Cambria Value & Momentum ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.2x P/Sales
ratio		 0.9x
P/BV
ratio		 1.6x Div.
yield		 1.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Cambria
Website www.cambriafunds.com
Inception date Sep 08, 2015
Assets (mns) $51
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 96
Wgt avg mkt cap (mns) $12,849
Large cap (>$10bn) 33.5%
Mid cap ($2-10bn) 48.4%
Small cap (<$2bn) 17.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 11.9 %
M/I HOMES INC 1.8 %
TOLL BROTHERS INC 1.8 %
EMCOR GROUP INC 1.7 %
MUELLER INDUSTRIES INC 1.7 %
PULTE HOMES INC 1.7 %
MR. COOPER GROUP, INC. 1.6 %
CAREER EDUCATION CORP 1.5 %
VISTRA ENERGY CORP. 1.5 %
STERLING CONSTRUCTION CO 1.4 %
Total 26.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.1 %
CANADA 0.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% 12.0% 9.9% -- 3.1%

Market Correlations
versus... Beta R-squared
S&P500 0.24 9%
MSCI EAFE 0.30 13%
MSCI Emg. Mkts. 0.12 2%

Technical Indicators
Recent close $29.29
30d moving avg. $28.80
Annualized volatility 14.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 7.6%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $6,351

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 821 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™: 9.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VAMO
Ticker Fund
Name		 Overlap1
vs VAMO
(%)		 Expense
ratio
(bp)		 Savings
vs VAMO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VAMO
(%)
ECML Euclidean Fundamental Value ETF 24.6 95 -34 13.0 +3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 22.5 36 25 11.7 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 22.3 60 1 9.6 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 21.9 39 22 7.6 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 20.8 59 2 11.9 +2.6
SYLD Cambria Shareholder Yield ETF 20.6 59 2 11.4 +2.1
VFMF Vanguard U.S. Multifactor ETF 19.7 18 43 8.7 -0.6
SURE AdvisorShares Insiders Advantage ETF 19.5 90 -29 10.1 +0.8
AVUV Avantis U.S. Small Cap Value ETF 19.2 25 36 9.4 +0.0
AFMC First Trust Active Factor Mid Cap ETF 18.8 65 -4 7.1 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 18.4 55 6 11.9 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 18.3 25 36 7.6 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 17.5 75 -14 7.0 -2.3
WTV WisdomTree US Value Fund of Benef Interest 17.5 12 49 9.2 -0.1
AFSM First Trust Active Factor Small Cap ETF 17.4 75 -14 6.6 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 16.9 29 32 8.9 -0.5
SMCP AlphaMark Actively Managed Small Cap ETF 16.3 90 -29 4.3 -5.0
HOMZ Hoya Capital Housing ETF 16.2 30 31 6.6 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 16.1 70 -9 10.4 +1.1
FLRG Fidelity U.S. Multifactor ETF 15.0 15 46 7.5 -1.9
VFVA Vanguard U.S. Value Factor ETF 14.7 13 48 10.4 +1.1
XHB SPDR S&P Homebuilders ETF 14.7 35 26 9.7 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 14.1 39 22 8.2 -1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 14.0 35 26 10.5 +1.2
PSC Principal U.S. Small-Cap ETF 13.9 38 23 6.2 -3.2
FCPI Fidelity Stocks for Inflation ETF 13.9 15 46 8.5 -0.8
PKB Invesco Building & Construction ETF 13.8 62 -1 5.6 -3.7
ULVM VictoryShares US Value Momentum ETF 13.6 20 41 7.3 -2.0
ITB iShares U.S. Home Construction ETF 13.5 40 21 9.7 +0.3
EZM WisdomTree U.S. MidCap Fund 13.5 38 23 7.8 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 13.5 39 22 10.6 +1.3
PKW Invesco Buyback Achievers ETF 13.3 62 -1 6.9 -2.5
SVAL iShares US Small Cap Value Factor ETF 13.3 20 41 10.5 +1.2
ROSC Hartford Multifactor Small Cap ETF 13.1 34 27 8.9 -0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.1 47 14 9.0 -0.3
RDVY First Trust Rising Dividend Achievers ETF 13.1 50 11 9.5 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 12.9 18 43 6.4 -2.9
LYLD Cambria Large Cap Shareholder Yield ETF 12.8 59 2 9.4 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.7 35 26 6.6 -2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 12.7 89 -28 8.6 -0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.4 59 2 6.7 -2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 12.4 15 46 6.4 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.4 15 46 6.4 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 12.3 67 -6 9.1 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.2 60 1 7.9 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 12.0 38 23 8.1 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.9 15 46 9.6 +0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 11.8 60 1 1.6 -7.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.7 15 46 7.7 -1.6
DFAT Dimensional U.S. Targeted Value ETF 11.6 28 33 8.4 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.5 24 37 7.3 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.4 29 32 6.8 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.3 35 26 6.9 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 11.3 59 2 8.2 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.8 39 22 8.5 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 10.7 20 41 7.0 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 10.5 13 48 2.3 -7.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.5 25 36 10.8 +1.5
AVLV Avantis U.S. Large Cap Value ETF 10.5 15 46 7.4 -1.9
ROE Astoria US Quality Kings ETF 10.4 49 12 7.7 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 10.4 60 1 7.1 -2.3
ZIG Acquirers Fund 10.4 84 -23 14.4 +5.1
SPVU Invesco S&P 500 Enhanced Value ETF 10.4 13 48 9.4 +0.0
DFSV Dimensional US Small Cap Value ETF 10.3 31 30 8.9 -0.4
IJR iShares Core S&P Small Cap ETF 10.3 6 55 7.4 -1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 10.2 12 49 7.7 -1.7
QVAL Alpha Architect US Quantitative Value ETF 10.2 39 22 11.0 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.0 3 58 7.5 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 9.9 10 51 7.4 -1.9
VBR Vanguard Small Cap Value ETF 9.9 7 54 7.8 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 9.9 12 49 7.2 -2.1
FXO First Trust Financials AlphaDEX Fund 9.8 62 -1 8.0 -1.3
XMMO Invesco S&P MidCap Momentum ETF 9.8 34 27 5.6 -3.7
BUL Pacer US Cash Cows Growth ETF 9.7 60 1 7.9 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 9.6 39 22 8.5 -0.8
