Cambria Value & Momentum ETF
ALTAR
Score™
9.9% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
11.3x P/Sales
ratio
0.9x
P/BV
ratio
1.6x Div.
yield
1.2%


  • 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) $63
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) $11,970
Large cap (>$10bn) 32.1%
Mid cap ($2-10bn) 48.2%
Small cap (<$2bn) 19.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 13.9 %
EMCOR GROUP INC 1.4 %
ENCORE WIRE CORP 1.4 %
MR. COOPER GROUP, INC. 1.3 %
TOLL BROTHERS INC 1.3 %
PULTE HOMES INC 1.3 %
MUELLER INDUSTRIES INC 1.3 %
MARATHON PETROLEUM 1.3 %
NUCOR CORP 1.2 %
WARRIOR MET COAL, INC. 1.2 %
Total 25.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.3 %
CANADA 0.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.6% 17.9% 8.0% -- 2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.24 9%
MSCI EAFE 0.29 13%
MSCI Emg. Mkts. 0.17 5%

Technical Indicators
Recent close $29.10
30d moving avg. $26.46
Annualized volatility 14.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 7.6%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.1%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $7,669

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 753 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™: 9.9%


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 25.9 95 -34 12.9 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 23.7 39 22 7.6 -2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 23.4 36 25 11.3 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 22.7 59 2 11.2 +1.3
AVUV Avantis U.S. Small Cap Value ETF 22.0 25 36 9.9 +0.0
SYLD Cambria Shareholder Yield ETF 21.2 59 2 11.1 +1.2
VFMF Vanguard U.S. Multifactor ETF 21.2 18 43 8.5 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 21.0 60 1 10.2 +0.3
SMCP AlphaMark Actively Managed Small Cap ETF 20.8 90 -29 6.5 -3.4
AFMC First Trust Active Factor Mid Cap ETF 20.5 65 -4 7.4 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 19.6 60 1 9.2 -0.7
AFSM First Trust Active Factor Small Cap ETF 18.7 75 -14 7.2 -2.7
DSMC Distillate Small/Mid Cash Flow ETF 18.3 55 6 11.7 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 18.1 75 -14 6.5 -3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 17.7 89 -28 8.9 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 17.7 25 36 8.6 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 16.2 35 26 6.7 -3.2
FCPI Fidelity Stocks for Inflation ETF 16.2 15 46 8.3 -1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 15.3 15 46 6.7 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 15.3 18 43 6.7 -3.2
FLRG Fidelity U.S. Multifactor ETF 15.2 15 46 7.5 -2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.9 59 2 8.0 -1.9
SVAL iShares US Small Cap Value Factor ETF 14.9 20 41 11.3 +1.4
XSHQ Invesco S&P SmallCap Quality ETF 14.7 29 32 10.1 +0.2
ROSC Hartford Multifactor Small Cap ETF 14.6 34 27 9.9 +0.0
PSC Principal U.S. Small-Cap ETF 14.6 38 23 6.4 -3.5
HOMZ Hoya Capital Housing ETF 14.5 30 31 8.0 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 13.6 70 -9 10.7 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 13.5 39 22 8.4 -1.5
VFVA Vanguard U.S. Value Factor ETF 13.5 13 48 10.5 +0.6
WTV WisdomTree US Value Fund of Benef Interest 13.5 12 49 8.6 -1.3
RDVY First Trust Rising Dividend Achievers ETF 13.4 50 11 9.5 -0.4
PKW Invesco Buyback Achievers ETF 13.2 62 -1 7.1 -2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.1 25 36 11.2 +1.3
DFAT Dimensional U.S. Targeted Value ETF 13.1 28 33 8.1 -1.8
ZIG Acquirers Fund 13.1 84 -23 14.0 +4.1
XMVM Invesco S&P MidCap Value with Momentum ETF 13.0 39 22 10.5 +0.6
ITB iShares U.S. Home Construction ETF 12.9 40 21 11.1 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 12.6 20 41 7.1 -2.8
COWZ Pacer US Cash Cows 100 ETF 12.5 49 12 11.2 +1.3
ULVM VictoryShares US Value Momentum ETF 12.5 20 41 7.3 -2.6
QVAL Alpha Architect US Quantitative Value ETF 12.4 39 22 11.7 +1.8
ROE Astoria US Quality Kings ETF 12.3 49 12 7.9 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.3 15 46 8.0 -1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 12.2 12 49 7.6 -2.3
VTWV Vanguard Russell 2000 Value ETF 12.0 15 46 5.7 -4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.0 29 32 7.2 -2.7
IWN iShares Russell 2000 Value ETF 12.0 24 37 5.5 -4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.0 29 32 8.9 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.8 15 46 9.9 -0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.8 24 37 7.6 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.8 15 46 8.6 -1.3
EZM WisdomTree U.S. MidCap Fund 11.7 38 23 8.0 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 11.7 30 31 9.0 -0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.7 35 26 7.3 -2.6
SQLV Royce Quant Small-Cap Quality Value ETF 11.7 60 1 8.8 -1.1
SMRI Bushido Capital US Equity ETF 11.6 71 -10 10.4 +0.5
USVT US Value ETF 11.6 49 12 12.0 +2.2
XHB SPDR S&P Homebuilders ETF 11.6 35 26 8.5 -1.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 11.5 15 46 7.4 -2.5
AFLG First Trust Active Factor Large Cap ETF 11.5 55 6 5.9 -4.0
VBR Vanguard Small Cap Value ETF 11.4 7 54 8.0 -1.9
DFSV Dimensional US Small Cap Value ETF 11.4 31 30 8.7 -1.2
BUL Pacer US Cash Cows Growth ETF 11.3 60 1 7.3 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.3 39 22 9.2 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 11.2 67 -6 9.6 -0.3
IJR iShares Core S&P Small Cap ETF 11.2 6 55 7.9 -2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.2 3 58 7.9 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 11.1 10 51 7.6 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.9 35 26 5.5 -4.4
