Cambria Value & Momentum ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.9x Div.
yield		 0.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Cambria
Website www.cambriafunds.com
Inception date Sep 08, 2015
Assets (mns) $61
Currency USD
Expense ratio 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 106
Wgt avg mkt cap (mns) $11,880
Large cap (>$10bn) 35.9%
Mid cap ($2-10bn) 41.9%
Small cap (<$2bn) 21.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 9.2 %
CAREER EDUCATION CORP 1.3 %
NEXTRACKER, INC. CLASS A 1.2 %
LENDINGCLUB CORP 1.1 %
GARRETT MOTION, INC. 1.1 %
ALLIANCE DATA SYSTEMS CORP 1.1 %
SERVICEMASTER GLOBAL HOLDINGS INC 1.0 %
PROTAGONIST THERAPEUTICS, INC. 1.0 %
SANMINA CORP 1.0 %
PAR PETROLEUM CORPORATION 1.0 %
Total 19.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.2 %
LUXEMBOURG 0.9 %
CANADA 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.5% 12.1% 14.6% 4.1% 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.49 20%
MSCI EAFE 0.25 7%
MSCI Emg. Mkts. 0.07 1%

Technical Indicators
Recent close $32.72
30d moving avg. $33.27
Annualized volatility 14.3%
Short interest (ETF) 4.3%
Short interest (Underlying) 7.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $5,923

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 938 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™: 5.9%


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
(%)
SYLD Cambria Shareholder Yield ETF 18.1 59 2 12.2 +6.3
AVUV Avantis U.S. Small Cap Value ETF 16.8 25 36 10.0 +4.2
ECML Euclidean Fundamental Value ETF 15.4 95 -34 11.8 +5.9
VFMF Vanguard U.S. Multifactor ETF 15.1 18 43 8.0 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.9 25 36 8.0 +2.1
AFSM First Trust Active Factor Small Cap ETF 14.5 75 -14 7.9 +2.0
AFMC First Trust Active Factor Mid Cap ETF 14.3 65 -4 8.6 +2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.3 36 25 11.1 +5.2
XSMO Invesco S&P SmallCap Momentum ETF 14.0 39 22 5.8 -0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.9 49 12 11.7 +5.8
ROSC Hartford Multifactor Small Cap ETF 13.8 34 27 9.6 +3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 13.4 29 32 12.7 +6.8
LST Leuthold Select Industries ETF 13.4 91 -30 5.0 -0.9
PSC Principal U.S. Small-Cap ETF 13.3 38 23 6.9 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 12.6 60 1 9.8 +3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.3 35 26 4.2 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.3 75 -14 7.5 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.2 60 1 7.7 +1.8
FDLS Inspire Fidelis Multi Factor ETF 12.1 76 -15 5.1 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.9 39 22 9.8 +3.9
VFVA Vanguard U.S. Value Factor ETF 11.9 13 48 11.2 +5.3
ROE Astoria US Quality Kings ETF 11.8 49 12 6.5 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 11.7 39 22 7.6 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.5 35 26 9.9 +4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 11.2 59 2 10.9 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 11.1 13 48 2.8 -3.1
DFAT Dimensional U.S. Targeted Value ETF 10.9 28 33 9.6 +3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 10.8 60 1 1.9 -4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.7 35 26 7.4 +1.5
RNSC Furst Trust Small Cap US Equity Select ETF 10.6 60 1 6.3 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 10.6 71 -10 0.4 -5.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.6 35 26 7.7 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 10.6 35 26 7.9 +2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 10.5 89 -28 10.3 +4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.4 29 32 8.3 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 10.2 55 6 12.7 +6.8
DFSV Dimensional US Small Cap Value ETF 10.2 31 30 10.4 +4.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.2 55 6 4.8 -1.1
AVSC Avantis U.S Small Cap Equity ETF 10.1 25 36 5.6 -0.3
EZM WisdomTree U.S. MidCap Fund 10.1 38 23 9.4 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.0 39 22 5.9 +0.0
ESIX SPDR S&P SmallCap 600 ESG ETF 10.0 12 49 8.3 +2.4
EES WisdomTree U.S. SmallCap Fund 9.9 38 23 9.0 +3.1
SVAL iShares US Small Cap Value Factor ETF 9.9 20 41 10.6 +4.8
XSHQ Invesco S&P SmallCap Quality ETF 9.9 29 32 7.8 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 9.8 12 49 7.6 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 9.8 20 41 9.0 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 9.7 15 46 7.3 +1.4
GVLU Gotham 1000 Value ETF 9.7 50 11 9.2 +3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.7 15 46 8.0 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.6 20 41 5.6 -0.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.6 29 32 11.0 +5.2
IJR iShares Core S&P Small Cap ETF 9.3 6 55 7.7 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 9.2 60 1 7.4 +1.5
TPSC Timothy Plan US Small Cap Core ETF 9.2 52 9 7.1 +1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.1 35 26 10.3 +4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 9.0 20 41 7.2 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 8.9 18 43 5.6 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.8 70 -9 2.7 -3.1
RPV Invesco S&P 500 Pure Value ETF 8.8 35 26 10.4 +4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 8.7 47 14 9.2 +3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 8.7 80 -19 6.5 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 8.7 7 54 7.7 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 8.6 3 58 7.8 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 8.5 70 -9 11.6 +5.7
IJS iShares S&P Small-Cap 600 Value ETF 8.5 18 43 9.8 +3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.5 55 6 10.3 +4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.5 10 51 5.8 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.5 9 52 4.1 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 8.5 15 46 5.7 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.4 24 37 7.8 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.4 15 46 8.8 +2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 8.2 39 22 9.9 +4.0
FXO First Trust Financials AlphaDEX Fund 8.1 62 -1 8.5 +2.7
ISCV iShares Morningstar Small Cap Value ETF 8.1 6 55 9.4 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.1 10 51 9.8 +4.0
SLYV SPDR S&P 600 Small Cap Value ETF 8.0 15 46 9.8 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 8.0 61 0 5.9 +0.0
LYLD Cambria Large Cap Shareholder Yield ETF 8.0 59 2 9.8 +3.9
WTV WisdomTree US Value Fund of Benef Interest 7.9 12 49 9.1 +3.2
ULVM VictoryShares US Value Momentum ETF 7.9 20 41 7.3 +1.4
QVAL Alpha Architect US Quantitative Value ETF 7.9 39 22 9.8 +3.9
PKW Invesco Buyback Achievers ETF 7.8 62 -1 7.4 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 37 8.3 +2.5
DFAS Dimensional U.S. Small Cap ETF 7.7 26 35 6.5 +0.7
FLRG Fidelity U.S. Multifactor ETF 7.7 15 46 7.0 +1.2
FTXR First Trust Nasdaq Transportation ETF 7.7 60 1 8.7 +2.8
KBE SPDR S&P Bank ETF 7.6 35 26 9.9 +4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.6 60 1 7.1 +1.2
