Cambria Value & Momentum ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 1.0x
P/BV
ratio		 2.0x Div.
yield		 1.3%


  • 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 09, 2015
Assets (mns) $87
Currency USD
Expense ratio 61 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 99
Wgt avg mkt cap (mns) $45,534
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 10.0 %
CAREER EDUCATION CORP 1.9 %
PBF ENERGY INC-CLASS A 1.6 %
HF SINCLAIR CORPORATION 1.4 %
PAR PETROLEUM CORPORATION 1.4 %
FORUM ENERGY TECHNOLOGIES IN 1.4 %
VALERO ENERGY CORP 1.3 %
HERITAGE INSURANCE HOLDINGS 1.2 %
NUTEX HEALTH INC 1.1 %
NEWMONT MINING CORP 1.1 %
Total 22.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.0 %
CANADA 1.0 %









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.
7.6% 13.7% 10.7% 5.7% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.32 14%
MSCI EAFE 0.26 14%
MSCI Emg. Mkts. 0.12 8%

Technical Indicators
Recent close $36.80
30d moving avg. $36.45
Annualized volatility 14.3%
Short interest (ETF) 0.7%
Short interest (Underlying) 7.6%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $5,923

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 906 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™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VAMO
Ticker Fund
Name		 Overlap1
vs VAMO
(%)		 Expense
ratio
(bp)		 Savings
vs VAMO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VAMO
(%)
ECML Euclidean Fundamental Value ETF 18.2 95 -34 8.5 +3.3
AVUV Avantis U.S. Small Cap Value ETF 15.9 25 36 7.9 +2.7
AFSM First Trust Active Factor Small Cap ETF 15.7 75 -14 5.6 +0.4
AFMC First Trust Active Factor Mid Cap ETF 15.6 65 -4 7.1 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.7 15 46 7.6 +2.4
VFMF Vanguard U.S. Multifactor ETF 14.0 18 43 6.3 +1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 13.9 29 32 9.6 +4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.9 25 36 7.7 +2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.8 47 14 7.4 +2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 13.2 59 2 8.3 +3.1
DFSV Dimensional US Small Cap Value ETF 13.2 31 30 8.6 +3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 13.1 35 26 10.9 +5.7
LYLD Cambria Large Cap Shareholder Yield ETF 13.1 59 2 7.7 +2.6
DFAT Dimensional U.S. Targeted Value ETF 12.8 28 33 8.5 +3.3
SPVM Invesco S&P 500 Value with Momentum ETF 12.4 39 22 6.2 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.3 60 1 6.9 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.3 60 1 5.9 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 12.2 55 6 10.2 +5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 11.6 70 -9 9.4 +4.2
TCV Towle Value ETF 11.6 85 -24 9.1 +3.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 11.5 35 26 8.6 +3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.5 36 25 8.1 +2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 11.5 39 22 7.1 +1.9
LST Leuthold Select Industries ETF 11.3 91 -30 4.7 -0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 11.3 89 -28 7.8 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.2 75 -14 5.9 +0.7
RPV Invesco S&P 500 Pure Value ETF 11.0 35 26 8.4 +3.2
ROSC Hartford Multifactor Small Cap ETF 10.9 34 27 7.1 +1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 10.9 60 1 4.7 -0.5
EZM WisdomTree U.S. MidCap Fund 10.8 38 23 8.1 +2.9
FDLS Inspire Fidelis Multi Factor ETF 10.8 76 -15 3.1 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.6 35 26 6.5 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.6 25 36 10.2 +5.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 10.5 60 1 -0.9 -6.1
GVLU Gotham 1000 Value ETF 10.5 50 11 8.0 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 10.4 39 22 7.9 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 10.2 73 -12 9.5 +4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 10.2 18 43 8.0 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 10.2 39 22 3.8 -1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 10.2 15 46 8.0 +2.9
PSC Principal U.S. Small-Cap ETF 10.1 38 23 3.6 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.1 10 51 8.1 +2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.1 60 1 6.2 +1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 10.1 75 -14 5.4 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 9.9 20 41 7.4 +2.3
SVAL iShares US Small Cap Value Factor ETF 9.8 20 41 6.9 +1.7
SQLV Royce Quant Small-Cap Quality Value ETF 9.8 60 1 7.5 +2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.7 35 26 7.0 +1.8
FLRG Fidelity U.S. Multifactor ETF 9.5 15 46 5.9 +0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.5 60 1 9.0 +3.8
VFVA Vanguard U.S. Value Factor ETF 9.5 13 48 8.8 +3.6
EBI Longview Advantage ETF 9.4 35 26 5.8 +0.7
QVAL Alpha Architect US Quantitative Value ETF 9.4 39 22 8.9 +3.7
ROE Astoria US Quality Kings ETF 9.3 49 12 5.3 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.3 39 22 7.2 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.2 29 32 6.4 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 23 8.1 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 9.2 60 1 6.3 +1.1
PKW Invesco Buyback Achievers ETF 9.2 62 -1 6.9 +1.8
EES WisdomTree U.S. SmallCap Fund 9.2 38 23 7.7 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 9.1 67 -6 8.4 +3.2
PXE Invesco Energy Exploration & Production ETF 9.0 60 1 10.2 +5.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.9 55 6 3.4 -1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.8 60 1 7.5 +2.3
VOE Vanguard Mid-Cap Value ETF 8.6 7 54 6.7 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 8.6 15 46 6.6 +1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.6 40 21 8.3 +3.1
AFLG First Trust Active Factor Large Cap ETF 8.6 55 6 5.0 -0.2
DGLO First Trust RBA Deglobalization ETF 8.5 70 -9 5.4 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.5 20 41 6.0 +0.9
USMF WisdomTree U.S. Multifactor Fund 8.4 28 33 6.8 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.4 39 22 3.5 -1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.4 60 1 0.9 -4.3
FXO First Trust Financials AlphaDEX Fund 8.3 62 -1 7.8 +2.6
ISCV iShares Morningstar Small Cap Value ETF 8.3 6 55 7.6 +2.4
DVY iShares Select Dividend ETF 8.2 38 23 7.9 +2.7
AVSC Avantis U.S Small Cap Equity ETF 8.1 25 36 4.5 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.1 60 1 4.7 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.1 35 26 6.8 +1.6
ULVM VictoryShares US Value Momentum ETF 8.1 20 41 6.1 +0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.0 49 12 7.1 +1.9
AVIE Avantis  Inflation Focused Equity ETF 8.0 25 36 5.7 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 8.0 61 0 5.2 +0.0