COWZ Pacer US Cash Cows 100 ETF 9.5 49 12 11.2 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 9.5 6 55 7.7 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.4 15 46 7.0 -2.3
FLDZ RiverNorth Patriot ETF 9.4 75 -14 5.5 -3.8
SPGP Invesco S&P 500 GARP ETF 9.3 34 27 8.2 -1.1
XMHQ Invesco S&P MidCap Quality ETF 9.3 25 36 6.7 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.2 39 22 3.4 -5.9
PFI Invesco Dorsey Wright Financial Momentum ETF 9.2 60 1 6.9 -2.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.2 29 32 10.5 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.2 35 26 5.7 -3.6
VFLO VictoryShares Free Cash Flow ETF 9.2 39 22 9.4 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.1 60 1 6.3 -3.0
PSCI Invesco S&P SmallCap Industrials ETF 9.0 29 32 5.7 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.0 20 41 4.8 -4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.0 15 46 6.9 -2.4
USMF WisdomTree U.S. Multifactor Fund 9.0 28 33 7.4 -1.9
KIE SPDR S&P Insurance ETF 8.9 35 26 6.3 -3.1
FSMD Fidelity Small-Mid Multifactor ETF 8.9 15 46 7.1 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.8 61 0 6.1 -3.3
GRPM Invesco S&P MidCap 400 GARP ETF 8.8 35 26 9.4 +0.1
BFOR ALPS Barron's 400 ETF 8.7 65 -4 6.4 -3.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.7 60 1 5.1 -4.2
FYT First Trust Small Cap Value AlphaDEX Fund 8.7 73 -12 10.2 +0.8
IWN iShares Russell 2000 Value ETF 8.5 24 37 5.0 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.5 18 43 7.2 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 8.5 23 38 6.3 -3.0
VTWV Vanguard Russell 2000 Value ETF 8.4 15 46 5.1 -4.2
PXI Invesco Dorsey Wright Energy Momentum ETF 8.4 60 1 6.4 -2.9
DEUS Xtrackers Russell US Multifactor ETF 8.4 17 44 7.0 -2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.2 48 13 4.9 -4.4
RPV Invesco S&P 500 Pure Value ETF 8.2 35 26 9.5 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 8.1 12 49 6.6 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 8.0 23 38 6.4 -2.9
IJH iShares Core S&P Mid-Cap ETF 8.0 5 56 6.6 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.0 24 37 7.5 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.9 39 22 6.2 -3.1
ISCV iShares Morningstar Small Cap Value ETF 7.9 6 55 7.6 -1.8
TPSC Timothy Plan US Small Cap Core ETF 7.9 52 9 6.9 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 7.8 10 51 6.6 -2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.8 3 58 6.6 -2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.8 30 31 8.0 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 7.8 42 19 6.3 -3.0
VFQY Vanguard U.S. Quality Factor ETF 7.7 13 48 7.4 -1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.7 35 26 6.5 -2.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 7.7 42 19 6.5 -2.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 7.7 35 26 4.7 -4.7
IJS iShares S&P Small-Cap 600 Value ETF 7.6 18 43 8.4 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 7.6 4 57 5.0 -4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.6 60 1 8.6 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 7.6 17 44 5.9 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 7.6 15 46 5.2 -4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.5 15 46 5.9 -3.4
AFLG First Trust Active Factor Large Cap ETF 7.5 55 6 6.0 -3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.4 15 46 8.4 -0.9
SLYV SPDR S&P 600 Small Cap Value ETF 7.4 15 46 8.4 -0.9
SQLV Royce Quant Small-Cap Quality Value ETF 7.4 60 1 7.5 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.4 15 46 5.9 -3.4
VLUE iShares MSCI USA Value Factor ETF 7.4 15 46 10.4 +1.0
PWV Invesco Large Cap Value ETF 7.4 55 6 7.9 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.4 29 32 6.5 -2.9
DFLV Dimensional US Large Cap Value ETF 7.3 22 39 7.8 -1.6
IAK iShares U.S. Insurance ETF 7.3 40 21 5.9 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 7.3 59 2 5.7 -3.6
GVLU Gotham 1000 Value ETF 7.3 50 11 7.2 -2.1
WLDR Affinity World Leaders Equity ETF 7.3 67 -6 8.4 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.2 15 46 4.4 -4.9
ROUS Hartford Multifactor US Equity ETF 7.2 19 42 6.7 -2.6
KBE SPDR S&P Bank ETF 7.2 35 26 9.2 -0.1
SMRI Bushido Capital US Equity ETF 7.2 71 -10 9.0 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 7.2 61 0 5.8 -3.6
DFUV Dimensional US Marketwide Value ETF 7.1 22 39 7.5 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 7.1 31 30 6.7 -2.6
MBOX Freedom Day Dividend ETF 7.1 39 22 7.4 -2.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.1 40 21 6.6 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.0 35 26 9.7 +0.3
SSLY Syntax Stratified SmallCap ETF 6.9 40 21 7.3 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.9 15 46 5.9 -3.4
FESM Fidelity Enhanced Small Cap ETF 6.9 28 33 1.8 -7.5
VALQ American Century U.S. Quality Value ETF 6.8 29 32 7.3 -2.1
EQRR ProShares Equities for Rising Rates ETF 6.8 35 26 8.4 -0.9
SCHM Schwab U.S. Mid-Cap ETF 6.8 4 57 6.1 -3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.8 60 1 6.5 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 6.7 18 43 7.4 -1.9
VOE Vanguard Mid-Cap Value ETF 6.7 7 54 7.0 -2.3
RNMC First Trust Mid Cap US Equity Select ETF 6.7 60 1 6.3 -3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 6.6 15 46 7.5 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.6 15 46 7.4 -1.9
IFRA iShares U.S. Infrastructure ETF 6.5 30 31 6.2 -3.2
FSCS First Trust SMID Capital Strength ETF 6.5 60 1 6.5 -2.8
MAGA Point Bridge America First ETF 6.5 72 -11 5.9 -3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.5 79 -18 5.5 -3.8
NUSC Nuveen ESG Small-Cap ETF 6.5 31 30 5.2 -4.1
DFAS Dimensional U.S. Small Cap ETF 6.4 26 35 5.8 -3.5
RSSL Global X Russell 2000 ETF 6.4 8 53 2.8 -6.5
JSML Janus Henderson Small Cap Growth Alpha ETF 6.3 30 31 7.0 -2.3
PSCF Invesco S&P SmallCap Financials ETF 6.3 29 32 8.9 -0.4
IWS iShares Russell Mid-Cap Value ETF 6.3 23 38 6.5 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 6.3 35 26 8.3 -1.0
IWM iShares Russell 2000 ETF 6.3 19 42 3.0 -6.4
VTWO Vanguard Russell 2000 ETF 6.3 10 51 3.1 -6.3
VB Vanguard Small-Cap ETF 6.2 5 56 5.2 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.2 4 57 5.8 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.2 9 52 3.5 -5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.1 7 54 5.6 -3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.1 38 23 5.4 -3.9