AVLV Avantis U.S. Large Cap Value ETF 10.7 15 46 7.4 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.7 20 41 7.9 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 10.6 13 48 2.7 -7.2
PKB Invesco Building & Construction ETF 10.5 62 -1 7.7 -2.2
PSCI Invesco S&P SmallCap Industrials ETF 10.5 29 32 5.6 -4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 10.4 47 14 9.5 -0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 10.4 60 1 4.3 -5.6
FTA First Trust Large Cap Value AlphaDEX Fund 10.4 59 2 8.5 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.3 30 31 7.9 -2.0
DEUS Xtrackers Russell US Multifactor ETF 10.2 17 44 7.0 -2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 10.2 60 1 -0.1 -10.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.2 20 41 6.5 -3.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.2 29 32 11.2 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.1 60 1 5.4 -4.5
USMF WisdomTree U.S. Multifactor Fund 10.0 28 33 6.9 -3.0
GVLU Gotham 1000 Value ETF 9.8 50 11 7.4 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 9.8 10 51 6.8 -3.1
XJR iShares ESG Screened S&P Small-Cap ETF 9.8 12 49 7.5 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.7 18 43 7.5 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 9.7 60 1 6.9 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 9.6 15 46 6.7 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.6 24 37 7.8 -2.1
XMMO Invesco S&P MidCap Momentum ETF 9.5 34 27 4.9 -5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.4 15 46 7.5 -2.4
BFOR ALPS Barron's 400 ETF 9.4 65 -4 6.4 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 9.3 38 23 8.4 -1.5
TPSC Timothy Plan US Small Cap Core ETF 9.2 52 9 7.4 -2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.2 29 32 8.2 -1.7
ISCV iShares Morningstar Small Cap Value ETF 9.2 6 55 8.0 -1.9
WLDR Affinity World Leaders Equity ETF 9.1 67 -6 8.3 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 9.0 73 -12 11.1 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 8.9 13 48 9.3 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 8.9 42 19 7.4 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 8.9 15 46 5.7 -4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.9 35 26 7.4 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.8 15 46 6.9 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 8.8 15 46 7.4 -2.5
FLDZ RiverNorth Patriot ETF 8.7 75 -14 5.9 -4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 8.7 17 44 5.7 -4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.7 15 46 5.7 -4.2
ONEY SPDR Russell 1000 Yield Focus ETF 8.7 20 41 9.9 +0.0
DFLV Dimensional US Large Cap Value ETF 8.7 22 39 7.8 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 8.4 39 22 8.4 -1.5
XMHQ Invesco S&P MidCap Quality ETF 8.4 25 36 6.9 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 8.3 6 55 7.9 -2.0
SPGP Invesco S&P 500 GARP ETF 8.3 34 27 8.4 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 8.3 23 38 6.6 -3.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 8.2 35 26 5.3 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 8.2 42 19 6.5 -3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 8.2 60 1 7.2 -2.7
REVS Columbia Research Enhanced Value ETF 8.2 19 42 7.7 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 8.1 39 22 8.3 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 8.1 31 30 7.2 -2.7
IJH iShares Core S&P Mid-Cap ETF 8.0 5 56 6.8 -3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 8.0 3 58 6.8 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.0 15 46 6.3 -3.6
AVSC Avantis U.S Small Cap Equity ETF 8.0 25 36 5.2 -4.7
IFRA iShares U.S. Infrastructure ETF 8.0 30 31 6.1 -3.8
VALQ American Century U.S. Quality Value ETF 8.0 29 32 7.3 -2.6
XME SPDR S&P Metals & Mining ETF 7.9 35 26 6.8 -3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.9 60 1 6.9 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.8 39 22 4.0 -5.9
SSLY Syntax Stratified SmallCap ETF 7.8 40 21 7.2 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.8 30 31 7.5 -2.4
AIEQ AI Powered Equity ETF 7.8 75 -14 3.3 -6.6
FYX First Trust Small Cap Core AlphaDEX Fund 7.8 61 0 6.3 -3.6
PAVE Global X U.S. Infrastructure Development ETF 7.8 47 14 5.5 -4.4
PWV Invesco Large Cap Value ETF 7.7 55 6 7.7 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 7.5 0 61 10.5 +0.6
VFQY Vanguard U.S. Quality Factor ETF 7.5 13 48 7.1 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.4 15 46 7.3 -2.6
DFUV Dimensional US Marketwide Value ETF 7.4 22 39 7.6 -2.3
GRPM Invesco S&P MidCap 400 GARP ETF 7.4 35 26 10.0 +0.1
IWS iShares Russell Mid-Cap Value ETF 7.3 23 38 6.5 -3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 7.3 12 49 6.7 -3.2
VB Vanguard Small-Cap ETF 7.3 5 56 5.3 -4.6
VOE Vanguard Mid-Cap Value ETF 7.3 7 54 7.5 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.3 15 46 6.2 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 7.3 59 2 5.9 -4.0
KIE SPDR S&P Insurance ETF 7.2 35 26 6.6 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 7.2 106 -45 8.7 -1.2
DFAS Dimensional U.S. Small Cap ETF 7.1 26 35 5.9 -4.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.1 48 13 5.4 -4.5
VTWO Vanguard Russell 2000 ETF 7.1 10 51 3.7 -6.2
IWM iShares Russell 2000 ETF 7.0 19 42 3.5 -6.4
FTXN First Trust Nasdaq Oil & Gas ETF 7.0 60 1 7.8 -2.1
DEEP Roundhill Acquirers Deep Value ETF 7.0 80 -19 14.9 +5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.0 61 0 4.6 -5.3
FXO First Trust Financials AlphaDEX Fund 7.0 62 -1 8.6 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 7.0 71 -10 0.9 -9.0
ROUS Hartford Multifactor US Equity ETF 6.9 19 42 6.3 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.9 7 54 5.6 -4.3
HLGE Hartford Longevity Economy ETF 6.9 44 17 6.4 -3.5
QLC FlexShares US Quality Large Cap Index Fund 6.8 25 36 5.4 -4.5
