Cambria Value & Momentum ETF
ALTAR
Score™		 12.7% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 7.8x P/Sales
ratio		 0.5x
P/BV
ratio		 1.1x Div.
yield		 2.1%


  • 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) $61
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 101
Wgt avg mkt cap (mns) $18,516
Large cap (>$10bn) 27.5%
Mid cap ($2-10bn) 44.4%
Small cap (<$2bn) 25.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNUM GROUP 1.4 %
GREEN BRICK PARTNERS, INC. 1.3 %
BOISE CASCADE CO 1.3 %
TIMKENSTEEL CORP 1.3 %
TRAVELERS COS INC/THE 1.2 %
BUILDERS FIRSTSOURCE INC 1.2 %
MUELLER INDUSTRIES INC 1.2 %
PENSKE AUTO GROUP INC 1.2 %
CHORD ENERGY CORPORATION 1.2 %
AVNET INC 1.2 %
Total 12.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.9% -5.4% 0.8% -- 0.9%

Market Correlations
versus... Beta R-squared
S&P500 0.22 8%
MSCI EAFE 0.25 10%
MSCI Emg. Mkts. 0.18 5%

Technical Indicators
Recent close $24.38
30d moving avg. $24.59
Annualized volatility 14.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 7.6%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 50
Turnover 2.0%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $7,567

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 766 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™: 12.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VAMO
Ticker Fund
Name		 Overlap1
vs VAMO
(%)		 Expense
ratio
(bp)		 Savings
vs VAMO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VAMO
(%)
SYLD Cambria Shareholder Yield ETF 33.7 59 5 13.5 +0.8
WTV WisdomTree US Value Fund 23.4 12 52 9.8 -2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 22.9 39 25 12.9 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 22.4 75 -11 10.1 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 21.9 55 9 14.5 +1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 21.7 91 -27 12.7 -0.0
VFMF Vanguard U.S. Multifactor ETF 20.2 18 46 10.8 -1.9
AVUV Avantis U.S. Small Cap Value ETF 19.7 25 39 11.8 -1.0
AFSM First Trust Active Factor Small Cap ETF 19.5 75 -11 9.8 -2.9
QVAL Alpha Architect U.S. Quantitative Value ETF 19.3 49 15 15.0 +2.3
ROSC Hartford Multifactor Small Cap ETF 18.9 34 30 12.3 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 18.3 59 5 16.9 +4.2
AFMC First Trust Active Factor Mid Cap ETF 17.4 65 -1 10.3 -2.4
PKW Invesco Buyback Achievers ETF 16.4 64 0 10.1 -2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 16.2 60 4 13.1 +0.4
NVQ QRAFT AI-Enhanced US Next Value ETF 16.1 75 -11 12.6 -0.1
VFVA Vanguard U.S. Value Factor ETF 16.1 13 51 12.5 -0.2
USVT US Value ETF 16.1 49 15 12.8 +0.1
COWZ Pacer US Cash Cows 100 ETF 16.0 49 15 12.3 -0.4
DFAT Dimensional U.S. Targeted Value ETF 15.9 29 35 10.1 -2.6
SVAL iShares US Small Cap Value Factor ETF 15.3 20 44 12.9 +0.2
SQLV Legg Mason Small-Cap Quality Value 15.2 61 3 11.9 -0.8
SIXS 6 Meridian Small Cap Equity ETF 15.2 100 -36 9.9 -2.8
EZM WisdomTree U.S. MidCap Earnings Fund 14.9 38 26 11.9 -0.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 14.8 25 39 10.4 -2.3
GVLU Gotham 1000 Value ETF 14.2 50 14 11.6 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 14.0 71 -7 12.8 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 14.0 39 25 14.0 +1.3
AUSF Global X Adaptive U.S. Factor ETF 13.9 27 37 8.0 -4.7
XSHQ Invesco S&P SmallCap Quality ETF 13.9 29 35 12.5 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 13.7 70 -6 13.6 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 13.4 39 25 10.2 -2.5
DFSV Dimensional US Small Cap Value ETF 13.3 31 33 9.9 -2.8
XSMO Invesco S&P SmallCap Momentum ETF 13.2 39 25 6.9 -5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.1 39 25 11.3 -1.4
DFLV Dimensional US Large Cap Value ETF 12.8 22 42 10.0 -2.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 12.7 20 44 9.4 -3.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 12.6 19 45 8.9 -3.8
AVLV Avantis U.S. Large Cap Value ETF 12.5 15 49 9.4 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 12.3 69 -5 12.1 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 12.2 39 25 10.5 -2.2
USMF WisdomTree U.S. Multifactor Fund 12.2 28 36 8.9 -3.8
SPVU Invesco S&P 500 Enhanced Value ETF 12.0 13 51 13.0 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.8 60 4 10.4 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.8 35 29 8.9 -3.8
PSC Principal U.S. Small Cap Index ETF 11.8 38 26 9.1 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.5 49 15 4.4 -8.3
DEEP Roundhill Acquirers Deep Value ETF 11.3 80 -16 19.4 +6.7
JSML Janus Henderson Small Cap Growth Alpha ETF 11.3 30 34 9.4 -3.3
FCPI Fidelity Stocks for Inflation ETF 11.2 29 35 10.0 -2.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 11.2 35 29 12.1 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 11.1 20 44 9.2 -3.5
XME SPDR S&P Metals & Mining ETF 11.1 35 29 9.2 -3.5
PXI Invesco DWA Energy Momentum ETF 11.1 60 4 7.3 -5.4
DFUV Dimensional US Marketwide Value ETF 11.0 23 41 9.5 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.0 30 34 9.2 -3.5
FOVL iShares Focused Value Factor ETF 10.9 25 39 13.0 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.9 15 49 13.7 +1.0
BUL Pacer US Cash Cows Growth ETF 10.8 60 4 12.0 -0.7
BFOR Barron's 400 ETF 10.8 65 -1 9.6 -3.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 10.5 35 29 9.0 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 10.4 13 51 4.3 -8.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.3 35 29 13.6 +0.9
DWAS Invesco DWA SmallCap Momentum ETF 10.3 60 4 3.0 -9.7
REVS Columbia Research Enhanced Value ETF 10.3 19 45 9.5 -3.3
VFQY Vanguard U.S. Quality Factor ETF 10.2 13 51 8.5 -4.2
RDVY First Trust Rising Dividend Achievers ETF 10.2 50 14 10.9 -1.9
KIE SPDR S&P Insurance ETF 10.2 35 29 8.9 -3.9
PKB Invesco Dynamic Building & Construction ETF 10.1 60 4 11.8 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.1 60 4 12.1 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 9.9 59 5 11.3 -1.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.9 29 35 13.8 +1.1