VFMO Vanguard U.S. Momentum Factor ETF 7.9 13 48 1.8 -3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.8 10 51 8.9 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.8 20 41 4.0 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.8 24 37 6.0 +0.9
COWZ Pacer US Cash Cows 100 ETF 7.8 49 12 7.3 +2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 7.7 15 46 8.9 +3.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.7 49 12 7.5 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 37 7.2 +2.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 7.7 45 16 -1.5 -6.7
FTXR First Trust Nasdaq Transportation ETF 7.6 60 1 7.1 +1.9
VTWV Vanguard Russell 2000 Value ETF 7.6 10 51 4.8 -0.4
IWN iShares Russell 2000 Value ETF 7.5 24 37 4.6 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.5 15 46 6.9 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 7.5 18 43 8.8 +3.6
DEUS Xtrackers Russell US Multifactor ETF 7.4 17 44 6.5 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 7.4 38 23 8.0 +2.9
ABLS Abacus FCF Small Cap Leaders ETF 7.3 59 2 4.8 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.3 29 32 5.6 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 7.3 12 49 6.1 +0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.3 29 32 8.7 +3.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.3 59 2 4.3 -0.9
DRLL Strive U.S. Energy ETF 7.3 41 20 6.7 +1.6
FSCS First Trust SMID Capital Strength ETF 7.3 60 1 7.2 +2.0
VBR Vanguard Small Cap Value ETF 7.3 7 54 7.9 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 7.3 7 54 6.2 +1.0
KBE State Street SPDR S&P Bank ETF 7.2 35 26 8.4 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.2 60 1 6.2 +1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 7.2 3 58 6.4 +1.2
FXN First Trust Energy AlphaDEX Fund 7.2 62 -1 9.3 +4.2
PSCE Invesco S&P SmallCap Energy ETF 7.2 29 32 6.3 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.1 18 43 6.9 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 7.1 59 2 7.5 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.1 15 46 6.3 +1.1
STXK Strive Small-Cap ETF 7.0 18 43 5.2 +0.0
MVPA Miller Value Partners Appreciation ETF 7.0 60 1 9.4 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.0 15 46 6.2 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 7.0 23 38 6.1 +0.9
FCPI Fidelity Stocks for Inflation ETF 7.0 15 46 5.8 +0.6
PWV Invesco Large Cap Value ETF 7.0 55 6 5.8 +0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 6.9 60 1 4.7 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.9 55 6 8.7 +3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.9 20 41 8.6 +3.4
DFAS Dimensional U.S. Small Cap ETF 6.9 26 35 5.6 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 6.9 23 38 5.3 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.8 35 26 3.1 -2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.8 35 26 6.0 +0.8
AVLV Avantis U.S. Large Cap Value ETF 6.8 15 46 5.8 +0.6
JHSC John Hancock Multifactor Small Cap ETF 6.8 42 19 6.1 +0.9
VLUE iShares MSCI USA Value Factor ETF 6.8 15 46 6.1 +0.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 6.8 35 26 1.2 -4.0
RWL Invesco S&P 500 Revenue ETF 6.7 39 22 5.6 +0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.7 49 12 4.7 -0.5
IJH iShares Core S&P Mid-Cap ETF 6.7 5 56 6.2 +1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.7 3 58 6.3 +1.1
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 49 6.7 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 6.7 7 54 6.2 +1.1
IJR iShares Core S&P Small Cap ETF 6.7 6 55 6.3 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 6.6 15 46 5.0 -0.2
REVS Columbia Research Enhanced Value ETF 6.6 19 42 6.4 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.6 10 51 3.7 -1.5
ROUS Hartford Multifactor US Equity ETF 6.6 19 42 5.4 +0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.6 15 46 3.8 -1.4
FSGS First Trust SMID Growth Strength ETF 6.6 60 1 4.8 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 6.6 18 43 3.7 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 6.5 6 55 6.8 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.5 17 44 5.0 -0.2
FVAL Fidelity Value Factor ETF 6.5 15 46 5.8 +0.7
KIE State Street SPDR S&P Insurance ETF 6.5 35 26 6.5 +1.3
SRHQ SRH U.S. Quality ETF 6.4 35 26 5.9 +0.8
NANR SPDR S&P North American Natural Resources ETF 6.4 35 26 5.8 +0.6
LGCF Themes US Cash Flow Champions ETF 6.3 30 31 6.9 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 6.3 12 49 6.2 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 6.3 106 -45 9.8 +4.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.3 40 21 6.1 +0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.2 12 49 6.1 +0.9
STXV Strive 1000 Value ETF 6.2 18 43 6.7 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 6.2 39 22 7.8 +2.6
DFLV Dimensional US Large Cap Value ETF 6.2 22 39 5.9 +0.7
TAX Cambria Tax Aware ETF 6.1 49 12 4.2 -1.0
FPX First Trust US Equity Opportunities ETF 6.1 61 0 0.9 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 6.1 4 57 15.7 +10.5
FNDX Schwab Fundamental US Large Co. Index ETF 6.1 25 36 6.0 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 6.0 42 19 5.6 +0.4
VDE Vanguard Energy ETF 6.0 9 52 6.1 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 6.0 18 43 6.2 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 6.0 25 36 6.0 +0.9
DFUV Dimensional US Marketwide Value ETF 6.0 22 39 5.9 +0.7
FESM Fidelity Enhanced Small Cap ETF 6.0 28 33 2.2 -3.0
RSSL Global X Russell 2000 ETF 5.9 8 53 2.7 -2.5
VTWO Vanguard Russell 2000 ETF 5.9 7 54 2.8 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 22 1.3 -3.9
IWM iShares Russell 2000 ETF 5.8 19 42 2.6 -2.6
IUS Invesco RAFI Strategic US ETF 5.8 19 42 5.4 +0.2
OSCV Opus Small Cap Value ETF 5.8 79 -18 6.0 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.7 30 31 7.6 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 57 17.4 +12.2
ABFL Abacus FCF Leaders ETF 5.7 59 2 4.1 -1.1
FENY Fidelity MSCI Energy Index ETF 5.7 8 53 6.1 +0.9
NUSC Nuveen ESG Small-Cap ETF 5.7 31 30 5.0 -0.2
IGE iShares North American Natural Resources ETF 5.7 41 20 5.3 +0.1
CRAK VanEck Oil Refiners ETF 5.6 61 0 6.7 +1.6
AVSU Avantis Responsible U.S. Equity ETF 5.6 15 46 4.9 -0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 5.6 80 -19 4.2 -0.9
ISCB iShares Morningstar Small-Cap ETF 5.6 4 57 5.4 +0.2
ASCE Allspring SMID Core ETF 5.6 38 23 3.0 -2.2
SMMD iShares Russell 2500 ETF 5.5 15 46 5.5 +0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.5 38 23 9.0 +3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.5 35 26 9.0 +3.8
RECS Columbia Research Enhanced Core ETF 5.5 15 46 5.3 +0.1
VO Vanguard Mid-Cap ETF 5.5 4 57 21.2 +16.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.5 20 41 5.6 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 5.5 34 27 5.5 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.5 7 54 5.3 +0.2