MAGA Point Bridge America First ETF 6.8 72 -11 6.3 -3.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.8 60 1 4.5 -5.4
SLYV SPDR S&P 600 Small Cap Value ETF 6.8 15 46 9.1 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 6.8 18 43 9.1 -0.8
RPV Invesco S&P 500 Pure Value ETF 6.8 35 26 9.9 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 6.7 4 57 5.5 -4.4
PFI Invesco Dorsey Wright Financial Momentum ETF 6.7 60 1 5.5 -4.4
FDMO Fidelity Momentum Factor ETF 6.7 15 46 3.5 -6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.7 9 52 3.8 -6.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.7 38 23 6.5 -3.4
SLX VanEck Steel ETF 6.7 56 5 20.0 +10.1
STXK Strive Small-Cap ETF 6.6 18 43 5.3 -4.6
VLUE iShares MSCI USA Value Factor ETF 6.6 15 46 10.7 +0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.6 65 -4 5.0 -4.9
JVAL JPMorgan U.S. Value Factor ETF 6.5 12 49 8.2 -1.7
SCHM Schwab U.S. Mid-Cap ETF 6.4 4 57 6.2 -3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.4 60 1 5.4 -4.5
GLRY Inspire Faithward Mid Cap Momentum ETF 6.4 80 -19 7.7 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.3 29 32 6.1 -3.8
VLU SPDR S&P 1500 Value Tilt ETF 6.2 12 49 7.0 -2.9
TTAC FCF US Quality ETF 6.2 59 2 6.5 -3.4
EQRR ProShares Equities for Rising Rates ETF 6.2 35 26 8.0 -1.9
SFYX SoFi Next 500 ETF 6.1 0 61 5.9 -4.0
VXF Vanguard Extended Market ETF 6.1 6 55 3.9 -6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.1 39 22 8.6 -1.3
QGRO American Century U.S. Quality Growth ETF 6.1 29 32 5.6 -4.3
LRGF iShares U.S. Equity Factor ETF 6.0 8 53 5.6 -4.3
IUS Invesco RAFI Strategic US ETF 6.0 19 42 7.2 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 24 4.6 -5.3
ISCB iShares Morningstar Small-Cap ETF 6.0 4 57 5.2 -4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.0 80 -19 6.4 -3.5
NUSC Nuveen ESG Small-Cap ETF 6.0 31 30 5.0 -4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.0 4 57 6.0 -3.9
PSCF Invesco S&P SmallCap Financials ETF 6.0 29 32 10.1 +0.2
ISMD Inspire Small/Mid Cap ETF 6.0 54 7 5.9 -4.0
FFTY Innovator IBD 50 ETF 5.9 80 -19 1.2 -8.7
PXE Invesco Energy Exploration & Production ETF 5.9 60 1 12.4 +2.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.9 35 26 10.0 +0.1
RNSC Furst Trust Small Cap US Equity Select ETF 5.9 60 1 8.2 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.8 15 46 5.2 -4.7
RNMC First Trust Mid Cap US Equity Select ETF 5.8 60 1 7.7 -2.2
SCHA Schwab U.S. Small-Cap ETF 5.8 4 57 4.7 -5.2
IWR iShares Russell Midcap ETF 5.7 19 42 5.6 -4.3
IAK iShares U.S. Insurance ETF 5.7 40 21 6.3 -3.6
RWL Invesco S&P 500 Revenue ETF 5.7 39 22 6.6 -3.3
EES WisdomTree U.S. SmallCap Fund 5.7 38 23 10.2 +0.3
AVUS Avantis U.S. Equity ETF 5.7 15 46 5.9 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 5.6 12 49 4.8 -5.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.6 40 21 9.7 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.6 19 42 6.4 -3.5
MBOX Freedom Day Dividend ETF 5.5 39 22 7.5 -2.4
JHSC John Hancock Multifactor Small Cap ETF 5.5 42 19 6.1 -3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 -19 4.2 -5.7
SSPY Syntax Stratified LargeCap ETF 5.4 30 31 6.4 -3.5
QDF FlexShares Quality Dividend Index Fund 5.4 37 24 4.8 -5.1
FLQL Franklin LibertyQ U.S. Equity ETF 5.4 15 46 5.8 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 5.3 25 36 6.7 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 -4 6.1 -3.8
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 34 9.0 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.1 58 3 5.3 -4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.1 52 9 5.3 -4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.1 17 44 5.3 -4.6
KBE SPDR S&P Bank ETF 5.1 35 26 11.0 +1.1
FOVL iShares Focused Value Factor ETF 5.0 25 36 9.9 +0.0
FTGS First Trust Growth Strength ETF 5.0 60 1 5.4 -4.5
PY Principal Value ETF 5.0 15 46 7.5 -2.4
SMDY Syntax Stratified MidCap ETF 5.0 35 26 6.1 -3.8
PSCM Invesco S&P SmallCap Materials ETF 4.9 29 32 8.3 -1.6
WCEO Hypatia Women CEO ETF 4.9 85 -24 5.1 -4.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.9 40 21 7.1 -2.8
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 57 6.0 -3.9
STXV Strive 1000 Value ETF 4.9 18 43 7.8 -2.1
GDIV Harbor Dividend Growth Leaders ETF 4.9 50 11 5.9 -4.0
FCG First Trust Natural Gas ETF 4.9 60 1 9.7 -0.2
SIZE iShares MSCI USA Size Factor ETF 4.8 15 46 6.0 -3.9
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 32 5.1 -4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 4.8 39 22 25.4 +15.5
PDP Invesco Dorsey Wright Momentum ETF 4.8 62 -1 3.3 -6.6
VAW Vanguard Materials ETF 4.8 10 51 6.3 -3.6
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 46 3.5 -6.4
FMAT Fidelity MSCI Materials Index ETF 4.7 8 53 6.4 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.6 35 26 5.9 -4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.6 40 21 5.8 -4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.6 35 26 10.1 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 0 6.4 -3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 43 8.0 -1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 4.6 15 46 8.1 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 36 7.0 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 4.5 35 26 8.7 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 4.5 25 36 7.0 -2.9
ESGS Columbia U.S. ESG Equity Income ETF 4.5 35 26 6.3 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 4.5 39 22 7.2 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 36 5.5 -4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 -3 2.1 -7.8
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 52 6.1 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.4 9 52 5.6 -4.3
DES WisdomTree U.S. SmallCap Dividend Fund 4.4 38 23 8.1 -1.8
