Cambria Value & Momentum ETF
ALTAR
Score™
11.4% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
5.4x P/Sales
ratio
0.5x
P/BV
ratio
1.3x Div.
yield
2.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Cambria
Website www.cambriafunds.com
Inception date Sep 08, 2015
Assets (mns) $82
Currency USD
Expense ratio 64 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 98
Wgt avg mkt cap (mns) $14,767
Large cap (>$10bn) 33.0%
Mid cap ($2-10bn) 38.2%
Small cap (<$2bn) 28.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHORD ENERGY CORPORATION 2.1 %
MATADOR RESOURCES CO 1.6 %
RESOLUTE FOREST PRODUCTS 1.5 %
SIGA TECHNOLOGIES INC 1.4 %
UNITED NATURAL FOODS INC 1.4 %
ARCBEST CORP 1.3 %
ANTERO RESOURCES CORP 1.2 %
TIMKENSTEEL CORP 1.2 %
BOISE CASCADE CO 1.2 %
DILLARDS INC-CL A 1.1 %
Total 13.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.6 %










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.
5.0% 14.4% 3.3% -- 1.8%

Market Correlations
versus... Beta R-squared
S&P500 0.32 16%
MSCI EAFE 0.46 31%
MSCI Emg. Mkts. 0.43 29%

Technical Indicators
Recent close $25.69
30d moving avg. $26.14
Annualized volatility 15.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 7.6%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.8%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $14,140

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 789 potential alternatives to the Cambria Value & Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with VAMO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VAMO Expense: 64 bp ALTAR Score™: 11.4%


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 29.4 59 5 13.7 +2.3
VUSE Vident Core US Equity Fund 22.6 50 14 11.9 +0.5
QVAL Alpha Architect U.S. Quantitative Value ETF 21.9 49 15 19.5 +8.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 20.0 75 -11 11.7 +0.3
USVT US Value ETF 19.6 49 15 13.3 +1.9
VFMF Vanguard U.S. Multifactor ETF 18.6 18 46 10.8 -0.6
AFSM First Trust Active Factor Small Cap ETF 17.9 77 -13 9.7 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.7 39 25 14.2 +2.8
AVUV Avantis U.S. Small Cap Value ETF 17.1 25 39 11.3 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 16.9 13 51 6.6 -4.8
COWZ Pacer US Cash Cows 100 ETF 15.9 49 15 13.6 +2.2
GVLU Gotham 1000 Value ETF 15.9 50 14 11.6 +0.2
ROSC Hartford Multifactor Small Cap ETF 15.5 34 30 12.3 +0.8
VFVA Vanguard U.S. Value Factor ETF 15.5 13 51 14.2 +2.8
AFMC First Trust Active Factor Mid Cap ETF 15.1 65 -1 10.7 -0.7
DWAS Invesco DWA SmallCap Momentum ETF 15.1 60 4 5.6 -5.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 15.1 30 34 10.7 -0.7
EZM WisdomTree U.S. MidCap Earnings Fund 15.0 38 26 11.7 +0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 14.8 35 29 5.8 -5.6
XSMO Invesco S&P SmallCap Momentum ETF 14.7 39 25 10.7 -0.7
PXI Invesco DWA Energy Momentum ETF 14.4 60 4 8.6 -2.8
DFAT Dimensional U.S. Targeted Value ETF 14.2 29 35 9.8 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 14.1 39 25 10.2 -1.2
USMF WisdomTree U.S. Multifactor Fund 14.0 28 36 9.4 -2.0
WTV WisdomTree US Value Fund 13.5 12 52 10.6 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.5 60 4 13.2 +1.8
PYZ Invesco DWA Basic Materials Momentum ETF 13.3 60 4 13.4 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 13.1 20 44 9.6 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 12.6 49 15 6.0 -5.4
AVLV Avantis U.S. Large Cap Value ETF 12.5 15 49 10.0 -1.4
BFOR Barron's 400 ETF 12.5 70 -6 10.3 -1.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 12.5 25 39 9.3 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 12.4 39 25 13.8 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 12.4 38 26 9.8 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 12.4 70 -6 12.8 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.2 60 4 12.8 +1.4
FCG First Trust Natural Gas ETF 11.6 60 4 7.7 -3.7
PWC Invesco Dynamic Market ETF 11.3 60 4 8.1 -3.3
XME SPDR S&P Metals & Mining ETF 11.3 35 29 9.2 -2.3
FOVL iShares Focused Value Factor ETF 11.3 25 39 13.4 +2.0
DFSV Dimensional US Small Cap Value ETF 11.1 31 33 9.9 -1.5
REVS Columbia Research Enhanced Value ETF 11.0 19 45 10.1 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 10.9 59 5 9.5 -1.9
PDP Invesco DWA Momentum ETF 10.9 62 2 6.2 -5.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.9 20 44 10.3 -1.1
VALQ American Century STOXX U.S. Quality Value ETF 10.8 29 35 11.7 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 10.8 39 25 11.2 -0.2
DEEP Roundhill Acquirers Deep Value ETF 10.7 80 -16 19.5 +8.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.3 65 -1 8.0 -3.5
SIXS 6 Meridian Small Cap Equity ETF 10.3 88 -24 11.6 +0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.1 35 29 10.9 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 10.1 59 5 14.2 +2.8
FSMD Fidelity Small-Mid Factor ETF 10.1 29 35 9.8 -1.6
NVQ QRAFT AI-Enhanced US Next Value ETF 10.0 75 -11 11.7 +0.3
FTXN First Trust Nasdaq Oil & Gas ETF 10.0 60 4 9.2 -2.2
IFRA iShares U.S. Infrastructure ETF 10.0 30 34 7.2 -4.2
PXE Invesco Dynamic Energy Exploration & Production ETF 9.9 63 1 10.2 -1.2
SQLV Legg Mason Small-Cap Quality Value 9.9 61 3 12.3 +0.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 9.8 19 45 9.2 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.8 39 25 10.8 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 9.7 80 -16 10.2 -1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.6 42 22 7.5 -3.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.5 17 47 9.0 -2.4
FMAT Fidelity MSCI Materials Index ETF 9.4 8 56 9.0 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.4 15 49 7.9 -3.6
VAW Vanguard Materials Index Fund 9.3 10 54 8.9 -2.5
SFYX Sofi Next 500 ETF 9.3 0 64 6.5 -4.9
FDM First Trust Dow Jones Select Microcap Index Fund 9.3 60 4 9.2 -2.2
STLV iShares Factors US Value Style ETF 9.3 25 39 11.1 -0.3
PSC Principal U.S. Small Cap Index ETF 9.3 38 26 8.5 -2.9
FCPI Fidelity Stocks for Inflation ETF 9.2 29 35 10.7 -0.7
JHME John Hancock Multifactor Energy ETF 9.2 40 24 6.3 -5.1
VBR Vanguard Small Cap Value Index Fund 9.2 7 57 9.5 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.1 18 46 9.1 -2.3