IAK iShares U.S. Insurance ETF 9.9 39 25 8.2 -4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.9 15 49 8.9 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.7 29 35 8.7 -4.0
PWC Invesco Dynamic Market ETF 9.5 60 4 7.9 -4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 9.5 59 5 8.8 -3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.5 29 35 8.8 -3.9
HLGE Hartford Longevity Economy ETF 9.5 44 20 9.2 -3.6
ITB iShares U.S. Home Construction ETF 9.5 39 25 13.6 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 9.4 100 -36 11.9 -0.8
PXE Invesco Dynamic Energy Exploration & Production ETF 9.4 63 1 13.4 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.4 39 25 7.9 -4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 9.3 15 49 7.3 -5.4
IJT iShares S&P Small-Cap 600 Growth ETF 9.3 18 46 7.4 -5.3
SPMO Invesco S&P 500 Momentum ETF 9.3 13 51 8.1 -4.6
SLYG SPDR S&P 600 Small Cap Growth ETF 9.3 15 49 7.4 -5.3
AFLG First Trust Active Factor Large Cap ETF 9.3 55 9 8.0 -4.7
PYZ Invesco DWA Basic Materials Momentum ETF 9.2 60 4 10.3 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.2 24 40 9.2 -3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 9.1 12 52 8.9 -3.8
FVAL Fidelity Value Factor ETF 9.1 29 35 9.7 -3.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 9.1 15 49 8.8 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.0 20 44 8.4 -4.3
IJR iShares Core S&P Small Cap ETF 9.0 6 58 8.6 -4.1
VIOO Vanguard S&P Small-Cap 600 ETF 9.0 10 54 8.6 -4.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 9.0 5 59 8.6 -4.1
SLY SPDR S&P 600 Small Cap ETF 9.0 15 49 8.5 -4.2
PAVE Global X U.S. Infrastructure Development ETF 9.0 47 17 7.8 -4.9
FLDZ RiverNorth Volition America Patriot ETF 9.0 70 -6 7.0 -5.7
EES WisdomTree SmallCap Earnings Fund 9.0 38 26 13.3 +0.6
RWL Invesco S&P 500 Revenue ETF 8.9 39 25 7.9 -4.8
FYX First Trust Small Cap Core AlphaDEX Fund 8.9 61 3 8.8 -3.9
IFRA iShares U.S. Infrastructure ETF 8.9 30 34 6.7 -6.0
IWN iShares Russell 2000 Value ETF 8.9 23 41 6.7 -6.0
FSMD Fidelity Small-Mid Factor ETF 8.8 29 35 8.6 -4.1
VBR Vanguard Small Cap Value Index Fund 8.8 7 57 9.7 -3.0
VTWV Vanguard Russell 2000 Value Index Fund 8.8 15 49 5.9 -6.8
SLX VanEck Steel ETF 8.8 55 9 28.2 +15.5
DON WisdomTree U.S. MidCap Dividend Fund 8.7 38 26 10.3 -2.4
FLRG Fidelity U.S. Multifactor ETF 8.7 29 35 8.2 -4.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.7 17 47 8.7 -4.0
FTXN First Trust Nasdaq Oil & Gas ETF 8.7 60 4 8.7 -4.0
PDP Invesco DWA Momentum ETF 8.7 62 2 6.4 -6.3
SPGP Invesco S&P 500 GARP ETF 8.7 36 28 9.7 -3.0
IJS iShares S&P Small-cap 600 Value ETF 8.6 18 46 9.9 -2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.6 15 49 9.9 -2.8
VLU SPDR S&P 1500 Value Tilt ETF 8.6 12 52 9.0 -3.7
SLYV SPDR S&P 600 Small Cap Value ETF 8.6 15 49 9.9 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 8.5 15 49 8.1 -4.6
ONEY SPDR Russell 1000 Yield Focus ETF 8.5 20 44 11.2 -1.5
FXO First Trust Financials AlphaDEX Fund 8.5 61 3 13.4 +0.7
HOMZ Hoya Capital Housing ETF 8.4 30 34 10.0 -2.7
XHB SPDR S&P Homebuilders ETF 8.2 45 19 11.7 -1.0
WLDR Affinity World Leaders Equity ETF 8.2 67 -3 10.1 -2.6
FTGS First Trust Growth Strength ETF 8.2 60 4 9.1 -3.6
STXV Strive 1000 Value ETF 8.2 18 46 9.2 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 8.1 59 5 7.9 -4.8
XJR iShares ESG Screened S&P Small-Cap ETF 8.1 12 52 8.1 -4.6
BRNY Burney U.S. Factor Rotation ETF 8.0 79 -15 8.8 -3.9
VALQ American Century STOXX U.S. Quality Value ETF 8.0 29 35 10.5 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 40 9.6 -3.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.9 69 -5 8.1 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 7.8 12 52 6.9 -5.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.7 35 29 9.2 -3.5
XRT SPDR S&P Retail ETF 7.7 35 29 5.3 -7.4
DVY iShares Select Dividend ETF 7.7 39 25 10.5 -2.2
ISCV iShares Morningstar Small Cap Value ETF 7.6 6 58 9.0 -3.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 7.6 30 34 6.4 -6.3
IUS Invesco Strategic US ETF 7.6 19 45 7.9 -4.8
XMMO Invesco S&P MidCap Momentum ETF 7.5 33 31 6.9 -5.9
BTHM BlackRock Future U.S. Themes ETF 7.5 60 4 6.4 -6.3
AVUS Avantis U.S. Equity ETF 7.5 15 49 7.5 -5.2
RFV Invesco S&P Midcap 400 Pure Value ETF 7.4 35 29 12.4 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 7.4 6 58 9.5 -3.2
JOET Virtus Terranova US Quality Momentum ETF 7.4 29 35 7.5 -5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.4 9 55 5.0 -7.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 46 9.3 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.3 75 -11 6.9 -5.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.3 39 25 10.7 -2.0
VLUE iShares MSCI USA Value Factor ETF 7.3 15 49 12.4 -0.3
MAGA Point Bridge GOP Stock Tracker ETF 7.2 72 -8 7.2 -5.5
VDE Vanguard Energy Index Fund 7.1 10 54 8.1 -4.6
MDY SPDR S&P Midcap 400 ETF Trust 7.1 22 42 8.5 -4.2
AVSC Avantis U.S Small Cap Equity ETF 7.1 25 39 5.7 -7.0
VOE Vanguard Mid-Cap Value Index Fund 7.1 7 57 9.0 -3.7
RECS Columbia Research Enhanced Core ETF 7.0 15 49 7.5 -5.3
ROUS Hartford Multifactor US Equity ETF 7.0 19 45 8.9 -3.8
FDMO Fidelity Momentum Factor ETF 7.0 29 35 6.4 -6.3
RAYD Rayliant Quantitative Developed Market Equity ETF 7.0 80 -16 9.3 -3.4
FENY Fidelity MSCI Energy Index ETF 7.0 8 56 8.3 -4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.0 15 49 8.8 -3.9
PSCF Invesco S&P SmallCap Financials ETF 7.0 29 35 12.2 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 7.0 17 47 7.5 -5.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.0 15 49 7.5 -5.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 7.0 35 29 9.1 -3.6
TPSC Timothy Plan US Small Cap Core ETF 7.0 52 12 9.2 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.9 15 49 7.5 -5.2
JVAL JPMorgan U.S. Value Factor ETF 6.9 12 52 10.1 -2.6