TPSC Timothy Plan US Small Cap Core ETF 5.4 52 9 6.6 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 5.4 60 1 6.7 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 5.4 13 48 8.5 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.4 79 -18 4.2 -1.0
PY Principal Value ETF 5.4 15 46 6.9 +1.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.4 59 2 8.0 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.3 75 -14 2.1 -3.1
SMRI Bushido Capital US Equity ETF 5.3 71 -10 6.7 +1.5
DEEP Roundhill Acquirers Deep Value ETF 5.3 80 -19 15.0 +9.8
SURE AdvisorShares Insiders Advantage ETF 5.3 90 -29 7.8 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 5.3 25 36 6.2 +1.0
SSPY Syntax Stratified LargeCap ETF 5.3 30 31 6.0 +0.9
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 34 8.0 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.2 70 -9 2.2 -2.9
ITAN Sparkline Intangible Value ETF 5.2 50 11 5.7 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 5.2 29 32 6.9 +1.7
IWS iShares Russell Mid-Cap Value ETF 5.2 23 38 6.0 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.2 15 46 5.1 -0.1
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 48 5.4 +0.3
WCEO Hypatia Women CEO ETF 5.2 85 -24 4.6 -0.6
ACSG American Century Small Cap Growth Insights ETF 5.1 49 12 4.9 -0.3
SCHM Schwab U.S. Mid-Cap ETF 5.1 4 57 5.9 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -19 3.6 -1.6
WLDR Affinity World Leaders Equity ETF 5.1 67 -6 5.5 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.1 95 -34 -0.5 -5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.1 9 52 3.7 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 41 7.4 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.1 30 31 4.0 -1.2
ISMD Inspire Small/Mid Cap ETF 5.1 54 7 5.0 -0.2
PSCF Invesco S&P SmallCap Financials ETF 5.1 29 32 8.2 +3.1
QLC FlexShares US Quality Large Cap Index Fund 5.0 25 36 4.5 -0.7
SCHA Schwab U.S. Small-Cap ETF 5.0 4 57 4.4 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 -4 4.7 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 11 6.4 +1.3
BFOR ALPS Barron's 400 ETF 5.0 65 -4 21.8 +16.6
ZIG Acquirers Fund 4.9 84 -23 21.2 +16.0
STXM Strive Mid-Cap ETF 4.9 18 43 6.0 +0.8
VB Vanguard Small-Cap ETF 4.9 5 56 5.3 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 2 5.0 -0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 4.9 60 1 3.2 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.8 54 7 6.0 +0.8
PDP Invesco Dorsey Wright Momentum ETF 4.8 62 -1 1.7 -3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 53 4.7 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 4.8 71 -10 -0.6 -5.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.8 61 0 8.4 +3.2
XMMO Invesco S&P MidCap Momentum ETF 4.8 34 27 3.8 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.7 80 -19 6.0 +0.8
DXUV Dimensional US Vector Equity ETF 4.7 28 33 5.2 -0.0
USCF Themes US Cash Flow Champions ETF 4.7 29 32 7.5 +2.3
VXF Vanguard Extended Market ETF 4.7 5 56 3.8 -1.4
IYE iShares U.S. Energy ETF 4.7 40 21 6.0 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.7 39 22 2.2 -3.0
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 32 3.9 -1.3
PRXV Praxis Impact Large Cap Value ETF 4.6 36 25 5.4 +0.2
AVUS Avantis U.S. Equity ETF 4.6 15 46 4.7 -0.4
IAK iShares U.S. Insurance ETF 4.5 40 21 6.7 +1.5
FTDS First Trust Dividend Strength ETF 4.5 70 -9 6.8 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 36 4.9 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 22 9.2 +4.0
OPTZ Optimize Strategy Index ETF 4.5 50 11 3.5 -1.7
GRPM Invesco S&P MidCap 400 GARP ETF 4.5 35 26 6.3 +1.2
WTV WisdomTree US Value ETF 4.5 12 49 7.6 +2.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.5 75 -14 2.1 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 46 4.6 -0.5
RNIN Bushido Capital US SMID Cap Equity ETF 4.5 70 -9 9.4 +4.2
OIH VanEck Oil Services ETF 4.4 35 26 2.5 -2.7
GQI Natixis Gateway Quality Income ETF 4.4 34 27 4.7 -0.5
VYM Vanguard High Dividend Yield Index ETF 4.4 6 55 6.1 +0.9
BRIF FIS Bright Portfolios Focused Equity ETF 4.4 65 -4 3.4 -1.8
RNSC Furst Trust Small Cap US Equity Select ETF 4.4 60 1 4.6 -0.6
SFGV Sequoia Global Value ETF 4.3 23 38 7.0 +1.8
IEZ iShares U.S. Oil Equipment & Services ETF 4.3 40 21 2.7 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 41 6.1 +0.9
AKAF The Frontier Economic Fund 4.3 20 41 5.3 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.2 60 1 4.6 -0.6
IWO iShares Russell 2000 Growth ETF 4.2 24 37 0.5 -4.7
FTXN First Trust Nasdaq Oil & Gas ETF 4.2 60 1 7.7 +2.5
VFH Vanguard Financials ETF 4.2 9 52 5.9 +0.7
IWR iShares Russell Midcap ETF 4.1 19 42 5.4 +0.2
FNCL Fidelity MSCI Financials Index ETF 4.1 8 53 5.8 +0.7
DIVN Horizon Dividend Income ETF 4.1 70 -9 6.5 +1.3
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 32 10.5 +5.3
VTV Vanguard Value ETF 4.0 4 57 5.7 +0.5
FLDZ RiverNorth Patriot ETF 4.0 75 -14 6.2 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.0 25 36 4.2 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.0 29 32 6.7 +1.5
XOEF iShares S&P 500 ex S&P 100 ETF 4.0 20 41 4.8 -0.4
COPY Tweedy, Browne Insider + Value ETF 4.0 80 -19 14.3 +9.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 24 5.4 +0.2
VCR Vanguard Consumer Discretionary ETF 3.9 9 52 4.7 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.9 30 31 3.7 -1.5
FCG First Trust Natural Gas ETF 3.9 60 1 12.8 +7.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 49 3.4 -1.8
SGLC SGI U.S. Large Cap Core ETF 3.9 85 -24 3.6 -1.6
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 57 5.2 -0.0
EQRR ProShares Equities for Rising Rates ETF 3.9 35 26 5.3 +0.2
XHS State Street SPDR S&P Health Care Services ETF 3.9 35 26 3.2 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 26 5.4 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.8 30 31 2.8 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 21 5.4 +0.2
ABLD Abacus FCF Real Assets Leaders ETF 3.8 69 -8 6.4 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 46 6.2 +1.0
FXZ First Trust Materials AlphaDEX Fund 3.8 61 0 6.5 +1.4
IYM iShares U.S. Basic Materials ETF 3.8 40 21 4.5 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 44 4.7 -0.5
IUSV iShares Core S&P US Value ETF 3.8 4 57 5.8 +0.6
KRE State Street SPDR S&P Regional Banking ETF 3.8 35 26 8.3 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.8 19 42 5.0 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -3 1.4 -3.8
SGRT SMART Earnings Growth 30 ETF 3.8 59 2 2.6 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 3.8 29 32 5.9 +0.7
PSCI Invesco S&P SmallCap Industrials ETF 3.8 29 32 4.9 -0.3
NIXT Research Affiliates Deletions ETF 3.8 9 52 6.2 +1.0
JPSV JPMorgan Active Small Cap Value ETF 3.8 74 -13 7.2 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 57 5.6 +0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 1 5.9 +0.7
