Cambria Value & Momentum ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.3x P/Sales
ratio		 0.9x
P/BV
ratio		 1.6x Div.
yield		 1.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Cambria
Website www.cambriafunds.com
Inception date Sep 08, 2015
Assets (mns) $52
Currency USD
Expense ratio 61 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 97
Wgt avg mkt cap (mns) $12,081
Large cap (>$10bn) 30.8%
Mid cap ($2-10bn) 47.4%
Small cap (<$2bn) 20.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 11.5 %
CAREER EDUCATION CORP 1.6 %
M/I HOMES INC 1.6 %
EMCOR GROUP INC 1.6 %
TOLL BROTHERS INC 1.5 %
MUELLER INDUSTRIES INC 1.5 %
MR. COOPER GROUP, INC. 1.5 %
PULTE HOMES INC 1.5 %
VISTRA ENERGY CORP. 1.3 %
CONSOL ENERGY INC 1.3 %
Total 24.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.8 %
CANADA 0.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.8% 8.6% 7.6% -- 2.4%

Market Correlations
versus... Beta R-squared
S&P500 0.23 9%
MSCI EAFE 0.29 13%
MSCI Emg. Mkts. 0.15 4%

Technical Indicators
Recent close $29.66
30d moving avg. $28.03
Annualized volatility 13.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 7.6%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $18,433

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 802 potential alternatives to the Cambria Value & Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with VAMO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VAMO Expense: 61 bp ALTAR Score™: 9.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VAMO
Ticker Fund
Name		 Overlap1
vs VAMO
(%)		 Expense
ratio
(bp)		 Savings
vs VAMO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VAMO
(%)
ECML Euclidean Fundamental Value ETF 24.1 95 -34 12.9 +3.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 23.1 36 25 10.9 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 21.8 60 1 9.2 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 21.8 39 22 7.2 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 20.8 59 2 11.7 +2.6
SYLD Cambria Shareholder Yield ETF 20.7 59 2 11.2 +2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 20.4 60 1 10.3 +1.2
AVUV Avantis U.S. Small Cap Value ETF 19.5 25 36 9.0 -0.1
SURE AdvisorShares Insiders Advantage ETF 19.1 90 -29 10.1 +1.0
AFMC First Trust Active Factor Mid Cap ETF 18.8 65 -4 7.2 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 18.6 25 36 7.5 -1.7
VFMF Vanguard U.S. Multifactor ETF 18.0 18 43 8.5 -0.6
AFSM First Trust Active Factor Small Cap ETF 17.9 75 -14 6.7 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 17.2 75 -14 7.4 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 17.1 55 6 11.4 +2.3
XSHQ Invesco S&P SmallCap Quality ETF 16.8 29 32 8.4 -0.8
WTV WisdomTree US Value Fund of Benef Interest 16.7 12 49 9.3 +0.2
HOMZ Hoya Capital Housing ETF 15.8 30 31 7.3 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 15.1 70 -9 10.4 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 13.8 39 22 8.4 -0.7
SVAL iShares US Small Cap Value Factor ETF 13.7 20 41 10.1 +1.0
ULVM VictoryShares US Value Momentum ETF 13.7 20 41 7.5 -1.7
FLRG Fidelity U.S. Multifactor ETF 13.7 15 46 7.7 -1.5
XHB SPDR S&P Homebuilders ETF 13.5 35 26 10.0 +0.8
VFVA Vanguard U.S. Value Factor ETF 13.4 13 48 10.3 +1.1
ROSC Hartford Multifactor Small Cap ETF 13.3 34 27 8.5 -0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.3 47 14 8.7 -0.4
PSC Principal U.S. Small-Cap ETF 13.3 38 23 6.1 -3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 13.3 39 22 10.5 +1.3
FCPI Fidelity Stocks for Inflation ETF 13.2 15 46 8.6 -0.6
PKW Invesco Buyback Achievers ETF 13.1 62 -1 7.1 -2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.1 35 26 6.4 -2.7
EZM WisdomTree U.S. MidCap Fund 13.1 38 23 7.8 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 13.0 18 43 6.3 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.0 15 46 6.4 -2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 12.8 89 -28 8.2 -1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.6 59 2 6.6 -2.6
ITB iShares U.S. Home Construction ETF 12.6 40 21 10.3 +1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 12.5 15 46 6.3 -2.9
RDVY First Trust Rising Dividend Achievers ETF 12.5 50 11 9.4 +0.3
DFAT Dimensional U.S. Targeted Value ETF 12.1 28 33 7.9 -1.3
SMCP AlphaMark Actively Managed Small Cap ETF 12.1 90 -29 6.7 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 11.9 67 -6 9.2 +0.1
PKB Invesco Building & Construction ETF 11.8 62 -1 5.8 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 11.8 38 23 8.3 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.7 15 46 7.6 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.7 15 46 9.9 +0.7
VTWV Vanguard Russell 2000 Value ETF 11.5 15 46 5.0 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.5 35 26 6.8 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.4 24 37 7.3 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.3 29 32 6.8 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.2 39 22 8.9 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 10.9 59 2 8.4 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 10.8 10 51 7.4 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 10.7 60 1 0.0 -9.1
ONEO SPDR Russell 1000 Momentum Focus ETF 10.7 20 41 7.2 -1.9
IJR iShares Core S&P Small Cap ETF 10.6 6 55 7.4 -1.8
QVAL Alpha Architect US Quantitative Value ETF 10.5 39 22 11.4 +2.2
DFSV Dimensional US Small Cap Value ETF 10.4 31 30 8.5 -0.7
FXO First Trust Financials AlphaDEX Fund 10.3 62 -1 8.2 -1.0
ROE Astoria US Quality Kings ETF 10.3 49 12 7.8 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 10.2 60 1 6.9 -2.3
VFLO VictoryShares Free Cash Flow ETF 10.2 39 22 8.6 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.2 3 58 7.4 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 10.2 13 48 9.4 +0.2
ZIG Acquirers Fund 10.2 84 -23 13.7 +4.6
ESIX SPDR S&P SmallCap 600 ESG ETF 10.1 12 49 7.6 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.1 25 36 11.3 +2.2
VBR Vanguard Small Cap Value ETF 10.0 7 54 7.8 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 9.9 12 49 7.1 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 9.8 13 48 2.3 -6.8