BFOR ALPS Barron's 400 ETF 7.6 65 -4 6.2 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.5 18 43 7.9 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 7.5 38 23 9.3 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 7.4 23 38 5.9 +0.0
FESM Fidelity Enhanced Small Cap ETF 7.4 28 33 7.0 +1.2
ROUS Hartford Multifactor US Equity ETF 7.4 19 42 7.0 +1.1
DEUS Xtrackers Russell US Multifactor ETF 7.3 17 44 7.3 +1.4
VBR Vanguard Small Cap Value ETF 7.3 7 54 9.3 +3.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.2 59 2 6.4 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 7.2 42 19 6.5 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.2 20 41 6.5 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 7.0 15 46 5.9 +0.0
KIE SPDR S&P Insurance ETF 7.0 35 26 7.3 +1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.0 60 1 4.1 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 7.0 39 22 9.7 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 6.9 4 57 5.9 0.0
AVMC Avantis U.S. Mid Cap Equity ETF 6.9 18 43 7.0 +1.2
IWO iShares Russell 2000 Growth ETF 6.9 24 37 1.2 -4.6
VTWG Vanguard Russell 2000 Growth ETF 6.9 10 51 1.4 -4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.9 95 -34 0.4 -5.4
ISMD Inspire Small/Mid Cap ETF 6.9 54 7 5.7 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 6.8 18 43 9.0 +3.1
RSSL Global X Russell 2000 ETF 6.8 8 53 4.2 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.7 35 26 9.6 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 6.7 6 55 8.2 +2.3
SPVU Invesco S&P 500 Enhanced Value ETF 6.7 13 48 10.2 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 32 6.5 +0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 6.7 45 16 0.3 -5.6
VTWO Vanguard Russell 2000 ETF 6.7 7 54 4.2 -1.7
SSPY Syntax Stratified LargeCap ETF 6.7 30 31 6.8 +0.9
IWM iShares Russell 2000 ETF 6.6 19 42 4.2 -1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.6 65 -4 6.5 +0.6
ABLS Abacus FCF Small Cap Leaders ETF 6.6 59 2 6.5 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.6 17 44 5.7 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 6.6 67 -6 10.2 +4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 6.6 15 46 9.0 +3.1
JVAL JPMorgan U.S. Value Factor ETF 6.5 12 49 8.0 +2.1
VOE Vanguard Mid-Cap Value ETF 6.5 7 54 7.7 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.5 10 51 9.1 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.5 15 46 6.1 +0.2
SPHB Invesco S&P 500 High Beta ETF 6.5 25 36 4.4 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 6.4 60 1 4.0 -1.9
IWN iShares Russell 2000 Value ETF 6.4 24 37 7.3 +1.4
VTWV Vanguard Russell 2000 Value ETF 6.4 10 51 7.3 +1.4
DVY iShares Select Dividend ETF 6.3 38 23 9.3 +3.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.3 40 21 7.0 +1.1
STXK Strive Small-Cap ETF 6.3 18 43 5.9 +0.0
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 34 9.0 +3.2
AVLV Avantis U.S. Large Cap Value ETF 6.2 15 46 7.8 +1.9
NUSC Nuveen ESG Small-Cap ETF 6.2 31 30 5.3 -0.6
FLDZ RiverNorth Patriot ETF 6.2 75 -14 6.4 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.2 64 -3 2.2 -3.7
IMCB iShares Morningstar Mid-Cap ETF 6.2 4 57 6.1 +0.3
JHSC John Hancock Multifactor Small Cap ETF 6.2 42 19 6.8 +0.9
FCPI Fidelity Stocks for Inflation ETF 6.2 15 46 7.5 +1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 6.1 35 26 13.5 +7.6
SURE AdvisorShares Insiders Advantage ETF 6.0 90 -29 9.8 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 6.0 59 2 9.0 +3.2
USMF WisdomTree U.S. Multifactor Fund 6.0 28 33 7.3 +1.4
ITAN Sparkline Intangible Value ETF 5.9 50 11 6.3 +0.4
VO Vanguard Mid-Cap ETF 5.9 4 57 5.8 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.9 4 57 6.2 +0.4
EBI Longview Advantage ETF 5.9 35 26 6.5 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.9 48 13 8.6 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.9 20 41 7.9 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 5.9 20 41 9.9 +4.0
VLU SPDR S&P 1500 Value Tilt ETF 5.8 12 49 7.4 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.8 7 54 6.1 +0.2
IFRA iShares U.S. Infrastructure ETF 5.8 30 31 6.5 +0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 5.8 60 1 6.8 +0.9
ISCB iShares Morningstar Small-Cap ETF 5.8 4 57 6.2 +0.3
DXUV Dimensional US Vector Equity ETF 5.8 28 33 6.2 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.8 25 36 11.2 +5.3
VUSE Vident U.S. Equity Strategy ETF 5.7 50 11 4.6 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 5.7 12 49 7.2 +1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.7 60 1 7.5 +1.6
CGV Conductor Global Equity Value ETF 5.7 130 -69 8.4 +2.5
FDMO Fidelity Momentum Factor ETF 5.6 15 46 3.5 -2.4
FMKT The Free Markets ETF 5.6 76 -15 1.5 -4.4
VFLO VictoryShares Free Cash Flow ETF 5.5 39 22 10.4 +4.6
ABFL Abacus FCF Leaders ETF 5.5 59 2 5.4 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.5 39 22 3.2 -2.6
FPX First Trust US Equity Opportunities ETF 5.5 61 0 0.9 -5.0
SCHA Schwab U.S. Small-Cap ETF 5.5 4 57 5.8 -0.0
AFLG First Trust Active Factor Large Cap ETF 5.5 55 6 6.2 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 48 5.9 +0.0
JSML Janus Henderson Small Cap Growth Alpha ETF 5.4 30 31 7.9 +2.0
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 32 4.7 -1.2
RWL Invesco S&P 500 Revenue ETF 5.4 39 22 6.7 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.4 15 46 8.1 +2.2
FSCS First Trust SMID Capital Strength ETF 5.3 60 1 7.6 +1.8
HLGE Hartford Longevity Economy ETF 5.3 44 17 -0.4 -6.3
AVIE Avantis  Inflation Focused Equity ETF 5.3 25 36 7.4 +1.5
DFUV Dimensional US Marketwide Value ETF 5.3 22 39 7.5 +1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 5.3 60 1 4.0 -1.9
AVSU Avantis Responsible U.S. Equity ETF 5.3 15 46 5.9 0.0
RNMC First Trust Mid Cap US Equity Select ETF 5.3 60 1 7.0 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.3 39 22 5.3 -0.6
TXS Texas Capital Texas Equity Index ETF 5.2 49 12 5.7 -0.2
COWZ Pacer US Cash Cows 100 ETF 5.2 49 12 9.5 +3.6
STXV Strive 1000 Value ETF 5.2 18 43 8.0 +2.2
XMMO Invesco S&P MidCap Momentum ETF 5.2 34 27 5.5 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 5.2 24 37 7.3 +1.4
IJH iShares Core S&P Mid-Cap ETF 5.1 5 56 7.5 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.1 61 0 7.7 +1.8
SFYX SoFi Next 500 ETF 5.1 0 61 5.8 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.1 60 1 5.6 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 5.1 25 36 8.5 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 5.1 73 -12 11.1 +5.2
VB Vanguard Small-Cap ETF 5.0 5 56 6.2 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 5.0 38 23 9.8 +3.9
LRGF iShares U.S. Equity Factor ETF 5.0 8 53 5.3 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.9 60 1 4.0 -1.9
VLUE iShares MSCI USA Value Factor ETF 4.9 15 46 8.9 +3.0
MVPA Miller Value Partners Appreciation ETF 4.9 60 1 9.8 +3.9
STXM Strive Mid-Cap ETF 4.9 18 43 6.2 +0.3
IUS Invesco RAFI Strategic US ETF 4.9 19 42 6.8 +0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.9 3 58 7.5 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -45 12.9 +7.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 1 6.9 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.9 15 46 7.4 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 4.9 39 22 6.7 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.9 7 54 7.6 +1.7