IJH iShares Core S&P Mid-Cap ETF 6.9 5 59 8.7 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 6.9 39 25 8.3 -4.4
SPMD SPDR Portfolio Mid Cap ETF 6.9 5 59 8.7 -4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.9 10 54 8.6 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 6.8 41 23 8.1 -4.6
DES WisdomTree U.S. SmallCap Dividend Fund 6.8 38 26 10.5 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 6.7 12 52 8.6 -4.1
DFAS Dimensional U.S. Small Cap ETF 6.7 28 36 7.4 -5.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 6.7 80 -16 8.5 -4.2
XMHQ Invesco S&P MidCap Quality ETF 6.6 25 39 9.6 -3.2
RYJ Invesco Raymond James SB-1 Equity ETF 6.6 81 -17 5.7 -7.0
DRLL Strive U.S. Energy ETF 6.6 41 23 7.8 -4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.6 19 45 7.5 -5.2
ZIG The Acquirers Fund 6.5 89 -25 18.8 +6.1
PSCI Invesco S&P SmallCap Industrials ETF 6.5 29 35 8.3 -4.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.5 25 39 8.2 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.5 19 45 7.3 -5.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.5 30 34 9.1 -3.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.4 25 39 8.2 -4.6
IGE iShares North American Natural Resources ETF 6.4 40 24 7.8 -4.9
GNR SPDR S&P Global Natural Resources ETF 6.4 40 24 10.9 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 6.3 15 49 8.2 -4.5
VUSE Vident Core US Equity Fund 6.3 50 14 7.8 -4.9
EQRR ProShares Equities for Rising Rates ETF 6.3 35 29 10.4 -2.3
EPS WisdomTree U.S. Earnings 500 Fund 6.3 8 56 7.9 -4.8
STLV iShares Factors US Value Style ETF 6.2 25 39 11.0 -1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.2 37 27 9.2 -3.6
HAP VanEck Natural Resources ETF 6.2 49 15 9.5 -3.3
RPV Invesco S&P 500 Pure Value ETF 6.2 35 29 13.4 +0.7
RNMC Mid Cap US Equity Select ETF 6.2 60 4 9.3 -3.4
FXN First Trust Energy AlphaDEX Fund 6.2 64 0 6.8 -6.0
FILL iShares MSCI Global Energy Producers ETF 6.2 39 25 10.1 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.1 61 3 6.9 -5.8
RFFC RiverFront Dynamic US Flex-Cap ETF 6.1 52 12 7.7 -5.0
FXZ First Trust Materials AlphaDEX Fund 6.1 64 0 13.8 +1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.0 82 -18 6.9 -5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.0 15 49 9.9 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 6.0 18 46 10.0 -2.7
CLRG IQ Chaikin U.S. Large Cap ETF 6.0 25 39 7.4 -5.3
MDYV SPDR S&P 400 Mid Cap Value ETF 6.0 15 49 9.9 -2.8
SSLY Syntax Stratified SmallCap ETF 6.0 35 29 7.8 -4.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.0 25 39 7.0 -5.7
CSML IQ Chaikin U.S. Small Cap ETF 5.9 35 29 7.1 -5.6
IWM iShares Russell 2000 ETF 5.9 19 45 4.7 -8.0
RNSC Small Cap US Equity Select ETF 5.9 60 4 9.6 -3.1
FMAT Fidelity MSCI Materials Index ETF 5.9 84 -20 7.3 -5.4
IWD iShares Russell 1000 Value ETF 5.9 18 46 7.9 -4.8
VONV Vanguard Russell 1000 Value Index Fund 5.9 8 56 8.0 -4.7
TTAC TrimTabs US Free Cash Flow Quality ETF 5.9 59 5 7.5 -5.2
SSPY Syntax Stratified LargeCap ETF 5.8 30 34 7.7 -5.0
VTWO Vanguard Russell 2000 Index Fund 5.8 10 54 4.4 -8.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 5.8 38 26 12.1 -0.7
RPG Invesco S&P 500 Pure Growth ETF 5.8 35 29 9.1 -3.6
VTV Vanguard Value Index Fund 5.8 4 60 8.5 -4.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.8 64 0 8.3 -4.4
ISMD Inspire Small/Mid Cap Impact ETF 5.8 48 16 6.2 -6.5
VAW Vanguard Materials Index Fund 5.8 10 54 8.8 -3.9
QLC FlexShares US Quality Large Cap Index Fund 5.7 25 39 7.2 -5.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.7 6 58 5.9 -6.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.6 20 44 8.7 -4.0
IYM iShares U.S. Basic Materials ETF 5.6 39 25 10.3 -2.4
NDIV Amplify Natural Resources Dividend Income ETF 5.6 59 5 13.8 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 59 5 5.0 -7.7
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 46 8.5 -4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.5 15 49 8.0 -4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.5 9 55 7.1 -5.6
IYE iShares U.S. Energy ETF 5.5 39 25 7.9 -4.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.4 40 24 8.6 -4.1
VYM Vanguard High Dividend Yield Index ETF 5.4 6 58 8.9 -3.8
DTD WisdomTree U.S.Total Dividend Fund 5.4 28 36 8.1 -4.6
JHSC John Hancock Multifactor Small Cap ETF 5.4 42 22 7.5 -5.2
PWV Invesco Dynamic Large Cap Value ETF 5.4 58 6 9.5 -3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.4 25 39 6.9 -5.8
SPLV Invesco S&P 500 Low Volatility ETF 5.4 25 39 6.9 -5.8
DIVB iShares Core Dividend 5.4 5 59 9.5 -3.2
VB Vanguard Small-Cap ETF 5.3 5 59 6.3 -6.4
ILCV iShares Morningstar Value ETF 5.3 4 60 8.2 -4.5
RYF Invesco S&P 500 Equal Weight Financials ETF 5.3 40 24 9.5 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 5.2 4 60 6.4 -6.3
JHML John Hancock Multifactor Large Cap ETF 5.2 29 35 6.9 -5.9
IWS iShares Russell Mid-Cap Value ETF 5.2 23 41 7.8 -4.9
SCHA Schwab U.S. Small-Cap ETF 5.2 4 60 5.9 -6.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.1 15 49 9.5 -3.2
VFH Vanguard Financials Index Fund 5.1 10 54 9.5 -3.2
LRGF iShares Edge MSCI Multifactor USA ETF 5.1 8 56 7.5 -5.2
FNCL Fidelity MSCI Financials Index ETF 5.1 8 56 9.5 -3.2
XLE Energy Select Sector SPDR Fund 5.1 10 54 8.6 -4.2
IXC iShares Global Energy ETF 5.1 40 24 9.2 -3.5
RYE Invesco S&P 500 Equal Weight Energy ETF 5.1 40 24 8.5 -4.2
IWX iShares Russell Top 200 Value ETF 5.1 20 44 7.9 -4.8
JAVA JPMorgan Active Value ETF 5.1 44 20 7.2 -5.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.0 15 49 6.4 -6.4
QDF FlexShares Quality Dividend Index Fund 5.0 37 27 8.4 -4.3
IYF iShares U.S. Financials ETF 5.0 39 25 8.8 -3.9
SCHM Schwab U.S. Mid-Cap ETF 5.0 4 60 6.8 -5.9
ISCB iShares Morningstar Small-Cap ETF 5.0 4 60 5.5 -7.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.0 17 47 6.0 -6.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.0 60 4 6.4 -6.3
DFAU Dimensional US Core Equity Market ETF 5.0 12 52 6.6 -6.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.9 12 52 6.3 -6.4