RPV Invesco S&P 500 Pure Value ETF 9.1 35 29 11.3 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 9.1 69 -5 12.8 +1.4
DVY iShares Select Dividend ETF 9.1 39 25 10.3 -1.1
PWV Invesco Dynamic Large Cap Value ETF 9.0 58 6 9.3 -2.1
FXZ First Trust Materials AlphaDEX Fund 8.9 64 0 17.8 +6.4
PAVE Global X U.S. Infrastructure Development ETF 8.9 47 17 8.4 -3.0
FXN First Trust Energy AlphaDEX Fund 8.9 64 0 6.4 -5.1
XMMO Invesco S&P MidCap Momentum ETF 8.8 33 31 9.2 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.8 24 40 9.1 -2.4
DFUV Dimensional US Marketwide Value ETF 8.8 23 41 9.8 -1.6
JHMA John Hancock Multifactor Materials ETF 8.7 40 24 11.4 -0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.6 75 -11 8.4 -3.0
IYM iShares U.S. Basic Materials ETF 8.6 41 23 10.0 -1.4
FVAL Fidelity Value Factor ETF 8.5 29 35 10.8 -0.6
BTHM BlackRock Future U.S. Themes ETF 8.5 60 4 7.2 -4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.4 24 40 9.0 -2.4
SVAL iShares US Small Cap Value Factor ETF 8.4 20 44 12.1 +0.7
FENY Fidelity MSCI Energy Index ETF 8.3 8 56 6.3 -5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.3 15 49 8.9 -2.5
RFFC RiverFront Dynamic US Flex-Cap ETF 8.3 52 12 6.6 -4.8
SPVU Invesco S&P 500 Enhanced Value ETF 8.3 13 51 14.0 +2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 8.2 30 34 11.5 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 8.2 20 44 11.4 -0.0
AFLG First Trust Active Factor Large Cap ETF 8.2 55 9 8.2 -3.2
VDE Vanguard Energy Index Fund 8.2 10 54 6.4 -5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.2 30 34 8.5 -2.9
GRES IQ Global Resources ETF 8.2 30 34 9.5 -1.9
HAP VanEck Natural Resources ETF 8.1 49 15 8.7 -2.7
FLDZ RiverNorth Volition America Patriot ETF 8.1 76 -12 6.7 -4.7
XSHQ Invesco S&P SmallCap Quality ETF 8.1 29 35 11.0 -0.4
EES WisdomTree SmallCap Earnings Fund 8.1 38 26 11.8 +0.4
VLUE iShares MSCI USA Value Factor ETF 8.1 15 49 14.7 +3.3
JVAL JPMorgan U.S. Value Factor ETF 8.1 12 52 10.6 -0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.0 37 27 9.7 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 58 9.2 -2.2
XMHQ Invesco S&P MidCap Quality ETF 8.0 25 39 9.7 -1.7
FXO First Trust Financials AlphaDEX Fund 7.9 61 3 12.5 +1.1
JDIV JPMorgan U.S. Dividend ETF 7.9 12 52 8.7 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 7.9 59 5 11.3 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.9 70 -6 5.2 -6.2
IAK iShares U.S. Insurance ETF 7.8 42 22 8.5 -2.9
IGE iShares North American Natural Resources ETF 7.7 43 21 6.5 -4.9
VFQY Vanguard U.S. Quality Factor ETF 7.7 13 51 9.3 -2.1
AVUS Avantis U.S. Equity ETF 7.7 15 49 8.0 -3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 7.7 35 29 12.2 +0.7
KIE SPDR S&P Insurance ETF 7.7 35 29 9.2 -2.2
JHMF John Hancock Multifactor Financials ETF 7.6 40 24 9.5 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.5 29 35 8.4 -3.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.5 108 -44 6.9 -4.5
RECS Columbia Research Enhanced Core ETF 7.5 15 49 7.9 -3.5
WLDR Affinity World Leaders Equity ETF 7.4 67 -3 11.4 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 7.4 22 42 8.4 -3.1
VLU SPDR S&P 1500 Value Tilt ETF 7.4 12 52 9.3 -2.1
PKW Invesco Buyback Achievers ETF 7.3 64 0 10.7 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 7.3 10 54 8.6 -2.8
RNMC Mid Cap US Equity Select ETF 7.3 60 4 9.1 -2.3
SPMD SPDR Portfolio Mid Cap ETF 7.3 5 59 8.5 -2.9
IJH iShares Core S&P Mid-Cap ETF 7.3 5 59 8.5 -2.9
GNR SPDR S&P Global Natural Resources ETF 7.2 40 24 10.2 -1.2
SLX VanEck Steel ETF 7.2 55 9 31.5 +20.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.1 39 25 8.3 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.1 15 49 9.4 -2.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 7.1 35 29 9.2 -2.2
FDMO Fidelity Momentum Factor ETF 7.1 29 35 5.1 -6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 7.1 18 46 9.4 -2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 7.1 15 49 9.4 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 7.1 59 5 8.6 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 7.0 15 49 8.6 -2.8
QDF FlexShares Quality Dividend Index Fund 6.9 37 27 9.0 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.9 15 49 9.0 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 6.9 15 49 6.8 -4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.9 19 45 8.2 -3.2
IYE iShares U.S. Energy ETF 6.9 41 23 6.0 -5.4
IJS iShares S&P Small-cap 600 Value ETF 6.9 18 46 8.9 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.9 15 49 15.1 +3.7
SLYV SPDR S&P 600 Small Cap Value ETF 6.9 15 49 8.9 -2.5
TTAC TrimTabs US Free Cash Flow Quality ETF 6.8 59 5 7.9 -3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.8 35 29 10.5 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.8 64 0 8.7 -2.7
DFAS Dimensional U.S. Small Cap ETF 6.8 28 36 7.8 -3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.8 15 49 9.3 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.7 60 4 9.7 -1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.7 25 39 8.7 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 6.7 12 52 8.7 -2.8
MAGA Point Bridge GOP Stock Tracker ETF 6.7 72 -8 7.1 -4.3
RWL Invesco S&P 500 Revenue ETF 6.7 39 25 8.0 -3.4
SCHM Schwab U.S. Mid-Cap ETF 6.7 4 60 7.3 -4.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.6 25 39 8.5 -2.9
AVSC Avantis U.S Small Cap Equity ETF 6.6 25 39 5.9 -5.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.6 35 29 9.4 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 6.6 39 25 8.6 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 6.5 41 23 7.9 -3.5
FILL iShares MSCI Global Energy Producers ETF 6.5 39 25 8.5 -2.9
IUS Invesco Strategic US ETF 6.5 19 45 8.5 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.5 15 49 9.2 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 4 10.1 -1.3
AMER Emles Made in America ETF 6.4 49 15 10.3 -1.1
LRGF iShares Edge MSCI Multifactor USA ETF 6.4 8 56 8.0 -3.4
FLRG Fidelity U.S. Multifactor ETF 6.3 29 35 8.9 -2.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.3 30 34 9.1 -2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.3 35 29 8.8 -2.6
