2.6 6 58 6.5 -5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 4 6.9 -4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 39 6.9 -4.8
FSST Fidelity Sustainability U.S. Equity ETF 2.6 59 5 6.1 -5.6
HAPI Harbor Corporate Culture ETF 2.5 36 28 5.7 -6.0
IWL iShares Russell Top 200 ETF 2.5 15 49 5.8 -5.9
IYF iShares U.S. Financials ETF 2.5 39 25 8.0 -3.7
MGC Vanguard Mega Cap Index Fund 2.5 7 57 5.9 -5.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 64 5.9 -5.7
GENY Principal Millennials Index ETF 2.5 38 26 7.1 -4.5
XLG Invesco S&P 500 Top 50 ETF 2.5 20 44 5.3 -6.3
DURA VanEck Morningstar Durable Dividend ETF 2.5 29 35 8.4 -3.2
IOO iShares Global 100 ETF 2.5 41 23 5.4 -6.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.5 12 52 8.8 -2.9
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 44 7.5 -4.2
CRAK VanEck Oil Refiners ETF 2.4 61 3 11.6 -0.1
SCHD Schwab U.S. Dividend Equity ETF 2.4 6 58 9.8 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 58 2.2 -9.5
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 38 8.4 -3.3
TOK iShares MSCI Kokusai ETF 2.4 25 39 6.1 -5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 55 6.3 -5.4
STXD Strive 1000 Dividend Growth ETF 2.3 35 29 6.5 -5.2
BLES Inspire Global Hope Large Cap ETF 2.3 61 3 6.9 -4.8
CBSE Changebridge Capital Sustainable Equity ETF 2.3 85 -21 1.5 -10.2
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -17 7.0 -4.7
ICAP InfraCap Equity Income Fund ETF 2.3 171 -107 7.9 -3.7
GRZZ Grizzle Growth ETF 2.3 75 -11 4.6 -7.1
VFH Vanguard Financials Index Fund 2.3 10 54 8.1 -3.6
XLY Consumer Discretionary Select Sector SPDR Fund 2.3 10 54 5.3 -6.3
OEF iShares S&P 100 ETF 2.3 20 44 5.8 -5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -16 6.4 -5.3
JHDV John Hancock U.S. High Dividend ETF 2.2 34 30 7.6 -4.0
FNCL Fidelity MSCI Financials Index ETF 2.2 8 56 8.1 -3.6
MGMT Ballast Small/Mid Cap ETF 2.2 110 -46 6.9 -4.8
URTH iShares MSCI World ETF 2.2 24 40 6.1 -5.6
GRNR Global X Green Building ETF 2.2 45 19 7.8 -3.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 14 8.3 -3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 2.2 25 39 7.4 -4.3
WCEO Hypatia Women CEO ETF 2.2 85 -21 6.7 -5.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 4 6.2 -5.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.1 96 -32 5.2 -6.5
ABEQ Absolute Core Strategy ETF 2.1 85 -21 5.0 -6.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.1 40 24 9.0 -2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.1 35 29 10.1 -1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 25 39 7.7 -3.9
DGT SPDR Global Dow ETF 2.1 50 14 7.2 -4.5
VT Vanguard Total World Stock ETF 2.1 7 57 6.4 -5.3
IYC iShares U.S. Consumer Services ETF 2.1 39 25 4.5 -7.2
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 34 6.6 -5.0
FBCV Fidelity Blue Chip Value ETF 2.0 59 5 7.8 -3.9
DUHP Dimensional US High Profitability ETF 2.0 21 43 8.4 -3.3
VDNI V-Shares US Leadership Diversity ETF 2.0 29 35 6.5 -5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 19 12.1 +0.4
GURU Global X Guru Index ETF 2.0 75 -11 5.2 -6.5
YALL God Bless America ETF 2.0 65 -1 4.0 -7.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 24 9.0 -2.7
XLB Materials Select Sector SPDR Fund 2.0 10 54 6.5 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 55 6.2 -5.4
ACWI iShares MSCI ACWI ETF 2.0 32 32 6.2 -5.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.0 40 24 9.1 -2.6
RTH VanEck Retail ETF 2.0 35 29 6.9 -4.7
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 24 6.3 -5.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 34 12.7 +1.1
GCOW Pacer Global High Dividend ETF 1.9 60 4 13.7 +2.0
TIME Clockwise Capital Innovation ETF 1.9 96 -32 2.4 -9.3