FCG First Trust Natural Gas ETF 4.9 60 4 11.0 -1.7
SFYX Sofi Next 500 ETF 4.9 0 64 7.0 -5.7
VSLU Applied Finance Valuation Large Cap ETF 4.9 49 15 7.2 -5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.9 63 1 3.9 -8.9
SMDY Syntax Stratified MidCap ETF 4.9 35 29 8.5 -4.3
GSPY Gotham Enhanced 500 ETF 4.9 50 14 6.8 -5.9
MGV Vanguard Mega Cap Value ETF 4.8 7 57 8.3 -4.4
WCEO Hypatia Women CEO ETF 4.8 85 -21 6.5 -6.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -1 6.1 -6.6
RNLC Large Cap US Equity Select ETF 4.8 60 4 8.0 -4.7
DHS WisdomTree U.S. High Dividend Fund 4.8 38 26 10.6 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 44 7.3 -5.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.8 35 29 7.4 -5.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.8 35 29 7.4 -5.3
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 60 8.0 -4.7
FSST Fidelity Sustainability U.S. Equity ETF 4.7 59 5 6.0 -6.7
CATH Global X S&P 500 Catholic Values Custom ETF 4.7 29 35 6.2 -6.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.7 28 36 7.8 -5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -6 3.4 -9.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.7 60 4 4.7 -8.0
RESP WisdomTree US ESG Fund of Benef Interest 4.6 28 36 7.5 -5.2
STXK Strive Small-Cap ETF 4.6 18 46 5.7 -7.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.6 52 12 6.6 -6.1
TPLC Timothy Plan US Large Cap Core ETF 4.6 52 12 7.1 -5.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 27 37 6.9 -5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.5 29 35 6.5 -6.2
FDWM Fidelity Women's Leadership ETF 4.5 59 5 6.2 -6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.5 7 57 6.2 -6.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.5 35 29 9.7 -3.0
SFY SoFi Select 500 ETF 4.5 0 64 6.6 -6.1
FMIL Fidelity New Millennium ETF 4.5 59 5 6.6 -6.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.5 35 29 9.7 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 14 9.0 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 4.5 39 25 14.3 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 55 7.2 -5.5
MBOX Freedom Day Dividend ETF 4.4 39 25 9.1 -3.6
VXF Vanguard Extended Market Index Fund 4.4 6 58 4.3 -8.4
HLAL Wahed FTSE USA Shariah ETF 4.4 50 14 6.0 -6.7
VO Vanguard Mid-Cap Index Fund 4.4 4 60 7.0 -5.7
DIVD Altrius Global Dividend ETF 4.3 49 15 12.3 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 46 7.1 -5.6
QDIV Global X S&P 500 Quality Dividend ETF 4.3 20 44 9.9 -2.8
HEET Hartford Schroders ESG US Equity ETF 4.3 39 25 7.3 -5.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.3 52 12 7.4 -5.3
TPHD Timothy Plan High Dividend Stock ETF 4.3 52 12 7.5 -5.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 4.3 127 -63 4.4 -8.3
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 60 7.3 -5.4
SPTM SPDR Portfolio Total Stock Market ETF 4.2 3 61 6.7 -6.0
DFUS Dimensional U.S. Equity ETF 4.2 11 53 6.4 -6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 60 7.2 -5.5
FQAL Fidelity Quality Factor ETF 4.2 29 35 7.4 -5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.2 15 49 6.0 -6.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.2 14 50 6.3 -6.4
NUSC Nuveen ESG Small-Cap ETF 4.1 30 34 5.9 -6.9
FDVV Fidelity Core Dividend ETF 4.1 29 35 11.7 -1.0
ACVF American Conservative Values ETF 4.1 75 -11 5.6 -7.1
IWV iShares Russell 3000 ETF 4.1 20 44 6.1 -6.6
VTHR Vanguard Russell 3000 Index Fund 4.1 10 54 6.2 -6.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 53 6.9 -5.8
FDM First Trust Dow Jones Select Microcap Index Fund 4.1 60 4 9.9 -2.8
SDY SPDR S&P Dividend ETF 4.1 35 29 7.4 -5.3
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 44 7.4 -5.3
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 55 7.2 -5.5
FDRR Fidelity Dividend ETF for Rising Rates 4.0 29 35 9.6 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 61 6.2 -6.5
SCHB Schwab U.S. Broad Market ETF 4.0 3 61 6.3 -6.4
VTI Vanguard Total Stock Market Index Fund 4.0 3 61 6.1 -6.6
SIZE iShares MSCI USA Size Factor ETF 4.0 15 49 7.0 -5.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.0 25 39 7.0 -5.7
NULV Nuveen ESG Large-Cap Value ETF 4.0 25 39 8.9 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 53 6.3 -6.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -16 7.4 -5.3
ORFN Constrained Capital ESG Orphans ETF 3.9 75 -11 6.8 -5.9
EQWL Invesco Russell Top 200 Equal Weight ETF 3.9 25 39 7.8 -4.9
HDUS Hartford Disciplined US Equity ETF 3.9 19 45 7.5 -5.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.9 60 4 9.1 -3.6
IUSG iShares Core S&P US Growth ETF 3.9 4 60 6.6 -6.1
ESGS Columbia Sustainable U.S. Equity Income ETF 3.9 35 29 8.1 -4.6
DGRO iShares Core Dividend Growth ETF 3.9 8 56 7.8 -4.9
SCHK Schwab 1000 Index ETF 3.9 5 59 6.4 -6.3
NANR SPDR S&P North American Natural Resources ETF 3.9 35 29 7.9 -4.9
IWB iShares Russell 1000 ETF 3.9 15 49 6.2 -6.5
VONE Vanguard Russell 1000 ETF 3.9 8 56 6.3 -6.4
IYY iShares Dow Jones U.S. ETF 3.9 20 44 6.2 -6.5
RNDV US Equity Dividend Select ETF 3.9 50 14 11.0 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.9 35 29 6.9 -5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 27 7.9 -4.9
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 61 6.4 -6.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.8 17 47 6.5 -6.2
KBE SPDR S&P Bank ETF 3.8 35 29 13.4 +0.7
SCHX Schwab U.S. Large-Cap ETF 3.8 3 61 6.3 -6.4
QUAL iShares MSCI Usa Quality Factor ETF 3.8 15 49 7.5 -5.2
WKLY SoFi Weekly Dividend ETF 3.8 49 15 9.3 -3.5
IWR iShares Russell Midcap ETF 3.8 18 46 6.7 -6.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.8 35 29 9.7 -3.0
FBCV Fidelity Blue Chip Value ETF 3.8 59 5 7.8 -4.9
SHE SPDR SSGA Gender Diversity Index ETF 3.8 20 44 6.4 -6.3
PBUS Invesco PureBeta MSCI USA ETF 3.8 4 60 6.4 -6.3
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 52 7.0 -5.7