QDIV Global X S&P 500 Quality Dividend ETF 6.3 20 44 9.8 -1.6
AUSF Global X Adaptive U.S. Factor ETF 6.3 27 37 6.9 -4.5
QLC FlexShares US Quality Large Cap Index Fund 6.3 32 32 7.9 -3.6
PSCI Invesco S&P SmallCap Industrials ETF 6.2 29 35 9.3 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.2 63 1 5.2 -6.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.2 12 52 6.9 -4.5
SLY SPDR S&P 600 Small Cap ETF 6.2 15 49 8.6 -2.8
IJR iShares Core S&P Small Cap ETF 6.2 6 58 8.7 -2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.2 5 59 8.7 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 6.2 20 44 7.1 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.2 46 18 9.1 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.1 20 44 9.1 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 6.1 10 54 8.7 -2.7
VOE Vanguard Mid-Cap Value Index Fund 6.1 7 57 8.7 -2.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 6.1 15 49 9.1 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.1 20 44 8.0 -3.4
ESIX SPDR S&P SmallCap 600 ESG ETF 6.1 12 52 9.2 -2.2
VYM Vanguard High Dividend Yield Index ETF 6.0 6 58 8.9 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 19 45 7.8 -3.6
SPMO Invesco S&P 500 Momentum ETF 6.0 13 51 6.7 -4.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.9 29 35 8.9 -2.5
JAVA JPMorgan Active Value ETF 5.9 44 20 7.6 -3.8
FFTY Innovator IBD 50 ETF 5.9 80 -16 7.5 -3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.9 12 52 6.8 -4.6
DIVB iShares U.S. Dividend & Buyback ETF 5.9 25 39 8.7 -2.7
VB Vanguard Small-Cap ETF 5.8 5 59 6.6 -4.8
PEXL Pacer US Export Leaders ETF 5.8 60 4 7.4 -4.0
DHS WisdomTree U.S. High Dividend Fund 5.8 38 26 9.3 -2.2
EPS WisdomTree U.S. Earnings 500 Fund 5.8 8 56 8.6 -2.8
VONV Vanguard Russell 1000 Value Index Fund 5.8 8 56 8.4 -3.0
DTD WisdomTree U.S.Total Dividend Fund 5.7 28 36 8.2 -3.2
AIEQ AI Powered Equity ETF 5.7 75 -11 3.6 -7.8
IWD iShares Russell 1000 Value ETF 5.7 19 45 8.3 -3.2
HLGE Hartford Longevity Economy ETF 5.7 44 20 9.4 -2.0
SLT Pacer Salt High truBeta US Market ETF 5.7 60 4 0.0 -11.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.7 15 49 7.8 -3.6
SPGP Invesco S&P 500 GARP ETF 5.7 36 28 10.5 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 5.7 38 26 10.5 -0.9
VTV Vanguard Value Index Fund 5.7 4 60 8.6 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 5.7 17 47 7.5 -3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.7 15 49 7.5 -3.9
ILCV iShares Morningstar Value ETF 5.6 4 60 8.5 -2.9
ISCV iShares Morningstar Small Cap Value ETF 5.6 6 58 9.6 -1.8
CLRG IQ Chaikin U.S. Large Cap ETF 5.6 25 39 7.0 -4.4
SCHA Schwab U.S. Small-Cap ETF 5.5 4 60 6.1 -5.3
GSPY Gotham Enhanced 500 ETF 5.5 50 14 7.4 -4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 5.5 70 -6 3.5 -7.9
IWS iShares Russell Mid-Cap Value ETF 5.5 23 41 8.0 -3.4
SPYD SPDR S&P 500 High Dividend ETF 5.5 7 57 10.2 -1.2
SSPY Syntax Stratified LargeCap ETF 5.5 30 34 7.6 -3.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.4 25 39 7.4 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 57 6.4 -5.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 5.4 35 29 9.6 -1.8
IUSV iShares Core S&P U.S. Value ETF 5.4 4 60 8.0 -3.4
ESGS Columbia Sustainable U.S. Equity Income ETF 5.4 35 29 11.1 -0.3
RESP WisdomTree US ESG Fund of Benef Interest 5.4 28 36 8.5 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 44 8.5 -2.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 5.4 127 -63 6.2 -5.2
RYF Invesco S&P 500 Equal Weight Financials ETF 5.3 40 24 9.7 -1.7
ACWF iShares MSCI Global Multifactor ETF 5.3 35 29 10.7 -0.7
IYF iShares U.S. Financials ETF 5.3 42 22 9.1 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 5.3 39 25 14.1 +2.7
EQRR ProShares Equities for Rising Rates ETF 5.3 35 29 9.7 -1.7
ROUS Hartford Multifactor US Equity ETF 5.3 19 45 8.5 -2.9
JHML John Hancock Multifactor Large Cap ETF 5.3 29 35 7.2 -4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.3 35 29 9.1 -2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.3 35 29 9.1 -2.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.2 17 47 6.3 -5.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.2 6 58 6.3 -5.1
XJR iShares ESG Screened S&P Small-Cap ETF 5.2 12 52 8.5 -2.9
VFH Vanguard Financials Index Fund 5.2 10 54 9.8 -1.6
FNCL Fidelity MSCI Financials Index ETF 5.2 8 56 9.9 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 5 6.0 -5.4
VOOV Vanguard S&P 500 Value ETF 5.1 10 54 7.9 -3.6
IVE iShares S&P 500 Value ETF 5.1 18 46 7.8 -3.6
SPYV SPDR Portfolio S&P 500 Value ETF 5.1 4 60 7.9 -3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -1 8.7 -2.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.1 35 29 7.5 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.1 30 34 9.9 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 5.0 18 46 8.6 -2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 5.0 15 49 8.6 -2.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.0 15 49 6.8 -4.6
XRT SPDR S&P Retail ETF 4.9 35 29 7.3 -4.1
FYX First Trust Small Cap Core AlphaDEX Fund 4.9 61 3 11.1 -0.3
XLE Energy Select Sector SPDR Fund 4.9 10 54 6.9 -4.5
RYE Invesco S&P 500 Equal Weight Energy ETF 4.9 40 24 6.3 -5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.9 16 48 8.6 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.9 35 29 9.1 -2.3
MGV Vanguard Mega Cap Value ETF 4.9 7 57 8.6 -2.8
DFAU Dimensional US Core Equity Market ETF 4.8 12 52 7.1 -4.3
FTHI First Trust High Income ETF 4.8 85 -21 5.0 -6.4
FMIL Fidelity New Millennium ETF 4.8 59 5 7.7 -3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.8 15 49 8.5 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 35 11.9 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 60 8.3 -3.1
IWN iShares Russell 2000 Value ETF 4.8 24 40 6.9 -4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.7 28 36 7.9 -3.5
GBDV Global Beta Smart Income ETF 4.7 29 35 10.2 -1.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.7 40 24 8.4 -3.0
IWX iShares Russell Top 200 Value ETF 4.7 20 44 8.4 -3.0
SCHD Schwab U.S. Dividend Equity ETF 4.7 6 58 10.1 -1.3