FTCS First Trust Capital Strength ETF 1.9 55 9 6.7 -4.9
GDVD R3 Global Dividend Growth ETF 1.9 88 -24 6.4 -5.3
JEPI JPMorgan Equity Premium Income ETF 1.9 35 29 6.1 -5.6
PSET Principal Price Setters Index ETF 1.9 15 49 6.7 -5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 57 6.2 -5.5
RUFF Alpha Dog ETF 1.9 94 -30 5.1 -6.6
YPS Arrow Reverse Cap 500 ETF 1.9 29 35 8.1 -3.6
MXI iShares Global Materials ETF 1.9 41 23 7.2 -4.5
PRAY FIS Biblically Responsible Risk Managed ETF 1.8 68 -4 6.9 -4.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 4 5.8 -5.9
UDI USCF Dividend Income Fund 1.8 65 -1 8.6 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 24 7.8 -3.8
NULC Nuveen ESG Large-Cap ETF 1.8 21 43 6.1 -5.5
HKND Humankind US Stock ETF 1.8 11 53 7.5 -4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 46 18 7.0 -4.7
BOSS Global X Founder-Run Companies ETF 1.8 45 19 3.5 -8.2
HAPY Harbor Corporate Culture Leaders ETF 1.8 50 14 4.4 -7.2
VIS Vanguard Industrials Index Fund 1.8 10 54 5.5 -6.2
FIDU Fidelity MSCI Industrials Index ETF 1.8 8 56 5.7 -6.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 34 12.1 +0.4
GK AdvisorShares Gerber Kawasaki ETF 1.7 81 -17 3.1 -8.6
RUNN Running Oak Efficient Growth ETF 1.7 58 6 6.2 -5.5
IQSU IQ Candriam ESG US Equity ETF 1.7 9 55 5.6 -6.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 54 6.6 -5.1
IPAY ETFMG Prime Mobile Payments ETF 1.7 75 -11 9.2 -2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 4 8.2 -3.4
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -15 5.2 -6.4
GLOF iShares Global Equity Factor ETF 1.6 20 44 7.9 -3.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.6 60 4 11.2 -0.5
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 54 6.2 -5.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 53 11 11.0 -0.7
IUSV iShares Core S&P U.S. Value ETF 1.6 4 60 7.1 -4.6
UPWD JPMorgan Social Advancement ETF 1.6 49 15 5.7 -5.9
XTN SPDR S&P Transportation ETF 1.6 35 29 1.0 -10.7
WBIY WBI Power Factor High Dividend ETF 1.6 70 -6 14.2 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 36 5.9 -5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -31 1.9 -9.8
RXI iShares Global Consumer Discretionary ETF 1.5 41 23 5.9 -5.8
VEGN US Vegan Climate ETF 1.5 60 4 5.5 -6.1
ERTH Invesco MSCI Sustainable Future ETF 1.5 56 8 4.3 -7.4
XLV Health Care Select Sector SPDR Fund 1.5 10 54 8.5 -3.2
SPYD SPDR S&P 500 High Dividend ETF 1.4 7 57 11.9 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.4 58 6 5.2 -6.5
VHT Vanguard Health Care Index Fund 1.4 10 54 6.7 -5.0
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 56 6.8 -4.9
PSI Invesco Dynamic Semiconductors ETF 1.4 56 8 6.7 -4.9
PXJ Invesco Dynamic Oil & Gas Services ETF 1.4 63 1 -0.5 -12.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 29 -2.4 -14.1
OIH VanEck Oil Services ETF 1.4 35 29 0.9 -10.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.4 20 44 6.9 -4.8
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 55 6.0 -5.7
CZA Invesco Zacks Mid-Cap ETF 1.3 69 -5 7.7 -4.0
ACTV LeaderShares Activist Leaders ETF 1.3 75 -11 10.3 -1.4
ENRG SoFi Smart Energy ETF 1.3 59 5 -2.4 -14.1
PBW Invesco WilderHill Clean Energy ETF 1.3 61 3 -11.0 -22.6
XSW SPDR S&P Software & Services ETF 1.3 35 29 2.4 -9.2
CGV Conductor Global Equity Value ETF 1.3 130 -66 11.2 -0.4
CGUS Capital Group Core Equity ETF 1.3 33 31 5.8 -5.9
RNDV US Equity Dividend Select ETF 1.3 50 14 10.5 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -11 5.0 -6.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 24 0.5 -11.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 44 7.0 -4.7
ITAN Sparkline Intangible Value ETF 1.2 50 14 7.4 -4.3