AVUS Avantis U.S. Equity ETF 4.8 15 46 5.6 -0.2
PSCI Invesco S&P SmallCap Industrials ETF 4.8 29 32 5.1 -0.8
QLC FlexShares US Quality Large Cap Index Fund 4.8 25 36 5.2 -0.7
IWR iShares Russell Midcap ETF 4.8 19 42 5.9 +0.0
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -9 4.6 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 26 6.0 +0.2
IAK iShares U.S. Insurance ETF 4.7 40 21 7.5 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 21 6.0 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.7 60 1 9.6 +3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.7 75 -14 2.7 -3.2
LGCF Themes US Cash Flow Champions ETF 4.7 30 31 8.4 +2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.7 38 23 10.3 +4.5
IWS iShares Russell Mid-Cap Value ETF 4.7 23 38 6.8 +1.0
DFLV Dimensional US Large Cap Value ETF 4.6 22 39 7.8 +1.9
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 57 6.7 +0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.6 60 1 3.2 -2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.6 35 26 5.4 -0.5
TAX Cambria Tax Aware ETF 4.6 49 12 4.9 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 49 4.5 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.6 30 31 8.7 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 4.5 25 36 7.1 +1.3
XMHQ Invesco S&P MidCap Quality ETF 4.5 25 36 6.8 +1.0
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 9 7.3 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 7 7.1 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 36 5.5 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 4.4 25 36 7.1 +1.2
FNCL Fidelity MSCI Financials Index ETF 4.4 8 53 6.6 +0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.4 12 49 7.7 +1.8
VXF Vanguard Extended Market ETF 4.4 5 56 4.6 -1.3
FVAL Fidelity Value Factor ETF 4.4 15 46 6.7 +0.8
HKND Humankind US Stock ETF 4.4 11 50 7.0 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.4 43 18 6.1 +0.2
VFH Vanguard Financials ETF 4.4 9 52 6.6 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.4 29 32 6.4 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 2 5.9 -0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 41 6.5 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 4.3 15 46 3.5 -2.4
PSCF Invesco S&P SmallCap Financials ETF 4.3 29 32 9.9 +4.0
GRPM Invesco S&P MidCap 400 GARP ETF 4.2 35 26 7.7 +1.8
PRXV Praxis Impact Large Cap Value ETF 4.2 36 25 6.6 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.1 25 36 5.3 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 44 5.5 -0.4
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 48 6.5 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.1 30 31 6.7 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 41 6.9 +1.0
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 11 6.8 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 4.0 29 32 6.9 +1.0
USCF Themes US Cash Flow Champions ETF 4.0 29 32 8.8 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.0 31 30 7.0 +1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.9 20 41 2.3 -3.6
REVS Columbia Research Enhanced Value ETF 3.9 19 42 7.6 +1.7
BPAY BlackRock Future Financial and Technology ETF 3.9 70 -9 8.2 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 43 6.7 +0.8
TTAC FCF US Quality ETF 3.9 59 2 6.5 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.8 19 42 6.3 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 3.8 90 -29 3.9 -1.9
VTV Vanguard Value ETF 3.8 4 57 6.9 +1.0
NUDV Nuveen ESG Dividend ETF 3.8 26 35 7.7 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 46 6.8 +0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.8 60 1 10.1 +4.2
PSCH Invesco S&P SmallCap Health Care ETF 3.8 29 32 4.4 -1.5
GURU Global X Guru Index ETF 3.8 75 -14 2.9 -3.0
RPG Invesco S&P 500 Pure Growth ETF 3.7 35 26 3.3 -2.6
OPTZ Optimize Strategy Index ETF 3.7 50 11 4.6 -1.3
DCOR Dimensional US Core Equity 1 ETF 3.7 14 47 5.3 -0.6
SIZE iShares MSCI USA Size Factor ETF 3.7 15 46 6.1 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.7 12 49 6.5 +0.6
XHS SPDR S&P Health Care Services ETF 3.7 35 26 3.0 -2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.7 75 -14 5.3 -0.6
PKB Invesco Building & Construction ETF 3.7 62 -1 4.4 -1.5
GQQQ Astoria US Quality Growth Kings ETF 3.7 35 26 4.5 -1.4
ETHO Etho Climate Leadership U.S. ETF 3.6 47 14 5.2 -0.6
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 38 3.6 -2.3
PWV Invesco Large Cap Value ETF 3.6 55 6 7.1 +1.2
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 41 6.7 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 52 6.2 +0.3
EQRR ProShares Equities for Rising Rates ETF 3.6 35 26 8.2 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 44 6.0 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 43 5.3 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 46 4.1 -1.8
SMRI Bushido Capital US Equity ETF 3.6 71 -10 9.5 +3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 9 6.2 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 32 10.8 +4.9
MGMT Ballast Small/Mid Cap ETF 3.5 110 -49 8.8 +2.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.5 60 1 6.2 +0.3
DIVY Sound Equity Dividend Income ETF 3.5 45 16 9.8 +3.9
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -4 5.5 -0.4
XBI SPDR S&P BIOTECH ETF 3.5 35 26 -2.1 -8.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 -19 5.9 +0.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 55 2.9 -3.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 36 7.9 +2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 21 7.5 +1.7
OSCV Opus Small Cap Value ETF 3.5 79 -18 6.8 +0.9
NIXT Research Affiliates Deletions ETF 3.5 9 52 8.9 +3.0
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 14 5.1 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 3.5 25 36 5.6 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.5 25 36 5.7 -0.2
PY Principal Value ETF 3.5 15 46 7.4 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.4 15 46 6.0 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 11 7.2 +1.4
XRT SPDR S&P Retail ETF 3.4 35 26 9.0 +3.2
WCEO Hypatia Women CEO ETF 3.4 85 -24 3.8 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 10 51 6.1 +0.2
KRE SPDR S&P Regional Banking ETF 3.4 35 26 10.5 +4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 52 5.1 -0.8
XLF Financial Select Sector SPDR Fund 3.3 8 53 6.0 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 36 6.0 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 46 6.6 +0.7
JHML John Hancock Multifactor Large Cap ETF 3.3 29 32 5.3 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 52 6.2 +0.3
FFOX FundX Future Fund Opportunities ETF 3.3 100 -39 4.3 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 57 6.8 +0.9
FCOM Fidelity MSCI Communication Services Index ETF 3.2 8 53 4.5 -1.4
DFVX Dimensional US Large Cap Vector ETF 3.2 22 39 6.3 +0.4
IUSV iShares Core S&P US Value ETF 3.2 4 57 6.4 +0.5