LRGF iShares U.S. Equity Factor ETF 3.7 8 53 4.6 -0.6
CBSE Clough Select Equity ETF 3.7 85 -24 0.4 -4.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 43 5.5 +0.3
HAP VanEck Natural Resources ETF 3.6 50 11 6.3 +1.1
CTEF Castellan Targeted Equity ETF 3.6 45 16 2.9 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 43 5.3 +0.1
WSML iShares MSCI World Small-Cap ETF 3.5 15 46 5.4 +0.2
KBWB Invesco KBW Bank ETF 3.5 35 26 6.3 +1.1
DCOR Dimensional US Core Equity 1 ETF 3.5 14 47 4.6 -0.6
FTXO First Trust Nasdaq Bank ETF 3.4 60 1 7.2 +2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.4 4 57 5.7 +0.5
TEXN iShares Texas Equity ETF 3.4 20 41 5.0 -0.2
VOOV Vanguard S&P 500 Value ETF 3.4 7 54 5.6 +0.4
ALIL Argent Focused Small Cap ETF 3.4 74 -13 6.0 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.4 48 13 7.9 +2.8
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 36 6.0 +0.8
VTWG Vanguard Russell 2000 Growth ETF 3.4 10 51 0.7 -4.5
IVE iShares S&P 500 Value ETF 3.4 18 43 5.5 +0.3
FTWO Strive FAANG 2.0 ETF 3.4 49 12 3.7 -1.4
HGRO Hedgeye Quality Growth ETF 3.4 70 -9 3.6 -1.6
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 33 5.6 +0.5
MADE iShares U.S. Manufacturing ETF 3.4 40 21 3.8 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 43 4.7 -0.5
MGMT Ballast Small/Mid Cap ETF 3.3 110 -49 7.5 +2.4
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 41 5.9 +0.7
PSCH Invesco S&P SmallCap Health Care ETF 3.3 29 32 2.1 -3.1
SPMO Invesco S&P 500 Momentum ETF 3.3 13 48 3.0 -2.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.3 40 21 7.6 +2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.3 60 1 6.2 +1.0
XLF Financial Select Sector SPDR 3.3 8 53 5.5 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -7 3.5 -1.7
BUL Pacer US Cash Cows Growth ETF 3.3 60 1 3.4 -1.8
FDMO Fidelity Momentum Factor ETF 3.3 15 46 2.5 -2.6
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -9 4.4 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 49 5.2 0.0
SPHB Invesco S&P 500 High Beta ETF 3.2 25 36 3.7 -1.5
VONV Vanguard Russell 1000 Value ETF 3.2 7 54 5.2 +0.1
IWD iShares Russell 1000 Value ETF 3.2 19 42 5.1 -0.1
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 11 5.0 -0.2
DIVB iShares Core Dividend ETF 3.1 5 56 6.4 +1.2
SIZE iShares MSCI USA Size Factor ETF 3.1 15 46 5.5 +0.3
GNR SPDR S&P Global Natural Resources ETF 3.1 40 21 7.8 +2.7
ENHU iShares Enhanced Large Cap Core Active ETF 3.1 22 39 4.1 -1.0
XLE Energy Select Sector SPDR 3.1 8 53 6.2 +1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.1 60 1 4.7 -0.5
SCHD Schwab US Dividend Equity ETF 3.1 6 55 7.8 +2.6
PXJ Invesco Oil & Gas Services ETF 3.1 63 -2 2.5 -2.7
VUSE Vident U.S. Equity Strategy ETF 3.1 50 11 3.8 -1.4
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 12 6.4 +1.2
ILCV iShares Morningstar Value ETF 3.1 4 57 5.2 -0.0
DIVY Sound Equity Dividend Income ETF 3.1 45 16 7.7 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 51 4.3 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 44 4.3 -0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.1 15 46 4.3 -0.9
JAVA JPMorgan Active Value ETF 3.1 44 17 5.3 +0.2
IYF iShares U.S. Financials ETF 3.0 40 21 5.5 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 52 5.2 +0.0
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 52 5.5 +0.3
CZA Invesco Zacks Mid-Cap ETF 3.0 72 -11 5.9 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 1 4.4 -0.8
VAW Vanguard Materials ETF 3.0 9 52 5.2 0.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.0 35 26 5.9 +0.8
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 9 6.1 +0.9
JHML John Hancock Multifactor Large Cap ETF 3.0 29 32 4.5 -0.7
FDM First Trust Dow Jones Select MicroCap Index Fund 3.0 60 1 6.8 +1.6
VUSV Vanguard Wellington U.S. Value Active ETF 3.0 30 31 5.6 +0.4
IYC iShares U.S. Consumer Discretionary ETF 3.0 40 21 3.9 -1.3
EQL Alps Equal Sector Weight ETF 2.9 25 36 5.1 -0.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 36 6.8 +1.6
IYG iShares US Financial Services ETF 2.9 40 21 5.0 -0.2
XME State Street SPDR S&P Metals & Mining ETF 2.9 35 26 5.4 +0.2
CGV Conductor Global Equity Value ETF 2.9 130 -69 7.6 +2.5
FMAT Fidelity MSCI Materials Index ETF 2.9 8 53 5.2 0.0
HOMZ Hoya Capital Housing ETF 2.9 30 31 10.9 +5.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 55 2.8 -2.4
LNGX Global X U.S. Natural Gas ETF 2.9 45 16 9.7 +4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 46 3.1 -2.1
FBCV Fidelity Blue Chip Value ETF 2.8 59 2 5.5 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.8 40 21 6.8 +1.7
DFVX Dimensional US Large Cap Vector ETF 2.8 22 39 5.3 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 52 5.0 -0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.8 12 49 3.9 -1.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.8 49 12 6.5 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 46 5.5 +0.4
VRAI Virtus Real Asset Income ETF 2.8 55 6 8.1 +3.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 19 42 7.0 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 52 4.4 -0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.8 15 46 5.0 -0.2
PBE Invesco Biotechnology & Genome ETF 2.8 58 3 1.7 -3.5
XBI State Street SPDR S&P Biotech ETF 2.8 35 26 -1.3 -6.5
BBP Virtus LifeSci Biotech Products ETF 2.8 79 -18 -3.4 -8.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.8 75 -14 4.4 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 32 4.1 -1.1
ASLV Allspring Special Large Value ETF 2.7 35 26 5.2 -0.0
EQWL Invesco S&P 100 Equal Weight ETF 2.7 25 36 5.3 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -14 4.6 -0.6
EPS WisdomTree U.S. LargeCap Fund 2.7 8 53 4.7 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 2.7 39 22 7.2 +2.1
KBWP Invesco KBW Property & Casualty Insurance ETF 2.7 35 26 7.0 +1.9
SAMM Strategas Macro Momentum ETF 2.7 66 -5 3.7 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 48 5.8 +0.6
BESF Bastion Energy ETF 2.7 80 -19 8.3 +3.1
IXC iShares Global Energy ETF 2.7 44 17 6.7 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 41 5.5 +0.3
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 11 4.0 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 43 5.1 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 33 5.4 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 29 3.9 -1.3
IAT iShares U.S. Regional Banks ETF 2.6 40 21 7.9 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 1 4.9 -0.3
TTAC FCF US Quality ETF 2.6 59 2 6.0 +0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 9 5.2 +0.0
DFAU Dimensional US Core Equity Market ETF 2.6 12 49 4.3 -0.9
SPGP Invesco S&P 500 GARP ETF 2.6 34 27 5.9 +0.7
MFVL Motley Fool Value Factor ETF 2.6 50 11 5.5 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -14 4.8 -0.4