SPHQ Invesco S&P 500 Quality ETF 3.8 15 49 6.8 -5.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 -11 6.0 -6.7
PSCM Invesco S&P SmallCap Materials ETF 3.7 29 35 7.1 -5.6
DFND Siren DIVCON Dividend Defender ETF 3.7 150 -86 5.9 -6.8
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 21 7.2 -5.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 59 5 6.3 -6.4
XHS SPDR S&P Health Care Services ETF 3.7 35 29 0.1 -12.6
IVV iShares Core S&P 500 ETF 3.7 3 61 6.5 -6.2
VOO VANGUARD S&P 500 ETF 3.7 3 61 6.5 -6.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.7 2 62 6.4 -6.3
SPY SPDR S&P 500 ETF Trust 3.7 9 55 6.4 -6.3
SPLG SPDR Portfolio S&P 500 ETF 3.7 3 61 6.5 -6.2
VV Vanguard Large-Cap Index Fund 3.7 4 60 6.3 -6.4
PFI Invesco DWA Financial Momentum ETF 3.7 60 4 7.4 -5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 4 8.8 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 57 6.3 -6.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 15 6.2 -6.5
STRV Strive 500 ETF 3.6 5 59 6.3 -6.4
VOTE Engine No. 1 Transform 500 ETF 3.6 5 59 6.2 -6.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 51 6.7 -6.0
ESGU iShares MSCI USA ESG Optimized ETF 3.6 15 49 6.4 -6.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 49 7.7 -5.1
VOOG Vanguard S&P 500 Growth ETF 3.6 10 54 6.5 -6.2
IVW iShares S&P 500 Growth ETF 3.6 18 46 6.4 -6.3
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 35 12.4 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 60 6.6 -6.2
ETHO Etho Climate Leadership U.S. ETF 3.6 47 17 5.7 -7.0
SAMT Strategas Macro Thematic Opportunities ETF 3.6 65 -1 4.2 -8.5
PFM Invesco Dividend Achievers ETF 3.5 53 11 6.8 -5.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 27 37 5.9 -6.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 27 37 6.2 -6.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 44 6.2 -6.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.5 20 44 6.6 -6.2
AMID Argent Mid Cap ETF 3.5 52 12 9.6 -3.1
HKND Humankind US Stock ETF 3.5 11 53 8.2 -4.5
CRAK VanEck Oil Refiners ETF 3.5 59 5 13.1 +0.4
BIBL Inspire ETF 3.5 35 29 6.0 -6.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 18 10.2 -2.5
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 14 7.3 -5.4
KBWP Invesco KBW Property & Casualty Insurance ETF 3.5 35 29 7.3 -5.4
FLLV Franklin Liberty U.S. Low Volatility ETF 3.5 29 35 6.6 -6.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 30 34 9.9 -2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 70 -6 2.2 -10.5
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 25 8.6 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 34 5.7 -7.0
XLF Financial Select Sector SPDR Fund 3.4 10 54 8.2 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 25 4.4 -8.3
IWL iShares Russell Top 200 ETF 3.3 15 49 6.1 -6.6
SIXA 6 Meridian Mega Cap Equity ETF 3.3 82 -18 8.4 -4.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.3 60 4 12.1 -0.6
RVRB Reverb ETF 3.3 30 34 6.3 -6.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 64 6.2 -6.5
ESG FlexShares STOXX US ESG Impact Index Fund 3.3 32 32 6.3 -6.4
KRE SPDR S&P Regional Banking ETF 3.3 35 29 13.8 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -6 6.3 -6.4
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 29 7.2 -5.5
IWO iShares Russell 2000 Growth ETF 3.3 23 41 3.0 -9.7
FFTY Innovator IBD 50 ETF 3.3 80 -16 5.0 -7.7
VTWG Vanguard Russell 2000 Growth Index Fund 3.3 15 49 3.1 -9.6
OALC OneAscent Large Cap Core ETF 3.3 76 -12 6.6 -6.1
AILV Alpha Intelligent - Large Cap Value ETF 3.2 85 -21 7.2 -5.5
MGC Vanguard Mega Cap Index Fund 3.2 7 57 6.2 -6.5
SNPG Xtrackers S&P 500 Growth ESG ETF 3.2 15 49 6.5 -6.2
YPS Arrow Reverse Cap 500 ETF 3.2 29 35 7.1 -5.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.2 12 52 8.7 -4.0
KRMA Global X Conscious Companies ETF 3.2 43 21 6.7 -6.0
PRN Invesco DWA Industrials Momentum ETF 3.1 60 4 6.9 -5.8
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 49 7.0 -5.7
FDLO Fidelity Low Volatility Factor ETF 3.1 29 35 6.2 -6.5
DGT SPDR Global Dow ETF 3.0 50 14 8.2 -4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -11 6.4 -6.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 49 15 5.8 -6.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 44 8.0 -4.7
SMMD iShares Russell 2500 ETF 3.0 15 49 6.6 -6.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 4 8.8 -3.9
VCR Vanguard Consumer Discretionary Index Fund 3.0 10 54 5.3 -7.4
DEW WisdomTree Global High Dividend Fund 3.0 58 6 11.0 -1.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.0 40 24 4.8 -7.9
SPHB Invesco S&P 500 High Beta ETF 3.0 25 39 4.7 -8.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 56 5.6 -7.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 12 8.1 -4.6
IWC iShares Micro-Cap ETF 2.9 60 4 -4.5 -17.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.9 48 16 8.2 -4.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.9 65 -1 7.4 -5.3
VIG Vanguard Dividend Appreciation Index Fund 2.9 6 58 7.0 -5.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.9 20 44 6.9 -5.8
TOK iShares MSCI Kokusai ETF 2.9 25 39 6.7 -6.0
JEPI JPMorgan Equity Premium Income ETF 2.9 35 29 6.3 -6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 55 6.9 -5.8
DUHP Dimensional US High Profitability ETF 2.8 22 42 8.9 -3.8
VEGN US Vegan Climate ETF 2.8 60 4 5.7 -7.0
PSCE Invesco S&P SmallCap Energy ETF 2.8 29 35 7.0 -5.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 2.8 40 24 8.9 -3.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.8 75 -11 6.7 -6.0
LYFE 2nd Vote Life Neutral Plus ETF 2.8 75 -11 7.7 -5.0
BLES Inspire Global Hope Large Cap ETF 2.8 49 15 7.7 -5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 26 7.6 -5.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -6 7.0 -5.7
GRZZ Grizzle Growth ETF 2.7 75 -11 7.1 -5.6
URTH iShares MSCI World ETF 2.7 24 40 6.8 -5.9
HDV iShares Core High Dividend ETF 2.7 8 56 10.0 -2.7