VONV Vanguard Russell 1000 Value ETF 3.2 7 54 6.5 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 9 5.7 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 3 5.5 -0.4
IYG iShares US Financial Services ETF 3.2 40 21 5.4 -0.5
IYF iShares U.S. Financials ETF 3.2 40 21 6.0 +0.1
IWD iShares Russell 1000 Value ETF 3.2 19 42 6.4 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 43 6.0 +0.1
GLOF iShares Global Equity Factor ETF 3.1 20 41 6.3 +0.4
KRMA Global X Conscious Companies ETF 3.1 43 18 5.7 -0.2
BUL Pacer US Cash Cows Growth ETF 3.1 60 1 6.8 +0.9
HDUS Hartford Disciplined US Equity ETF 3.1 19 42 5.6 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 3.1 50 11 5.4 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 22 11.7 +5.8
JAVA JPMorgan Active Value ETF 3.1 44 17 6.4 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 24 6.0 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 49 4.4 -1.5
VOOV Vanguard S&P 500 Value ETF 3.0 7 54 6.2 +0.3
IVE iShares S&P 500 Value ETF 3.0 18 43 6.1 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 57 6.2 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 46 5.2 -0.7
GQI Natixis Gateway Quality Income ETF 3.0 34 27 5.0 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 39 5.7 -0.2
DEEP Roundhill Acquirers Deep Value ETF 3.0 80 -19 17.9 +12.0
OALC OneAscent Large Cap Core ETF 3.0 86 -25 4.0 -1.9
SPMO Invesco S&P 500 Momentum ETF 3.0 13 48 3.5 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 32 4.6 -1.3
LQPE PEO AlphaQuest Thematic PE ETF 2.9 125 -64 5.5 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 43 6.5 +0.7
RECS Columbia Research Enhanced Core ETF 2.9 15 46 5.5 -0.4
VYM Vanguard High Dividend Yield Index ETF 2.9 6 55 7.1 +1.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 32 4.5 -1.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 26 15.5 +9.6
VOX Vanguard Communication Services ETF 2.9 9 52 4.5 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 55 4.1 -1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 2.9 60 1 6.8 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -4 3.4 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 22 10.0 +4.2
VEGI iShares MSCI Agriculture Producers ETF 2.8 39 22 9.2 +3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -19 8.3 +2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 42 5.3 -0.6
HWAY Themes US Infrastructure ETF 2.8 29 32 6.0 +0.1
YOKE Yoke Core ETF 2.8 42 19 4.5 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 61 12.2 +6.3
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 46 5.7 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 53 4.5 -1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 -4 4.8 -1.1
GSPY Gotham Enhanced 500 ETF 2.8 50 11 5.1 -0.8
SPGP Invesco S&P 500 GARP ETF 2.8 34 27 6.7 +0.8
IYC iShares U.S. Consumer Discretionary ETF 2.8 40 21 3.9 -2.0
FXU First Trust Utilities AlphaDEX Fund 2.8 64 -3 5.3 -0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -19 6.9 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 36 6.2 +0.3
BDIV AAM Brentview Dividend Growth ETF 2.8 49 12 4.5 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -9 5.1 -0.8
XME SPDR S&P Metals & Mining ETF 2.7 35 26 6.3 +0.4
ILCV iShares Morningstar Value ETF 2.7 4 57 6.3 +0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.7 75 -14 7.8 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -14 5.3 -0.6
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -19 11.9 +6.0
APUE ActivePassive U.S. Equity ETF 2.7 45 16 4.5 -1.4
WBIY WBI Power Factor High Dividend ETF 2.7 100 -39 15.4 +9.5
PBE Invesco Biotechnology & Genome ETF 2.7 58 3 1.2 -4.7
PEJ Invesco Leisure and Entertainment ETF 2.7 58 3 3.8 -2.1
MBOX Freedom Day Dividend ETF 2.7 39 22 7.6 +1.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.7 60 1 5.1 -0.8
FTWO Strive FAANG 2.0 ETF 2.7 49 12 4.1 -1.8
CBSE Clough Select Equity ETF 2.7 85 -24 0.9 -5.0
KBWB Invesco KBW Bank ETF 2.7 35 26 7.8 +1.9
CVAR Cultivar ETF 2.7 87 -26 6.8 +0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.7 30 31 14.2 +8.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -14 5.4 -0.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.6 40 21 5.6 -0.3
XLC Communication Services Select Sector SPDR Fund 2.6 8 53 5.0 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 2 2.7 -3.2
HOMZ Hoya Capital Housing ETF 2.6 30 31 10.1 +4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 26 5.1 -0.8
AIRL Themes Airlines ETF 2.6 35 26 1.8 -4.1
XTN SPDR S&P Transportation ETF 2.6 35 26 5.0 -0.9
JETS U.S. Global Jets ETF 2.6 60 1 2.9 -2.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 -2 9.0 +3.1
DFAU Dimensional US Core Equity Market ETF 2.6 12 49 4.9 -1.0
VCR Vanguard Consumer Discretionary ETF 2.6 9 52 4.4 -1.5
NULC Nuveen ESG Large-Cap ETF 2.6 21 40 4.6 -1.3
IAT iShares U.S. Regional Banks ETF 2.6 40 21 9.9 +4.0
FXZ First Trust Materials AlphaDEX Fund 2.6 61 0 10.3 +4.5
IYM iShares U.S. Basic Materials ETF 2.6 40 21 6.4 +0.5
XTL SPDR S&P Telecom ETF 2.6 35 26 1.8 -4.1
GINN Goldman Sachs Innovate Equity ETF 2.6 52 9 3.5 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 26 7.9 +2.1
IXG iShares Global Financials ETF 2.6 42 19 6.7 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 41 4.9 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 52 5.6 -0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 2.5 35 26 7.2 +1.3
PEXL Pacer US Export Leaders ETF 2.5 60 1 4.4 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.5 38 23 7.9 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 31 4.2 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 46 6.0 +0.1
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 33 6.3 +0.5
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 26 7.4 +1.6
MADE iShares U.S. Manufacturing ETF 2.5 40 21 4.8 -1.0
NANR SPDR S&P North American Natural Resources ETF 2.5 35 26 7.8 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 1 6.4 +0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 49 6.0 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 41 6.3 +0.4
SDY SPDR S&P Dividend ETF 2.5 35 26 6.9 +1.0
EPS WisdomTree U.S. LargeCap Fund 2.5 8 53 5.6 -0.3
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 53 5.0 -0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.4 49 12 5.9 +0.0
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 43 5.0 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 46 7.8 +1.9
IYT iShares US Transportation ETF 2.4 40 21 5.1 -0.8
DIVB iShares Core Dividend ETF 2.4 5 56 8.2 +2.3
VPU Vanguard Utilities ETF 2.4 9 52 5.0 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 51 5.4 -0.5
IWX iShares Russell Top 200 Value ETF 2.4 20 41 6.2 +0.3
FTXO First Trust Nasdaq Bank ETF 2.3 60 1 8.8 +2.9
VALQ American Century U.S. Quality Value ETF 2.3 29 32 7.8 +2.0
MILN Global X Millennial Consumer ETF 2.3 50 11 4.0 -1.9
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 35 6.2 +0.4
IDU iShares U.S. Utilities ETF 2.3 40 21 4.6 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 32 4.5 -1.4
SMMD iShares Russell 2500 ETF 2.3 15 46 6.2 +0.3