PDP Invesco Dorsey Wright Momentum ETF 6.1 62 -1 3.8 -5.6
AVSC Avantis U.S Small Cap Equity ETF 6.1 25 36 4.9 -4.4
JHSC John Hancock Multifactor Small Cap ETF 6.1 42 19 6.8 -2.5
AIRR First Trust RBA American Industrial Renaissance ETF 6.0 70 -9 5.2 -4.2
PY Principal Value ETF 6.0 15 46 7.2 -2.1
JVAL JPMorgan U.S. Value Factor ETF 6.0 12 49 8.0 -1.4
IMCB iShares Morningstar Mid-Cap ETF 6.0 4 57 6.0 -3.4
SSPY Syntax Stratified LargeCap ETF 6.0 30 31 6.4 -2.9
SCHA Schwab U.S. Small-Cap ETF 6.0 4 57 4.3 -5.0
DSTL Distillate US Fundamental Stability & Value ETF 5.9 39 22 7.4 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 5.9 35 26 5.8 -3.6
FTXN First Trust Nasdaq Oil & Gas ETF 5.8 60 1 8.3 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.8 40 21 5.7 -3.6
AUSF Global X Adaptive U.S. Factor ETF 5.8 27 34 8.6 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 5.8 12 49 6.9 -2.4
VXF Vanguard Extended Market ETF 5.8 6 55 4.0 -5.3
EES WisdomTree U.S. SmallCap Fund 5.8 38 23 9.4 +0.1
REVS Columbia Research Enhanced Value ETF 5.8 19 42 7.6 -1.8
AVUS Avantis U.S. Equity ETF 5.7 15 46 5.8 -3.5
SFYX SoFi Next 500 ETF 5.7 0 61 4.9 -4.4
FNCL Fidelity MSCI Financials Index ETF 5.6 8 53 6.1 -3.2
FPX First Trust US Equity Opportunities ETF 5.6 61 0 2.1 -7.3
ISMD Inspire Small/Mid Cap ETF 5.6 54 7 5.4 -3.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 32 7.0 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.6 8 53 4.8 -4.6
VFH Vanguard Financials ETF 5.5 10 51 6.1 -3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 5.5 71 -10 0.4 -9.0
SMDY Syntax Stratified MidCap ETF 5.5 35 26 5.8 -3.5
DEEP Roundhill Acquirers Deep Value ETF 5.4 80 -19 14.9 +5.6
COWS Amplify Cash Flow Dividend Leaders ETF 5.4 0 61 11.4 +2.1
VCR Vanguard Consumer Discretionary ETF 5.4 10 51 4.7 -4.7
TXS Texas Capital Texas Equity Index ETF 5.4 49 12 5.2 -4.2
IWR iShares Russell Midcap ETF 5.4 19 42 5.7 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.4 52 9 5.2 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -45 11.4 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.4 58 3 5.1 -4.2
RWL Invesco S&P 500 Revenue ETF 5.3 39 22 6.5 -2.8
QLC FlexShares US Quality Large Cap Index Fund 5.3 25 36 5.5 -3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.3 30 31 4.9 -4.4
STXV Strive 1000 Value ETF 5.3 18 43 7.5 -1.8
PSCT Invesco S&P SmallCap Information Technology ETF 5.2 29 32 5.5 -3.8
FNDA Schwab Fundamental US Small Co. Index ETF 5.2 25 36 6.3 -3.0
PAVE Global X U.S. Infrastructure Development ETF 5.1 47 14 5.6 -3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -19 4.4 -4.9
STXK Strive Small-Cap ETF 5.1 18 43 4.9 -4.5
IYF iShares U.S. Financials ETF 5.1 40 21 5.9 -3.4
TTAC FCF US Quality ETF 5.1 59 2 6.3 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 5.1 25 36 6.8 -2.5
XME SPDR S&P Metals & Mining ETF 5.1 35 26 8.9 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 5.1 25 36 6.9 -2.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.1 40 21 4.0 -5.3
PRF Invesco FTSE RAFI US 1000 ETF 5.1 39 22 7.0 -2.4
ISCB iShares Morningstar Small-Cap ETF 5.0 4 57 5.0 -4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 24 4.0 -5.3
XSLV Invesco S&P SmallCap Low Volatility ETF 4.9 25 36 6.9 -2.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.9 35 26 10.2 +0.9
WCEO Hypatia Women CEO ETF 4.9 85 -24 4.6 -4.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.9 40 21 10.2 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 44 5.1 -4.2
HLGE Hartford Longevity Economy ETF 4.8 44 17 6.0 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -19 4.0 -5.4
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 43 6.5 -2.8
FVAL Fidelity Value Factor ETF 4.7 15 46 7.2 -2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.7 60 1 2.9 -6.4
IUS Invesco RAFI Strategic US ETF 4.6 19 42 6.9 -2.4
VUSE Vident U.S. Equity Strategy ETF 4.6 50 11 3.3 -6.0
RNSC Furst Trust Small Cap US Equity Select ETF 4.6 60 1 7.1 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 49 4.7 -4.7
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 32 5.0 -4.4
PRAY FIS Christian Stock Fund 4.6 69 -8 5.9 -3.5
RPG Invesco S&P 500 Pure Growth ETF 4.6 35 26 3.5 -5.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.5 25 36 5.2 -4.2
SPLV Invesco S&P 500 Low Volatility ETF 4.5 25 36 5.1 -4.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.5 60 1 4.8 -4.5
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 9 6.1 -3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 7 6.1 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 43 5.6 -3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.5 60 1 6.7 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 52 5.7 -3.6
QGRO American Century U.S. Quality Growth ETF 4.4 29 32 4.7 -4.6
DRLL Strive U.S. Energy ETF 4.4 41 20 8.5 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 4.4 38 23 7.1 -2.2
SIZE iShares MSCI USA Size Factor ETF 4.4 15 46 5.7 -3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.4 75 -14 3.5 -5.8
GLRY Inspire Faithward Mid Cap Momentum ETF 4.4 80 -19 8.1 -1.3
LRGF iShares U.S. Equity Factor ETF 4.3 8 53 5.8 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 42 6.3 -3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.3 35 26 7.8 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 52 5.9 -3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.3 38 23 7.8 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 46 3.8 -5.5
SRHQ SRH U.S. Quality ETF 4.2 35 26 7.7 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.2 25 36 5.4 -3.9
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 26 6.7 -2.7
FCG First Trust Natural Gas ETF 4.2 60 1 13.4 +4.1
XMLV Invesco S&P MidCap Low Volatility ETF 4.2 25 36 6.8 -2.5
IWO iShares Russell 2000 Growth ETF 4.1 24 37 0.7 -8.7
FFTY Innovator IBD 50 ETF 4.1 80 -19 -0.1 -9.4
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 18 5.0 -4.3
VTWG Vanguard Russell 2000 Growth ETF 4.1 15 46 0.7 -8.6
XLY Consumer Discretionary Select Sector SPDR Fund 4.1 9 52 5.1 -4.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.1 15 46 5.9 -3.4
OSCV Opus Small Cap Value ETF 4.0 79 -18 6.0 -3.4
VO Vanguard Mid-Cap ETF 4.0 4 57 5.7 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 44 5.5 -3.8