PXI Invesco Dorsey Wright Energy Momentum ETF 9.7 60 1 7.3 -1.8
AVLV Avantis U.S. Large Cap Value ETF 9.6 15 46 7.5 -1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.6 29 32 10.3 +1.1
FLDZ RiverNorth Patriot ETF 9.6 75 -14 5.6 -3.5
AUSF Global X Adaptive U.S. Factor ETF 9.4 27 34 8.7 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 9.3 6 55 8.1 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 9.3 39 22 8.6 -0.5
BUL Pacer US Cash Cows Growth ETF 9.3 60 1 7.9 -1.2
COWZ Pacer US Cash Cows 100 ETF 9.2 49 12 11.3 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.2 35 26 5.5 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.2 20 41 6.1 -3.1
BFOR ALPS Barron's 400 ETF 9.1 65 -4 6.4 -2.8
SPGP Invesco S&P 500 GARP ETF 9.0 34 27 8.2 -0.9
XMMO Invesco S&P MidCap Momentum ETF 9.0 34 27 5.4 -3.7
FYT First Trust Small Cap Value AlphaDEX Fund 9.0 73 -12 9.9 +0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 9.0 60 1 5.5 -3.6
PSCI Invesco S&P SmallCap Industrials ETF 8.9 29 32 5.5 -3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.9 65 -4 5.4 -3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.8 15 46 6.9 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.8 15 46 6.9 -2.2
USMF WisdomTree U.S. Multifactor Fund 8.7 28 33 7.6 -1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.6 60 1 6.9 -2.2
XMHQ Invesco S&P MidCap Quality ETF 8.6 25 36 6.4 -2.7
IWN iShares Russell 2000 Value ETF 8.5 24 37 5.1 -4.0
GVLU Gotham 1000 Value ETF 8.5 50 11 7.6 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 8.5 15 46 7.1 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.4 24 37 7.7 -1.4
GRPM Invesco S&P MidCap 400 GARP ETF 8.4 35 26 9.2 +0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.3 60 1 4.6 -4.6
RPV Invesco S&P 500 Pure Value ETF 8.3 35 26 9.8 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.3 15 46 8.5 -0.7
KIE SPDR S&P Insurance ETF 8.2 35 26 6.6 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.1 61 0 4.9 -4.2
IJH iShares Core S&P Mid-Cap ETF 8.1 5 56 6.6 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 8.1 23 38 6.5 -2.7
ISCV iShares Morningstar Small Cap Value ETF 8.1 6 55 7.6 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 8.1 23 38 6.3 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 43 7.4 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 8.0 12 49 6.6 -2.5
IJS iShares S&P Small-Cap 600 Value ETF 7.9 18 43 8.4 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.9 30 31 6.7 -2.4
AFLG First Trust Active Factor Large Cap ETF 7.9 55 6 6.2 -2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.9 3 58 6.7 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.9 39 22 8.5 -0.7
VALQ American Century U.S. Quality Value ETF 7.8 29 32 7.5 -1.6
DFLV Dimensional US Large Cap Value ETF 7.8 22 39 7.8 -1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.8 48 13 5.1 -4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.8 30 31 8.0 -1.1
SLYV SPDR S&P 600 Small Cap Value ETF 7.8 15 46 8.4 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 7.7 10 51 6.6 -2.5
DEUS Xtrackers Russell US Multifactor ETF 7.7 17 44 7.1 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 7.6 17 44 5.8 -3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.6 35 26 9.7 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 7.5 15 46 5.4 -3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.5 15 46 5.8 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.5 15 46 5.8 -3.3
SMRI Bushido Capital US Equity ETF 7.4 71 -10 9.5 +0.3
WLDR Affinity World Leaders Equity ETF 7.4 67 -6 8.4 -0.7
TPSC Timothy Plan US Small Cap Core ETF 7.4 52 9 6.8 -2.4
DFUV Dimensional US Marketwide Value ETF 7.3 22 39 7.6 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 7.3 42 19 6.5 -2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.3 35 26 6.5 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 7.3 59 2 6.0 -3.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 7.2 42 19 6.4 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 7.2 61 0 5.8 -3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 7.2 30 31 7.1 -2.1
PWV Invesco Large Cap Value ETF 7.2 55 6 8.0 -1.1
VLUE iShares MSCI USA Value Factor ETF 7.1 15 46 10.6 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 7.1 60 1 7.7 -1.4
KBE SPDR S&P Bank ETF 7.1 35 26 9.2 +0.0
NUMV Nuveen ESG Mid-Cap Value ETF 7.0 31 30 7.0 -2.1
IAK iShares U.S. Insurance ETF 7.0 40 21 6.4 -2.7
SSLY Syntax Stratified SmallCap ETF 6.9 40 21 7.0 -2.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.8 40 21 6.8 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 46 6.2 -2.9
ROUS Hartford Multifactor US Equity ETF 6.8 19 42 6.9 -2.2
REVS Columbia Research Enhanced Value ETF 6.8 19 42 7.6 -1.5
VFQY Vanguard U.S. Quality Factor ETF 6.8 13 48 7.4 -1.7
SCHM Schwab U.S. Mid-Cap ETF 6.8 4 57 6.3 -2.9
MBOX Freedom Day Dividend ETF 6.7 39 22 7.7 -1.4
VOE Vanguard Mid-Cap Value ETF 6.7 7 54 7.3 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.7 79 -18 5.9 -3.3
RNMC First Trust Mid Cap US Equity Select ETF 6.7 60 1 6.8 -2.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 6.7 35 26 5.0 -4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 6.7 18 43 7.6 -1.6
VTWO Vanguard Russell 2000 ETF 6.6 10 51 3.3 -5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.6 15 46 7.7 -1.5
IFRA iShares U.S. Infrastructure ETF 6.6 30 31 6.4 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 6.6 4 57 5.1 -4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 6.6 15 46 7.6 -1.5
VB Vanguard Small-Cap ETF 6.6 5 56 5.2 -4.0
DFAS Dimensional U.S. Small Cap ETF 6.6 26 35 5.7 -3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.4 38 23 5.4 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.4 29 32 6.1 -3.0
RSSL Global X Russell 2000 ETF 6.4 8 53 3.0 -6.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.4 39 22 3.9 -5.3
PSCF Invesco S&P SmallCap Financials ETF 6.3 29 32 8.9 -0.2
IWS iShares Russell Mid-Cap Value ETF 6.3 23 38 6.5 -2.7
FTXN First Trust Nasdaq Oil & Gas ETF 6.2 60 1 8.0 -1.2
IWM iShares Russell 2000 ETF 6.2 19 42 3.4 -5.8