IXJ iShares Global Healthcare ETF 1.2 42 22 7.4 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 35 8.7 -3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 33 4.1 -7.5
JZRO Janus Henderson Net Zero Transition Resources ETF 1.1 61 3 8.5 -3.1
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 41 4.5 -7.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.1 45 19 5.1 -6.6
DFNL Davis Select Financial ETF 1.1 63 1 9.3 -2.3
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 4 7.9 -3.8
VOOV Vanguard S&P 500 Value ETF 1.1 10 54 6.9 -4.8
FPX First Trust US IPO Index Fund 1.1 61 3 -0.6 -12.3
IVE iShares S&P 500 Value ETF 1.1 18 46 6.8 -4.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 60 6.9 -4.8
GAMR ETFMG Video Game Tech ETF 1.1 75 -11 5.8 -5.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 54 6.5 -5.1
SDIV Global X SuperDividend ETF 1.1 58 6 17.0 +5.3
XLF Financial Select Sector SPDR Fund 1.1 10 54 7.4 -4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -6 6.1 -5.5
FIW First Trust Water ETF 1.1 53 11 5.0 -6.7
PHO Invesco Water Resources ETF 1.1 60 4 5.0 -6.7
KCAL Subversive Food Security ETF 1.1 75 -11 8.8 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 54 6.2 -5.5
JGRO JPMorgan Active Growth ETF 1.1 44 20 4.1 -7.6
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 54 6.2 -5.5
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 42 5.8 -5.9
KRMA Global X Conscious Companies ETF 1.0 43 21 6.6 -5.0
BMED BlackRock Future Health ETF 1.0 85 -21 0.6 -11.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 15 6.3 -5.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -44 5.1 -6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 58 4.9 -6.8
SFYF SoFi 50 ETF 1.0 29 35 -0.6 -12.3
FLV American Century Focused Large Cap Value ETF 1.0 42 22 7.5 -4.2
NETZ Engine No 1 Transform Climate ETF 1.0 75 -11 4.0 -7.6
SDEP SFP Core Equity Strategy 1.0 0 64 7.1 -4.6
DVND Touchstone Dividend Select ETF 1.0 67 -3 7.3 -4.4
LCF Touchstone US Large Cap Focused ETF 1.0 69 -5 5.1 -6.5
ACSI American Customer Satisfaction Core Alpha ETF 1.0 65 -1 6.5 -5.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 29 6.8 -4.9
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 54 6.1 -5.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 1 7.8 -3.9
PPH VanEck Pharmaceutical ETF 1.0 36 28 12.9 +1.2
IYK iShares U.S. Consumer Goods ETF 1.0 39 25 7.0 -4.6
EINC VanEck Energy Income ETF 1.0 48 16 4.8 -6.8
ENFR Alerian Energy Infrastructure ETF 1.0 35 29 4.9 -6.8
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 19 5.3 -6.4
USAI Pacer American Energy Independence ETF 1.0 75 -11 4.2 -7.5
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -21 4.5 -7.1
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -31 6.0 -5.6
XVV iShares ESG Screened S&P 500 ETF 1.0 8 56 6.1 -5.6
DSI iShares MSCI KLD 400 Social ETF 1.0 25 39 6.2 -5.5
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 12 7.3 -4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 10 7.3 -4.4
BUZZ VanEck Social Sentiment ETF 1.0 75 -11 2.4 -9.2
MILN Global X Millennial Consumer ETF 1.0 50 14 2.7 -8.9
KONG Formidable Fortress ETF 1.0 89 -25 6.6 -5.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 4 10.8 -0.8
FXH First Trust Health Care AlphaDEX Fund 1.0 61 3 8.5 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 44 6.0 -5.6
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 -11 5.5 -6.1
AOTG AOT Growth and Innovation ETF 0.9 75 -11 3.5 -8.1
XITK SPDR FactSet Innovative Technology ETF 0.9 45 19 0.2 -11.5
AMZA InfraCap MLP ETF 0.9 164 -100 3.2 -8.4
KRE SPDR S&P Regional Banking ETF 0.9 35 29 12.5 +0.9
CGGR Capital Group Growth ETF 0.9 39 25 4.1 -7.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 26 8.8 -2.9