VDNI V-Shares US Leadership Diversity ETF 2.7 29 35 6.5 -6.2
UDI USCF Dividend Income Fund 2.7 65 -1 9.2 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 4 5.3 -7.4
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -15 5.9 -6.8
DEF Invesco Defensive Equity ETF 2.7 55 9 7.3 -5.4
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 39 8.5 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 58 2.1 -10.6
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 54 6.5 -6.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 49 6.8 -5.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.6 35 29 3.5 -9.2
LGLV SPDR Russell 1000 Low Volatility ETF 2.6 12 52 6.3 -6.4
OEF iShares S&P 100 ETF 2.6 20 44 6.1 -6.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.6 41 23 7.5 -5.2
HAPY Harbor Corporate Culture Leaders ETF 2.6 36 28 4.7 -8.1
CGDV Capital Group Dividend Value ETF 2.5 33 31 6.6 -6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 39 7.9 -4.8
VRAI Virtus Real Asset Income ETF 2.5 55 9 8.5 -4.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 39 7.9 -4.8
XLB Materials Select Sector SPDR Fund 2.5 10 54 8.3 -4.4
RTM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 24 9.5 -3.2
VT Vanguard Total World Stock ETF 2.5 7 57 7.1 -5.6
ACWI iShares MSCI ACWI ETF 2.4 32 32 7.0 -5.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 4 7.6 -5.1
IUSV iShares Core S&P U.S. Value ETF 2.4 4 60 7.3 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 55 6.8 -5.9
ABEQ Absolute Core Strategy ETF 2.4 85 -21 5.0 -7.7
SCHD Schwab U.S. Dividend Equity ETF 2.4 6 58 9.9 -2.8
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.4 15 49 7.6 -5.1
IQSU IQ Candriam ESG US Equity ETF 2.4 9 55 5.9 -6.8
XLY Consumer Discretionary Select Sector SPDR Fund 2.4 10 54 5.6 -7.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.3 60 4 5.8 -6.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 19 11.0 -1.7
MXI iShares Global Materials ETF 2.3 40 24 9.6 -3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 4 6.0 -6.7
HAPI Harbor Corporate Culture ETF 2.3 36 28 5.9 -6.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 57 6.3 -6.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 34 14.1 +1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.2 55 9 7.1 -5.6
JHDV John Hancock U.S. High Dividend ETF 2.2 34 30 8.7 -4.0
PEXL Pacer US Export Leaders ETF 2.2 60 4 7.4 -5.3
XLV Health Care Select Sector SPDR Fund 2.2 10 54 9.2 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 35 8.7 -4.0
PSL Invesco DWA Consumer Staples Momentum ETF 2.2 60 4 5.7 -7.1
AIEQ AI Powered Equity ETF 2.2 75 -11 2.6 -10.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 15 7.9 -4.8
WBIY WBI Power Factor High Dividend ETF 2.2 70 -6 14.2 +1.5
VHT Vanguard Health Care Index Fund 2.2 10 54 7.2 -5.5
IVE iShares S&P 500 Value ETF 2.1 18 46 6.9 -5.8
VOOV Vanguard S&P 500 Value ETF 2.1 10 54 7.1 -5.6
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 56 7.1 -5.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 60 7.1 -5.6
QGRO American Century STOXX U.S. Quality Growth ETF 2.1 29 35 6.2 -6.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.1 42 22 6.9 -5.8
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 54 6.4 -6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 54 6.4 -6.3
OSCV Opus Small Cap Value Plus ETF 2.1 79 -15 7.0 -5.7
YALL God Bless America ETF 2.1 65 -1 3.8 -8.9
RTH VanEck Retail ETF 2.0 35 29 6.4 -6.3
PSET Principal Price Setters Index ETF 2.0 15 49 7.1 -5.7
TMDV ProShares Russell US Dividend Growers ETF 2.0 36 28 6.6 -6.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 48 7.1 -5.6
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 14 7.8 -5.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 57 10.7 -2.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.9 108 -44 2.9 -9.8
IXG iShares Global Financials ETF 1.9 40 24 9.6 -3.1
SNPV Xtrackers S&P ESG Value ETF 1.9 15 49 7.9 -4.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 54 6.3 -6.4
IYC iShares U.S. Consumer Services ETF 1.9 39 25 4.3 -8.5
USMV iShares Edge MSCI Min Vol USA ETF 1.9 15 49 6.7 -6.0
ACSI American Customer Satisfaction Core Alpha ETF 1.9 65 -1 6.4 -6.3
NULC Nuveen ESG Large-Cap ETF 1.9 20 44 6.5 -6.2
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 15 8.9 -3.8
NETZ Engine No 1 Transform Climate ETF 1.9 75 -11 6.8 -5.9
CGUS Capital Group Core Equity ETF 1.8 33 31 6.1 -6.6
IXJ iShares Global Healthcare ETF 1.8 40 24 8.1 -4.6
DVND Touchstone Dividend Select ETF 1.8 67 -3 7.2 -5.5
GLOF iShares Global Equity Factor ETF 1.8 20 44 9.1 -3.6
STXD Strive 1000 Dividend Growth ETF 1.8 35 29 6.8 -5.9
BOSS Global X Founder-Run Companies ETF 1.8 45 19 3.3 -9.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.8 49 15 6.4 -6.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -31 2.6 -10.1
GK AdvisorShares Gerber Kawasaki ETF 1.8 81 -17 5.3 -7.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -11 7.6 -5.1
PY Principal Shareholder Yield Index ETF 1.8 15 49 8.5 -4.2
DSI iShares MSCI KLD 400 Social ETF 1.8 25 39 6.4 -6.4
PRAY FIS Biblically Responsible Risk Managed ETF 1.7 68 -4 6.4 -6.3
XVV iShares ESG Screened S&P 500 ETF 1.7 8 56 6.4 -6.4
XLG Invesco S&P 500 Top 50 ETF 1.7 20 44 5.7 -7.0
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -1 8.9 -3.8
BBLU EA Bridgeway Blue Chip ETF 1.7 15 49 6.8 -5.9
IOO iShares Global 100 ETF 1.7 40 24 6.8 -6.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.7 12 52 6.4 -6.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -11 5.2 -7.5
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 34 7.4 -5.3
EGIS 2nd Vote Society Defended ETF 1.7 75 -11 7.4 -5.3
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 55 6.2 -6.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 29 8.0 -4.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.7 85 -21 7.5 -5.2
GRNR Global X Green Building ETF 1.7 45 19 8.1 -4.6