TMFX Motley Fool Next Index ETF 2.6 50 11 2.9 -2.3
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 14 4.6 -0.6
ACVF American Conservative Values ETF 2.6 75 -14 3.8 -1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.6 75 -14 4.2 -1.0
GLOF iShares Global Equity Factor ETF 2.5 20 41 5.5 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 3 5.2 0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 26 4.3 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 15 7.3 +2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.5 49 12 5.1 -0.1
DHS WisdomTree U.S. High Dividend Fund 2.5 38 23 8.0 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 2 1.9 -3.2
MODL VictoryShares WestEnd U.S. Sector ETF 2.5 42 19 4.0 -1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.5 20 41 4.3 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 22 7.3 +2.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.5 29 32 7.4 +2.2
GPT Intelligent Alpha Atlas ETF 2.5 69 -8 6.2 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 32 4.1 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 26 4.8 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 9 5.1 -0.1
IXG iShares Global Financials ETF 2.4 42 19 5.8 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 46 2.5 -2.7
HWAY Themes US Infrastructure ETF 2.4 29 32 4.7 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 30 5.5 +0.4
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 46 4.2 -1.0
IWX iShares Russell Top 200 Value ETF 2.4 20 41 4.7 -0.5
PTL Inspire 500 ETF 2.4 9 52 4.6 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -29 3.1 -2.0
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 43 4.4 -0.8
GINX SGI Enhanced Global Income ETF 2.4 98 -37 6.4 +1.2
OALC OneAscent Large Cap Core ETF 2.4 86 -25 3.4 -1.8
IDRV iShares Self-driving EV & Tech ETF 2.3 47 14 1.5 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 22 1.2 -4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 23 5.1 -0.1
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 51 4.4 -0.8
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 11 4.2 -1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 1 8.4 +3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 42 4.7 -0.5
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -4 4.9 -0.3
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -18 3.4 -1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 36 7.3 +2.1
TXS Texas Capital Texas Equity Index ETF 2.3 49 12 4.9 -0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.3 40 21 3.7 -1.5
STOX Horizon Core Equity ETF 2.3 70 -9 3.6 -1.6
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 53 5.1 -0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 41 0.9 -4.3
MGV Vanguard Mega Cap Value ETF 2.3 7 54 5.3 +0.1
STRN SMART Trend 25 ETF 2.3 59 2 2.6 -2.6
GXPE Global X PureCap MSCI Energy ETF 2.3 25 36 5.9 +0.8
SFTY Horizon Managed Risk ETF 2.3 77 -16 3.5 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 41 4.2 -1.0
VHT Vanguard Health Care ETF 2.2 9 52 4.9 -0.3
XLB Materials Select Sector SPDR 2.2 8 53 5.6 +0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 21 5.6 +0.5
EQIN Columbia US Equity Income ETF 2.2 35 26 6.0 +0.8
HDUS Hartford Disciplined US Equity ETF 2.2 19 42 4.8 -0.4
DFUS Dimensional U.S. Equity ETF 2.2 9 52 4.1 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 46 5.4 +0.2
MAGA Point Bridge America First ETF 2.2 72 -11 5.2 +0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 58 4.4 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 33 5.0 -0.2
TOPC iShares S&P 500 3% Capped ETF 2.1 15 46 4.4 -0.8
IWV iShares Russell 3000 ETF 2.1 20 41 4.0 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 12 4.6 -0.5
VTI Vanguard Total Stock Market ETF 2.1 3 58 4.2 -1.0
VTHR Vanguard Russell 3000 ETF 2.1 7 54 4.2 -1.0
CHRI Global X S&P 500 Christian Values ETF 2.1 29 32 4.0 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 58 4.2 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 12 3.7 -1.5
SCHB Schwab U.S. Broad Market ETF 2.1 3 58 4.2 -0.9
VFLO VictoryShares Free Cash Flow ETF 2.1 39 22 6.4 +1.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 42 0.2 -4.9
GSPY Gotham Enhanced 500 ETF 2.1 50 11 4.3 -0.8
KONG Formidable Fortress ETF 2.1 89 -28 5.2 -0.0
ETHO Etho Climate Leadership U.S. ETF 2.1 47 14 4.1 -1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.1 12 49 3.3 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -14 3.2 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 26 5.9 +0.7
RAUS RACWI US ETF 2.1 15 46 4.2 -1.0
IWC iShares Micro-Cap ETF 2.0 60 1 -1.3 -6.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.0 60 1 -1.3 -6.4
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 46 5.3 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 41 7.6 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 52 4.2 -1.0
WDNA WisdomTree BioRevolution Fund 2.0 45 16 -1.8 -7.0
MNZL Manzil Russell Halal USA Broad MarketETF 2.0 40 21 3.9 -1.3
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 12 5.0 -0.2
IBB iShares Biotechnology ETF 2.0 45 16 -0.5 -5.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 26 4.9 -0.3
VALQ American Century U.S. Quality Value ETF 2.0 29 32 7.1 +2.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.0 40 21 6.7 +1.5
XLV Health Care Select Sector SPDR 2.0 8 53 6.3 +1.1
RTH VanEck Retail ETF 2.0 35 26 5.2 +0.0
IYK iShares U.S. Consumer Staples ETF 2.0 40 21 6.0 +0.8
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 21 6.1 +0.9
QDF FlexShares Quality Dividend Index Fund 2.0 37 24 5.4 +0.2
VONE Vanguard Russell 1000 ETF 1.9 7 54 4.3 -0.9
IWB iShares Russell 1000 ETF 1.9 15 46 4.2 -1.0
BGDV Bahl & Gaynor Dividend ETF 1.9 45 16 4.0 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 1 5.2 -0.0
DVGR DAC 3D Dividend Growth ETF 1.9 65 -4 4.9 -0.3
SCHK Schwab 1000 Index ETF 1.9 5 56 4.3 -0.9
PKB Invesco Building & Construction ETF 1.9 62 -1 4.2 -0.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 -2 8.5 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 41 5.6 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 47 4.2 -1.0
DUSA Davis Select U.S. Equity ETF 1.9 61 0 6.9 +1.8
DWLD Davis Select Worldwide ETF 1.9 63 -2 7.0 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 43 4.3 -0.9
IYY iShares Dow Jones U.S. ETF 1.9 20 41 4.1 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 46 4.3 -0.9
DBSC Deepwater Beachfront Small Cap ETF 1.9 85 -24 1.2 -4.0
SCHX Schwab U.S. Large-Cap ETF 1.9 3 58 4.3 -0.9
VSDA VictoryShares Dividend Accelerator ETF 1.9 35 26 6.5 +1.3
DEW WisdomTree Global High Dividend Fund 1.9 58 3 7.0 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 50 4.2 -1.0
BLCR iShares Large Cap Core Active ETF 1.9 36 25 3.0 -2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 21 6.3 +1.2