RFV Invesco S&P Midcap 400 Pure Value ETF 6.2 35 26 8.5 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.2 9 52 3.9 -5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.2 7 54 5.6 -3.6
TTAC FCF US Quality ETF 6.2 59 2 6.3 -2.8
JVAL JPMorgan U.S. Value Factor ETF 6.2 12 49 8.2 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 6.1 39 22 7.6 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 6.1 12 49 7.1 -2.0
SCHA Schwab U.S. Small-Cap ETF 6.0 4 57 4.5 -4.6
IMCB iShares Morningstar Mid-Cap ETF 6.0 4 57 6.2 -2.9
PDP Invesco Dorsey Wright Momentum ETF 6.0 62 -1 3.6 -5.5
XME SPDR S&P Metals & Mining ETF 6.0 35 26 8.4 -0.7
AIRR First Trust RBA American Industrial Renaissance ETF 6.0 70 -9 5.1 -4.0
DEEP Roundhill Acquirers Deep Value ETF 6.0 80 -19 14.1 +5.0
EQRR ProShares Equities for Rising Rates ETF 6.0 35 26 8.3 -0.8
AVSC Avantis U.S Small Cap Equity ETF 5.9 25 36 4.6 -4.6
NUSC Nuveen ESG Small-Cap ETF 5.8 31 30 5.1 -4.0
VXF Vanguard Extended Market ETF 5.8 6 55 4.0 -5.2
SFYX SoFi Next 500 ETF 5.8 0 61 5.0 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.8 4 57 5.9 -3.2
MAGA Point Bridge America First ETF 5.8 72 -11 6.4 -2.8
EES WisdomTree U.S. SmallCap Fund 5.7 38 23 9.2 +0.1
STXK Strive Small-Cap ETF 5.7 18 43 5.0 -4.2
FPX First Trust US Equity Opportunities ETF 5.6 61 0 1.7 -7.4
VFH Vanguard Financials ETF 5.6 10 51 6.3 -2.8
JHSC John Hancock Multifactor Small Cap ETF 5.6 42 19 6.8 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 5.6 71 -10 1.0 -8.2
XSLV Invesco S&P SmallCap Low Volatility ETF 5.6 25 36 6.7 -2.5
ISMD Inspire Small/Mid Cap ETF 5.6 54 7 5.6 -3.6
PY Principal Value ETF 5.5 15 46 7.4 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 5.5 0 61 11.4 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 5.5 35 26 5.9 -3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.5 40 21 5.9 -3.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.5 35 26 9.5 +0.3
RWL Invesco S&P 500 Revenue ETF 5.5 39 22 6.8 -2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 32 8.3 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.5 80 -19 6.2 -2.9
RNSC Furst Trust Small Cap US Equity Select ETF 5.4 60 1 7.0 -2.2
SSPY Syntax Stratified LargeCap ETF 5.4 30 31 6.6 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 5.4 25 36 6.2 -2.9
TXS Texas Capital Texas Equity Index ETF 5.3 49 12 5.3 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 5.3 106 -45 11.4 +2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.3 40 21 9.6 +0.5
AVUS Avantis U.S. Equity ETF 5.3 15 46 5.9 -3.2
IWR iShares Russell Midcap ETF 5.3 19 42 5.6 -3.5
FNCL Fidelity MSCI Financials Index ETF 5.3 8 53 6.3 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.3 15 46 4.9 -4.2
SMDY Syntax Stratified MidCap ETF 5.3 35 26 5.6 -3.5
STXV Strive 1000 Value ETF 5.2 18 43 7.7 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 5.2 25 36 7.0 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 5.2 25 36 7.1 -2.1
VCR Vanguard Consumer Discretionary ETF 5.2 10 51 4.9 -4.3
PAVE Global X U.S. Infrastructure Development ETF 5.2 47 14 5.7 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 5.2 39 22 7.1 -2.0
ISCB iShares Morningstar Small-Cap ETF 5.1 4 57 5.1 -4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 9 5.4 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.0 58 3 5.3 -3.8
PSCT Invesco S&P SmallCap Information Technology ETF 5.0 29 32 5.3 -3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 53 5.0 -4.1
IYF iShares U.S. Financials ETF 5.0 40 21 6.0 -3.2
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 36 5.6 -3.6
WCEO Hypatia Women CEO ETF 4.9 85 -24 4.7 -4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -19 4.6 -4.5
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 46 4.0 -5.1
FCG First Trust Natural Gas ETF 4.8 60 1 11.4 +2.3
IUS Invesco RAFI Strategic US ETF 4.8 19 42 7.2 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 1 6.9 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.7 75 -14 3.6 -5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 24 4.3 -4.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 49 4.9 -4.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.6 40 21 4.2 -4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 44 5.2 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 43 5.6 -3.5
DES WisdomTree U.S. SmallCap Dividend Fund 4.6 38 23 7.1 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 4.5 18 43 6.5 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 52 6.0 -3.1
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 9 6.3 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 7 6.3 -2.9
LRGF iShares U.S. Equity Factor ETF 4.5 8 53 5.9 -3.2
FVAL Fidelity Value Factor ETF 4.5 15 46 7.3 -1.8
SIZE iShares MSCI USA Size Factor ETF 4.5 15 46 6.0 -3.2
HLGE Hartford Longevity Economy ETF 4.5 44 17 6.1 -3.1
PXE Invesco Energy Exploration & Production ETF 4.4 60 1 12.9 +3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 36 5.6 -3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 4.4 80 -19 7.9 -1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.4 60 1 4.8 -4.4
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 32 5.2 -3.9
QGRO American Century U.S. Quality Growth ETF 4.2 29 32 4.8 -4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.2 30 31 4.8 -4.3
OSCV Opus Small Cap Value ETF 4.2 79 -18 6.0 -3.2
FDWM Fidelity Women's Leadership ETF 4.2 59 2 5.0 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.2 19 42 6.5 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.2 70 -9 2.2 -6.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.2 38 23 8.1 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 26 8.1 -1.0
PRAY FIS Christian Stock Fund 4.1 69 -8 6.0 -3.2
SRHQ SRH U.S. Quality ETF 4.1 35 26 7.8 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 44 5.6 -3.6
IWO iShares Russell 2000 Growth ETF 4.1 24 37 1.4 -7.7
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 26 3.6 -5.6
VUSE Vident U.S. Equity Strategy ETF 4.0 50 11 3.5 -5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 52 6.1 -3.1
PSCM Invesco S&P SmallCap Materials ETF 4.0 29 32 8.1 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 41 4.3 -4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 0 6.5 -2.6