PXE Invesco Energy Exploration & Production ETF 4.0 60 1 14.0 +4.7
CHGX AXS Change Finance ESG ETF 4.0 49 12 5.3 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.0 9 52 5.5 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 -9 2.9 -6.5
XLF Financial Select Sector SPDR Fund 3.9 9 52 5.7 -3.6
FDWM Fidelity Women's Leadership ETF 3.8 59 2 4.7 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.8 39 22 4.3 -5.0
QDF FlexShares Quality Dividend Index Fund 3.8 37 24 4.3 -5.0
EPS WisdomTree U.S. LargeCap Fund 3.8 8 53 6.1 -3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.8 20 41 4.2 -5.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -19 6.1 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 61 0 6.4 -3.0
IYC iShares U.S. Consumer Discretionary ETF 3.8 40 21 3.6 -5.7
JHML John Hancock Multifactor Large Cap ETF 3.7 29 32 5.4 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 16 5.1 -4.2
HDUS Hartford Disciplined US Equity ETF 3.7 19 42 6.0 -3.3
IPDP Dividend Performers ETF 3.6 122 -61 5.2 -4.1
SPHB Invesco S&P 500 High Beta ETF 3.6 25 36 2.8 -6.6
INEQ Columbia International Equity Income ETF 3.6 45 16 6.6 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 41 5.8 -3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 -4 5.0 -4.4
FENY Fidelity MSCI Energy Index ETF 3.5 8 53 7.3 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -3 2.1 -7.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 41 7.6 -1.7
MGMT Ballast Small/Mid Cap ETF 3.5 110 -49 7.9 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 31 5.7 -3.6
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 41 5.9 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 48 5.0 -4.3
APUE ActivePassive U.S. Equity ETF 3.4 45 16 4.9 -4.4
DCOR Dimensional US Core Equity 1 ETF 3.4 14 47 5.5 -3.8
VDE Vanguard Energy ETF 3.4 10 51 7.3 -2.0
FXN First Trust Energy AlphaDEX Fund 3.4 62 -1 6.3 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 11 6.9 -2.5
ETHO Etho Climate Leadership U.S. ETF 3.4 47 14 3.5 -5.8
FOVL iShares Focused Value Factor ETF 3.3 25 36 9.3 -0.1
VONV Vanguard Russell 1000 Value ETF 3.3 8 53 6.4 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 41 6.4 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 49 6.4 -3.0
IWD iShares Russell 1000 Value ETF 3.3 19 42 6.3 -3.1
DHS WisdomTree U.S. High Dividend Fund 3.3 38 23 7.9 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -4 4.8 -4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 1 4.7 -4.6
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 11 4.6 -4.7
FTDS First Trust Dividend Strength ETF 3.1 70 -9 8.1 -1.2
FDMO Fidelity Momentum Factor ETF 3.1 15 46 4.2 -5.2
RECS Columbia Research Enhanced Core ETF 3.1 15 46 5.6 -3.7
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 46 5.7 -3.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 6 5.6 -3.7
JHDV John Hancock U.S. High Dividend ETF 3.1 34 27 6.3 -3.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 43 6.4 -2.9
CGDV Capital Group Dividend Value ETF 3.1 33 28 5.6 -3.8
ONEY SPDR Russell 1000 Yield Focus ETF 3.1 20 41 9.4 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 46 5.6 -3.8
SMMD iShares Russell 2500 ETF 3.1 15 46 5.9 -3.5
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 33 6.1 -3.2
NUDV Nuveen ESG Dividend ETF 3.0 26 35 7.1 -2.3
RXI iShares Global Consumer Discretionary ETF 3.0 41 20 5.7 -3.6
SLX VanEck Steel ETF 3.0 56 5 21.8 +12.5
VTV Vanguard Value ETF 3.0 4 57 6.6 -2.8
FQAL Fidelity Quality Factor ETF 3.0 15 46 5.8 -3.5
PTL Inspire 500 ETF 3.0 9 52 5.7 -3.6
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 32 8.7 -0.7
LUXX Roundhill S&P Global Luxury ETF 2.9 45 16 3.1 -6.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.9 60 1 6.8 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 9 5.8 -3.6
IGE iShares North American Natural Resources ETF 2.8 41 20 7.0 -2.4
HKND Humankind US Stock ETF 2.8 11 50 7.0 -2.4
IYG iShares US Financial Services ETF 2.8 40 21 5.6 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 57 6.4 -2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -9 4.5 -4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 1 4.0 -5.3
ILCV iShares Morningstar Value ETF 2.7 4 57 6.3 -3.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.7 85 -24 7.4 -1.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.7 15 46 6.5 -2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.7 39 22 7.0 -2.3
GLOF iShares Global Equity Factor ETF 2.7 20 41 7.1 -2.2
KBWP Invesco KBW Property & Casualty Insurance ETF 2.7 35 26 5.8 -3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 9 6.6 -2.8
VYM Vanguard High Dividend Yield Index ETF 2.7 6 55 7.0 -2.4
BIBL Inspire 100 ETF 2.6 35 26 5.1 -4.3
DFAU Dimensional US Core Equity Market ETF 2.6 12 49 5.2 -4.1
IUSV iShares Core S&P US Value ETF 2.6 4 57 6.5 -2.8
IYE iShares U.S. Energy ETF 2.6 40 21 7.2 -2.1
PSET Principal Quality ETF 2.6 15 46 5.3 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -14 5.3 -4.1
BTHM BlackRock Future U.S. Themes ETF 2.5 60 1 4.2 -5.1
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 -14 5.9 -3.5
RUNN Running Oak Efficient Growth ETF 2.5 58 3 4.8 -4.5
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 11 5.6 -3.7
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -14 5.7 -3.6
DIVB iShares Core Dividend ETF 2.5 5 56 7.6 -1.7
IWC iShares Micro-Cap ETF 2.5 60 1 -5.2 -14.5
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 35 6.7 -2.6
KBWD Invesco KBW High Dividend Yield Financial ETF 2.4 384 -323 9.1 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 49 4.6 -4.7
KRMA Global X Conscious Companies ETF 2.4 43 18 5.8 -3.6
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 -1 3.1 -6.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 2 2.6 -6.7
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 46 5.1 -4.2
ITAN Sparkline Intangible Value ETF 2.4 50 11 6.2 -3.1
DVY iShares Select Dividend ETF 2.3 38 23 8.2 -1.1
WBIY WBI Power Factor High Dividend ETF 2.3 100 -39 10.4 +1.0
CCMG CCM Global Equity ETF 2.3 34 27 7.6 -1.8
FTXR First Trust Nasdaq Transportation ETF 2.3 60 1 5.2 -4.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.3 39 22 4.2 -5.1
CSMD Congress SMid Growth ETF 2.3 69 -8 4.2 -5.1
VOOV Vanguard S&P 500 Value ETF 2.3 10 51 6.4 -3.0