TPSC Timothy Plan US Small Cap Core ETF 4.7 52 12 9.4 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.7 9 55 5.5 -5.9
HKND Humankind US Stock ETF 4.7 11 53 8.4 -3.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.6 80 -16 8.5 -2.9
WKLY SoFi Weekly Dividend ETF 4.6 49 15 9.2 -2.2
KBE SPDR S&P Bank ETF 4.6 35 29 11.2 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 53 11 9.4 -2.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 4.6 40 24 8.3 -3.1
RUFF Alpha Dog ETF 4.6 90 -26 6.1 -5.3
VTWV Vanguard Russell 2000 Value Index Fund 4.6 15 49 7.0 -4.4
SSLY Syntax Stratified SmallCap ETF 4.6 40 24 8.0 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 4.6 29 35 6.6 -4.8
EQWL Invesco Russell Top 200 Equal Weight ETF 4.5 25 39 8.2 -3.2
BUL Pacer US Cash Cows Growth ETF 4.5 60 4 10.8 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 27 8.3 -3.1
KLCD KFA Large Cap Quality Dividend Index ETF 4.5 42 22 7.6 -3.8
DGT SPDR Global Dow ETF 4.5 50 14 9.0 -2.4
UBCB UBC Algorithmic Fundamentals ETF 4.5 75 -11 5.2 -6.2
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 60 7.2 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 60 7.2 -4.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 14 9.4 -2.0
SPHQ Invesco S&P 500 Quality ETF 4.5 15 49 6.8 -4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 -11 7.0 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.5 75 -11 6.9 -4.5
IXC iShares Global Energy ETF 4.4 43 21 7.9 -3.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.4 82 -18 6.8 -4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 55 7.2 -4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.4 52 12 7.2 -4.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.4 60 4 8.1 -3.3
TPHD Timothy Plan High Dividend Stock ETF 4.4 52 12 7.3 -4.1
VXF Vanguard Extended Market Index Fund 4.4 6 58 4.5 -6.9
RBUS Nationwide Risk-Based U.S. Equity ETF 4.3 30 34 0.0 -11.4
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 27 37 6.9 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 4.3 100 -36 12.1 +0.7
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 22 7.6 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.3 39 25 5.5 -5.9
CSML IQ Chaikin U.S. Small Cap ETF 4.3 35 29 6.7 -4.7
PSCF Invesco S&P SmallCap Financials ETF 4.2 29 35 11.3 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.2 30 34 7.8 -3.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.2 25 39 7.3 -4.1
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 35 7.3 -4.1
ISMD Inspire Small/Mid Cap Impact ETF 4.2 48 16 7.5 -3.9
TPLC Timothy Plan US Large Cap Core ETF 4.2 52 12 6.8 -4.6
DFUS Dimensional U.S. Equity ETF 4.2 11 53 6.9 -4.5
IWR iShares Russell Midcap ETF 4.2 19 45 6.9 -4.5
NUSC Nuveen ESG Small-Cap ETF 4.2 30 34 6.4 -5.0
AILV Alpha Intelligent - Large Cap Value ETF 4.2 85 -21 7.2 -4.2
SFY SoFi Select 500 ETF 4.2 0 64 6.7 -4.7
ESGU iShares MSCI USA ESG Optimized ETF 4.1 15 49 6.8 -4.6
PBJ Invesco Dynamic Food & Beverage ETF 4.1 63 1 6.2 -5.2
SPTM SPDR Portfolio Total Stock Market ETF 4.1 3 61 7.1 -4.3
ACVF American Conservative Values ETF 4.1 75 -11 6.1 -5.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.1 69 -5 8.7 -2.7
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 44 7.4 -4.0
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -1 4.0 -7.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.1 29 35 6.3 -5.1
VTHR Vanguard Russell 3000 Index Fund 4.1 10 54 6.6 -4.8
ZIG The Acquirers Fund 4.1 89 -25 18.6 +7.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.1 15 49 6.6 -4.8
VTI Vanguard Total Stock Market Index Fund 4.1 3 61 6.5 -4.9
HLAL Wahed FTSE USA Shariah ETF 4.0 50 14 6.3 -5.1
VONE Vanguard Russell 1000 ETF 4.0 8 56 6.8 -4.6
IWV iShares Russell 3000 ETF 4.0 20 44 6.5 -4.9
SCHB Schwab U.S. Broad Market ETF 4.0 3 61 6.7 -4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.0 9 55 7.4 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 61 6.6 -4.8
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 55 6.7 -4.7
RNLC Large Cap US Equity Select ETF 4.0 60 4 8.1 -3.3
SIZE iShares MSCI USA Size Factor ETF 3.9 15 49 6.6 -4.8
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 61 6.8 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 15 49 6.7 -4.7
SHE SPDR SSGA Gender Diversity Index ETF 3.9 20 44 7.1 -4.3
IWB iShares Russell 1000 ETF 3.9 15 49 6.7 -4.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.9 35 29 9.9 -1.5
IUSS Invesco Strategic US Small Company ETF 3.9 23 41 7.9 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 53 7.2 -4.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.9 38 26 11.2 -0.2
SCHK Schwab 1000 Index ETF 3.9 5 59 6.8 -4.6
GBLO Global Beta Low Beta ETF 3.9 29 35 7.9 -3.5
IYY iShares Dow Jones U.S. ETF 3.9 20 44 6.6 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.9 14 50 6.9 -4.6
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 14 10.9 -0.6
KRE SPDR S&P Regional Banking ETF 3.9 35 29 9.9 -1.5
XLF Financial Select Sector SPDR Fund 3.9 10 54 9.4 -2.0
SIXA 6 Meridian Mega Cap Equity ETF 3.9 82 -18 9.1 -2.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.9 84 -20 8.1 -3.3
PBP Invesco S&P 500 BuyWrite ETF 3.8 49 15 6.4 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 3.8 71 -7 16.6 +5.2
STLG iShares Factors US Growth Style ETF 3.8 25 39 8.5 -2.9
XYLD Global X S&P 500 Covered Call ETF 3.8 60 4 6.4 -5.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.8 65 -1 7.8 -3.6
XRMI Global X S&P 500 Risk Managed Income ETF 3.8 60 4 6.1 -5.3
SMMD iShares Russell 2500 ETF 3.8 15 49 6.6 -4.8
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 21 9.1 -2.3
DFND Siren DIVCON Dividend Defender ETF 3.8 150 -86 7.3 -4.1
IWM iShares Russell 2000 ETF 3.8 19 45 4.5 -6.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 15 6.7 -4.7
VOO VANGUARD S&P 500 ETF 3.7 3 61 7.0 -4.4
SCHX Schwab U.S. Large-Cap ETF 3.7 3 61 6.8 -4.6
XCLR Global X S&P 500 Collar 95-110 ETF 3.7 60 4 5.9 -5.5
SMDY Syntax Stratified MidCap ETF 3.7 35 29 8.0 -3.4
XYLG Global X S&P 500 Covered Call & Growth ETF 3.7 60 4 6.4 -5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.7 2 62 6.8 -4.6