UPWD JPMorgan Social Advancement ETF 1.7 49 15 6.4 -6.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.7 36 28 9.0 -3.7
DIVY Sound Equity Income ETF 1.7 45 19 10.9 -1.8
SUSA iShares MSCI USA ESG Select ETF 1.7 25 39 6.4 -6.3
GDVD R3 Global Dividend Growth ETF 1.6 88 -24 7.1 -5.6
PSCT Invesco S&P SmallCap Information Technology ETF 1.6 29 35 6.2 -6.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 54 6.6 -6.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 44 6.3 -6.5
GURU Global X Guru Index ETF 1.6 75 -11 5.0 -7.7
XTN SPDR S&P Transportation ETF 1.6 35 29 2.8 -9.9
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.5 107 -43 6.9 -5.8
GENY Principal Millennials Index ETF 1.5 45 19 7.5 -5.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 112 -48 5.6 -7.1
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 9 5.7 -7.0
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 41 5.4 -7.3
WGRO WisdomTree U.S. Growth & Momentum Fund 1.5 55 9 7.6 -5.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.5 28 36 6.9 -5.8
RXI iShares Global Consumer Discretionary ETF 1.4 40 24 6.5 -6.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -1 8.8 -4.0
NTZG Nuveen Global Net Zero Transition ETF 1.4 55 9 5.9 -6.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 27 37 6.2 -6.5
AHOY Newday Ocean Health ETF 1.3 75 -11 6.7 -6.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.3 39 25 6.6 -6.1
CGV Conductor Global Equity Value ETF 1.3 128 -64 12.2 -0.5
ICAP InfraCap Equity Income Fund ETF 1.3 80 -16 11.6 -1.1
FPX First Trust US IPO Index Fund 1.3 57 7 1.4 -11.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 58 5.3 -7.4
BFIT Global X Health & Wellness ETF 1.3 50 14 6.2 -6.5
FIDU Fidelity MSCI Industrials Index ETF 1.3 8 56 6.3 -6.4
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 42 6.3 -6.4
FVD First Trust Value Line Dividend Index Fund 1.2 67 -3 6.9 -5.8
LVOL American Century Low Volatility ETF 1.2 29 35 6.5 -6.2
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 57 5.2 -7.5
UVDV UVA Dividend Value ETF 1.2 80 -16 8.0 -4.7
VIS Vanguard Industrials Index Fund 1.2 10 54 6.0 -6.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 3 8.4 -4.3
PHO Invesco Water Resources ETF 1.2 60 4 4.8 -7.9
FIW First Trust Water ETF 1.2 53 11 4.8 -8.0
DURA VanEck Morningstar Durable Dividend ETF 1.2 29 35 8.5 -4.2
ILCG iShares Morningstar Growth ETF 1.2 4 60 5.1 -7.6
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 54 6.1 -6.7
IYH iShares U.S. Healthcare ETF 1.2 39 25 8.0 -4.7
CGGR Capital Group Growth ETF 1.2 39 25 4.4 -8.3
FXL First Trust Technology AlphaDEX Fund 1.2 61 3 6.1 -6.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 46 18 7.1 -5.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 40 24 4.7 -8.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.1 75 -11 6.7 -6.1
DIP BTD Capital Fund 1.1 129 -65 8.2 -4.5
DFNL Davis Select Financial ETF 1.1 62 2 9.9 -2.8
CBSE Changebridge Capital Sustainable Equity ETF 1.1 85 -21 3.0 -9.7
JZRO Janus Henderson Net Zero Transition Resources ETF 1.1 60 4 7.8 -4.9
JGRO JPMorgan Active Growth ETF 1.1 44 20 4.5 -8.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 46 6.6 -6.1
EDUT Global X Education ETF 1.0 50 14 2.7 -10.0
PBS Invesco Dynamic Media ETF 1.0 63 1 7.3 -5.4
PSCU Invesco S&P SmallCap Utilities ETF 1.0 29 35 6.6 -6.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 4 10.5 -2.3
ECOZ TrueMark ESG Active Opportunities ETF 1.0 58 6 5.2 -7.5
KCAL Subversive Food Security ETF 1.0 75 -11 7.6 -5.1
GAMR ETFMG Video Game Tech ETF 1.0 75 -11 7.0 -5.7
PPH VanEck Pharmaceutical ETF 1.0 35 29 12.9 +0.2
SFYF SoFi 50 ETF 1.0 29 35 -6.7 -19.4
LCF Touchstone US Large Cap Focused ETF 1.0 69 -5 5.3 -7.4
RUFF Alpha Dog ETF 1.0 90 -26 5.9 -6.9
PWB Invesco Dynamic Large Cap Growth ETF 1.0 56 8 5.5 -7.2
IPDP Dividend Performers ETF 1.0 89 -25 6.8 -5.9
IYK iShares U.S. Consumer Goods ETF 1.0 39 25 6.6 -6.1
FLV American Century Focused Large Cap Value ETF 1.0 42 22 7.2 -5.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 64 0 7.4 -5.3
IAT iShares U.S. Regional Banks ETF 1.0 39 25 14.0 +1.3
AILG Alpha Intelligent - Large Cap Growth ETF 1.0 85 -21 4.3 -8.4
USAI Pacer American Energy Independence ETF 1.0 75 -11 4.0 -8.7
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -21 3.4 -9.3
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -31 5.6 -7.1
EINC VanEck Energy Income ETF 1.0 46 18 5.0 -7.7
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 19 5.3 -7.4
ENFR Alerian Energy Infrastructure ETF 1.0 35 29 5.0 -7.7
ERTH Invesco MSCI Sustainable Future ETF 0.9 56 8 4.5 -8.2
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 35 3.4 -9.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -1 6.4 -6.4
PXJ Invesco Dynamic Oil & Gas Services ETF 0.9 63 1 0.3 -12.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 39 25 1.7 -11.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 29 -1.6 -14.3
OIH VanEck Oil Services ETF 0.9 35 29 1.7 -11.0
MGMT Ballast Small/Mid Cap ETF 0.9 110 -46 7.8 -4.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.9 18 46 6.0 -6.7
SXQG 6 Meridian Quality Growth ETF 0.9 100 -36 5.4 -7.3
SRHQ SRH U.S. Quality ETF 0.9 35 29 9.6 -3.1
XITK SPDR FactSet Innovative Technology ETF 0.9 45 19 0.3 -12.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 57 7 5.2 -7.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.9 60 4 5.2 -7.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 29 5.4 -7.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 25 9.5 -3.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 6 3.9 -8.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 19 -4.3 -17.0
FBCG Fidelity Blue Chip Growth ETF 0.9 59 5 2.5 -10.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 46 6.9 -5.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 49 4.5 -8.2
ENTR Entrepreneur 30 Fund 0.9 49 15 2.4 -10.3
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 57 1.6 -11.1
IYG iShares US Financial Services ETF 0.8 39 25 8.8 -3.9