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 15 8.5 -3.2
LVOL American Century Low Volatility ETF 0.9 29 35 6.0 -5.7
SUSA iShares MSCI USA ESG Select ETF 0.9 25 39 6.3 -5.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.9 18 46 5.7 -5.9
ENTR Entrepreneur 30 Fund 0.9 75 -11 3.1 -8.6
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 46 4.0 -7.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 49 6.2 -5.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 36 6.8 -4.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.9 75 -11 6.8 -4.9
EDUT Global X Education ETF 0.8 50 14 1.9 -9.8
PSCU Invesco S&P SmallCap Utilities ETF 0.8 29 35 9.0 -2.7
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 35 4.0 -7.6
BTEK BlackRock Future Tech ETF 0.8 88 -24 2.0 -9.7
CLNR IQ Cleaner Transport ETF 0.8 45 19 6.7 -4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -5 2.4 -9.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 6 3.2 -8.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 19 -4.5 -16.1
IPO Renaissance IPO ETF 0.8 60 4 -8.2 -19.9
IYJ iShares U.S. Industrials ETF 0.8 39 25 6.0 -5.7
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 57 1.5 -10.2
IYG iShares US Financial Services ETF 0.8 39 25 7.4 -4.3
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 9 5.4 -6.3
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 38 5.1 -6.6
SNPV Xtrackers S&P ESG Value ETF 0.8 15 49 7.0 -4.7
IQRA IQ CBRE Real Assets ETF 0.8 65 -1 6.3 -5.4
IYT iShares Transportation Average ETF 0.8 39 25 2.7 -8.9
TPYP Tortoise North American Pipeline Fund 0.8 40 24 5.6 -6.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 55 6.2 -5.5
TRFK Pacer Data and Digital Revolution ETF 0.8 60 4 4.8 -6.9
VGT Vanguard Information Technology Index Fund 0.7 10 54 5.6 -6.1
SMOG VanEck Low Carbon Energy ETF 0.7 61 3 3.2 -8.5
DUSA Davis Select U.S. Equity ETF 0.7 61 3 9.1 -2.6
DWLD Davis Select Worldwide ETF 0.7 62 2 7.7 -3.9
FAN First Trust Global Wind Energy ETF 0.7 60 4 6.7 -5.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.7 55 9 -2.1 -13.8
JETS US Global Jets ETF 0.7 60 4 -13.0 -24.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 19 4.6 -7.1
FTXO First Trust Nasdaq Bank ETF 0.7 60 4 13.6 +1.9
IAT iShares U.S. Regional Banks ETF 0.7 40 24 13.7 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 14 5.8 -5.9
SXQG 6 Meridian Quality Growth ETF 0.7 100 -36 5.3 -6.4
ARKG ARK Genomic Revolution ETF 0.7 75 -11 -14.9 -26.5
SANE Subversive Mental Health ETF 0.7 75 -11 2.6 -9.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -15 0.0 -11.7
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -4 -8.1 -19.8
WDNA WisdomTree BioRevolution Fund 0.7 45 19 -8.7 -20.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 60 5.0 -6.7
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -25 5.3 -6.3
RSHO Tema American Reshoring ETF 0.7 75 -11 3.4 -8.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -21 6.8 -4.9
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -1 5.1 -6.6
NZRO Strategy Shares Halt Climate Change ETF 0.7 95 -31 3.2 -8.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 5 4.4 -7.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 6 -1.3 -13.0
CTEC Global X CleanTech ETF 0.7 50 14 2.5 -9.2
ACES ALPS Clean Energy ETF 0.7 55 9 -3.8 -15.5
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 56 5.6 -6.0
EQUL IQ Engender Equality ETF 0.6 45 19 6.7 -4.9
TRFM AAM Transformers ETF 0.6 49 15 1.6 -10.1
FVD First Trust Value Line Dividend Index Fund 0.6 65 -1 6.9 -4.8
PBJ Invesco Dynamic Food & Beverage ETF 0.6 63 1 6.4 -5.3
FIVG Defiance Next Gen Connectivity ETF 0.6 30 34 7.3 -4.3
DAT ProShares Big Data Refiners ETF 0.6 58 6 1.1 -10.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.6 29 35 6.4 -5.3