XLY Consumer Discretionary Select Sector SPDR 1.9 8 53 4.9 -0.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.9 25 36 3.9 -1.3
XVV iShares ESG Screened S&P 500 ETF 1.8 8 53 4.2 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 0 6.4 +1.2
RXI iShares Global Consumer Discretionary ETF 1.8 41 20 8.8 +3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -4 5.2 +0.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 6 4.2 -1.0
CSTK Invesco Comstock Contrarian Equity ETF 1.8 35 26 5.7 +0.5
CWS AdvisorShares Focused Equity ETF 1.8 84 -23 5.0 -0.2
BDIV AAM Brentview Dividend Growth ETF 1.8 49 12 3.8 -1.4
SDY State Street SPDR S&P Dividend ETF 1.8 35 26 6.1 +1.0
QUVU Hartford Quality Value ETF 1.8 46 15 5.4 +0.2
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 52 4.2 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 50 4.3 -0.9
JPEF JPMorgan Equity Focus ETF 1.8 50 11 3.9 -1.3
DFNL Davis Select Financial ETF 1.8 63 -2 7.1 +1.9
FPAG FPA Global Equity ETF 1.8 49 12 5.7 +0.5
FDFF Fidelity Disruptive Finance ETF 1.8 50 11 5.1 -0.1
FDVV Fidelity High Dividend ETF 1.8 15 46 6.6 +1.4
USEW Cambria US EW ETF 1.8 30 31 4.2 -1.0
XTN State Street SPDR S&P Transportation ETF 1.8 35 26 3.7 -1.5
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -28 4.4 -0.8
XRT State Street SPDR S&P Retail ETF 1.8 35 26 7.9 +2.7
APUE ActivePassive U.S. Equity ETF 1.8 45 16 3.9 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.8 80 -19 5.5 +0.3
BLCV iShares Large Cap Value Active ETF 1.8 53 8 6.0 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 43 3.9 -1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 59 4.3 -0.9
VOO Vanguard S&P 500 ETF 1.8 3 58 4.2 -0.9
SPY SPDR S&P 500 ETF 1.8 9 52 4.2 -1.0
IVV iShares Core S&P 500 ETF 1.8 3 58 4.3 -0.9
BPAY BlackRock Future Financial and Technology ETF 1.8 70 -9 5.1 -0.1
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 58 4.1 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -9 4.8 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 36 5.2 -0.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 32 3.8 -1.4
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 35 5.0 -0.2
MXI iShares Global Materials ETF 1.7 41 20 5.9 +0.7
CVAR Cultivar ETF 1.7 87 -26 6.8 +1.6
FFOX FundX Future Fund Opportunities ETF 1.7 100 -39 2.7 -2.5
IXJ iShares Global Healthcare ETF 1.7 42 19 6.2 +1.0
VV Vanguard Large-Cap ETF 1.7 4 57 4.1 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 41 4.0 -1.2
GXLC Global X U.S. 500 ETF 1.7 2 59 4.1 -1.1
SUSA iShares MSCI USA ESG Select ETF 1.7 25 36 4.0 -1.1
UDI USCF Dividend Income Fund 1.7 65 -4 6.5 +1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.7 85 -24 -0.8 -6.0
BLES Inspire Global Hope ETF 1.7 61 0 5.7 +0.5
FVD First Trust Value Line Dividend Index Fund 1.7 65 -4 5.7 +0.5
IYT iShares US Transportation ETF 1.7 40 21 4.7 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 54 4.1 -1.1
VOTE TCW Transform 500 ETF 1.7 5 56 4.1 -1.1
GURU Global X Guru Index ETF 1.7 75 -14 2.4 -2.8
KLMN Invesco MSCI North America Climate ETF 1.7 9 52 4.3 -0.9
FDWM Fidelity Women's Leadership ETF 1.6 59 2 4.0 -1.2
NULC Nuveen ESG Large-Cap ETF 1.6 21 40 4.0 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 61 12.6 +7.4
GINN Goldman Sachs Innovate Equity ETF 1.6 52 9 3.7 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 31 5.1 -0.0
CSMD Congress SMid Growth ETF 1.6 69 -8 3.8 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -4 7.2 +2.0
DGRO iShares Core Dividend Growth ETF 1.6 8 53 5.5 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 59 4.2 -1.0
PBUS Invesco MSCI USA ETF 1.6 4 57 4.2 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 52 4.0 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 18 5.1 -0.1
VBK Vanguard Small-Cap Growth ETF 1.6 7 54 1.3 -3.9
FXL First Trust Technology AlphaDEX Fund 1.6 61 0 5.0 -0.2
SFY SoFi Select 500 ETF 1.6 0 61 3.8 -1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.6 60 1 7.5 +2.3
VIS Vanguard Industrials ETF 1.6 9 52 3.9 -1.3
QGRO American Century U.S. Quality Growth ETF 1.6 29 32 4.1 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 36 5.5 +0.3
RVRB Reverb ETF 1.5 30 31 3.8 -1.4
YNOT Horizon Digital Frontier ETF 1.5 75 -14 2.6 -2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 41 -3.4 -8.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 52 4.1 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 52 4.8 -0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 1 -1.1 -6.2
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 26 3.4 -1.8
NUDV Nuveen ESG Dividend ETF 1.4 26 35 6.1 +0.9
PSCT Invesco S&P SmallCap Information Technology ETF 1.4 29 32 3.3 -1.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 14 3.4 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 51 4.3 -0.9
CGGO Capital Group Global Growth Equity ETF 1.4 47 14 4.1 -1.1
IBUY Amplify Online Retail ETF 1.4 65 -4 2.4 -2.8
IYJ iShares U.S. Industrials ETF 1.4 40 21 4.2 -0.9
IWL iShares Russell Top 200 ETF 1.4 15 46 3.9 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 46 4.0 -1.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.4 45 16 0.9 -4.3
BIBL Inspire 100 ETF 1.4 35 26 4.3 -0.9
LOWV AB US Low Volatility Equity ETF 1.3 48 13 4.4 -0.8
IFRA iShares U.S. Infrastructure ETF 1.3 30 31 5.9 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 51 4.2 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -9 2.5 -2.7
AIEQ AI Powered Equity ETF 1.3 75 -14 3.8 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -14 2.9 -2.3
DSI iShares MSCI KLD 400 Social ETF 1.3 25 36 4.2 -1.0
POW VistaShares Electrification Supercycle ETF 1.3 75 -14 2.5 -2.7
SMOG VanEck Low Carbon Energy ETF 1.3 61 0 1.3 -3.9
POWR iShares U.S. Power Infrastructure ETF 1.3 40 21 4.3 -0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 3 -2.0 -7.2
GEW Cambria Global EW ETF 1.3 29 32 5.4 +0.2
FFF Founders 100 ETF 1.3 75 -14 2.4 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 19 4.0 -1.2
TOK iShares MSCI Kokusai ETF 1.3 26 35 4.3 -0.9
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 19 3.6 -1.6
HLAL Wahed FTSE USA Shariah ETF 1.3 50 11 3.6 -1.6
FBCG Fidelity Blue Chip Growth ETF 1.2 59 2 2.3 -2.9
VT Vanguard Total World Stock ETF 1.2 6 55 5.0 -0.2
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -34 5.6 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 51 4.3 -0.9
URTH iShares MSCI World ETF 1.2 24 37 4.3 -0.9
SPHQ Invesco S&P 500 Quality ETF 1.2 15 46 4.8 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 52 4.4 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 9 5.0 -0.2
CLNR IQ Cleaner Transport ETF 1.2 45 16 4.0 -1.2
VIG Vanguard Dividend Appreciation ETF 1.2 5 56 5.0 -0.2
PHO Invesco Water Resources ETF 1.2 60 1 5.2 -0.0