IXG iShares Global Financials ETF 2.3 42 19 6.5 -2.8
IVE iShares S&P 500 Value ETF 2.3 18 43 6.3 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 26 6.3 -3.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 57 6.4 -2.9
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 38 3.3 -6.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 49 5.3 -4.1
ARB AltShares Merger Arbitrage ETF 2.3 77 -16 4.4 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 47 5.1 -4.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -24 2.8 -6.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 1 -2.4 -11.7
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 46 5.1 -4.2
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -34 2.4 -7.0
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 32 7.2 -2.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.2 106 -45 3.4 -5.9
BLES Inspire Global Hope ETF 2.2 61 0 6.4 -3.0
CBSE Clough Select Equity ETF 2.2 85 -24 -2.1 -11.4
HAP VanEck Natural Resources ETF 2.2 50 11 10.0 +0.6
AIEQ AI Powered Equity ETF 2.1 75 -14 1.8 -7.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 51 5.2 -4.1
ACTV LeaderShares Activist Leaders ETF 2.1 75 -14 6.5 -2.8
VEGN US Vegan Climate ETF 2.1 60 1 4.7 -4.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 52 5.4 -3.9
XTN SPDR S&P Transportation ETF 2.1 35 26 0.9 -8.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 22 13.2 +3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 1 5.8 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 31 5.8 -3.5
FILL iShares MSCI Global Energy Producers ETF 2.1 39 22 10.5 +1.2
VIG Vanguard Dividend Appreciation ETF 2.0 6 55 5.6 -3.8
KRE SPDR S&P Regional Banking ETF 2.0 35 26 9.4 +0.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 55 2.4 -6.9
FMAT Fidelity MSCI Materials Index ETF 2.0 8 53 6.4 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 51 5.2 -4.1
DFUS Dimensional U.S. Equity ETF 2.0 9 52 5.0 -4.3
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -11 6.3 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 11 7.6 -1.8
MGV Vanguard Mega Cap Value ETF 2.0 7 54 6.4 -2.9
DFNL Davis Select Financial ETF 2.0 63 -2 7.1 -2.2
JPEF JPMorgan Equity Focus ETF 2.0 50 11 4.1 -5.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 58 5.3 -4.1
VTHR Vanguard Russell 3000 ETF 2.0 10 51 4.9 -4.4
IWV iShares Russell 3000 ETF 2.0 20 41 4.8 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 49 5.8 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -34 1.6 -7.7
VTI Vanguard Total Stock Market ETF 2.0 3 58 4.9 -4.4
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 51 5.1 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 58 5.0 -4.4
XRT SPDR S&P Retail ETF 1.9 35 26 9.7 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 32 5.0 -4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 26 2.2 -7.2
SCHB Schwab U.S. Broad Market ETF 1.9 3 58 5.0 -4.3
XHS SPDR S&P Health Care Services ETF 1.9 35 26 5.9 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 33 5.9 -3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 16 8.8 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 55 4.2 -5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 36 5.6 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 41 6.0 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 33 5.9 -3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 16 -3.0 -12.3
VAW Vanguard Materials ETF 1.9 10 51 6.3 -3.0
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 12 5.6 -3.7
JAVA JPMorgan Active Value ETF 1.8 44 17 6.0 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 50 5.1 -4.3
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -34 6.9 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 43 5.6 -3.8
SCHK Schwab 1000 Index ETF 1.8 5 56 5.1 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 46 4.8 -4.5
GNR SPDR S&P Global Natural Resources ETF 1.8 40 21 10.1 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 -14 4.0 -5.3
DGRO iShares Core Dividend Growth ETF 1.8 8 53 6.3 -3.0
STCE Schwab Crypto Thematic ETF 1.8 30 31 -1.0 -10.3
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -14 0.2 -9.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -14 4.8 -4.6
VONE Vanguard Russell 1000 ETF 1.8 8 53 5.1 -4.3
VERS ProShares Metaverse ETF 1.8 58 3 -16.3 -25.6
IPO Renaissance IPO ETF 1.7 60 1 -4.4 -13.7
BHCHX Baron Health Care Strategy 1.7 75 -14 -0.8 -10.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 1 8.7 -0.6
IYY iShares Dow Jones U.S. ETF 1.7 20 41 4.9 -4.4
FTXO First Trust Nasdaq Bank ETF 1.7 60 1 9.3 -0.1
IAT iShares U.S. Regional Banks ETF 1.7 40 21 9.6 +0.2
IWB iShares Russell 1000 ETF 1.7 15 46 5.0 -4.3
BPAY BlackRock Future Financial and Technology ETF 1.7 70 -9 8.9 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 1.7 20 41 4.9 -4.5
KONG Formidable Fortress ETF 1.7 89 -28 5.6 -3.7
GSPY Gotham Enhanced 500 ETF 1.7 50 11 5.2 -4.1
FIW First Trust Water ETF 1.7 53 8 4.5 -4.9
PHO Invesco Water Resources ETF 1.7 60 1 4.2 -5.1
JGRO JPMorgan Active Growth ETF 1.7 44 17 3.6 -5.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 21 6.7 -2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -7 2.4 -7.0
KBWB Invesco KBW Bank ETF 1.7 35 26 8.7 -0.6
NULC Nuveen ESG Large-Cap ETF 1.7 21 40 5.4 -3.9
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 58 5.1 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 32 4.3 -5.0
HLAL Wahed FTSE USA Shariah ETF 1.6 50 11 4.8 -4.5
DUSA Davis Select U.S. Equity ETF 1.6 61 0 7.5 -1.8
DWLD Davis Select Worldwide ETF 1.6 63 -2 7.3 -2.0
SCHX Schwab U.S. Large-Cap ETF 1.6 3 58 5.1 -4.2
AMZA InfraCap MLP ETF 1.6 164 -103 4.6 -4.7
CRAK VanEck Oil Refiners ETF 1.6 61 0 14.4 +5.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.6 40 21 8.5 -0.8
IXC iShares Global Energy ETF 1.6 44 17 9.5 +0.2
XLE Energy Select Sector SPDR Fund 1.6 9 52 7.8 -1.5
PBUS Invesco MSCI USA ETF 1.6 4 57 5.1 -4.2
PFM Invesco Dividend Achievers ETF 1.6 53 8 5.3 -4.0
IWX iShares Russell Top 200 Value ETF 1.6 20 41 6.1 -3.2
IYJ iShares U.S. Industrials ETF 1.6 40 21 4.7 -4.6
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 25 8.9 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 22 8.8 -0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.6 7 54 8.8 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 50 4.9 -4.4