ACVF American Conservative Values ETF 2.3 75 -14 4.4 -1.5
MOO VanEck Agribusiness ETF 2.3 53 8 11.0 +5.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.3 29 32 6.7 +0.8
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 41 4.9 -1.0
HAP VanEck Natural Resources ETF 2.3 50 11 9.1 +3.3
MAGA Point Bridge America First ETF 2.3 72 -11 6.0 +0.1
DEW WisdomTree Global High Dividend Fund 2.2 58 3 8.5 +2.6
DHS WisdomTree U.S. High Dividend Fund 2.2 38 23 8.4 +2.5
DFUS Dimensional U.S. Equity ETF 2.2 9 52 4.7 -1.2
MGV Vanguard Mega Cap Value ETF 2.2 7 54 6.6 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 58 5.0 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -18 4.4 -1.5
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -28 4.9 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 41 -3.6 -9.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 23 6.5 +0.6
PTL Inspire 500 ETF 2.1 9 52 5.1 -0.8
VTI Vanguard Total Stock Market ETF 2.1 3 58 4.8 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 46 4.6 -1.3
FDLO Fidelity Low Volatility Factor ETF 2.1 15 46 5.4 -0.5
IWV iShares Russell 3000 ETF 2.1 20 41 4.6 -1.3
VTHR Vanguard Russell 3000 ETF 2.1 7 54 4.7 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 58 4.8 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 15 9.9 +4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 6 10.3 +4.4
CCMG CCM Global Equity ETF 2.1 34 27 8.4 +2.5
IPO Renaissance IPO ETF 2.1 60 1 3.7 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 50 4.8 -1.1
DUHP Dimensional US High Profitability ETF 2.0 21 40 6.4 +0.5
VBK Vanguard Small-Cap Growth ETF 2.0 7 54 1.9 -4.0
IXP iShares Global Comm Services ETF 2.0 42 19 5.5 -0.3
VEGN US Vegan Climate ETF 2.0 60 1 4.3 -1.6
FQAL Fidelity Quality Factor ETF 2.0 15 46 5.7 -0.2
SCHB Schwab U.S. Broad Market ETF 2.0 3 58 4.9 -1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.0 60 1 -2.3 -8.1
SBIO ALPS Medical Breakthroughs ETF 2.0 50 11 0.0 -5.9
FVD First Trust Value Line Dividend Index Fund 2.0 65 -4 6.5 +0.6
PXE Invesco Energy Exploration & Production ETF 2.0 60 1 17.0 +11.1
CRAK VanEck Oil Refiners ETF 2.0 61 0 12.6 +6.7
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 46 4.6 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 31 5.9 +0.0
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 52 4.6 -1.3
FMAT Fidelity MSCI Materials Index ETF 2.0 8 53 6.6 +0.7
VHT Vanguard Health Care ETF 2.0 9 52 5.9 +0.0
PSCE Invesco S&P SmallCap Energy ETF 2.0 29 32 11.0 +5.1
EQIN Columbia US Equity Income ETF 2.0 35 26 6.9 +1.0
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -1 3.7 -2.2
BLCV iShares Large Cap Value Active ETF 1.9 53 8 7.4 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 0 6.7 +0.8
FITE SPDR S&P Kensho Future Security ETF 1.9 45 16 1.5 -4.4
VONE Vanguard Russell 1000 ETF 1.9 7 54 4.8 -1.1
SFY SoFi Select 500 ETF 1.9 0 61 4.2 -1.7
SCHK Schwab 1000 Index ETF 1.9 5 56 4.9 -1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.9 60 1 1.1 -4.8
IWB iShares Russell 1000 ETF 1.9 15 46 4.7 -1.2
BMED Future Health ETF 1.9 85 -24 0.4 -5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -19 4.4 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 -14 3.6 -2.3
QDF FlexShares Quality Dividend Index Fund 1.9 37 24 6.1 +0.2
ZIG Acquirers Fund 1.9 84 -23 19.7 +13.8
IYY iShares Dow Jones U.S. ETF 1.9 20 41 4.7 -1.2
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 53 6.2 +0.3
AVUQ Avantis U.S. Quality ETF 1.9 15 46 4.3 -1.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.9 40 21 5.3 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -4 4.8 -1.1
JXI iShares Global Utilities ETF 1.9 43 18 5.6 -0.3
XLU Utilities Select Sector SPDR Fund 1.9 8 53 4.9 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 16 3.1 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 43 5.1 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 30 2.6 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 26 5.9 -0.0
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 21 5.4 -0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.9 40 21 8.1 +2.2
RTH VanEck Retail ETF 1.9 35 26 5.5 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 22 8.5 +2.6
IBRN iShares Neuroscience and Healthcare ETF 1.9 47 14 0.0 -5.9
VOTE TCW Transform 500 ETF 1.8 5 56 4.7 -1.2
EMLP First Trust North American Energy Infrastructure Fund 1.8 95 -34 5.4 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 1 7.7 +1.8
DFNL Davis Select Financial ETF 1.8 63 -2 7.7 +1.8
JPEF JPMorgan Equity Focus ETF 1.8 50 11 4.2 -1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 1.8 75 -14 2.4 -3.5
VOT Vanguard Mid-Cap Growth ETF 1.8 7 54 3.6 -2.2
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 12 5.5 -0.4
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -14 -0.4 -6.3
USSE Segall Bryant & Hamill Select Equity ETF 1.8 65 -4 4.2 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -7 4.3 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -14 3.9 -2.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 19 4.4 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 50 5.0 -0.9
FDFF Fidelity Disruptive Finance ETF 1.8 50 11 4.7 -1.2
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -34 7.7 +1.8
IVV iShares Core S&P 500 ETF 1.8 3 58 4.8 -1.1
MEDI Harbor Health Care ETF 1.8 80 -19 -1.4 -7.3
SPY SPDR S&P 500 ETF Trust 1.8 9 52 4.8 -1.1
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 59 4.8 -1.0
VOO Vanguard S&P 500 ETF 1.8 3 58 4.8 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 33 6.0 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 49 6.0 +0.1
SIXG Defiance Connective Technologies ETF 1.8 30 31 3.2 -2.7
BBP Virtus LifeSci Biotech Products ETF 1.8 79 -18 -2.0 -7.9
DEMZ Democratic Large Cap Core ETF 1.8 45 16 4.3 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 41 4.5 -1.4
VIS Vanguard Industrials ETF 1.8 9 52 4.5 -1.4
SRHQ SRH U.S. Quality ETF 1.8 35 26 7.7 +1.8
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 51 4.9 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 59 4.8 -1.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 32 4.4 -1.5
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -34 2.8 -3.1
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 58 4.7 -1.2
SCHX Schwab U.S. Large-Cap ETF 1.8 3 58 4.8 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 6 4.8 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 61 4.8 -1.1
TMAT Main Thematic Innovation ETF 1.8 164 -103 -1.5 -7.3
IWC iShares Micro-Cap ETF 1.8 60 1 -0.8 -6.7
PRAY FIS Christian Stock Fund 1.8 69 -8 5.2 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -4 6.9 +1.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.7 65 -4 4.7 -1.2
VV Vanguard Large-Cap ETF 1.7 4 57 4.7 -1.2
ICAP InfraCap Equity Income Fund ETF 1.7 171 -110 6.4 +0.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 1 8.0 +2.1
STRV Strive 500 ETF 1.7 5 56 4.7 -1.2
VRAI Virtus Real Asset Income ETF 1.7 55 6 10.4 +4.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 26 0.9 -4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 43 4.4 -1.5