DAK Dakota Active Equity ETF 1.2 43 18 3.8 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 53 4.4 -0.8
FEOE First Eagle Overseas Equity ETF 1.1 79 -18 6.1 +0.9
RING iShares MSCI Global Gold Miners ETF 1.1 39 22 3.1 -2.1
AFOS ARS Focused Opportunities Strategy ETF 1.1 45 16 2.0 -3.2
AUAU Global X Gold Miners ETF 1.1 35 26 2.4 -2.8
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 26 2.8 -2.4
SGDM Sprott Gold Miners ETF 1.1 50 11 2.6 -2.6
FEGE First Eagle Global Equity ETF 1.1 79 -18 5.9 +0.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.1 60 1 2.0 -3.2
ICOP iShares Copper and Metals Mining ETF 1.1 47 14 5.3 +0.1
FTGS First Trust Growth Strength ETF 1.1 60 1 3.7 -1.5
YALL God Bless America ETF 1.1 65 -4 4.5 -0.7
AGMI Themes Silver Miners ETF 1.1 35 26 3.6 -1.6
GDX VanEck Gold Miners ETF 1.1 51 10 2.7 -2.5
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 22 3.7 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -9 6.2 +1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 1.1 75 -14 2.2 -3.0
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -9 6.7 +1.5
MOO VanEck Agribusiness ETF 1.1 53 8 8.4 +3.2
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 22 7.1 +1.9
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 6 5.0 -0.2
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 53 3.9 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 51 4.9 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 54 4.4 -0.8
PEXL Pacer US Export Leaders ETF 1.1 60 1 3.2 -2.0
MFMO Motley Fool Momentum Factor ETF 1.1 50 11 2.2 -3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -19 6.9 +1.7
ACWI iShares MSCI ACWI ETF 1.1 32 29 4.6 -0.5
NBDS Neuberger Berman Disrupters ETF 1.1 55 6 0.8 -4.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 52 4.1 -1.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 16 1.1 -4.1
USSE Segall Bryant & Hamill Select Equity ETF 1.0 65 -4 3.1 -2.1
RGEF Rockefeller Global Equity ETF 1.0 55 6 3.9 -1.3
FLV American Century Focused Large Cap Value ETF 1.0 42 19 5.9 +0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -9 4.2 -1.0
HRTS Tema Heart & Health ETF 1.0 75 -14 2.8 -2.3
PPH VanEck Pharmaceutical ETF 1.0 36 25 7.0 +1.8
EMOT First Trust S&P 500 Economic Moat ETF 1.0 60 1 8.5 +3.3
SEMG Suncoast Select Growth ETF 1.0 60 1 3.9 -1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.0 85 -24 4.2 -1.0
KAT Scharf ETF 1.0 87 -26 6.1 +0.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -323 18.3 +13.1
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 51 3.9 -1.3
MGC Vanguard Mega Cap ETF 1.0 7 54 3.9 -1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 21 6.8 +1.7
BOAT SonicShares Global Shipping ETF 1.0 69 -8 17.2 +12.1
SUPL ProShares Supply Chain Logistics ETF 1.0 58 3 7.8 +2.6
AVUQ Avantis U.S. Quality ETF 1.0 15 46 3.8 -1.4
AGNG Global X Aging Population ETF 1.0 50 11 4.3 -0.9
FXH First Trust Health Care AlphaDEX Fund 1.0 62 -1 4.3 -0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 12 3.9 -1.3
CANC Tema Oncology ETF 1.0 75 -14 -2.2 -7.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 56 5 2.1 -3.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 14 -0.3 -5.5
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -8 3.6 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -20 3.2 -2.0
FFTY Innovator IBD 50 ETF 1.0 80 -19 0.1 -5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 46 6.3 +1.2
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 38 3.1 -2.1
MFIG Motley Fool Innovative Growth Factor ETF 1.0 50 11 2.8 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 39 5.0 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -7 5.8 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 16 2.5 -2.7
CDIG City Different Investments Global Equity ETF 1.0 75 -14 -1.6 -6.8
DIVE Dana Concentrated Dividend ETF 1.0 65 -4 6.6 +1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -14 6.1 +0.9
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 13 3.9 -1.3
AGQI First Trust Active Global Quality Income ETF 1.0 85 -24 6.3 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 1 5.3 +0.2
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -8 2.8 -2.4
PINK Simplify Health Care ETF 0.9 50 11 0.9 -4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.9 35 26 11.1 +5.9
OEF iShares S&P 100 ETF 0.9 20 41 3.8 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 55 3.4 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 46 4.1 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 25 4.1 -1.1
CHGX AXS Change Finance ESG ETF 0.9 49 12 4.4 -0.8
MILN Global X Millennial Consumer ETF 0.9 50 11 4.2 -1.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.9 7 54 10.1 +4.9
SDOG ALPS Sector Dividend Dogs ETF 0.9 36 25 8.0 +2.8
TMDV ProShares Russell US Dividend Growers ETF 0.9 35 26 6.2 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 16 3.7 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 56 7.5 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 26 6.9 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 23 6.8 +1.7
FMKT The Free Markets ETF 0.9 76 -15 4.2 -1.0
PFM Invesco Dividend Achievers ETF 0.9 53 8 4.7 -0.5
PRAY FIS Christian Stock Fund 0.9 69 -8 4.1 -1.1
EPU iShares MSCI Peru and Global Exposure ETF 0.9 59 2 4.2 -0.9
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -1 3.4 -1.8
BMED Future Health ETF 0.9 85 -24 1.0 -4.2
ICAP InfraCap Equity Income Fund ETF 0.9 171 -110 4.6 -0.6
DEMZ Democratic Large Cap Core ETF 0.9 45 16 3.9 -1.3
ABEQ Absolute Select Value ETF 0.9 85 -24 4.4 -0.8
STXD Strive 1000 Dividend Growth ETF 0.8 35 26 4.5 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 0.8 58 3 5.8 +0.6
SWP SWP Growth & Income ETF 0.8 99 -38 4.5 -0.7
GSIB Themes Global Systemically Important Banks ETF 0.8 35 26 7.4 +2.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -4 6.0 +0.8
FFND Future Fund Active ETF 0.8 100 -39 4.4 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 12 7.8 +2.6
OEI Optimized Equity Income ETF 0.8 75 -14 3.6 -1.6
FDLO Fidelity Low Volatility Factor ETF 0.8 15 46 4.9 -0.3
MBOX Freedom Day Dividend ETF 0.8 39 22 6.6 +1.5
FIW First Trust Water ETF 0.8 53 8 5.3 +0.1
VERS ProShares Metaverse ETF 0.8 58 3 0.4 -4.8
PSI Invesco Semiconductors ETF 0.8 57 4 1.7 -3.5
JETS U.S. Global Jets ETF 0.8 60 1 2.7 -2.5
AIRL Themes Airlines ETF 0.8 35 26 1.7 -3.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.8 40 21 4.8 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 16 8.8 +3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 5 9.2 +4.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 1 4.6 -0.5
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -14 3.5 -1.7
PEJ Invesco Leisure and Entertainment ETF 0.8 58 3 1.0 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 22 7.9 +2.7
PBD Invesco Global Clean Energy ETF 0.7 75 -14 0.4 -4.8