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 52 4.9 -4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 26 5.7 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 59 5.1 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 41 5.0 -4.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.6 80 -19 5.8 -3.5
EQWL Invesco S&P 100 Equal Weight ETF 1.6 25 36 6.4 -2.9
SCAP InfraCap Small Cap Income ETF 1.6 135 -74 8.9 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 61 5.1 -4.2
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -4 5.2 -4.1
VIS Vanguard Industrials ETF 1.5 10 51 4.3 -5.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 1 4.4 -4.9
TINY ProShares Nanotechnology ETF 1.5 58 3 1.7 -7.6
PSI Invesco Semiconductors ETF 1.5 57 4 4.8 -4.6
FDFF Fidelity Disruptive Finance ETF 1.5 50 11 4.6 -4.7
EQUL IQ Engender Equality ETF 1.5 45 16 5.7 -3.6
VOTE TCW Transform 500 ETF 1.5 5 56 5.1 -4.3
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 53 5.5 -3.9
UTES Virtus Reaves Utilities ETF 1.5 49 12 4.6 -4.7
FXU First Trust Utilities AlphaDEX Fund 1.5 64 -3 5.4 -3.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.5 60 1 5.7 -3.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.5 40 21 5.5 -3.8
IDU iShares U.S. Utilities ETF 1.5 40 21 4.9 -4.4
JXI iShares Global Utilities ETF 1.5 43 18 5.9 -3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -4 1.9 -7.4
XLU Utilities Select Sector SPDR Fund 1.5 9 52 5.4 -4.0
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 32 10.0 +0.7
VPU Vanguard Utilities ETF 1.5 10 51 5.4 -3.9
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 53 4.6 -4.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 1 5.1 -4.2
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 51 5.2 -4.1
XVV iShares ESG Screened S&P 500 ETF 1.5 8 53 5.0 -4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 52 4.9 -4.5
SUSA iShares MSCI USA ESG Select ETF 1.4 25 36 5.1 -4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 46 6.4 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 41 4.9 -4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.4 12 49 7.6 -1.7
FTWO Strive FAANG 2.0 ETF 1.4 49 12 5.0 -4.3
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 41 7.6 -1.7
OIH VanEck Oil Services ETF 1.4 35 26 2.4 -6.9
PXJ Invesco Oil & Gas Services ETF 1.4 63 -2 3.6 -5.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 26 -0.2 -9.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 1 6.3 -3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 43 4.5 -4.8
STRV Strive 500 ETF 1.4 5 56 5.1 -4.3
VV Vanguard Large-Cap ETF 1.4 4 57 5.1 -4.3
ACVF American Conservative Values ETF 1.4 75 -14 4.3 -5.0
SPMO Invesco S&P 500 Momentum ETF 1.4 13 48 3.8 -5.5
FVD First Trust Value Line Dividend Index Fund 1.4 65 -4 5.9 -3.4
SPY SPDR S&P 500 ETF Trust 1.4 9 52 5.1 -4.3
DEW WisdomTree Global High Dividend Fund 1.4 58 3 8.5 -0.8
FTGS First Trust Growth Strength ETF 1.4 60 1 5.6 -3.8
YALL God Bless America ETF 1.4 65 -4 2.9 -6.5
IVV iShares Core S&P 500 ETF 1.4 3 58 5.1 -4.2
VOO Vanguard S&P 500 ETF 1.4 3 58 5.1 -4.2
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 59 5.1 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 54 5.1 -4.3
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 12 5.3 -4.1
OALC OneAscent Large Cap Core ETF 1.4 86 -25 4.4 -4.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -4 -1.1 -10.4
EDOC Global X Telemedicine & Digital Health ETF Registered 1.4 68 -7 -4.0 -13.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -14 4.4 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 52 5.3 -4.0
GURU Global X Guru Index ETF 1.3 75 -14 1.8 -7.5
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -28 4.8 -4.6
IYT iShares US Transportation ETF 1.3 40 21 2.1 -7.2
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 35 4.2 -5.1
VBK Vanguard Small-Cap Growth ETF 1.3 7 54 1.4 -7.9
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 3 7.8 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 51 5.3 -4.0
TMFX Motley Fool Next Index ETF 1.3 50 11 3.0 -6.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 21 2.4 -6.9
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 2 2.6 -6.7
FXZ First Trust Materials AlphaDEX Fund 1.3 61 0 10.8 +1.4
IYM iShares U.S. Basic Materials ETF 1.3 40 21 6.4 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -14 4.3 -5.0
DUHP Dimensional US High Profitability ETF 1.3 21 40 6.6 -2.8
DSI iShares MSCI KLD 400 Social ETF 1.3 25 36 5.1 -4.2
VHT Vanguard Health Care ETF 1.3 10 51 5.2 -4.1
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 53 5.4 -3.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 -8 8.5 -0.8
GK AdvisorShares Gerber Kawasaki ETF 1.2 75 -14 3.4 -6.0
MADE iShares U.S. Manufacturing ETF 1.2 40 21 5.7 -3.6
TOK iShares MSCI Kokusai ETF 1.2 26 35 5.1 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 52 5.6 -3.8
RVRB Reverb ETF 1.2 30 31 4.8 -4.5
VT Vanguard Total World Stock ETF 1.2 7 54 5.6 -3.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 52 5.0 -4.4
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 26 5.2 -4.1
ABEQ Absolute Select Value ETF 1.2 85 -24 4.3 -5.0
DEMZ Democratic Large Cap Core ETF 1.2 45 16 4.2 -5.1
BMED Future Health ETF 1.2 85 -24 -0.3 -9.6
IEDI iShares U.S. Consumer Focused ETF 1.2 18 43 5.1 -4.2
EBIZ Global X E-Commerce ETF 1.2 50 11 2.3 -7.1
URTH iShares MSCI World ETF 1.2 24 37 5.3 -4.1
PEJ Invesco Leisure and Entertainment ETF 1.2 58 3 0.3 -9.0
JETS U.S. Global Jets ETF 1.2 60 1 -15.7 -25.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 52 5.0 -4.3
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -35 4.5 -4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 41 -9.0 -18.3
SPHQ Invesco S&P 500 Quality ETF 1.1 15 46 5.5 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 52 5.2 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 49 4.8 -4.6
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 39 3.8 -5.6
NETZ TCW Transform Systems ETF 1.1 75 -14 3.7 -5.7
ACWI iShares MSCI ACWI ETF 1.1 32 29 5.4 -4.0
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 57 4.8 -4.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 41 1.1 -8.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 6 4.2 -5.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 -14 6.1 -3.3