VO Vanguard Mid-Cap ETF 3.9 4 57 5.9 -3.2
FXN First Trust Energy AlphaDEX Fund 3.9 62 -1 1.1 -8.0
XLF Financial Select Sector SPDR Fund 3.9 9 52 5.9 -3.3
XLY Consumer Discretionary Select Sector SPDR Fund 3.8 9 52 5.3 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.8 39 22 4.3 -4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -19 4.5 -4.6
VSDA VictoryShares Dividend Accelerator ETF 3.8 35 26 6.7 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 18 5.2 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -3 2.2 -7.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 46 5.9 -3.3
IYC iShares U.S. Consumer Discretionary ETF 3.8 40 21 3.9 -5.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 -4 5.1 -4.0
VONV Vanguard Russell 1000 Value ETF 3.7 8 53 6.6 -2.6
SLX VanEck Steel ETF 3.7 56 5 20.6 +11.5
SPHB Invesco S&P 500 High Beta ETF 3.7 25 36 4.0 -5.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 36 5.4 -3.7
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 36 5.4 -3.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 1 5.0 -4.1
INEQ Columbia International Equity Income ETF 3.6 45 16 6.4 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 52 5.7 -3.4
EPS WisdomTree U.S. LargeCap Fund 3.6 8 53 6.2 -2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 41 7.9 -1.2
FENY Fidelity MSCI Energy Index ETF 3.6 8 53 7.1 -2.1
VDE Vanguard Energy ETF 3.6 10 51 7.0 -2.1
IPDP Dividend Performers ETF 3.6 122 -61 5.3 -3.9
QDF FlexShares Quality Dividend Index Fund 3.5 37 24 4.5 -4.7
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 41 6.2 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 1 4.4 -4.8
APUE ActivePassive U.S. Equity ETF 3.5 45 16 4.9 -4.2
JHML John Hancock Multifactor Large Cap ETF 3.5 29 32 5.6 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 41 5.8 -3.3
DRLL Strive U.S. Energy ETF 3.4 41 20 8.0 -1.1
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 11 5.7 -3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 41 6.1 -3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 16 5.3 -3.9
HDUS Hartford Disciplined US Equity ETF 3.4 19 42 6.2 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 48 5.1 -4.0
BTHM BlackRock Future U.S. Themes ETF 3.4 60 1 4.3 -4.9
IWD iShares Russell 1000 Value ETF 3.3 19 42 6.5 -2.7
ONEY SPDR Russell 1000 Yield Focus ETF 3.3 20 41 9.9 +0.8
MGMT Ballast Small/Mid Cap ETF 3.3 110 -49 7.6 -1.5
ETHO Etho Climate Leadership U.S. ETF 3.3 47 14 3.5 -5.6
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 46 5.8 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 46 5.9 -3.2
VTV Vanguard Value ETF 3.3 4 57 6.8 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 11 7.0 -2.1
DHS WisdomTree U.S. High Dividend Fund 3.2 38 23 8.1 -1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 11 4.7 -4.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.2 25 36 6.6 -2.5
FTDS First Trust Dividend Strength ETF 3.2 70 -9 8.8 -0.3
NUDV Nuveen ESG Dividend ETF 3.2 26 35 7.3 -1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.2 60 1 7.0 -2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.2 60 1 8.4 -0.7
JHDV John Hancock U.S. High Dividend ETF 3.1 34 27 6.4 -2.7
SMMD iShares Russell 2500 ETF 3.1 15 46 5.8 -3.3
FOVL iShares Focused Value Factor ETF 3.1 25 36 9.6 +0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 3.1 40 21 6.4 -2.8
FDMO Fidelity Momentum Factor ETF 3.1 15 46 4.3 -4.9
PTL Inspire 500 ETF 3.0 9 52 5.8 -3.4
IGE iShares North American Natural Resources ETF 3.0 41 20 6.9 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 49 4.8 -4.3
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 33 6.3 -2.8
IYG iShares US Financial Services ETF 2.9 40 21 5.6 -3.5
XRT SPDR S&P Retail ETF 2.9 35 26 9.7 +0.6
RECS Columbia Research Enhanced Core ETF 2.9 15 46 5.6 -3.5
RXI iShares Global Consumer Discretionary ETF 2.9 41 20 5.8 -3.3
FDM First Trust Dow Jones Select MicroCap Index Fund 2.9 60 1 7.4 -1.8
GLOF iShares Global Equity Factor ETF 2.9 20 41 7.2 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 43 6.6 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 57 6.6 -2.5
LUXX Roundhill S&P Global Luxury ETF 2.8 45 16 3.0 -6.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.8 75 -14 5.7 -3.5
FQAL Fidelity Quality Factor ETF 2.8 15 46 5.9 -3.2
CGDV Capital Group Dividend Value ETF 2.8 33 28 5.7 -3.4
IYE iShares U.S. Energy ETF 2.8 40 21 6.9 -2.3
IWC iShares Micro-Cap ETF 2.8 60 1 -3.6 -12.7
ILCV iShares Morningstar Value ETF 2.8 4 57 6.4 -2.7
VYM Vanguard High Dividend Yield Index ETF 2.8 6 55 7.1 -2.0
IUSV iShares Core S&P US Value ETF 2.7 4 57 6.7 -2.4
DFAU Dimensional US Core Equity Market ETF 2.7 12 49 5.3 -3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 2 2.9 -6.3
HKND Humankind US Stock ETF 2.6 11 50 7.1 -2.0
SCAP InfraCap Small Cap Income ETF 2.6 135 -74 8.0 -1.2
DIVB iShares Core Dividend ETF 2.6 5 56 7.8 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 46 6.6 -2.5
ITAN Sparkline Intangible Value ETF 2.6 50 11 6.6 -2.6
EQUL IQ Engender Equality ETF 2.5 45 16 6.8 -2.4
KBWD Invesco KBW High Dividend Yield Financial ETF 2.5 384 -323 9.2 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -9 4.8 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -14 5.4 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 32 7.2 -1.9
VOOV Vanguard S&P 500 Value ETF 2.4 10 51 6.6 -2.6
KBWP Invesco KBW Property & Casualty Insurance ETF 2.4 35 26 6.3 -2.8
KRMA Global X Conscious Companies ETF 2.4 43 18 5.9 -3.3
ARB AltShares Merger Arbitrage ETF 2.4 77 -16 3.2 -5.9
IVE iShares S&P 500 Value ETF 2.4 18 43 6.5 -2.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.4 4 57 6.7 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 22 12.7 +3.6
FTGS First Trust Growth Strength ETF 2.4 60 1 5.8 -3.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 49 5.6 -3.6
RUNN Running Oak Efficient Growth ETF 2.3 58 3 5.0 -4.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 9 6.8 -2.4
IXG iShares Global Financials ETF 2.3 42 19 6.6 -2.5
BIBL Inspire 100 ETF 2.3 35 26 5.1 -4.0
DVY iShares Select Dividend ETF 2.3 38 23 8.6 -0.6
WBIY WBI Power Factor High Dividend ETF 2.3 100 -39 10.5 +1.3