FPAG FPA Global Equity ETF 0.8 49 15 6.5 -6.2
IYT iShares Transportation Average ETF 0.8 39 25 3.3 -9.4
PUI Invesco DWA Utilities Momentum ETF 0.8 60 4 5.9 -6.8
IDU iShares U.S. Utilities ETF 0.8 39 25 5.9 -6.8
VPU Vanguard Utilities Index Fund 0.8 10 54 6.3 -6.4
FUTY Fidelity MSCI Utilities Index ETF 0.8 8 56 6.4 -6.4
UTES Virtus Reaves Utilities ETF 0.8 49 15 5.6 -7.1
FXU First Trust Utilities AlphaDEX Fund 0.8 64 0 7.2 -5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 44 7.3 -5.4
MILN Global X Millennial Consumer ETF 0.8 50 14 2.9 -9.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 52 6.5 -6.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -11 7.8 -4.9
PSI Invesco Dynamic Semiconductors ETF 0.8 56 8 6.9 -5.8
IAI iShares U.S. Broker-Dealers ETF 0.8 39 25 9.2 -3.5
KCE SPDR S&P Capital Markets ETF 0.8 35 29 9.5 -3.2
SUBS Fount Subscription Economy ETF 0.7 70 -6 5.1 -7.6
DUSA Davis Select U.S. Equity ETF 0.7 61 3 10.2 -2.5
DWLD Davis Select Worldwide ETF 0.7 62 2 8.8 -3.9
FDHT Fidelity Digital Health ETF 0.7 39 25 0.2 -12.5
FXH First Trust Health Care AlphaDEX Fund 0.7 61 3 7.5 -5.2
NUDV Nuveen ESG Dividend ETF 0.7 25 39 8.4 -4.3
IHF iShares U.S. Healthcare Providers ETF 0.7 39 25 6.7 -6.0
NZRO Strategy Shares Halt Climate Change ETF 0.7 95 -31 2.0 -10.8
PINK Simplify Health Care ETF 0.7 50 14 5.2 -7.5
SDIV Global X SuperDividend ETF 0.7 58 6 21.0 +8.3
BMED BlackRock Future Health ETF 0.7 85 -21 2.0 -10.7
TMFX Motley Fool Next Index ETF 0.7 50 14 4.0 -8.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.7 53 11 9.9 -2.8
IPO Renaissance IPO ETF 0.7 60 4 11.0 -1.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 124 -60 14.0 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 36 5.4 -7.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 14 5.9 -6.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 9 6.5 -6.2
EQUL IQ Engender Equality ETF 0.7 45 19 7.8 -4.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.6 29 35 6.0 -6.7
PBJ Invesco Dynamic Food & Beverage ETF 0.6 63 1 5.7 -7.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 43 4.3 -8.4
LVHD Legg Mason Low Volatility High Dividend ETF 0.6 27 37 8.6 -4.1
SQEW LeaderShares Equity Skew ETF 0.6 75 -11 6.1 -6.7
FTXO First Trust Nasdaq Bank ETF 0.6 60 4 13.1 +0.4
KBWB Invesco KBW Bank ETF 0.6 35 29 13.6 +0.9
SPYD SPDR S&P 500 High Dividend ETF 0.6 7 57 11.5 -1.2
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -11 3.1 -9.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 25 14.9 +2.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -25 6.6 -6.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 44 8.3 -4.4
BUZZ VanEck Social Sentiment ETF 0.6 75 -11 2.3 -10.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 54 6.0 -6.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.6 41 23 7.2 -5.5
TPYP Tortoise North American Pipeline Fund 0.6 40 24 5.6 -7.1
TRFK Pacer Data and Digital Revolution ETF 0.6 60 4 5.2 -7.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.5 96 -32 5.6 -7.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 17 4.7 -8.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 44 5.5 -7.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -6 11.4 -1.3
MOO VanEck Agribusiness ETF 0.5 52 12 9.6 -3.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 17 9.4 -3.3
ITAN Sparkline Intangible Value ETF 0.5 50 14 7.5 -5.2
GLIF AGFiQ Global Infrastructure ETF 0.5 45 19 6.3 -6.4
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 44 -1.0 -13.7
FTXR First Trust Nasdaq Transportation ETF 0.5 60 4 7.6 -5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -4 3.2 -9.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 54 5.9 -6.8
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 4 8.0 -4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 44 -9.1 -21.8
HERO Global X Video Games & Esports ETF 0.4 50 14 10.5 -2.2
EBIZ Global X E-Commerce ETF 0.4 50 14 0.7 -12.0
STXG Strive 1000 Growth ETF 0.4 18 46 5.4 -7.3
ARB AltShares Merger Arbitrage ETF 0.4 67 -3 8.0 -4.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 4 10.6 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 19 5.1 -7.6
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 56 5.7 -7.0
IWF iShares Russell 1000 Growth ETF 0.4 18 46 5.6 -7.1
IYJ iShares U.S. Industrials ETF 0.4 39 25 6.3 -6.4
BOUT Innovator IBD Breakout Opportunities ETF 0.3 80 -16 4.9 -7.8
TMFC Motley Fool 100 Index ETF 0.3 50 14 4.8 -7.9
VDC Vanguard Consumer Staples Index Fund 0.3 10 54 6.2 -6.5
FSTA Fidelity MSCI Consumer Staples Index ETF 0.3 8 56 6.1 -6.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -1 7.6 -5.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 19 3.3 -9.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 17 5.7 -7.0
QQQ Invesco QQQ Trust 0.2 20 44 5.3 -7.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 49 5.6 -7.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.2 8 56 5.9 -6.8
VOX Vanguard Telecommunication Services Index Fund 0.2 10 54 5.9 -6.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 14 7.8 -4.9
IWY iShares Russell Top 200 Growth ETF 0.1 20 44 5.7 -7.0
VUG Vanguard Growth Index Fund 0.1 4 60 5.1 -7.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 14 3.6 -9.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 15 49 5.1 -7.6
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 56 5.5 -7.2
VGT Vanguard Information Technology Index Fund 0.1 10 54 5.4 -7.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 19 5.2 -7.5
IGM iShares Expanded Tech Sector ETF 0.1 40 24 5.1 -7.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 17 6.3 -6.4
IYW iShares U.S. Technology ETF 0.0 39 25 5.4 -7.3
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 24 4.9 -7.8

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 12.9 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 64 bp
Equals: ALTAR Score 12.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.