SNSR Global X Internet of Things Thematic ETF 0.6 68 -4 4.8 -6.9
BFIT Global X Health & Wellness ETF 0.6 50 14 6.3 -5.4
PTF Invesco DWA Technology Momentum ETF 0.6 60 4 1.6 -10.1
IXG iShares Global Financials ETF 0.6 42 22 7.9 -3.7
JFWD Jacob Forward ETF 0.6 75 -11 -7.4 -19.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 43 4.2 -7.5
SBIO ALPS Medical Breakthroughs ETF 0.5 50 14 -3.9 -15.6
HERO Global X Video Games & Esports ETF 0.5 50 14 5.8 -5.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 44 6.7 -5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 15 49 5.1 -6.6
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 17 -10.9 -22.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 44 -11.2 -22.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 19 -4.7 -16.3
LVHD Legg Mason Low Volatility High Dividend ETF 0.5 27 37 10.0 -1.7
XBI SPDR S&P BIOTECH ETF 0.5 35 29 0.0 -11.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 14 7.0 -4.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.5 35 29 9.8 -1.8
NUDV Nuveen ESG Dividend ETF 0.5 26 38 8.7 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 44 6.4 -5.2
PTH Invesco DWA Healthcare Momentum ETF 0.4 60 4 -3.1 -14.7
BYOB SoFi Be Your Own Boss ETF 0.4 59 5 -3.6 -15.3
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 44 -0.6 -12.2
IYH iShares U.S. Healthcare ETF 0.4 39 25 7.4 -4.3
IGM iShares Expanded Tech Sector ETF 0.4 41 23 5.5 -6.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 25 9.1 -2.6
SHPP Pacer Industrials and Logistics ETF 0.4 60 4 9.8 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 5 2.6 -9.1
STXG Strive 1000 Growth ETF 0.4 18 46 4.9 -6.7
AIEQ AI Powered Equity ETF 0.4 75 -11 8.4 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 52 6.1 -5.6
IYW iShares U.S. Technology ETF 0.3 39 25 5.5 -6.1
ILCG iShares Morningstar Growth ETF 0.3 4 60 4.8 -6.9
TMFX Motley Fool Next Index ETF 0.3 50 14 3.7 -8.0
EBIZ Global X E-Commerce ETF 0.3 50 14 1.2 -10.4
XPND First Trust Expanded Technology ETF 0.3 65 -1 5.3 -6.4
TMFC Motley Fool 100 Index ETF 0.3 50 14 4.6 -7.1
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 56 5.6 -6.1
IWF iShares Russell 1000 Growth ETF 0.3 19 45 5.5 -6.2
BTEC Principal Healthcare Innovators Index ETF 0.2 42 22 -5.1 -16.7
OCEN IQ Clean Oceans ETF 0.2 45 19 6.4 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 17 6.3 -5.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 14 3.7 -7.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 19 5.3 -6.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 19 6.3 -5.4
VDC Vanguard Consumer Staples Index Fund 0.2 10 54 6.6 -5.1
FSTA Fidelity MSCI Consumer Staples Index ETF 0.2 8 56 6.6 -5.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.1 8 56 6.3 -5.3
VOX Vanguard Telecommunication Services Index Fund 0.1 10 54 6.6 -5.1
IWY iShares Russell Top 200 Growth ETF 0.1 20 44 5.6 -6.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.1 39 25 5.8 -5.9
IETC iShares Evolved U.S. Technology ETF 0.1 18 46 5.5 -6.2
IGV iShares Expanded Tech-Software ETF 0.1 41 23 4.1 -7.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 45 0.3 -11.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 17 6.4 -5.3
IBB iShares NASDAQ Biotechnology ETF 0.1 45 19 0.2 -11.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 54 5.6 -6.1
SQEW LeaderShares Equity Skew ETF 0.0 75 -11 6.0 -5.6
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 24 5.1 -6.6

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 13.8 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 64 bp
Equals: ALTAR Score 11.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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