FTXR First Trust Nasdaq Transportation ETF 2.3 60 1 5.4 -3.7
HAP VanEck Natural Resources ETF 2.3 50 11 10.0 +0.8
MGV Vanguard Mega Cap Value ETF 2.3 7 54 6.6 -2.5
ACTV LeaderShares Activist Leaders ETF 2.3 75 -14 6.6 -2.5
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 -14 5.9 -3.2
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 35 6.9 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 16 9.2 +0.0
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -1 3.2 -5.9
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 38 4.0 -5.1
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 46 5.3 -3.9
VAW Vanguard Materials ETF 2.2 10 51 6.4 -2.7
AIEQ AI Powered Equity ETF 2.2 75 -14 3.4 -5.8
CSMD Congress SMid Growth ETF 2.2 69 -8 4.1 -5.1
FMAT Fidelity MSCI Materials Index ETF 2.2 8 53 6.5 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -20 2.9 -6.2
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 31 5.9 -3.3
VTHR Vanguard Russell 3000 ETF 2.1 10 51 5.1 -4.0
VIG Vanguard Dividend Appreciation ETF 2.1 6 55 5.7 -3.4
KRE SPDR S&P Regional Banking ETF 2.1 35 26 9.4 +0.3
FILL iShares MSCI Global Energy Producers ETF 2.1 39 22 10.0 +0.9
VTI Vanguard Total Stock Market ETF 2.1 3 58 5.1 -4.0
VEGN US Vegan Climate ETF 2.1 60 1 4.8 -4.3
XTN SPDR S&P Transportation ETF 2.1 35 26 1.1 -8.0
PSET Principal Quality ETF 2.1 15 46 5.5 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 26 6.3 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 47 5.2 -3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 26 2.5 -6.6
CBSE Clough Select Equity ETF 2.1 85 -24 -1.5 -10.6
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 46 5.3 -3.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 52 5.6 -3.6
STCE Schwab Crypto Thematic ETF 2.0 30 31 2.1 -7.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -7 4.2 -4.9
BLOK Amplify Transformational Data Sharing ETF 2.0 75 -14 0.9 -8.2
DFUS Dimensional U.S. Equity ETF 2.0 9 52 5.1 -4.0
GURU Global X Guru Index ETF 2.0 75 -14 1.8 -7.4
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 51 5.3 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 41 6.2 -2.9
DFNL Davis Select Financial ETF 2.0 63 -2 7.2 -2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 58 5.4 -3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 11 7.7 -1.4
IWV iShares Russell 3000 ETF 2.0 20 41 5.0 -4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 43 5.8 -3.3
GK AdvisorShares Gerber Kawasaki ETF 2.0 75 -14 3.5 -5.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 55 2.4 -6.7
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 49 6.0 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 32 5.1 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 58 5.1 -4.0
GNR SPDR S&P Global Natural Resources ETF 2.0 40 21 9.8 +0.7
SCHB Schwab U.S. Broad Market ETF 2.0 3 58 5.2 -4.0
VBK Vanguard Small-Cap Growth ETF 2.0 7 54 1.4 -7.7
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 51 5.4 -3.8
DIV Global X SuperDividend US ETF 1.9 45 16 7.8 -1.3
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 12 5.7 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 51 5.3 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -14 4.9 -4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 1 6.0 -3.2
VONE Vanguard Russell 1000 ETF 1.9 8 53 5.3 -3.9
BLES Inspire Global Hope ETF 1.9 61 0 6.4 -2.8
XHS SPDR S&P Health Care Services ETF 1.9 35 26 5.8 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 55 4.4 -4.7
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -18 4.3 -4.9
SCHK Schwab 1000 Index ETF 1.9 5 56 5.3 -3.9
IPO Renaissance IPO ETF 1.8 60 1 -2.0 -11.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 33 6.1 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 1 5.4 -3.7
BPAY BlackRock Future Financial and Technology ETF 1.8 70 -9 8.9 -0.3
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 41 5.0 -4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 36 5.7 -3.4
DGRO iShares Core Dividend Growth ETF 1.8 8 53 6.5 -2.7
JAVA JPMorgan Active Value ETF 1.8 44 17 6.1 -3.0
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 46 1.5 -7.7
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -11 6.4 -2.8
IYY iShares Dow Jones U.S. ETF 1.8 20 41 5.0 -4.1
IWB iShares Russell 1000 ETF 1.8 15 46 5.1 -4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 16 -2.8 -11.9
IWX iShares Russell Top 200 Value ETF 1.8 20 41 6.4 -2.7
FTXO First Trust Nasdaq Bank ETF 1.8 60 1 9.1 -0.0
IAT iShares U.S. Regional Banks ETF 1.8 40 21 9.4 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 50 5.2 -4.0
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 52 5.1 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 32 9.9 +0.7
KBWB Invesco KBW Bank ETF 1.7 35 26 8.4 -0.7
FDFF Fidelity Disruptive Finance ETF 1.7 50 11 4.6 -4.6
TINY ProShares Nanotechnology ETF 1.7 58 3 1.4 -7.8
PSI Invesco Semiconductors ETF 1.7 57 4 4.5 -4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 9 5.6 -3.5
DUSA Davis Select U.S. Equity ETF 1.7 61 0 7.2 -1.9
DWLD Davis Select Worldwide ETF 1.7 63 -2 7.0 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 33 6.1 -3.0
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 35 4.7 -4.5
PFM Invesco Dividend Achievers ETF 1.7 53 8 5.5 -3.6
IYJ iShares U.S. Industrials ETF 1.7 40 21 4.9 -4.2
CRAK VanEck Oil Refiners ETF 1.7 61 0 13.9 +4.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.7 40 21 8.0 -1.1
IXC iShares Global Energy ETF 1.7 44 17 9.1 -0.0
XLE Energy Select Sector SPDR Fund 1.7 9 52 7.5 -1.6
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 58 5.2 -3.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 1 -2.9 -12.0
VERS ProShares Metaverse ETF 1.7 58 3 -16.0 -25.1
SCHX Schwab U.S. Large-Cap ETF 1.7 3 58 5.3 -3.9
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 25 9.3 +0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.7 7 54 8.8 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -34 1.6 -7.5
PBUS Invesco MSCI USA ETF 1.6 4 57 5.2 -3.9
HLAL Wahed FTSE USA Shariah ETF 1.6 50 11 4.9 -4.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.6 80 -19 6.0 -3.2