PBUS Invesco PureBeta MSCI USA ETF 3.7 4 60 6.8 -4.6
SPY SPDR S&P 500 ETF Trust 3.7 9 55 6.9 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 52 7.6 -3.8
IVV iShares Core S&P 500 ETF 3.6 3 61 7.0 -4.4
SPLG SPDR Portfolio S&P 500 ETF 3.6 3 61 7.0 -4.5
RNSC Small Cap US Equity Select ETF 3.6 60 4 10.9 -0.5
VO Vanguard Mid-Cap Index Fund 3.6 4 60 6.8 -4.6
YPS Arrow Reverse Cap 500 ETF 3.6 29 35 7.3 -4.1
XVOL Acruence Active Hedge U.S. Equity ETF 3.6 83 -19 6.2 -5.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.6 17 47 7.1 -4.4
OSCV Opus Small Cap Value Plus ETF 3.6 79 -15 6.7 -4.7
XTR Global X S&P 500 Tail Risk ETF 3.6 60 4 6.5 -4.9
VV Vanguard Large-Cap Index Fund 3.6 4 60 6.8 -4.6
VOTE Engine No. 1 Transform 500 ETF 3.6 5 59 6.8 -4.6
PSCM Invesco S&P SmallCap Materials ETF 3.6 29 35 7.3 -4.1
EFIV SPDR S&P 500 ESG ETF 3.5 10 54 7.1 -4.3
SNPE Xtrackers S&P 500 ESG ETF 3.5 10 54 7.1 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 60 6.5 -4.9
RAFE PIMCO RAFI ESG U.S. ETF 3.5 30 34 9.7 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 27 37 6.5 -4.9
MKEM Meakem Value and Inflation Screen 3.5 10 54 5.8 -5.6
VSL Volshares Large Capital ETF 3.5 65 -1 0.0 -11.4
VTWO Vanguard Russell 2000 Index Fund 3.5 10 54 4.7 -6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 44 6.8 -4.7
ISCB iShares Morningstar Small-Cap ETF 3.4 4 60 5.8 -5.6
WBIY WBI Power Factor High Dividend ETF 3.4 70 -6 13.8 +2.4
RYJ Invesco Raymond James SB-1 Equity ETF 3.4 75 -11 3.6 -7.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 57 6.8 -4.6
MBOX Freedom Day Dividend ETF 3.4 39 25 9.3 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 64 6.8 -4.6
MXI iShares Global Materials ETF 3.4 43 21 9.1 -2.3
RTM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 24 9.1 -2.4
XLB Materials Select Sector SPDR Fund 3.4 10 54 7.8 -3.6
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 15 8.7 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 27 37 6.6 -4.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.3 29 35 5.6 -5.9
NANR SPDR S&P North American Natural Resources ETF 3.3 35 29 6.8 -4.6
ORFN Constrained Capital ESG Orphans ETF 3.3 75 -11 6.2 -5.2
RNDV US Equity Dividend Select ETF 3.3 50 14 10.2 -1.2
NULV Nuveen ESG Large-Cap Value ETF 3.3 25 39 9.2 -2.3
IWL iShares Russell Top 200 ETF 3.3 15 49 6.7 -4.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 4 6.9 -4.5
FQAL Fidelity Quality Factor ETF 3.3 29 35 8.0 -3.4
ABEQ Absolute Core Strategy ETF 3.3 85 -21 5.4 -6.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.2 34 30 0.0 -11.4
MGC Vanguard Mega Cap Index Fund 3.2 7 57 6.8 -4.6
PRN Invesco DWA Industrials Momentum ETF 3.2 60 4 6.4 -5.0
PFM Invesco Dividend Achievers ETF 3.2 53 11 7.1 -4.3
BOUT Innovator IBD Breakout Opportunities ETF 3.2 84 -20 5.2 -6.2
QGRO American Century STOXX U.S. Quality Growth ETF 3.2 29 35 7.0 -4.5
ESG FlexShares STOXX US ESG Impact Index Fund 3.2 32 32 6.6 -4.8
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 25 8.6 -2.8
ICAP InfraCap Equity Income Fund ETF 3.1 80 -16 11.0 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 25 10.8 -0.7
EQOP Natixis U.S. Equity Opportunities ETF 3.1 85 -21 7.2 -4.2
FBCV Fidelity Blue Chip Value ETF 3.1 59 5 8.0 -3.4
VDNI V-Shares US Leadership Diversity ETF 3.0 29 35 7.3 -4.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.0 20 44 7.7 -3.7
FDVV Fidelity Core Dividend ETF 3.0 29 35 8.6 -2.8
LGLV SPDR Russell 1000 Low Volatility ETF 3.0 12 52 6.2 -5.2
TOK iShares MSCI Kokusai ETF 3.0 25 39 6.9 -4.6
VFLQ Vanguard U.S. Liquidity Factor ETF 3.0 13 51 4.2 -7.3
SDY SPDR S&P Dividend ETF 3.0 35 29 7.4 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 55 7.1 -4.3
BOSS Global X Founder-Run Companies ETF 2.9 45 19 3.7 -7.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -16 7.5 -4.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.9 96 -32 4.1 -7.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 49 15 6.2 -5.2
DGRO iShares Core Dividend Growth ETF 2.9 8 56 8.4 -3.0
RYLD Global X Russell 2000 Covered Call ETF 2.8 60 4 4.2 -7.2
URTH iShares MSCI World ETF 2.8 24 40 6.9 -4.5
UVDV UVA Dividend Value ETF 2.8 80 -16 7.9 -3.5
IWO iShares Russell 2000 Growth ETF 2.8 24 40 2.2 -9.2
JMIN JPMorgan U.S. Minimum Volatility ETF 2.7 12 52 6.6 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 55 7.0 -4.4
OEF iShares S&P 100 ETF 2.7 20 44 6.7 -4.7
IXG iShares Global Financials ETF 2.7 43 21 10.8 -0.6
IUSA Amberwave Invest USA JSG Fund 2.6 67 -3 7.2 -4.2
NUDV Nuveen ESG Dividend ETF 2.6 25 39 8.6 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 29 7.1 -4.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.6 75 -11 6.7 -4.7
PSCE Invesco S&P SmallCap Energy ETF 2.6 29 35 3.1 -8.3
DBLV AdvisorShares DoubleLine Value Equity ETF 2.6 91 -27 7.9 -3.6
HOMZ Hoya Capital Housing ETF 2.6 30 34 11.6 +0.2
VT Vanguard Total World Stock ETF 2.5 7 57 7.3 -4.1
HEET Hartford Schroders ESG US Equity ETF 2.5 39 25 7.9 -3.5
SDOG ALPS Sector Dividend Dogs ETF 2.5 40 24 11.3 -0.2
ACWI iShares MSCI ACWI ETF 2.5 32 32 7.1 -4.3
EQUL IQ Engender Equality ETF 2.5 45 19 8.4 -3.0
VTWG Vanguard Russell 2000 Growth Index Fund 2.5 15 49 2.4 -9.0
ETHO Etho Climate Leadership U.S. ETF 2.5 47 17 5.4 -6.1
CGDV Capital Group Dividend Value ETF 2.4 33 31 7.3 -4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 3 10.4 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 2.4 15 49 7.5 -3.9
VRAI Virtus Real Asset Income ETF 2.4 55 9 8.4 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 30 34 10.0 -1.4
SDEI Sound Equity Income ETF 2.4 45 19 11.8 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 4 5.9 -5.5
TMDV ProShares Russell US Dividend Growers ETF 2.4 36 28 6.9 -4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -6 6.4 -5.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.4 25 39 6.4 -5.0
SPLV Invesco S&P 500 Low Volatility ETF 2.4 25 39 6.3 -5.1
IWC iShares Micro-Cap ETF 2.4 60 4 -6.2 -17.6
JZRO Janus Henderson Net Zero Transition Resources ETF 2.4 60 4 8.3 -3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 4 7.0 -4.4
ACIO Aptus Collared Income Opportunity ETF 2.4 79 -15 5.8 -5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 39 7.4 -4.0