FPX First Trust US Equity Opportunities ETF 4.4 61 0 0.9 -9.0
SMMD iShares Russell 2500 ETF 4.4 15 46 5.9 -4.0
VUSE Vident U.S. Equity Strategy ETF 4.3 50 11 3.5 -6.4
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 43 5.5 -4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.3 54 7 6.2 -3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -9 2.1 -7.8
TPHD Timothy Plan High Dividend Stock ETF 4.3 52 9 6.2 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.2 35 26 7.0 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 44 5.5 -4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.2 60 1 4.3 -5.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.1 8 53 5.0 -4.9
VFH Vanguard Financials ETF 4.1 10 51 6.4 -3.5
GNR SPDR S&P Global Natural Resources ETF 4.1 40 21 9.1 -0.8
HAP VanEck Natural Resources ETF 4.1 50 11 11.8 +1.9
TXS Texas Capital Texas Equity Index ETF 4.1 49 12 5.3 -4.6
VCR Vanguard Consumer Discretionary ETF 4.1 10 51 4.8 -5.1
FNCL Fidelity MSCI Financials Index ETF 4.1 8 53 6.4 -3.5
VO Vanguard Mid-Cap ETF 4.0 4 57 5.8 -4.1
BIBL Inspire 100 ETF 4.0 35 26 4.7 -5.2
APUE ActivePassive U.S. Equity ETF 4.0 45 16 4.8 -5.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 1 7.9 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 1 6.9 -3.0
FVAL Fidelity Value Factor ETF 4.0 15 46 7.4 -2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 3.9 75 -14 12.1 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 -19 5.0 -4.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 48 5.2 -4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.9 15 46 6.9 -3.0
OSCV Opus Small Cap Value ETF 3.9 79 -18 6.3 -3.6
XMLV Invesco S&P MidCap Low Volatility ETF 3.8 25 36 6.7 -3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.8 60 1 5.0 -4.9
FDWM Fidelity Women's Leadership ETF 3.8 59 2 4.7 -5.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.8 70 -9 4.8 -5.1
DRLL Strive U.S. Energy ETF 3.8 41 20 7.8 -2.1
IYM iShares U.S. Basic Materials ETF 3.8 40 21 6.6 -3.3
RECS Columbia Research Enhanced Core ETF 3.7 15 46 5.4 -4.5
VONV Vanguard Russell 1000 Value ETF 3.7 8 53 6.7 -3.2
JHML John Hancock Multifactor Large Cap ETF 3.7 29 32 5.5 -4.4
IPDP Dividend Performers ETF 3.7 122 -61 4.7 -5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 52 6.0 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 22 4.3 -5.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.7 35 26 9.1 -0.8
IWD iShares Russell 1000 Value ETF 3.6 19 42 6.5 -3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -14 3.6 -6.3
DFND Siren DIVCON Dividend Defender ETF 3.6 189 -128 4.0 -5.9
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 18 5.1 -4.8
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 41 6.1 -3.8
IWC iShares Micro-Cap ETF 3.4 60 1 -4.0 -13.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.4 20 41 4.4 -5.5
FENY Fidelity MSCI Energy Index ETF 3.4 8 53 7.3 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -18 5.2 -4.7
IYF iShares U.S. Financials ETF 3.4 40 21 6.2 -3.7
EPS WisdomTree U.S. LargeCap Fund 3.4 8 53 6.2 -3.7
HDUS Hartford Disciplined US Equity ETF 3.3 19 42 6.0 -3.9
VDE Vanguard Energy ETF 3.3 10 51 7.3 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 2 2.8 -7.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 41 5.9 -4.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.3 40 21 4.2 -5.7
GLOF iShares Global Equity Factor ETF 3.3 20 41 6.7 -3.2
FXZ First Trust Materials AlphaDEX Fund 3.3 61 0 9.6 -0.3
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 26 3.3 -6.6
BTHM BlackRock Future U.S. Themes ETF 3.2 60 1 4.0 -5.9
VTV Vanguard Value ETF 3.2 4 57 7.0 -2.9
PSCT Invesco S&P SmallCap Information Technology ETF 3.2 29 32 5.9 -4.0
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 35 7.1 -2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 26 3.0 -6.9
FQAL Fidelity Quality Factor ETF 3.1 15 46 5.7 -4.2
IGE iShares North American Natural Resources ETF 3.1 41 20 6.6 -3.3
NUDV Nuveen ESG Dividend ETF 3.1 26 35 7.4 -2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 3.1 50 11 4.7 -5.2
KRUZ Unusual Whales Subversive Republican Trading ETF 3.1 75 -14 5.0 -4.9
ETHO Etho Climate Leadership U.S. ETF 3.0 47 14 3.6 -6.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.0 60 1 8.3 -1.6
NDIV Amplify Natural Resources Dividend Income ETF 3.0 59 2 9.9 -0.0
PRAY FIS Christian Stock Fund 3.0 69 -8 5.9 -4.0
ILCV iShares Morningstar Value ETF 3.0 4 57 6.6 -3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 3.0 25 36 6.7 -3.2
SRHQ SRH U.S. Quality ETF 2.9 35 26 8.0 -1.9
VYM Vanguard High Dividend Yield Index ETF 2.9 6 55 7.3 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 26 6.0 -3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 9 6.6 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 43 6.7 -3.2
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 46 5.9 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 57 6.6 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 55 2.4 -7.5
XTN SPDR S&P Transportation ETF 2.8 35 26 0.9 -9.0
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 46 6.0 -3.9
XLF Financial Select Sector SPDR Fund 2.7 9 52 5.9 -4.0
DFAU Dimensional US Core Equity Market ETF 2.7 12 49 5.2 -4.7
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 46 5.2 -4.7
XRT SPDR S&P Retail ETF 2.7 35 26 8.6 -1.3
IYC iShares U.S. Consumer Discretionary ETF 2.7 40 21 3.9 -6.0
BLES Inspire Global Hope ETF 2.7 61 0 6.1 -3.8
XLY Consumer Discretionary Select Sector SPDR Fund 2.7 9 52 5.1 -4.8
FDM First Trust Dow Jones Select MicroCap Index Fund 2.7 60 1 7.7 -2.2
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 33 6.4 -3.5
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 12 5.9 -4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.6 25 36 5.8 -4.1