PBUS Invesco MSCI USA ETF 1.7 4 57 4.7 -1.2
FXH First Trust Health Care AlphaDEX Fund 1.7 62 -1 8.4 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 12 4.5 -1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.7 60 1 9.6 +3.8
BGDV Bahl & Gaynor Dividend ETF 1.7 45 16 4.8 -1.1
IBB iShares Biotechnology ETF 1.7 45 16 0.4 -5.5
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 19 4.1 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 22 8.6 +2.7
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 1 5.7 -0.2
VAW Vanguard Materials ETF 1.7 9 52 6.5 +0.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.7 70 -9 10.6 +4.7
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 26 4.6 -1.2
RVRB Reverb ETF 1.7 30 31 4.4 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 52 4.6 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 54 4.7 -1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.7 7 54 10.4 +4.5
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 25 9.7 +3.8
GNR SPDR S&P Global Natural Resources ETF 1.7 40 21 10.9 +5.1
PBJ Invesco Food & Beverage ETF 1.7 57 4 7.9 +2.0
XLV Health Care Select Sector SPDR Fund 1.7 8 53 7.6 +1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 21 8.3 +2.4
XLB Materials Select Sector SPDR Fund 1.7 8 53 6.9 +1.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 42 0.4 -5.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 41 4.6 -1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 21 13.1 +7.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 1 5.9 -0.0
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 46 6.8 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 5 6.2 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 46 4.6 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 46 4.8 -1.1
XVV iShares ESG Screened S&P 500 ETF 1.6 8 53 4.6 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 41 9.0 +3.1
KLMN Invesco MSCI North America Climate ETF 1.6 9 52 4.8 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 47 4.7 -1.2
HLAL Wahed FTSE USA Shariah ETF 1.6 50 11 4.5 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 36 7.9 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 52 4.5 -1.4
TMFX Motley Fool Next Index ETF 1.6 50 11 2.6 -3.3
WLDR Affinity World Leaders Equity ETF 1.5 67 -6 7.4 +1.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -9 2.7 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 53 4.8 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -39 4.8 -1.1
IXJ iShares Global Healthcare ETF 1.5 42 19 7.1 +1.3
FBCV Fidelity Blue Chip Value ETF 1.4 59 2 7.4 +1.5
BIBL Inspire 100 ETF 1.4 35 26 5.0 -0.9
LOWV AB US Low Volatility Equity ETF 1.4 48 13 5.2 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 12 4.7 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 52 5.1 -0.8
IYJ iShares U.S. Industrials ETF 1.4 40 21 4.7 -1.2
IGE iShares North American Natural Resources ETF 1.4 41 20 7.6 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 52 4.7 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 54 5.0 -0.9
IYK iShares U.S. Consumer Staples ETF 1.4 40 21 6.8 +0.9
TOK iShares MSCI Kokusai ETF 1.3 26 35 4.9 -1.0
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 53 4.4 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 51 4.8 -1.1
RGEF Rockefeller Global Equity ETF 1.3 55 6 4.6 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 52 5.5 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 52 4.7 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -4 4.0 -1.9
JHDV John Hancock U.S. High Dividend ETF 1.3 34 27 6.5 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 51 5.0 -0.9
URTH iShares MSCI World ETF 1.3 24 37 4.9 -1.0
MXI iShares Global Materials ETF 1.2 41 20 7.7 +1.8
SUSA iShares MSCI USA ESG Select ETF 1.2 25 36 4.6 -1.3
VT Vanguard Total World Stock ETF 1.2 6 55 5.7 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 51 4.8 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 11 5.2 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 29 4.9 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 2 4.2 -1.7
CLNR IQ Cleaner Transport ETF 1.2 45 16 6.7 +0.8
IEDI iShares U.S. Consumer Focused ETF 1.2 18 43 5.8 -0.1
JGRO JPMorgan Active Growth ETF 1.2 44 17 3.3 -2.6
VDE Vanguard Energy ETF 1.2 9 52 9.1 +3.2
FRNW Fidelity Clean Energy ETF 1.2 39 22 2.7 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 2 4.2 -1.7
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -1 3.5 -2.4
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -5 -3.0 -8.8
TAN Invesco Solar ETF 1.2 67 -6 5.7 -0.1
ACES ALPS Clean Energy ETF 1.2 55 6 -3.1 -8.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 3 -2.0 -7.9
SMOG VanEck Low Carbon Energy ETF 1.2 61 0 1.5 -4.4
CTEC Global X CleanTech ETF 1.2 50 11 -0.2 -6.1
ICLN iShares Global Clean Energy ETF 1.2 41 20 4.3 -1.6
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 16 0.6 -5.2
IWL iShares Russell Top 200 ETF 1.2 15 46 4.5 -1.4
FENY Fidelity MSCI Energy Index ETF 1.2 8 53 9.2 +3.3
DSI iShares MSCI KLD 400 Social ETF 1.1 25 36 4.6 -1.2
ACWI iShares MSCI ACWI ETF 1.1 32 29 5.4 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 51 5.6 -0.3
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 51 4.5 -1.4
BLES Inspire Global Hope ETF 1.1 61 0 6.8 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 43 4.5 -1.4
VIG Vanguard Dividend Appreciation ETF 1.1 5 56 5.6 -0.3
RCGE RockCreek Global Equality ETF 1.0 95 -34 6.8 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -4 1.8 -4.0
BOTT Themes Robotics & Automation ETF 1.0 35 26 3.4 -2.5
DGRO iShares Core Dividend Growth ETF 1.0 8 53 6.5 +0.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.0 79 -18 0.0 -5.9
HDV iShares Core High Dividend ETF 1.0 8 53 7.5 +1.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 3 -1.3 -7.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 33 5.5 -0.4
WRND IQ Global Equity R&D Leaders ETF 1.0 18 43 7.7 +1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 47 5.1 -0.8
ASLV Allspring Special Large Value ETF 1.0 35 26 6.6 +0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.0 40 21 5.7 -0.2
RXI iShares Global Consumer Discretionary ETF 1.0 41 20 9.2 +3.3
XLY Consumer Discretionary Select Sector SPDR Fund 1.0 8 53 4.7 -1.2
ACSI American Customer Satisfaction ETF 1.0 65 -4 4.8 -1.1
BWEB Bitwise Web3 ETF 1.0 85 -24 -0.2 -6.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 40 3.5 -2.4
ALIL Argent Focused Small Cap ETF 1.0 74 -13 7.5 +1.7
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -49 6.5 +0.6
DAT ProShares Big Data Refiners ETF 1.0 58 3 2.1 -3.8
XITK SPDR FactSet Innovative Technology ETF 1.0 45 16 -0.3 -6.2
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 35 3.3 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 26 4.1 -1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 22 3.7 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 3 4.1 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.0 60 1 4.7 -1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 41 4.2 -1.7