EMOT First Trust S&P 500 Economic Moat ETF 1.0 60 1 6.9 -2.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 -2 6.8 -2.5
PPH VanEck Pharmaceutical ETF 1.0 36 25 8.4 -1.0
RTH VanEck Retail ETF 1.0 35 26 6.3 -3.0
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 21 5.4 -3.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.0 40 21 7.2 -2.1
IYK iShares U.S. Consumer Staples ETF 1.0 40 21 6.3 -3.1
XLV Health Care Select Sector SPDR Fund 1.0 9 52 6.7 -2.7
AHOY Newday Ocean Health ETF 1.0 75 -14 5.7 -3.6
SFY SoFi Select 500 ETF 1.0 0 61 4.7 -4.7
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 51 5.5 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 29 4.9 -4.4
BDFIX Baron Discovery 1.0 75 -14 0.2 -9.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 6 4.6 -4.7
HDV iShares Core High Dividend ETF 1.0 8 53 7.9 -1.5
BWEB Bitwise Web3 ETF 0.9 85 -24 1.1 -8.2
ARKF ARK Fintech Innovation ETF 0.9 75 -14 -0.5 -9.8
ARKK ARK Innovation ETF 0.9 75 -14 -3.6 -13.0
ARKW ARK Next Generation Internet ETF 0.9 87 -26 -0.8 -10.1
BKCH Global X Blockchain ETF 0.9 50 11 -3.9 -13.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 0 2.2 -7.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 0 -2.7 -12.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 21 5.1 -4.2
KCE SPDR S&P Capital Markets ETF 0.9 35 26 6.6 -2.8
GFOF Grayscale Future of Finance ETF 0.9 70 -9 0.4 -8.9
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -9 1.0 -8.3
GINN Goldman Sachs Innovate Equity ETF 0.9 52 9 2.9 -6.4
SUPL ProShares Supply Chain Logistics ETF 0.9 58 3 14.1 +4.7
BOAT SonicShares Global Shipping ETF 0.9 69 -8 33.9 +24.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.9 29 32 5.4 -4.0
XTL SPDR S&P Telecom ETF 0.9 35 26 5.1 -4.2
STXD Strive 1000 Dividend Growth ETF 0.9 35 26 5.0 -4.4
SCHD Schwab US Dividend Equity ETF 0.9 6 55 9.1 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 5 6.1 -3.2
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -18 4.2 -5.1
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -34 5.0 -4.4
PTF Invesco Dorsey Wright Technology Momentum ETF 0.9 60 1 1.9 -7.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 30 3.7 -5.6
OCEN IQ Clean Oceans ETF 0.9 45 16 5.7 -3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 21 6.4 -3.0
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -38 4.8 -4.5
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -1 6.8 -2.6
IHF iShares U.S. Healthcare Providers ETF 0.9 40 21 5.9 -3.5
MGC Vanguard Mega Cap ETF 0.9 7 54 4.9 -4.4
DAT ProShares Big Data Refiners ETF 0.9 58 3 2.4 -6.9
FIVG Defiance Next Gen Connectivity ETF 0.9 30 31 6.2 -3.1
SNSR Global X Internet of Things ETF 0.9 68 -7 4.6 -4.7
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -20 5.0 -4.3
SIXG Defiance Connective Technologies ETF 0.9 30 31 6.3 -3.0
ICAP InfraCap Equity Income Fund ETF 0.9 171 -110 6.2 -3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -17 9.3 -0.0
CWS AdvisorShares Focused Equity ETF 0.8 84 -23 4.5 -4.8
DIVS SmartETFs Dividend Builder ETF 0.8 65 -4 4.9 -4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.8 35 26 5.7 -3.7
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 26 5.9 -3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 46 6.7 -2.7
FTCS First Trust Capital Strength ETF 0.8 55 6 5.7 -3.7
SDY SPDR S&P Dividend ETF 0.8 35 26 5.8 -3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 11 4.3 -5.0
FLV American Century Focused Large Cap Value ETF 0.8 42 19 6.4 -3.0
DIV Global X SuperDividend US ETF 0.8 45 16 7.6 -1.7
FDIV MarketDesk Focused U.S. Dividend ETF 0.8 35 26 4.9 -4.5
IXJ iShares Global Healthcare ETF 0.8 42 19 5.8 -3.6
CGV Conductor Global Equity Value ETF 0.8 130 -69 10.9 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 43 4.7 -4.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 46 4.7 -4.6
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 43 5.4 -3.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -9 11.2 +1.9
FAN First Trust Global Wind Energy ETF 0.8 60 1 5.2 -4.2
SMOG VanEck Low Carbon Energy ETF 0.8 61 0 2.6 -6.7
XSW SPDR S&P Software & Services ETF 0.8 35 26 2.0 -7.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.8 18 43 4.9 -4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 46 4.7 -4.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 21 7.6 -1.8
XLB Materials Select Sector SPDR Fund 0.8 9 52 5.6 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 12 5.2 -4.1
UDI USCF Dividend Income Fund 0.8 65 -4 7.4 -2.0
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 12 6.1 -3.2
DIVY Sound Equity Dividend Income ETF 0.8 45 16 10.2 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 51 4.5 -4.9
IBUY Amplify Online Retail ETF 0.8 65 -4 1.5 -7.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 16 -5.1 -14.5
CSD Invesco S&P Spin-Off ETF 0.8 65 -4 9.2 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 46 7.6 -1.7
WRND IQ Global Equity R&D Leaders ETF 0.8 18 43 7.5 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 47 6.1 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -9 4.2 -5.1
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 1 5.1 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -7 5.4 -4.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 51 4.6 -4.7
GDVD R3 Global Dividend Growth ETF 0.8 88 -27 5.4 -3.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 16 -7.3 -16.6
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 6 4.7 -4.6
CGUS Capital Group Core Equity ETF 0.7 33 28 4.5 -4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.7 52 9 9.1 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.7 30 31 8.1 -1.2
WFH Direxion Work From Home ETF 0.7 45 16 6.4 -2.9
FXL First Trust Technology AlphaDEX Fund 0.7 61 0 5.2 -4.1
VOOG Vanguard S&P 500 Growth ETF 0.7 10 51 4.7 -4.6
IVW iShares S&P 500 Growth ETF 0.7 18 43 4.6 -4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 57 4.8 -4.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 34 6.9 -2.4
TRFM AAM Transformers ETF 0.7 49 12 1.4 -8.0
IWL iShares Russell Top 200 ETF 0.7 15 46 4.8 -4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 5 13.5 +4.1
MEDI Harbor Health Care ETF 0.7 80 -19 1.1 -8.2
FDLO Fidelity Low Volatility Factor ETF 0.7 15 46 5.2 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.7 59 2 2.9 -6.4