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 36 5.7 -4.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 1 5.3 -4.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 46 6.8 -3.1
LUXX Roundhill S&P Global Luxury ETF 2.6 45 16 3.1 -6.8
CGDV Capital Group Dividend Value ETF 2.6 33 28 5.6 -4.3
SPHB Invesco S&P 500 High Beta ETF 2.6 25 36 4.8 -5.1
DUHP Dimensional US High Profitability ETF 2.5 21 40 6.7 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -34 1.7 -8.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 11 7.0 -2.9
GSPY Gotham Enhanced 500 ETF 2.5 50 11 5.2 -4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 49 4.3 -5.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 43 6.3 -3.6
KONG Formidable Fortress ETF 2.5 89 -28 6.2 -3.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.5 69 -8 8.4 -1.5
SCAP InfraCap Small Cap Income ETF 2.5 135 -74 7.3 -2.6
DIVB iShares Core Dividend ETF 2.4 5 56 7.9 -2.0
FDIV MarketDesk Focused U.S. Dividend ETF 2.4 35 26 5.2 -4.7
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 26 6.0 -3.9
KBWP Invesco KBW Property & Casualty Insurance ETF 2.4 35 26 5.9 -4.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 6 4.8 -5.1
IUSV iShares Core S&P US Value ETF 2.3 4 57 6.8 -3.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 49 5.7 -4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 46 7.0 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 31 4.5 -5.4
PSET Principal Quality ETF 2.3 15 46 5.5 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 49 5.7 -4.2
VOOV Vanguard S&P 500 Value ETF 2.3 10 51 5.6 -4.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 21 7.3 -2.6
XLB Materials Select Sector SPDR Fund 2.2 9 52 5.7 -4.2
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -20 2.3 -7.6
FILL iShares MSCI Global Energy Producers ETF 2.2 39 22 9.4 -0.5
IYG iShares US Financial Services ETF 2.2 40 21 5.7 -4.2
VIG Vanguard Dividend Appreciation ETF 2.2 6 55 5.7 -4.2
IVE iShares S&P 500 Value ETF 2.1 18 43 6.5 -3.4
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 57 6.7 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 32 5.0 -4.9
ITAN Sparkline Intangible Value ETF 2.1 50 11 6.5 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 36 5.9 -4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 21 7.0 -2.9
MGV Vanguard Mega Cap Value ETF 2.1 7 54 6.8 -3.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.1 40 21 7.2 -2.7
RTH VanEck Retail ETF 2.1 35 26 6.1 -3.8
XHS SPDR S&P Health Care Services ETF 2.1 35 26 5.6 -4.3
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 21 5.0 -4.9
RUNN Running Oak Efficient Growth ETF 2.1 58 3 4.7 -5.2
VTHR Vanguard Russell 3000 ETF 2.1 10 51 4.9 -5.0
VIS Vanguard Industrials ETF 2.1 10 51 4.4 -5.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 58 5.2 -4.7
DFUS Dimensional U.S. Equity ETF 2.1 9 52 5.0 -4.9
VTI Vanguard Total Stock Market ETF 2.1 3 58 4.9 -5.0
KRMA Global X Conscious Companies ETF 2.1 43 18 5.6 -4.3
HLAL Wahed FTSE USA Shariah ETF 2.1 50 11 4.8 -5.1
IWV iShares Russell 3000 ETF 2.1 20 41 4.8 -5.1
MXI iShares Global Materials ETF 2.0 41 20 6.4 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 1 5.4 -4.5
SDY SPDR S&P Dividend ETF 2.0 35 26 6.2 -3.7
YALL God Bless America ETF 2.0 65 -4 3.8 -6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 58 5.0 -4.9
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 46 5.1 -4.8
DGRO iShares Core Dividend Growth ETF 2.0 8 53 6.4 -3.5
SCHB Schwab U.S. Broad Market ETF 2.0 3 58 5.0 -4.9
SPMO Invesco S&P 500 Momentum ETF 2.0 13 48 3.5 -6.4
SFY SoFi Select 500 ETF 2.0 0 61 4.9 -5.0
HKND Humankind US Stock ETF 2.0 11 50 6.8 -3.1
PFM Invesco Dividend Achievers ETF 2.0 53 8 5.6 -4.3
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 51 5.0 -4.9
VEGN US Vegan Climate ETF 2.0 60 1 4.5 -5.4
DFNL Davis Select Financial ETF 2.0 63 -2 6.7 -3.2
IYJ iShares U.S. Industrials ETF 2.0 40 21 4.8 -5.1
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 53 4.7 -5.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.0 40 21 7.7 -2.2
IYE iShares U.S. Energy ETF 2.0 40 21 7.0 -2.9
FXN First Trust Energy AlphaDEX Fund 2.0 62 -1 1.1 -8.8
XLE Energy Select Sector SPDR Fund 2.0 9 52 7.5 -2.4
IXC iShares Global Energy ETF 2.0 44 17 8.7 -1.2
CRAK VanEck Oil Refiners ETF 2.0 61 0 13.5 +3.6
OALC OneAscent Large Cap Core ETF 2.0 86 -25 5.8 -4.1
JHDV John Hancock U.S. High Dividend ETF 1.9 34 27 6.2 -3.7
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -14 5.6 -4.3
VTWG Vanguard Russell 2000 Growth ETF 1.9 15 46 1.6 -8.3
IWO iShares Russell 2000 Growth ETF 1.9 24 37 1.4 -8.5
PSI Invesco Semiconductors ETF 1.9 57 4 4.6 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 31 5.8 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 52 5.6 -4.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -24 4.4 -5.5
SCHK Schwab 1000 Index ETF 1.9 5 56 5.1 -4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 50 5.1 -4.8
RXI iShares Global Consumer Discretionary ETF 1.9 41 20 5.6 -4.3
FTXR First Trust Nasdaq Transportation ETF 1.9 60 1 5.2 -4.7
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 26 6.6 -3.3
JGRO JPMorgan Active Growth ETF 1.9 44 17 3.2 -6.7
MGMT Ballast Small/Mid Cap ETF 1.9 110 -49 7.8 -2.1
VONE Vanguard Russell 1000 ETF 1.8 8 53 5.0 -4.9
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -14 0.7 -9.2
STCE Schwab Crypto Thematic ETF 1.8 30 31 -7.6 -17.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -7 4.5 -5.4
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -4 4.6 -5.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 11 7.8 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 41 9.3 -0.6
IYY iShares Dow Jones U.S. ETF 1.8 20 41 4.9 -5.0