EQWL Invesco S&P 100 Equal Weight ETF 1.6 25 36 6.7 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 50 5.0 -4.1
DIP BTD Capital Fund 1.6 129 -68 6.2 -2.9
NULC Nuveen ESG Large-Cap ETF 1.6 21 40 5.7 -3.4
DUHP Dimensional US High Profitability ETF 1.6 21 40 6.7 -2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 1 4.5 -4.7
KONG Formidable Fortress ETF 1.6 89 -28 5.8 -3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 1 8.0 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 1 5.3 -3.8
GSPY Gotham Enhanced 500 ETF 1.5 50 11 5.3 -3.8
VOO Vanguard S&P 500 ETF 1.5 3 58 5.4 -3.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -24 3.6 -5.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 46 6.7 -2.5
OIH VanEck Oil Services ETF 1.5 35 26 2.2 -7.0
PXJ Invesco Oil & Gas Services ETF 1.5 63 -2 3.2 -6.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 26 -0.1 -9.2
FTWO Strive FAANG 2.0 ETF 1.5 49 12 5.2 -3.9
SUSA iShares MSCI USA ESG Select ETF 1.5 25 36 5.3 -3.9
VIS Vanguard Industrials ETF 1.5 10 51 4.4 -4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 43 4.6 -4.6
VV Vanguard Large-Cap ETF 1.5 4 57 5.3 -3.9
FIW First Trust Water ETF 1.5 53 8 4.5 -4.6
PHO Invesco Water Resources ETF 1.5 60 1 4.2 -4.9
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 32 10.1 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 41 5.1 -4.1
CGV Conductor Global Equity Value ETF 1.5 130 -69 10.5 +1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 26 5.8 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 46 5.0 -4.2
XVV iShares ESG Screened S&P 500 ETF 1.5 8 53 5.1 -4.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -14 3.9 -5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 61 5.3 -3.8
AMZA InfraCap MLP ETF 1.5 164 -103 4.7 -4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 59 5.2 -3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 41 5.0 -4.1
JGRO JPMorgan Active Growth ETF 1.4 44 17 3.6 -5.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.4 12 49 7.5 -1.6
SPMO Invesco S&P 500 Momentum ETF 1.4 13 48 3.9 -5.2
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 53 4.8 -4.4
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -4 5.3 -3.9
FXZ First Trust Materials AlphaDEX Fund 1.4 61 0 10.2 +1.1
IYM iShares U.S. Basic Materials ETF 1.4 40 21 6.8 -2.3
SPY SPDR S&P 500 ETF Trust 1.4 9 52 5.2 -3.9
IVV iShares Core S&P 500 ETF 1.4 3 58 5.3 -3.9
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 59 5.3 -3.9
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 3 8.2 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 31 11.4 +2.2
VOTE TCW Transform 500 ETF 1.4 5 56 5.2 -4.0
STRV Strive 500 ETF 1.4 5 56 5.2 -3.9
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 53 5.5 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 52 5.0 -4.1
VHT Vanguard Health Care ETF 1.4 10 51 5.3 -3.8
DEW WisdomTree Global High Dividend Fund 1.4 58 3 8.7 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 41 7.8 -1.3
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 12 5.3 -3.9
IYT iShares US Transportation ETF 1.3 40 21 2.3 -6.9
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 51 5.3 -3.9
OALC OneAscent Large Cap Core ETF 1.3 86 -25 4.6 -4.6
DSI iShares MSCI KLD 400 Social ETF 1.3 25 36 5.3 -3.9
BMED Future Health ETF 1.3 85 -24 -0.3 -9.4
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 53 6.0 -3.1
NETZ TCW Transform Systems ETF 1.3 75 -14 3.8 -5.3
UTES Virtus Reaves Utilities ETF 1.3 49 12 5.2 -3.9
FXU First Trust Utilities AlphaDEX Fund 1.3 64 -3 6.4 -2.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.3 60 1 6.1 -3.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.3 40 21 6.1 -3.1
IDU iShares U.S. Utilities ETF 1.3 40 21 5.4 -3.8
JXI iShares Global Utilities ETF 1.3 43 18 6.3 -2.8
XLU Utilities Select Sector SPDR Fund 1.3 9 52 6.0 -3.2
VPU Vanguard Utilities ETF 1.3 10 51 6.0 -3.1
TMFX Motley Fool Next Index ETF 1.3 50 11 3.0 -6.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 21 2.1 -7.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 1 4.2 -4.9
ACVF American Conservative Values ETF 1.3 75 -14 4.4 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 54 5.2 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 52 5.7 -3.5
TOK iShares MSCI Kokusai ETF 1.3 26 35 5.2 -3.9
IEDI iShares U.S. Consumer Focused ETF 1.3 18 43 5.2 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 52 5.4 -3.7
ONLN ProShares Online Retail ETF 1.2 58 3 3.6 -5.6
EBIZ Global X E-Commerce ETF 1.2 50 11 1.2 -7.9
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 6 5.8 -3.4
YALL God Bless America ETF 1.2 65 -4 3.8 -5.3
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -28 4.9 -4.3
VT Vanguard Total World Stock ETF 1.2 7 54 5.8 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -14 4.3 -4.8
PEJ Invesco Leisure and Entertainment ETF 1.2 58 3 1.0 -8.2
JETS U.S. Global Jets ETF 1.2 60 1 -15.6 -24.8
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 26 5.4 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 43 5.6 -3.5
RVRB Reverb ETF 1.2 30 31 5.0 -4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 51 5.5 -3.7
URTH iShares MSCI World ETF 1.2 24 37 5.4 -3.8
ABEQ Absolute Select Value ETF 1.2 85 -24 4.6 -4.6
DEMZ Democratic Large Cap Core ETF 1.2 45 16 4.3 -4.9
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 2 2.8 -6.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 6 4.2 -5.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.2 63 -2 6.7 -2.4
PPH VanEck Pharmaceutical ETF 1.2 36 25 8.4 -0.7
RTH VanEck Retail ETF 1.2 35 26 6.4 -2.7
POWA Invesco Bloomberg Pricing Power ETF 1.2 40 21 5.6 -3.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.2 40 21 7.5 -1.7
IYK iShares U.S. Consumer Staples ETF 1.2 40 21 6.6 -2.6
XLV Health Care Select Sector SPDR Fund 1.2 9 52 6.8 -2.3
AHOY Newday Ocean Health ETF 1.2 75 -14 5.5 -3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 41 1.1 -8.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 52 5.1 -4.0
HDV iShares Core High Dividend ETF 1.1 8 53 8.1 -1.0
SPHQ Invesco S&P 500 Quality ETF 1.1 15 46 5.7 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 29 5.0 -4.1
ACWI iShares MSCI ACWI ETF 1.1 32 29 5.5 -3.7