TOGA Tremblant Global ETF 1.0 69 -8 1.9 -4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 16 10.9 +5.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 1 13.1 +7.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.0 50 11 5.7 -0.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -24 8.8 +2.9
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 32 13.3 +7.4
FXN First Trust Energy AlphaDEX Fund 0.9 62 -1 14.5 +8.6
DRLL Strive U.S. Energy ETF 0.9 41 20 10.2 +4.3
RFFC ALPS Active Equity Opportunity ETF 0.9 48 13 4.3 -1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 16 4.6 -1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 9 6.5 +0.7
TRFM AAM Transformers ETF 0.9 49 12 1.2 -4.7
DUSA Davis Select U.S. Equity ETF 0.9 61 0 7.5 +1.6
DWLD Davis Select Worldwide ETF 0.9 63 -2 7.1 +1.2
FFND Future Fund Active ETF 0.9 100 -39 4.2 -1.7
CGDV Capital Group Dividend Value ETF 0.9 33 28 4.5 -1.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.9 85 -24 9.6 +3.8
EMOT First Trust S&P 500 Economic Moat ETF 0.9 60 1 8.2 +2.3
PPH VanEck Pharmaceutical ETF 0.9 36 25 8.6 +2.7
HRTS Tema Heart & Health ETF 0.9 75 -14 1.2 -4.7
SEMG Suncoast Select Growth ETF 0.9 60 1 4.3 -1.6
ILCG iShares Morningstar Growth ETF 0.9 4 57 3.6 -2.3
OEF iShares S&P 100 ETF 0.9 20 41 4.3 -1.6
SETM Sprott Energy Transition Materials ETF 0.9 65 -4 2.1 -3.8
URNJ Sprott Junior Uranium Miners ETF 0.9 80 -19 -2.2 -8.1
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 0 1.3 -4.6
URA Global X Uranium ETF 0.9 69 -8 1.1 -4.8
URAN Themes Uranium & Nuclear ETF 0.9 35 26 1.1 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 5 10.8 +4.9
IBUY Amplify Online Retail ETF 0.9 65 -4 0.9 -5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 43 3.7 -2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 21 5.2 -0.6
NETZ TCW Transform Systems ETF 0.9 75 -14 2.3 -3.6
UTES Virtus Reaves Utilities ETF 0.9 49 12 3.8 -2.1
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -24 1.6 -4.3
MID American Century Mid Cap Growth Impact ETF 0.9 45 16 3.3 -2.6
ZAP Global X U.S. Electrification ETF 0.9 50 11 3.8 -2.1
IGF iShares Global Infrastructure ETF 0.9 41 20 4.7 -1.2
GII SPDR S&P Global Infrastructure ETF 0.9 40 21 4.7 -1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.9 65 -4 -1.4 -7.2
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -9 1.0 -4.9
SPRX Spear Alpha ETF 0.9 75 -14 0.1 -5.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.9 59 2 4.2 -1.7
CWS AdvisorShares Focused Equity ETF 0.9 84 -23 5.4 -0.4
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 11 5.3 -0.6
PHO Invesco Water Resources ETF 0.9 60 1 4.6 -1.3
FIW First Trust Water ETF 0.9 53 8 4.8 -1.0
RW Rainwater Equity ETF 0.9 125 -64 3.1 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.9 35 26 6.4 +0.5
PINK Simplify Health Care ETF 0.9 50 11 0.9 -5.0
BLCR iShares Large Cap Core Active ETF 0.9 36 25 3.5 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 12 9.6 +3.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -9 4.1 -1.7
PFM Invesco Dividend Achievers ETF 0.9 53 8 5.3 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 9 10.6 +4.7
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -20 2.9 -3.0
FDHT Fidelity Digital Health ETF 0.9 39 22 0.9 -5.0
NBDS Neuberger Berman Disrupters ETF 0.9 55 6 0.6 -5.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 0 1.2 -4.7
PWB Invesco Large Cap Growth ETF 0.9 56 5 3.0 -2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 0 -1.8 -7.7
ARKF ARK Fintech Innovation ETF 0.9 75 -14 -0.4 -6.3
ARKK ARK Innovation ETF 0.9 75 -14 -2.3 -8.2
ARKW ARK Next Generation Internet ETF 0.9 87 -26 -0.4 -6.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.9 85 -24 0.0 -5.9
BUZZ VanEck Social Sentiment ETF 0.9 75 -14 -0.4 -6.3
STCE Schwab Crypto Thematic ETF 0.9 30 31 0.6 -5.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 21 4.0 -1.8
IBLC iShares Blockchain and Tech ETF 0.9 47 14 -2.4 -8.3
KCE SPDR S&P Capital Markets ETF 0.9 35 26 6.0 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -7 2.4 -3.5
FFTY Innovator IBD 50 ETF 0.9 80 -19 -2.2 -8.1
AOTG AOT Growth and Innovation ETF 0.9 75 -14 1.6 -4.3
FMTM MarketDesk Focused U.S. Momentum ETF 0.9 45 16 3.5 -2.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -323 14.2 +8.3
ABEQ Absolute Select Value ETF 0.9 85 -24 4.9 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -7 6.9 +1.0
IYH iShares U.S. Healthcare ETF 0.9 40 21 6.8 +1.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 14 3.1 -2.8
XSW SPDR S&P Software & Services ETF 0.9 35 26 2.2 -3.7
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 57 4.1 -1.8
SNSR Global X Internet of Things ETF 0.9 68 -7 4.6 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -4 2.6 -3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 16 1.8 -4.1
UFO Procure Space ETF 0.9 75 -14 0.1 -5.8
FLV American Century Focused Large Cap Value ETF 0.9 42 19 6.7 +0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -9 4.8 -1.1
BEDZ AdvisorShares Hotel ETF 0.9 100 -39 7.5 +1.6
MGC Vanguard Mega Cap ETF 0.9 7 54 4.5 -1.4
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 42 6.2 +0.3
FLCA Franklin FTSE Canada ETF 0.9 9 52 6.3 +0.5
TMFG Motley Fool Global Opportunities ETF 0.9 85 -24 4.0 -1.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 6 5.8 -0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 53 6.2 +0.3
IVRA Invesco Real Assets ESG ETF 0.9 59 2 6.5 +0.7
SPHQ Invesco S&P 500 Quality ETF 0.9 15 46 5.5 -0.4
SGDM Sprott Gold Miners ETF 0.9 50 11 3.1 -2.8
FTGS First Trust Growth Strength ETF 0.9 60 1 5.1 -0.8
RJMG FT Raymond James Multicap Growth Equity ETF 0.9 85 -24 2.0 -3.9
GDX VanEck Gold Miners ETF 0.9 51 10 3.1 -2.8
ICOP iShares Copper and Metals Mining ETF 0.9 47 14 7.2 +1.3
RING iShares MSCI Global Gold Miners ETF 0.9 39 22 4.0 -1.9
SLVP iShares MSCI Global Silver Miners ETF 0.9 39 22 5.7 -0.2
YALL God Bless America ETF 0.9 65 -4 3.6 -2.3
AGMI Themes Silver Miners ETF 0.9 35 26 4.5 -1.4
FEGE First Eagle Global Equity ETF 0.9 79 -18 6.8 +0.9
FEOE First Eagle Overseas Equity ETF 0.9 79 -18 7.7 +1.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.9 29 32 8.9 +3.0
ARB AltShares Merger Arbitrage ETF 0.9 77 -16 4.2 -1.7
KBWR Invesco KBW Regional Banking ETF 0.9 35 26 10.3 +4.4
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -14 3.2 -2.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 1 2.5 -3.4
EPU iShares MSCI Peru and Global Exposure ETF 0.9 59 2 5.7 -0.2
WFH Direxion Work From Home ETF 0.9 45 16 3.7 -2.1
FXL First Trust Technology AlphaDEX Fund 0.9 61 0 5.1 -0.8
CSD Invesco S&P Spin-Off ETF 0.9 65 -4 4.2 -1.7
CGUS Capital Group Core Equity ETF 0.9 33 28 4.3 -1.6
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 12 6.8 +0.9
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 26 6.9 +1.0
UDI USCF Dividend Income Fund 0.8 65 -4 8.4 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 49 5.0 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 14 5.9 -0.0
FDWM Fidelity Women's Leadership ETF 0.8 59 2 4.7 -1.2
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -11 6.7 +0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 1 8.5 +2.6