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -18 4.2 -5.7
ACVF American Conservative Values ETF 1.8 75 -14 4.3 -5.6
IWB iShares Russell 1000 ETF 1.8 15 46 5.0 -4.9
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -1 4.5 -5.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 12 10.3 +0.4
IYT iShares US Transportation ETF 1.8 40 21 2.3 -7.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 41 6.3 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 33 6.2 -3.7
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 52 4.9 -5.0
IXG iShares Global Financials ETF 1.7 42 19 6.7 -3.2
DIV Global X SuperDividend US ETF 1.7 45 16 7.8 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 1 6.1 -3.8
SUPL ProShares Supply Chain Logistics ETF 1.7 58 3 12.7 +2.8
SCHX Schwab U.S. Large-Cap ETF 1.7 3 58 5.1 -4.8
VBK Vanguard Small-Cap Growth ETF 1.7 7 54 1.4 -8.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 33 6.0 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 51 5.0 -4.9
FTWO Strive FAANG 2.0 ETF 1.7 49 12 4.6 -5.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 1 6.8 -3.1
SHE SPDR MSCI USA Gender Diversity ETF 1.7 20 41 4.8 -5.1
PBUS Invesco MSCI USA ETF 1.7 4 57 5.1 -4.8
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 58 5.1 -4.8
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -14 3.0 -6.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 16 4.5 -5.4
BPAY BlackRock Future Financial and Technology ETF 1.6 70 -9 8.2 -1.7
DUSA Davis Select U.S. Equity ETF 1.6 61 0 7.1 -2.8
DWLD Davis Select Worldwide ETF 1.6 63 -2 5.5 -4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 51 5.0 -4.9
XVV iShares ESG Screened S&P 500 ETF 1.6 8 53 4.9 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 47 5.2 -4.7
DHS WisdomTree U.S. High Dividend Fund 1.6 38 23 8.8 -1.1
XLV Health Care Select Sector SPDR Fund 1.6 9 52 7.0 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 50 5.0 -4.9
VHT Vanguard Health Care ETF 1.5 10 51 5.6 -4.3
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 53 5.8 -4.1
JAVA JPMorgan Active Value ETF 1.5 44 17 6.2 -3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 41 4.9 -5.0
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 41 8.7 -1.2
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -11 6.3 -3.6
NULC Nuveen ESG Large-Cap ETF 1.5 21 40 5.4 -4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 9 6.0 -3.9
VERS ProShares Metaverse ETF 1.5 58 3 -7.7 -17.6
SPY SPDR S&P 500 ETF Trust 1.5 9 52 5.0 -4.9
IVV iShares Core S&P 500 ETF 1.5 3 58 5.1 -4.8
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 59 5.1 -4.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -14 3.6 -6.3
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -28 4.6 -5.3
STRV Strive 500 ETF 1.4 5 56 5.0 -4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 61 5.1 -4.8
ONLN ProShares Online Retail ETF 1.4 58 3 2.9 -7.0
EBIZ Global X E-Commerce ETF 1.4 50 11 1.1 -8.8
IBUY Amplify Online Retail ETF 1.4 65 -4 1.7 -8.2
VOO Vanguard S&P 500 ETF 1.4 3 58 5.1 -4.8
DSI iShares MSCI KLD 400 Social ETF 1.4 25 36 5.0 -4.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 16 9.6 -0.3
VOTE TCW Transform 500 ETF 1.4 5 56 5.0 -4.9
VV Vanguard Large-Cap ETF 1.4 4 57 5.0 -4.9
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 38 3.8 -6.1
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 57 4.4 -5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 59 5.1 -4.8
WBIY WBI Power Factor High Dividend ETF 1.4 100 -39 10.9 +1.0
IXJ iShares Global Healthcare ETF 1.4 42 19 5.9 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 55 4.2 -5.7
BMED Future Health ETF 1.3 85 -24 0.3 -9.6
ACTV LeaderShares Activist Leaders ETF 1.3 75 -14 8.0 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 23 8.2 -1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 26 8.3 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 46 4.7 -5.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 43 4.1 -5.8
KRE SPDR S&P Regional Banking ETF 1.3 35 26 11.4 +1.5
RVRB Reverb ETF 1.3 30 31 4.8 -5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -14 4.4 -5.5
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 32 7.1 -2.8
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 6 4.3 -5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 52 4.8 -5.1
IWX iShares Russell Top 200 Value ETF 1.3 20 41 6.5 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 54 5.0 -4.9
TOK iShares MSCI Kokusai ETF 1.3 26 35 5.1 -4.8
VT Vanguard Total World Stock ETF 1.3 7 54 6.6 -3.3
PHO Invesco Water Resources ETF 1.3 60 1 4.1 -5.8
KCAL Subversive Food Security ETF 1.3 75 -14 0.0 -9.9
FIW First Trust Water ETF 1.3 53 8 4.3 -5.6
TMFX Motley Fool Next Index ETF 1.2 50 11 3.1 -6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 41 4.9 -5.0
URTH iShares MSCI World ETF 1.2 24 37 5.2 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 52 5.3 -4.6
FMIL Fidelity New Millennium ETF 1.2 59 2 4.6 -5.3
IEDI iShares U.S. Consumer Focused ETF 1.2 18 43 5.0 -4.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 49 8.6 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 52 5.0 -4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -9 5.0 -4.9
ABEQ Absolute Select Value ETF 1.2 85 -24 4.6 -5.3
DEMZ Democratic Large Cap Core ETF 1.2 45 16 4.0 -5.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 1 6.0 -3.9
UTES Virtus Reaves Utilities ETF 1.1 49 12 5.1 -4.8
IDU iShares U.S. Utilities ETF 1.1 40 21 5.2 -4.7
FUTY Fidelity MSCI Utilities Index ETF 1.1 8 53 5.9 -4.0
VPU Vanguard Utilities ETF 1.1 10 51 5.9 -4.0
NETZ TCW Transform Systems ETF 1.1 75 -14 3.3 -6.6
FXU First Trust Utilities AlphaDEX Fund 1.1 64 -3 6.2 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -14 4.9 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 52 6.5 -3.4