CHGX AXS Change Finance ESG ETF 1.1 49 12 5.1 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 49 4.8 -4.3
SFY SoFi Select 500 ETF 1.0 0 61 4.8 -4.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 52 5.3 -3.9
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 57 4.8 -4.4
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 26 4.6 -4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 41 -8.8 -17.9
MGC Vanguard Mega Cap ETF 1.0 7 54 5.1 -4.0
FVD First Trust Value Line Dividend Index Fund 1.0 65 -4 6.2 -3.0
BWEB Bitwise Web3 ETF 1.0 85 -24 0.9 -8.2
MOON Direxion Moonshot Innovators ETF 1.0 65 -4 0.0 -9.1
ARKF ARK Fintech Innovation ETF 1.0 75 -14 -0.3 -9.4
ARKK ARK Innovation ETF 1.0 75 -14 -4.3 -13.4
ARKW ARK Next Generation Internet ETF 1.0 87 -26 -0.9 -10.0
BKCH Global X Blockchain ETF 1.0 50 11 -3.7 -12.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 0 2.7 -6.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 21 5.1 -4.0
KCE SPDR S&P Capital Markets ETF 1.0 35 26 6.6 -2.6
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -34 1.4 -7.7
GFOF Grayscale Future of Finance ETF 1.0 70 -9 0.2 -8.9
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -9 1.9 -7.2
GINN Goldman Sachs Innovate Equity ETF 1.0 52 9 2.7 -6.4
IXJ iShares Global Healthcare ETF 1.0 42 19 5.8 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 39 4.0 -5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 11 4.4 -4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 5 6.2 -2.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 -4 -1.1 -10.3
EDOC Global X Telemedicine & Digital Health ETF Registered 1.0 68 -7 -4.2 -13.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 43 4.4 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 46 4.7 -4.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.9 40 21 8.0 -1.2
XLB Materials Select Sector SPDR Fund 0.9 9 52 5.8 -3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 52 4.9 -4.2
STXD Strive 1000 Dividend Growth ETF 0.9 35 26 5.1 -4.0
SUPL ProShares Supply Chain Logistics ETF 0.9 58 3 14.1 +5.0
BOAT SonicShares Global Shipping ETF 0.9 69 -8 31.0 +21.8
PTF Invesco Dorsey Wright Technology Momentum ETF 0.9 60 1 0.7 -8.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 30 3.9 -5.2
OCEN IQ Clean Oceans ETF 0.9 45 16 5.6 -3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 21 6.5 -2.7
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -38 4.8 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 12 5.2 -4.0
IBUY Amplify Online Retail ETF 0.9 65 -4 1.5 -7.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 6 4.7 -4.4
FAN First Trust Global Wind Energy ETF 0.9 60 1 5.3 -3.8
SMOG VanEck Low Carbon Energy ETF 0.9 61 0 2.7 -6.4
SCHD Schwab US Dividend Equity ETF 0.9 6 55 9.3 +0.2
DIVY Sound Equity Dividend Income ETF 0.8 45 16 10.6 +1.5
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 12 6.3 -2.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.8 29 32 6.0 -3.1
XTL SPDR S&P Telecom ETF 0.8 35 26 6.1 -3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -14 4.4 -4.8
FLV American Century Focused Large Cap Value ETF 0.8 42 19 6.6 -2.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 16 -5.1 -14.2
UDI USCF Dividend Income Fund 0.8 65 -4 7.4 -1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 0 -1.0 -10.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 1 7.3 -1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 16 -6.9 -16.0
MXI iShares Global Materials ETF 0.8 41 20 6.8 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 46 7.7 -1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 47 6.0 -3.1
WRND IQ Global Equity R&D Leaders ETF 0.8 18 43 7.1 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -9 2.9 -6.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -7 5.7 -3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 9 9.4 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 22 8.6 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.8 30 31 8.5 -0.6
DIVL Madison Dividend Value ETF 0.8 65 -4 5.7 -3.5
DAT ProShares Big Data Refiners ETF 0.8 58 3 1.5 -7.6
ROYA Tema Global Royalties ETF 0.8 75 -14 4.4 -4.7
SNSR Global X Internet of Things ETF 0.8 68 -7 4.3 -4.9
FIVG Defiance Next Gen Connectivity ETF 0.8 30 31 6.1 -3.0
IWL iShares Russell Top 200 ETF 0.8 15 46 5.0 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 5 13.6 +4.4
VOOG Vanguard S&P 500 Growth ETF 0.8 10 51 4.7 -4.4
CSD Invesco S&P Spin-Off ETF 0.8 65 -4 9.4 +0.2
XSW SPDR S&P Software & Services ETF 0.7 35 26 2.3 -6.9
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -4 4.7 -4.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -24 1.8 -7.3
WFH Direxion Work From Home ETF 0.7 45 16 6.5 -2.6
FXL First Trust Technology AlphaDEX Fund 0.7 61 0 5.2 -4.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -17 9.3 +0.2
CWS AdvisorShares Focused Equity ETF 0.7 84 -23 4.8 -4.3
DIVS SmartETFs Dividend Builder ETF 0.7 65 -4 5.1 -4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.7 35 26 6.0 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 46 6.9 -2.2
TMDV ProShares Russell US Dividend Growers ETF 0.7 35 26 6.5 -2.6
SDY SPDR S&P Dividend ETF 0.7 35 26 6.1 -3.1
HART IQ Healthy Hearts ETF 0.7 45 16 5.2 -3.9
FXH First Trust Health Care AlphaDEX Fund 0.7 62 -1 6.8 -2.4
IHF iShares U.S. Healthcare Providers ETF 0.7 40 21 6.0 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 51 4.6 -4.5
PEXL Pacer US Export Leaders ETF 0.7 60 1 5.3 -3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 46 4.8 -4.3
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -34 5.3 -3.9
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 6 4.8 -4.3
ECLN First Trust EIP Carbon Impact ETF 0.7 96 -35 5.0 -4.1
IVW iShares S&P 500 Growth ETF 0.7 18 43 4.6 -4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 57 4.8 -4.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 51 4.7 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 57 4.5 -4.6
GDVD R3 Global Dividend Growth ETF 0.7 88 -27 5.6 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 34 7.5 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.6 59 2 2.8 -6.3