MXI iShares Global Materials ETF 0.7 41 20 6.8 -2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 1 7.0 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -4 4.6 -4.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -24 1.9 -7.4
PEXL Pacer US Export Leaders ETF 0.7 60 1 5.4 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 54 5.1 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 25 4.7 -4.6
LVOL American Century Low Volatility ETF 0.7 29 32 4.8 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 57 4.5 -4.9
IBLC iShares Blockchain and Tech ETF 0.6 47 14 -1.0 -10.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 41 5.2 -4.1
MVPS Amplify Thematic All-Stars ETF 0.6 49 12 2.9 -6.4
CGGR Capital Group Growth ETF 0.6 39 22 3.4 -5.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -9 9.7 +0.4
TMFC Motley Fool 100 Index ETF 0.6 50 11 3.8 -5.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 31 10.6 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 11 5.2 -4.1
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 33 4.9 -4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 53 5.1 -4.2
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 2 9.2 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 12 9.6 +0.3
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 16 4.9 -4.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 23 4.9 -4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 16 4.7 -4.7
HART IQ Healthy Hearts ETF 0.6 45 16 4.6 -4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 41 5.6 -3.8
ILCG iShares Morningstar Growth ETF 0.5 4 57 4.0 -5.3
PINK Simplify Health Care ETF 0.5 50 11 2.9 -6.4
EBLU Ecofin Global Water ESG Fund 0.5 40 21 4.0 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 40 4.0 -5.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -18 0.0 -9.3
WDNA WisdomTree BioRevolution Fund 0.5 45 16 -3.5 -12.8
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 -7 -4.8 -14.2
ARKG ARK Genomic Revolution ETF 0.5 75 -14 -5.0 -14.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 14 -4.0 -13.3
JFWD Jacob Forward ETF 0.5 75 -14 0.0 -9.3
CGW Invesco S&P Global Water Index ETF 0.5 57 4 3.7 -5.6
MILN Global X Millennial Consumer ETF 0.5 50 11 2.9 -6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 19 5.1 -4.3
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 53 4.8 -4.6
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -14 3.6 -5.7
VGT Vanguard Information Technology ETF 0.4 10 51 4.8 -4.6
VOT Vanguard Mid-Cap Growth ETF 0.4 7 54 3.9 -5.4
SBIO ALPS Medical Breakthroughs ETF 0.4 50 11 -2.9 -12.3
VONG Vanguard Russell 1000 Growth ETF 0.3 8 53 4.7 -4.7
IWF iShares Russell 1000 Growth ETF 0.3 19 42 4.5 -4.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 1 9.9 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 23 6.3 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 15 9.4 +0.1
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 42 6.8 -2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 37 8.4 -0.9
FLCA Franklin FTSE Canada ETF 0.3 9 52 7.1 -2.2
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 14 12.4 +3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 14 9.2 -0.2
TMFG Motley Fool Global Opportunities ETF 0.3 85 -24 3.3 -6.1
OEF iShares S&P 100 ETF 0.3 20 41 4.9 -4.4
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -39 4.0 -5.3
STXG Strive 1000 Growth ETF 0.3 18 43 4.2 -5.1
ONLN ProShares Online Retail ETF 0.3 58 3 3.5 -5.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 5 1.3 -8.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 14 5.3 -4.1
FMIL Fidelity New Millennium ETF 0.3 59 2 4.8 -4.6
FDVV Fidelity High Dividend ETF 0.3 15 46 8.9 -0.4
TPIF Timothy Plan International ETF 0.3 62 -1 6.6 -2.7
IYH iShares U.S. Healthcare ETF 0.3 40 21 5.9 -3.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -49 5.6 -3.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 16 5.8 -3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -19 8.6 -0.8
JEPI JPMorgan Equity Premium Income ETF 0.2 35 26 5.0 -4.3
XBI SPDR S&P BIOTECH ETF 0.2 35 26 -3.3 -12.6
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 43 4.5 -4.8
VOX Vanguard Communication Services ETF 0.2 10 51 4.7 -4.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 16 3.6 -5.7
IGM iShares Expanded Tech Sector ETF 0.2 41 20 4.5 -4.8
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 53 4.8 -4.5
CLOD Themes Cloud Computing ETF 0.2 35 26 2.9 -6.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -24 -4.9 -14.2
SQEW LeaderShares Equity Skew ETF 0.2 81 -20 4.0 -5.3
TRFK Pacer Data and Digital Revolution ETF 0.2 60 1 3.9 -5.4
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 20 2.8 -6.5
QINT American Century Quality Diversified International ETF 0.1 39 22 7.5 -1.8
IWY iShares Russell Top 200 Growth ETF 0.1 20 41 4.7 -4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 36 7.0 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 22 7.4 -1.9
IYW iShares U.S. Technology ETF 0.1 40 21 4.5 -4.8
BKIE BNY Mellon International Equity ETF 0.1 4 57 6.9 -2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 43 6.9 -2.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 42 0.8 -8.5
DFIS Dimensional International Small Cap ETF 0.1 39 22 6.6 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 20 7.3 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 22 7.3 -2.0
IBB iShares Biotechnology ETF 0.0 45 16 0.4 -8.9
AVDE Avantis International Equity ETF 0.0 23 38 7.9 -1.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 38 7.5 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 31 7.9 -1.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 7 3.9 -5.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 21 4.0 -5.3
PNQI Invesco NASDAQ Internet ETF 0.0 60 1 2.5 -6.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 43 7.0 -2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 37 6.2 -3.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 32 5.1 -4.2

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

  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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Cambria Value & Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.57
 
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.