FVD First Trust Value Line Dividend Index Fund 1.1 65 -4 6.0 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 52 5.0 -4.9
ACWI iShares MSCI ACWI ETF 1.1 32 29 6.7 -3.2
GURU Global X Guru Index ETF 1.1 75 -14 2.7 -7.2
SUSA iShares MSCI USA ESG Select ETF 1.1 25 36 5.2 -4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 51 5.2 -4.7
CBSE Clough Select Equity ETF 1.1 85 -24 0.6 -9.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 29 5.1 -4.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.1 63 -2 6.4 -3.5
CHGX AXS Change Finance ESG ETF 1.1 49 12 4.9 -5.0
AHOY Newday Ocean Health ETF 1.1 75 -14 5.2 -4.7
IYK iShares U.S. Consumer Staples ETF 1.1 40 21 6.5 -3.4
PPH VanEck Pharmaceutical ETF 1.1 36 25 8.6 -1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 1 9.1 -0.8
FXH First Trust Health Care AlphaDEX Fund 1.1 62 -1 6.8 -3.1
UDI USCF Dividend Income Fund 1.1 65 -4 7.3 -2.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -47 4.1 -5.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 16 4.5 -5.4
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 51 5.1 -4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 52 4.9 -5.0
HDV iShares Core High Dividend ETF 1.0 8 53 8.2 -1.7
JETS U.S. Global Jets ETF 1.0 60 1 -16.2 -26.1
PEJ Invesco Leisure and Entertainment ETF 1.0 58 3 0.4 -9.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 6 5.2 -4.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 -4 -1.1 -11.0
EDOC Global X Telemedicine & Digital Health ETF Registered 1.0 68 -7 -5.3 -15.2
STXD Strive 1000 Dividend Growth ETF 1.0 35 26 5.1 -4.8
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 33 4.4 -5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 46 5.2 -4.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 43 5.2 -4.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 41 -7.4 -17.2
TINY ProShares Nanotechnology ETF 1.0 58 3 1.7 -8.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.9 60 1 4.2 -5.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 41 2.0 -7.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 21 3.7 -6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 49 4.7 -5.2
MGC Vanguard Mega Cap ETF 0.9 7 54 4.9 -5.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 57 4.4 -5.5
IVW iShares S&P 500 Growth ETF 0.9 18 43 4.2 -5.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 16 -1.7 -11.5
OCEN IQ Clean Oceans ETF 0.9 45 16 4.9 -5.0
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -38 4.6 -5.3
CSMD Congress SMid Growth ETF 0.9 69 -8 4.0 -5.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 21 6.7 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 41 5.3 -4.6
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 2 4.8 -5.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -14 8.0 -1.9
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -4 4.3 -5.6
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 12 6.3 -3.6
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 36 6.7 -3.2
KBWB Invesco KBW Bank ETF 0.8 35 26 8.9 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 0.8 80 -19 5.7 -4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 22 10.5 +0.6
CGGR Capital Group Growth ETF 0.8 39 22 3.3 -6.6
EQUL IQ Engender Equality ETF 0.8 45 16 6.9 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 11 4.5 -5.4
FAN First Trust Global Wind Energy ETF 0.8 60 1 4.8 -5.1
SMOG VanEck Low Carbon Energy ETF 0.8 61 0 3.7 -6.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -323 8.6 -1.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 16 -5.0 -14.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 21 2.4 -7.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 26 -0.9 -10.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -24 2.0 -7.9
OIH VanEck Oil Services ETF 0.8 35 26 2.1 -7.8
PXJ Invesco Oil & Gas Services ETF 0.8 63 -2 2.7 -7.2
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 35 4.2 -5.7
CSD Invesco S&P Spin-Off ETF 0.8 65 -4 7.7 -2.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.8 60 1 9.7 -0.2
DEW WisdomTree Global High Dividend Fund 0.8 58 3 8.9 -1.0
BOAT SonicShares Global Shipping ETF 0.8 69 -8 27.5 +17.7
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 1 22.5 +12.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 57 4.1 -5.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 25 4.6 -5.3
FLV American Century Focused Large Cap Value ETF 0.7 42 19 6.5 -3.4
FTXO First Trust Nasdaq Bank ETF 0.7 60 1 10.1 +0.2
IAT iShares U.S. Regional Banks ETF 0.7 40 21 10.7 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 51 4.7 -5.2
SCHD Schwab US Dividend Equity ETF 0.7 6 55 9.7 -0.2
SPHQ Invesco S&P 500 Quality ETF 0.7 15 46 5.2 -4.7
PEXL Pacer US Export Leaders ETF 0.7 60 1 4.9 -5.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.7 40 21 5.3 -4.6
BTEK Future Tech ETF 0.7 88 -27 1.9 -8.0
CLNR IQ Cleaner Transport ETF 0.7 45 16 12.9 +3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.7 61 0 -2.9 -12.8
ARKF ARK Fintech Innovation ETF 0.7 75 -14 -2.5 -12.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 0 -6.8 -16.7
ARKK ARK Innovation ETF 0.7 75 -14 -4.9 -14.8
GFOF Grayscale Future of Finance ETF 0.7 70 -9 -0.7 -10.6
BWEB Bitwise Web3 ETF 0.7 85 -24 1.0 -8.9
ARKW ARK Next Generation Internet ETF 0.7 87 -26 -3.0 -12.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 21 5.3 -4.6
DARP Grizzle Growth ETF 0.7 75 -14 2.9 -7.0
BUZZ VanEck Social Sentiment ETF 0.7 75 -14 1.5 -8.4
IPO Renaissance IPO ETF 0.7 60 1 -2.0 -11.9
KCE SPDR S&P Capital Markets ETF 0.7 35 26 6.9 -3.0
BKCH Global X Blockchain ETF 0.7 50 11 -4.6 -14.5
MOON Direxion Moonshot Innovators ETF 0.7 65 -4 0.0 -9.9