LEAD Siren DIVCON Leaders Dividend ETF 0.8 43 18 4.2 -1.7
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 16 5.3 -0.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 5 4.7 -1.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 14 -1.9 -7.8
CANC Tema Oncology ETF 0.8 75 -14 -2.5 -8.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.8 49 12 4.3 -1.5
ABOT Abacus FCF Innovation Leaders ETF 0.8 69 -8 4.7 -1.2
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 11 3.7 -2.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -47 2.9 -2.9
DVND Touchstone Dividend Select ETF 0.8 67 -6 5.7 -0.2
KNCT Invesco Next Gen Connectivity ETF 0.8 40 21 4.3 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.8 30 31 9.4 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -4 7.6 +1.7
DIV Global X SuperDividend US ETF 0.8 45 16 12.4 +6.5
IYZ iShares U.S. Telecommunications ETF 0.8 40 21 5.8 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 1 11.1 +5.2
MDLV Morgan Dempsey Large Cap Value ETF 0.8 58 3 7.5 +1.6
AGNG Global X Aging Population ETF 0.8 50 11 4.9 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 22 -0.9 -6.8
IDRV iShares Self-driving EV & Tech ETF 0.8 47 14 1.6 -4.3
VONG Vanguard Russell 1000 Growth ETF 0.8 7 54 4.3 -1.6
IWF iShares Russell 1000 Growth ETF 0.8 19 42 4.3 -1.6
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -9 8.9 +3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -9 7.7 +1.9
DIVL Madison Dividend Value ETF 0.8 65 -4 6.1 +0.2
QGRO American Century U.S. Quality Growth ETF 0.8 29 32 3.6 -2.3
USAI Pacer American Energy Independence ETF 0.8 75 -14 4.9 -1.0
IVW iShares S&P 500 Growth ETF 0.8 18 43 3.8 -2.1
VOOG Vanguard S&P 500 Growth ETF 0.8 7 54 3.9 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 41 5.5 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 57 4.0 -1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 1 7.7 +1.9
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -24 3.9 -2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -14 2.3 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 49 4.4 -1.5
VDC Vanguard Consumer Staples ETF 0.7 9 52 6.2 +0.3
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 25 3.5 -2.4
PPA Invesco Aerospace & Defense ETF 0.7 58 3 2.4 -3.5
LVOL American Century Low Volatility ETF 0.7 29 32 5.0 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 16 4.2 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 57 3.8 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 14 8.0 +2.1
XLI Industrial Select Sector SPDR Fund 0.7 8 53 4.4 -1.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 56 8.1 +2.2
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 14 8.8 +3.0
STXG Strive 1000 Growth ETF 0.7 18 43 3.7 -2.1
XT iShares Exponential Technologies ETF 0.6 46 15 4.6 -1.3
TMFC Motley Fool 100 Index ETF 0.6 50 11 3.3 -2.6
FDVV Fidelity High Dividend ETF 0.6 15 46 7.6 +1.7
FILL iShares MSCI Global Energy Producers ETF 0.6 39 22 11.7 +5.8
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 33 4.0 -1.9
VIDI Vident International Equity Strategy ETF 0.6 61 0 10.5 +4.6
IHF iShares U.S. Healthcare Providers ETF 0.6 40 21 8.4 +2.5
CGGR Capital Group Growth ETF 0.6 39 22 3.1 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 53 3.6 -2.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 1 3.6 -2.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.5 70 -9 4.7 -1.2
DGT SPDR Global Dow ETF 0.5 50 11 6.8 +0.9
XLG Invesco S&P 500 Top 50 ETF 0.5 20 41 3.9 -2.0
SFYF SoFi Social 50 ETF 0.5 29 32 0.3 -5.5
HELX Franklin Genomic Advancements ETF 0.5 50 11 -0.3 -6.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 2 2.7 -3.2
IYE iShares U.S. Energy ETF 0.5 40 21 9.1 +3.2
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -18 4.0 -1.9
VGT Vanguard Information Technology ETF 0.5 9 52 3.6 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 21 3.5 -2.4
QINT American Century Quality Diversified International ETF 0.4 39 22 7.2 +1.4
ENFR Alerian Energy Infrastructure ETF 0.4 35 26 5.5 -0.4
EINC VanEck Energy Income ETF 0.4 48 13 5.5 -0.3
GINX SGI Enhanced Global Income ETF 0.4 98 -37 7.0 +1.2
NXTG First Trust Indxx NextG ETF 0.4 70 -9 4.9 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 13 6.2 +0.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 1 8.5 +2.6
STXD Strive 1000 Dividend Growth ETF 0.4 35 26 4.8 -1.1
FINX Global X FinTech ETF 0.4 68 -7 2.3 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 19 5.2 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 16 4.0 -1.9
EXI iShares Global Industrials ETF 0.4 42 19 4.5 -1.4
VUG Vanguard Growth ETF 0.4 4 57 3.9 -2.0
SCHD Schwab US Dividend Equity ETF 0.4 6 55 10.2 +4.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -14 5.1 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 41 3.9 -2.0
CLOD Themes Cloud Computing ETF 0.3 35 26 3.1 -2.8
AIEQ AI Powered Equity ETF 0.3 75 -14 3.7 -2.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 41 4.4 -1.5
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 16 5.8 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 11 8.3 +2.4
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 20 2.6 -3.3
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 16 6.2 +0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 12 3.6 -2.3
CZAR Themes Natural Monopoly ETF 0.3 35 26 5.8 -0.1
QQQ Invesco QQQ Trust Series I 0.3 20 41 3.9 -2.0
QQQM Invesco NASDAQ 100 ETF 0.3 15 46 3.9 -2.0
TRFK Pacer Data and Digital Revolution ETF 0.2 60 1 2.6 -3.3
ITB iShares U.S. Home Construction ETF 0.2 40 21 11.8 +6.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -8 2.1 -3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 37 7.5 +1.7
IGM iShares Expanded Tech Sector ETF 0.2 41 20 3.6 -2.3
DFNV Donoghue Forlines Innovation ETF 0.2 69 -8 4.6 -1.3
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 46 5.4 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 25 4.7 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 51 4.2 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 11 4.3 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 22 11.3 +5.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 51 4.2 -1.7
DURA VanEck Durable High Dividend ETF 0.1 29 32 8.9 +3.1
BKIE BNY Mellon International Equity ETF 0.1 4 57 7.0 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 36 7.1 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 22 6.7 +0.8
IYW iShares U.S. Technology ETF 0.1 40 21 3.5 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 20 7.1 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 43 7.8 +1.9
AVDE Avantis International Equity ETF 0.0 23 38 7.3 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 22 7.9 +2.0
AVSD Avantis Responsible International Equity ETF 0.0 23 38 5.6 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 12 6.9 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 22 5.8 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 41 6.3 +0.5
AMZA InfraCap MLP ETF 0.0 164 -103 9.0 +3.1

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.59
 
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.