CGUS Capital Group Core Equity ETF 2.3 33 31 7.0 -4.4
NULC Nuveen ESG Large-Cap ETF 2.3 20 44 6.7 -4.7
LVOL American Century Low Volatility ETF 2.3 29 35 6.8 -4.6
FLLV Franklin Liberty U.S. Low Volatility ETF 2.3 29 35 6.6 -4.8
JEPI JPMorgan Equity Premium Income ETF 2.3 35 29 6.3 -5.1
FDLO Fidelity Low Volatility Factor ETF 2.3 29 35 6.2 -5.2
PFI Invesco DWA Financial Momentum ETF 2.3 60 4 8.2 -3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 34 9.2 -2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 57 10.8 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 2.3 50 14 8.1 -3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 48 7.6 -3.8
DJIA Global X Dow 30 Covered Call ETF 2.3 60 4 7.6 -3.8
VEGN US Vegan Climate ETF 2.3 60 4 6.7 -4.7
ALFA AlphaClone Alternative Alpha ETF 2.3 65 -1 4.6 -6.8
FDWM Fidelity Women's Leadership ETF 2.2 59 5 7.0 -4.5
MOO VanEck Agribusiness ETF 2.2 52 12 7.4 -4.0
KBWP Invesco KBW Property & Casualty Insurance ETF 2.2 35 29 7.4 -4.0
QUAL iShares MSCI Usa Quality Factor ETF 2.2 15 49 8.4 -3.0
KBWB Invesco KBW Bank ETF 2.2 35 29 12.2 +0.8
IAT iShares U.S. Regional Banks ETF 2.2 41 23 10.6 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 2.2 25 39 8.7 -2.7
WGRO WisdomTree U.S. Growth & Momentum Fund 2.2 55 9 8.0 -3.4
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 14 8.2 -3.2
CCOR Core Alternative ETF 2.1 109 -45 5.6 -5.8
BUZZ VanEck Social Sentiment ETF 2.1 75 -11 -0.6 -12.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.1 75 -11 8.4 -3.0
GURU Global X Guru Index ETF 2.1 75 -11 2.7 -8.8
DEW WisdomTree Global High Dividend Fund 2.1 58 6 10.2 -1.2
PSL Invesco DWA Consumer Staples Momentum ETF 2.1 60 4 5.9 -5.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.1 42 22 7.0 -4.4
EGIS 2nd Vote Society Defended ETF 2.1 75 -11 8.1 -3.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.0 29 35 7.5 -3.9
SQEW LeaderShares Equity Skew ETF 2.0 75 -11 6.9 -4.5
SXQG 6 Meridian Quality Growth ETF 1.9 100 -36 6.2 -5.2
KSCD KFA Small Cap Quality Dividend Index ETF 1.9 51 13 7.4 -4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 41 23 7.2 -4.2
SUSA iShares MSCI USA ESG Select ETF 1.9 25 39 6.7 -4.7
ROCI ROC ETF 1.9 49 15 5.7 -5.7
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 41 5.2 -6.2
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 55 6.8 -4.6
PTF Invesco DWA Technology Momentum ETF 1.9 60 4 6.1 -5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -6 19.6 +8.2
FDRR Fidelity Dividend ETF for Rising Rates 1.8 29 35 9.0 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 54 6.9 -4.5
IVSG Invesco Select Growth ETF 1.8 48 16 5.2 -6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 54 6.9 -4.5
VIG Vanguard Dividend Appreciation Index Fund 1.8 6 58 7.2 -4.2
XTN SPDR S&P Transportation ETF 1.8 35 29 2.2 -9.2
IOO iShares Global 100 ETF 1.7 40 24 6.8 -4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 19 10.5 -0.9
OALC OneAscent Large Cap Core ETF 1.7 76 -12 7.3 -4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 4 9.2 -2.2
HDV iShares Core High Dividend ETF 1.7 8 56 9.3 -2.1
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 56 6.7 -4.7
VHT Vanguard Health Care Index Fund 1.7 10 54 6.9 -4.6
XLV Health Care Select Sector SPDR Fund 1.7 10 54 8.6 -2.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 24 8.0 -3.4
JHMH John Hancock Multifactor Healthcare ETF 1.7 40 24 7.6 -3.8
PINK Simplify Health Care ETF 1.7 50 14 5.3 -6.1
XHS SPDR S&P Health Care Services ETF 1.7 35 29 -0.0 -11.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.7 20 44 6.4 -5.0
DEF Invesco Defensive Equity ETF 1.6 53 11 6.8 -4.6
DUHP Dimensional US High Profitability ETF 1.6 22 42 9.3 -2.1
PY Principal Shareholder Yield Index ETF 1.6 15 49 7.8 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 54 7.1 -4.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 30 34 3.6 -7.8
GCOW Pacer Global High Dividend ETF 1.6 60 4 14.3 +2.9
LSAT Leadershares Alphafactor Tactical Focused ETF 1.6 99 -35 11.3 -0.1
XVV iShares ESG Screened S&P 500 ETF 1.6 8 56 6.9 -4.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.6 48 16 8.6 -2.8
VEGI iShares MSCI Global Agriculture Producers ETF 1.6 39 25 7.3 -4.2
FXU First Trust Utilities AlphaDEX Fund 1.6 64 0 7.0 -4.4
NTZG Nuveen Global Net Zero Transition ETF 1.6 55 9 6.2 -5.2
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 56 6.0 -5.4
VPU Vanguard Utilities Index Fund 1.6 10 54 6.0 -5.4
JHMU John Hancock Multifactor Utilities ETF 1.6 40 24 5.9 -5.5
PUI Invesco DWA Utilities Momentum ETF 1.6 60 4 5.8 -5.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.6 49 15 7.4 -4.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 52 7.6 -3.8
FSST Fidelity Sustainability U.S. Equity ETF 1.6 59 5 6.9 -4.5
IDU iShares U.S. Utilities ETF 1.6 41 23 5.5 -5.9
IXJ iShares Global Healthcare ETF 1.6 43 21 7.4 -4.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 64 0 7.4 -4.0
IYK iShares U.S. Consumer Goods ETF 1.6 41 23 6.4 -5.1
FXL First Trust Technology AlphaDEX Fund 1.6 61 3 9.3 -2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 46 18 7.7 -3.7
BIBL Inspire ETF 1.6 35 29 6.7 -4.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 44 6.8 -4.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 -1 9.0 -2.4
PZLD Puzzle Divdend Leaders 1.5 10 54 7.3 -4.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.5 12 52 6.7 -4.7
XLG Invesco S&P 500 Top 50 ETF 1.5 20 44 6.2 -5.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 27 37 6.8 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 57 7 16.3 +4.9
WDIV SPDR Global Dividend ETF 1.5 40 24 11.0 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -6 7.1 -4.3
FBCG Fidelity Blue Chip Growth ETF 1.5 59 5 3.1 -8.3
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -6 8.9 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 34 7.3 -4.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.5 55 9 7.4 -4.0
WDNA WisdomTree BioRevolution Fund 1.5 45 19 -4.2 -15.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -1 11.9 +0.5