VOOG Vanguard S&P 500 Growth ETF 0.7 10 51 5.1 -4.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 106 -45 3.0 -6.9
SPDV AAM S&P 500 High Dividend Value ETF 0.7 29 32 10.5 +0.6
MDLV Morgan Dempsey Large Cap Value ETF 0.7 58 3 8.6 -1.3
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 16 5.2 -4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 23 6.6 -3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 51 4.8 -5.1
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 39 5.0 -4.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 12 4.8 -5.1
FXL First Trust Technology AlphaDEX Fund 0.7 61 0 4.9 -5.0
MVPS Amplify Thematic All-Stars ETF 0.7 49 12 2.7 -7.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -17 8.6 -1.3
CWS AdvisorShares Focused Equity ETF 0.7 84 -23 4.7 -5.2
DIVS SmartETFs Dividend Builder ETF 0.7 65 -4 4.5 -5.4
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -34 5.3 -4.6
FDLO Fidelity Low Volatility Factor ETF 0.6 15 46 5.4 -4.5
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -39 4.2 -5.7
ECLN First Trust EIP Carbon Impact ETF 0.6 96 -35 5.1 -4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 41 5.5 -4.4
MILN Global X Millennial Consumer ETF 0.6 50 11 3.0 -6.9
ROYA Tema Global Royalties ETF 0.6 75 -14 4.3 -5.6
SNSR Global X Internet of Things ETF 0.6 68 -7 4.0 -5.9
PTF Invesco Dorsey Wright Technology Momentum ETF 0.6 60 1 0.4 -9.5
XSW SPDR S&P Software & Services ETF 0.6 35 26 2.8 -7.1
FIVG Defiance Next Gen Connectivity ETF 0.6 30 31 6.3 -3.6
DAT ProShares Big Data Refiners ETF 0.6 58 3 1.1 -8.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.6 52 9 9.4 -0.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.6 29 32 6.2 -3.7
XTL SPDR S&P Telecom ETF 0.6 35 26 6.0 -3.9
AOTG AOT Growth and Innovation ETF 0.6 75 -14 2.9 -7.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 34 8.5 -1.4
GDVD R3 Global Dividend Growth ETF 0.6 88 -27 5.5 -4.4
DVY iShares Select Dividend ETF 0.6 38 23 8.8 -1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 31 12.3 +2.4
CGV Conductor Global Equity Value ETF 0.6 130 -69 11.0 +1.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -18 -9.8 -19.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 14 -4.8 -14.7
WDNA WisdomTree BioRevolution Fund 0.6 45 16 -4.0 -13.9
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -7 -5.2 -15.1
JFWD Jacob Forward ETF 0.6 75 -14 0.0 -9.9
ARKG ARK Genomic Revolution ETF 0.6 75 -14 -8.0 -17.9
XLI Industrial Select Sector SPDR Fund 0.6 9 52 4.3 -5.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.6 56 5 1.6 -8.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -9 10.5 +0.6
IWL iShares Russell Top 200 ETF 0.6 15 46 4.8 -5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 54 5.0 -4.9
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 16 3.2 -6.7
SBIO ALPS Medical Breakthroughs ETF 0.5 50 11 -4.6 -14.5
XBI SPDR S&P BIOTECH ETF 0.5 35 26 -1.8 -11.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 40 3.7 -6.2
IYH iShares U.S. Healthcare ETF 0.5 40 21 6.1 -3.8
SHPP Pacer Industrials and Logistics ETF 0.5 60 1 9.0 -0.9
TMFC Motley Fool 100 Index ETF 0.5 50 11 3.7 -6.2
IBLC iShares Blockchain and Tech ETF 0.5 47 14 -1.0 -10.8
SQEW LeaderShares Equity Skew ETF 0.5 81 -20 5.9 -4.0
VGT Vanguard Information Technology ETF 0.4 10 51 4.3 -5.6
LVOL American Century Low Volatility ETF 0.4 29 32 5.2 -4.7
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 53 4.4 -5.5
TRFK Pacer Data and Digital Revolution ETF 0.4 60 1 3.7 -6.2
ILCG iShares Morningstar Growth ETF 0.4 4 57 3.9 -6.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 11 5.4 -4.5
STXG Strive 1000 Growth ETF 0.4 18 43 4.0 -5.9
TRFM AAM Transformers ETF 0.3 49 12 1.3 -8.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 46 4.5 -5.4
EXI iShares Global Industrials ETF 0.3 42 19 4.3 -5.6
BTEC Principal Healthcare Innovators ETF 0.3 42 19 -4.8 -14.7
VONG Vanguard Russell 1000 Growth ETF 0.3 8 53 4.6 -5.3
IWF iShares Russell 1000 Growth ETF 0.3 19 42 4.5 -5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 19 5.0 -4.9
GINN Goldman Sachs Innovate Equity ETF 0.3 52 9 2.6 -7.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 15 8.7 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 2 2.5 -7.4
XPND First Trust Expanded Technology ETF 0.2 65 -4 3.7 -6.2
IGM iShares Expanded Tech Sector ETF 0.2 41 20 4.2 -5.7
AMZA InfraCap MLP ETF 0.2 164 -103 3.4 -6.5
OEF iShares S&P 100 ETF 0.2 20 41 4.8 -5.1
XLK Technology Select Sector SPDR Fund 0.2 9 52 4.9 -5.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 16 5.9 -4.0
VOX Vanguard Communication Services ETF 0.2 10 51 4.9 -5.0
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 53 4.7 -5.2
IYW iShares U.S. Technology ETF 0.1 40 21 4.1 -5.8
CLOD Themes Cloud Computing ETF 0.1 35 26 3.6 -6.3
IWY iShares Russell Top 200 Growth ETF 0.1 20 41 4.6 -5.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -24 -0.9 -10.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 43 4.2 -5.7
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 20 3.3 -6.6
IXN iShares Global Tech ETF 0.1 41 20 6.1 -3.8
PRNT 3D Printing ETF 0.1 66 -5 -4.0 -13.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 42 0.9 -9.0
IBB iShares Biotechnology ETF 0.1 45 16 0.9 -9.0
PNQI Invesco NASDAQ Internet ETF 0.0 60 1 2.5 -7.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 14 5.8 -4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 21 3.9 -6.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 7 4.0 -5.9
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 32 0.0 -9.9
ARB AltShares Merger Arbitrage ETF -3.6 77 -16 -0.1 -10.0

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 15.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.65 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.