MVPS Amplify Thematic All-Stars ETF 0.6 49 12 3.1 -6.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 54 5.2 -3.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.6 69 -8 8.6 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 53 5.2 -3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 11 5.4 -3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 41 5.6 -3.6
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 2 9.4 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 12 10.7 +1.6
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 16 5.2 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 41 5.3 -3.8
FDLO Fidelity Low Volatility Factor ETF 0.6 15 46 5.4 -3.8
TRFM AAM Transformers ETF 0.6 49 12 1.5 -7.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -9 10.0 +0.8
LVOL American Century Low Volatility ETF 0.6 29 32 5.0 -4.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 23 5.1 -4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 25 4.8 -4.3
TMFC Motley Fool 100 Index ETF 0.6 50 11 3.9 -5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 16 4.7 -4.4
FMIL Fidelity New Millennium ETF 0.5 59 2 4.6 -4.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -18 0.0 -9.1
WDNA WisdomTree BioRevolution Fund 0.5 45 16 -3.7 -12.8
ARKG ARK Genomic Revolution ETF 0.5 75 -14 -6.3 -15.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 14 -4.0 -13.2
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 -7 -4.8 -13.9
JFWD Jacob Forward ETF 0.5 75 -14 0.0 -9.1
EBLU Ecofin Global Water ESG Fund 0.5 40 21 3.9 -5.2
VGT Vanguard Information Technology ETF 0.5 10 51 4.7 -4.5
IBLC iShares Blockchain and Tech ETF 0.5 47 14 -0.9 -10.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 43 5.0 -4.2
CGUS Capital Group Core Equity ETF 0.5 33 28 4.6 -4.5
ILCG iShares Morningstar Growth ETF 0.5 4 57 4.1 -5.0
CVAR Cultivar ETF 0.5 87 -26 7.2 -2.0
MILN Global X Millennial Consumer ETF 0.5 50 11 3.1 -6.1
CGW Invesco S&P Global Water Index ETF 0.5 57 4 3.7 -5.4
PINK Simplify Health Care ETF 0.5 50 11 1.2 -7.9
CGGR Capital Group Growth ETF 0.5 39 22 3.6 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 40 4.0 -5.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 33 4.9 -4.2
SBIO ALPS Medical Breakthroughs ETF 0.4 50 11 -3.1 -12.3
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 53 4.7 -4.4
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -14 4.1 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 19 5.2 -3.9
IWF iShares Russell 1000 Growth ETF 0.4 19 42 4.9 -4.2
OEF iShares S&P 100 ETF 0.3 20 41 5.0 -4.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 5 1.3 -7.8
FTCS First Trust Capital Strength ETF 0.3 55 6 5.6 -3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 23 6.7 -2.4
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 42 7.2 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 37 8.3 -0.8
FLCA Franklin FTSE Canada ETF 0.3 9 52 7.4 -1.7
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 14 8.9 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 14 9.1 -0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -19 8.1 -1.1
FPXI First Trust International Equity Opportunities ETF 0.3 70 -9 4.0 -5.1
TMFG Motley Fool Global Opportunities ETF 0.3 85 -24 3.4 -5.7
FDVV Fidelity High Dividend ETF 0.3 15 46 9.0 -0.2
STXG Strive 1000 Growth ETF 0.3 18 43 4.3 -4.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.3 20 41 10.2 +1.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 1 8.5 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 14 5.7 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.3 8 53 5.0 -4.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 16 5.8 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 15 9.3 +0.1
XBI SPDR S&P BIOTECH ETF 0.3 35 26 -3.4 -12.5
TPIF Timothy Plan International ETF 0.2 62 -1 6.5 -2.6
DFNV Donoghue Forlines Innovation ETF 0.2 69 -8 4.9 -4.3
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -39 4.2 -5.0
IYH iShares U.S. Healthcare ETF 0.2 40 21 5.9 -3.2
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 43 4.7 -4.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 16 3.6 -5.5
BTEC Principal Healthcare Innovators ETF 0.2 42 19 -3.3 -12.4
IGM iShares Expanded Tech Sector ETF 0.2 41 20 4.6 -4.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.2 60 1 7.8 -1.3
VOX Vanguard Communication Services ETF 0.2 10 51 5.1 -4.0
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 53 5.2 -3.9
JEPI JPMorgan Equity Premium Income ETF 0.2 35 26 5.4 -3.8
CLOD Themes Cloud Computing ETF 0.2 35 26 3.7 -5.4
SQEW LeaderShares Equity Skew ETF 0.2 81 -20 4.0 -5.2
IWY iShares Russell Top 200 Growth ETF 0.1 20 41 5.1 -4.1
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 20 3.3 -5.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -24 -1.0 -10.1
TRFK Pacer Data and Digital Revolution ETF 0.1 60 1 4.6 -4.5
DFIS Dimensional International Small Cap ETF 0.1 39 22 6.4 -2.8
QINT American Century Quality Diversified International ETF 0.1 39 22 7.7 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 36 7.0 -2.1
IYW iShares U.S. Technology ETF 0.1 40 21 4.7 -4.5
BKIE BNY Mellon International Equity ETF 0.1 4 57 6.9 -2.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 42 0.8 -8.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 22 7.2 -1.9
IBB iShares Biotechnology ETF 0.1 45 16 0.5 -8.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 22 7.7 -1.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 7.5 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 20 6.7 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 31 7.9 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 21 4.3 -4.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 7 4.0 -5.1
PNQI Invesco NASDAQ Internet ETF 0.0 60 1 2.6 -6.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 43 7.0 -2.2
ICAP InfraCap Equity Income Fund ETF 0.0 171 -110 6.5 -2.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 32 0.0 -9.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 37 6.1 -3.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 14.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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