KRMA Global X Conscious Companies ETF 1.5 43 21 7.2 -4.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 146 -82 5.2 -6.3
FTXO First Trust Nasdaq Bank ETF 1.5 60 4 11.5 +0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.5 28 36 8.0 -3.4
ITB iShares U.S. Home Construction ETF 1.5 41 23 18.5 +7.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 3 9.8 -1.6
VDC Vanguard Consumer Staples Index Fund 1.5 10 54 6.2 -5.2
DSI iShares MSCI KLD 400 Social ETF 1.4 25 39 7.0 -4.4
NETZ Engine No 1 Transform Climate ETF 1.4 75 -11 6.8 -4.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 41 23 7.3 -4.1
GERM ETFMG Treatments Testing and Advancements ETF 1.4 68 -4 -15.6 -27.0
FSTA Fidelity MSCI Consumer Staples Index ETF 1.4 8 56 6.1 -5.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.4 36 28 8.6 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 44 7.4 -4.0
GRZZ Grizzle Growth ETF 1.4 75 -11 7.6 -3.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 9 6.8 -4.6
IYG iShares US Financial Services ETF 1.4 42 22 9.3 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 58 1.7 -9.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.4 35 29 6.9 -4.5
ENTR Entrepreneur 30 Fund 1.4 49 15 4.1 -7.3
MGMT Ballast Small/Mid Cap ETF 1.4 110 -46 10.4 -1.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.4 40 24 5.7 -5.7
AVDG AVDR US LargeCap ESG ETF 1.3 60 4 0.0 -11.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 34 11.7 +0.3
DIV Global X SuperDividend US ETF 1.3 45 19 7.5 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -11 8.6 -2.8
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -15 5.6 -5.8
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 42 6.6 -4.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.3 29 35 15.7 +4.3
BLES Inspire Global Hope Large Cap ETF 1.3 49 15 7.0 -4.4
IQSU IQ Candriam ESG US Equity ETF 1.3 9 55 6.5 -4.9
FPX First Trust US IPO Index Fund 1.2 57 7 3.2 -8.3
CUT Invesco MSCI Global Timber ETF 1.2 61 3 10.5 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 26 7.9 -3.5
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 57 2.2 -9.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -31 2.7 -8.7
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 54 6.9 -4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 52 12 6.1 -5.3
TINY ProShares Nanotechnology ETF 1.1 58 6 2.3 -9.1
GBGR Global Beta Momentum-Growth ETF 1.1 29 35 0.9 -10.5
CGV Conductor Global Equity Value ETF 1.1 128 -64 10.8 -0.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.0 80 -16 6.5 -4.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.0 60 4 6.2 -5.2
LYFE 2nd Vote Life Neutral Plus ETF 1.0 75 -11 8.7 -2.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 46 7.1 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 49 4.8 -6.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 4 9.3 -2.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.0 18 46 5.3 -6.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 51 6.9 -4.6
PHO Invesco Water Resources ETF 1.0 60 4 4.6 -6.8
FIW First Trust Water ETF 1.0 53 11 4.5 -6.9
FVD First Trust Value Line Dividend Index Fund 1.0 67 -3 7.0 -4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 14 9.6 -1.8
IUSG iShares Core S&P US Growth ETF 1.0 4 60 6.5 -4.9
XT iShares Exponential Technologies ETF 0.9 46 18 4.9 -6.5
JHMI John Hancock Multifactor Industrials ETF 0.9 40 24 7.8 -3.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.9 39 25 6.9 -4.5
CGW Invesco S&P Global Water Index ETF 0.9 57 7 5.4 -6.0
ITAN Sparkline Intangible Value ETF 0.9 50 14 8.6 -2.8
VIS Vanguard Industrials Index Fund 0.9 10 54 6.5 -4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 17 13.3 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 60 5.3 -6.1
IYT iShares Transportation Average ETF 0.9 42 22 3.7 -7.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 6 4.6 -6.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 19 -1.2 -12.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 58 5.3 -6.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 124 -60 15.4 +4.0
FIDU Fidelity MSCI Industrials Index ETF 0.9 8 56 6.9 -4.5
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 44 1.0 -10.4
PPH VanEck Pharmaceutical ETF 0.9 35 29 11.4 +0.0
RTH VanEck Retail ETF 0.9 35 29 6.6 -4.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.9 96 -32 5.3 -6.1
NULG Nuveen ESG Large-Cap Growth ETF 0.9 25 39 5.3 -6.1
BMED BlackRock Future Health ETF 0.9 85 -21 2.3 -9.1
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 57 4.9 -6.5
AILG Alpha Intelligent - Large Cap Growth ETF 0.8 85 -21 4.5 -6.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 12 8.7 -2.7
FLV American Century Focused Large Cap Value ETF 0.8 42 22 8.0 -3.4
SDEP SFP Core Equity Strategy 0.8 0 64 7.2 -4.3
SFYF SoFi 50 ETF 0.8 29 35 -2.5 -13.9
SPQQ Siren Large Cap Blend Index ETF 0.8 20 44 0.0 -11.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -21 7.5 -3.9
UTES Virtus Reaves Utilities ETF 0.8 49 15 5.4 -6.0
DUSA Davis Select U.S. Equity ETF 0.8 61 3 9.9 -1.5
DWLD Davis Select Worldwide ETF 0.8 62 2 8.3 -3.1
IYH iShares U.S. Healthcare ETF 0.8 41 23 7.6 -3.8
FXH First Trust Health Care AlphaDEX Fund 0.8 61 3 7.6 -3.8
IHF iShares U.S. Healthcare Providers ETF 0.8 42 22 6.4 -5.1
SUBS Fount Subscription Economy ETF 0.8 70 -6 5.8 -5.6
CGGO Capital Group Global Growth Equity ETF 0.8 47 17 5.1 -6.3
NZRO Strategy Shares Halt Climate Change ETF 0.8 95 -31 2.0 -9.4
FDHT Fidelity Digital Health ETF 0.8 39 25 0.3 -11.1
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 29 8.3 -3.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.8 40 24 6.2 -5.2
XLU Utilities Select Sector SPDR Fund 0.8 10 54 5.7 -5.7
AVDR AVDR US LargeCap Leading ETF 0.8 60 4 0.0 -11.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 52 6.8 -4.6
RYT Invesco S&P 500 Equal Weight Technology ETF 0.8 40 24 7.7 -3.7
JHMT John Hancock Multifactor Technology ETF 0.8 40 24 7.6 -3.8
TECB iShares US Tech Breakthrough Multisector ETF 0.8 40 24 6.9 -4.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.8 16 48 2.2 -9.2
PRNT The 3D Printing ETF 0.8 66 -2 -8.8 -20.2
CTRU ARK Transparency ETF 0.8 55 9 0.0 -11.4
CSD Invesco S&P Spin-Off ETF 0.8 65 -1 6.7 -4.7
HAPY Harbor Corporate Culture Leaders ETF 0.8 50 14 3.2 -8.2
PKB Invesco Dynamic Building & Construction ETF 0.8 60 4 12.1 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 49 9.1 -2.3
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -31 5.4 -6.0
EINC VanEck Energy Income ETF 0.8 45 19 4.8 -6.6
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 19 4.7 -6.7
ENFR Alerian Energy Infrastructure ETF 0.8 35 29 4.5 -6.9
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -21 3.5 -7.9
USAI Pacer American Energy Independence ETF 0.8 75 -11 3.3 -8.2
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 56 6.1 -5.3
DFNL Davis Select Financial ETF 0.7 62 2 9.9 -1.5
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -1 8.5 -2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 50 8.2 -3.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -21 6.4 -5.0
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 29 7.5 -3.9
IWF iShares Russell 1000 Growth ETF 0.7 19 45 6.0 -5.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.7 40 24 6.5 -4.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 4 6.4 -5.0
JHMS John Hancock Multifactor Consumer Staples ETF 0.7 40 24 6.3 -5.1
XLP Consumer Staples Select Sector SPDR Fund 0.7 10 54 6.0 -5.4
YUMY VanEck Future of Food ETF 0.7 69 -5 4.2 -7.2
UGCE Uncommon Portfolio Design Core Equity ETF 0.7 65 -1 0.0 -11.4
KBWR Invesco KBW Regional Banking ETF 0.7 35 29 9.8 -1.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 41 23 0.2 -11.2
OIH VanEck Oil Services ETF 0.7 35 29 -0.7 -12.1
PXJ Invesco Dynamic Oil & Gas Services ETF 0.7 63 1 -2.5 -13.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 29 -3.3 -14.7
VOOG Vanguard S&P 500 Growth ETF 0.7 10 54 6.5 -4.9
KCE SPDR S&P Capital Markets ETF 0.7 35 29 11.6 +0.2
IAI iShares U.S. Broker-Dealers ETF 0.7 41 23 10.3 -1.1
FPAG FPA Global Equity ETF 0.7 49 15 7.8 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 54 6.3 -5.1
XHB SPDR S&P Homebuilders ETF 0.7 35 29 14.0 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 19 5.1 -6.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 39 7.5 -3.9
VICE AdvisorShares Vice ETF 0.7 99 -35 7.2 -4.2
TOKE Cambria Cannabis ETF 0.7 42 22 -15.4 -26.8
BNE Blue Horizon BNE ETF 0.7 87 -23 2.2 -9.2
KXI iShares Global Consumer Staples ETF 0.7 43 21 5.8 -5.7
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -25 7.0 -4.4
ILCG iShares Morningstar Growth ETF 0.6 4 60 5.3 -6.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 60 6.5 -4.9
IVW iShares S&P 500 Growth ETF 0.6 18 46 6.4 -5.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.6 60 4 6.4 -5.0
SPHB Invesco S&P 500 High Beta ETF 0.6 25 39 4.7 -6.7
JXI iShares Global Utilities ETF 0.6 43 21 5.8 -5.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 54 6.3 -5.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 17 8.2 -3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 4 11.2 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 14 6.8 -4.6
TINT ProShares Smart Materials ETF 0.6 58 6 7.9 -3.5
SHPP Pacer Industrials and Logistics ETF 0.6 60 4 10.7 -0.7
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 4 32.4 +21.0
BOAT SonicShares Global Shipping ETF 0.5 69 -5 23.0 +11.6
SUPL ProShares Supply Chain Logistics ETF 0.5 58 6 17.2 +5.8
DURA VanEck Morningstar Durable Dividend ETF 0.5 29 35 8.5 -2.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 43 4.6 -6.8
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -11 7.4 -4.0
SDGA Impact Shares Sustainable Development Goals Global ETF 0.5 75 -11 7.9 -3.6
CGGR Capital Group Growth ETF 0.5 39 25 5.2 -6.2
VIDI Vident International Equity Fund 0.5 61 3 14.5 +3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 54 6.5 -5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 46 6.9 -4.5
VCR Vanguard Consumer Discretionary Index Fund 0.5 10 54 5.6 -5.8
IYW iShares U.S. Technology ETF 0.5 43 21 6.8 -4.6
TMFX Motley Fool Next Index ETF 0.5 50 14 4.1 -7.3
TRFK Pacer Data and Digital Revolution ETF 0.5 60 4 6.8 -4.6
MILN Global X Millennial Consumer ETF 0.5 50 14 3.4 -8.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 56 5.5 -5.9
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 29 -1.6 -13.0
IWY iShares Russell Top 200 Growth ETF 0.4 20 44 6.2 -5.2
VGT Vanguard Information Technology Index Fund 0.4 10 54 6.7 -4.7
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 56 6.7 -4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 44 5.9 -5.5
IGM iShares Expanded Tech Sector ETF 0.4 43 21 6.3 -5.1
XLK Technology Select Sector SPDR Fund 0.4 10 54 7.1 -4.3
TPYP Tortoise North American Pipeline Fund 0.4 40 24 5.1 -6.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 14 3.8 -7.6
IYJ iShares U.S. Industrials ETF 0.3 42 22 7.1 -4.3
IXN iShares Global Tech ETF 0.3 43 21 6.5 -4.9
IYC iShares U.S. Consumer Services ETF 0.3 43 21 4.3 -7.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 19 5.9 -5.5
TMFC Motley Fool 100 Index ETF 0.3 50 14 5.3 -6.1
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 17 12.3 +0.9
IETC iShares Evolved U.S. Technology ETF 0.2 18 46 6.2 -5.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 46 8.8 -2.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.2 45 19 0.0 -11.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 45 -0.5 -11.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 17 5.4 -6.0
FREL Fidelity MSCI Real Estate Index ETF 0.1 9 56 7.1 -4.3
LVHD Legg Mason Low Volatility High Dividend ETF 0.1 27 37 8.7 -2.7
VNQ Vanguard REIT Index Fund 0.1 12 52 7.2 -4.2
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 49 6.8 -4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 25 9.3 -2.1
VUG Vanguard Growth Index Fund 0.0 4 60 5.5 -5.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 17 6.8 -4.7
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 17 12.5 +1.1

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 13.6 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 64 bp
Equals: ALTAR Score 11.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.49
 
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.