CSD Invesco S&P Spin-Off ETF 0.7 65 -4 3.9 -1.2
MEDI Harbor Health Care ETF 0.7 80 -19 -1.3 -6.5
HELX Franklin Genomic Advancements ETF 0.7 50 11 -1.3 -6.4
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 14 0.0 -5.2
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -4 3.5 -1.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -18 0.0 -5.2
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 26 4.2 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -49 5.3 +0.1
JDOC JPMorgan Healthcare Leaders ETF 0.7 65 -4 3.4 -1.8
XHE State Street SPDR S&P Health Care Equipment ETF 0.7 35 26 3.5 -1.7
LIT Global X Lithium & Battery Tech ETF 0.7 75 -14 5.6 +0.4
BATT Amplify Lithium & Battery Technology ETF 0.7 59 2 2.0 -3.2
IBAT iShares Energy Storage & Materials ETF 0.7 47 14 1.7 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 49 4.9 -0.2
FQAL Fidelity Quality Factor ETF 0.7 15 46 4.9 -0.3
IOO iShares Global 100 ETF 0.7 41 20 3.9 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 49 3.7 -1.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -9 3.0 -2.2
ZAP Global X U.S. Electrification ETF 0.7 50 11 3.6 -1.5
AIPO Defiance AI & Power Infrastructure ETF 0.7 69 -8 0.9 -4.3
FPWR First Trust EIP Power Solutions ETF 0.7 96 -35 4.5 -0.6
XLI Industrial Select Sector SPDR 0.7 8 53 3.9 -1.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -24 5.0 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -39 3.1 -2.1
JEPI JPMorgan Equity Premium Income ETF 0.7 35 26 5.3 +0.1
SFYF SoFi Social 50 ETF 0.6 29 32 0.8 -4.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 1 3.5 -1.7
AMZA InfraCap MLP ETF 0.6 164 -103 5.3 +0.1
AQEC AQE Core ETF 0.6 49 12 5.2 +0.0
VEGN US Vegan Climate ETF 0.6 60 1 3.4 -1.7
FRNW Fidelity Clean Energy ETF 0.6 39 22 2.1 -3.1
TAN Invesco Solar ETF 0.6 67 -6 5.5 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.6 65 -4 4.1 -1.1
CTEC Global X CleanTech ETF 0.6 50 11 0.0 -5.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 1 1.6 -3.6
ACES ALPS Clean Energy ETF 0.6 55 6 -3.0 -8.2
ICLN iShares Global Clean Energy ETF 0.6 41 20 2.1 -3.1
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -5 -3.3 -8.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 2 2.7 -2.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.6 45 16 0.0 -5.2
VUSG Vanguard Wellington U.S. Growth Active ETF 0.6 35 26 2.6 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 26 1.1 -4.1
AQWA Global X Clean Water ETF 0.6 50 11 5.3 +0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 49 5.7 +0.6
TMAT Main Thematic Innovation ETF 0.6 164 -103 -2.0 -7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 41 4.7 -0.5
DUHP Dimensional US High Profitability ETF 0.6 21 40 5.4 +0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 46 7.6 +2.5
VONG Vanguard Russell 1000 Growth ETF 0.6 7 54 3.9 -1.3
IWF iShares Russell 1000 Growth ETF 0.6 19 42 15.5 +10.3
IWY iShares Russell Top 200 Growth ETF 0.5 20 41 3.9 -1.3
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 16 4.5 -0.7
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 57 3.2 -2.0
IHF iShares U.S. Healthcare Providers ETF 0.5 40 21 6.6 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 43 3.2 -2.0
SBIO ALPS Medical Breakthroughs ETF 0.5 50 11 0.0 -5.2
IQM Franklin Intelligent Machines ETF 0.5 50 11 1.3 -3.9
RCGE RockCreek Global Equality ETF 0.5 95 -34 6.0 +0.8
DURA VanEck Durable High Dividend ETF 0.5 29 32 6.2 +1.1
CGDG Capital Group Dividend Growers ETF 0.5 47 14 5.2 -0.0
CGW Invesco S&P Global Water Index ETF 0.4 57 4 4.6 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 40 3.0 -2.2
XTL State Street SPDR S&P Telecom ETF 0.4 35 26 1.8 -3.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 20 4.7 -0.5
SIXG Defiance Connective Technologies ETF 0.4 30 31 2.8 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 49 4.5 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 57 3.4 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 53 3.1 -2.1
VOOG Vanguard S&P 500 Growth ETF 0.4 7 54 19.1 +13.9
STXG Strive 1000 Growth ETF 0.4 18 43 3.3 -1.9
IVW iShares S&P 500 Growth ETF 0.4 18 43 3.0 -2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 57 3.2 -2.0
CGGR Capital Group Growth ETF 0.4 39 22 2.7 -2.5
VDC Vanguard Consumer Staples ETF 0.4 9 52 5.7 +0.5
TMFC Motley Fool 100 Index ETF 0.4 50 11 3.0 -2.2
EXI iShares Global Industrials ETF 0.4 42 19 3.7 -1.5
FINX Global X FinTech ETF 0.4 68 -7 2.9 -2.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 1 6.7 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 35 3.1 -2.1
JGRO JPMorgan Active Growth ETF 0.3 44 17 2.7 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 11 4.9 -0.3
VGT Vanguard Information Technology ETF 0.3 9 52 25.2 +20.0
BUZZ VanEck Social Sentiment ETF 0.3 75 -14 -0.7 -5.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 21 2.9 -2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 53 5.7 +0.6
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 46 4.5 -0.7
ILCG iShares Morningstar Growth ETF 0.3 4 57 3.3 -1.9
ITB iShares U.S. Home Construction ETF 0.3 40 21 13.2 +8.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 1 3.4 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 11 8.0 +2.8
XPND First Trust Expanded Technology ETF 0.3 65 -4 3.1 -2.1
PPA Invesco Aerospace & Defense ETF 0.3 58 3 2.1 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 11 3.6 -1.6
IYH iShares U.S. Healthcare ETF 0.2 40 21 5.5 +0.4
WSGE Warren Street Global Equity ETF 0.2 80 -19 2.9 -2.3
DFNV Donoghue Forlines Innovation ETF 0.2 69 -8 3.9 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 43 3.5 -1.7
IGM iShares Expanded Tech Sector ETF 0.2 41 20 2.7 -2.5
ALRG Allspring LT Large Core ETF 0.2 28 33 3.5 -1.6
TBLU Tortoise Global Water ESG ETF 0.2 40 21 4.7 -0.4
TRUD VanEck Consumer Disc TruSector ETF 0.2 14 47 3.2 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 23 3.9 -1.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 16 4.3 -0.9
IYW iShares U.S. Technology ETF 0.2 40 21 3.0 -2.2
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 43 0.0 -5.2
DISV Dimensional International Small Cap Value ETF 0.2 42 19 7.7 +2.5
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 53 4.7 -0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -14 1.0 -4.2
VOX Vanguard Communication Services ETF 0.1 9 52 4.6 -0.6
XT iShares Exponential Technologies ETF 0.1 46 15 4.0 -1.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 25 3.3 -1.9
TRFM AAM Transformers ETF 0.1 49 12 1.0 -4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 12 5.9 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 22 6.6 +1.4
PAWZ ProShares Pet Care ETF 0.1 50 11 4.3 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 33 3.0 -2.2
HDV iShares Core High Dividend ETF 0.1 8 53 29.0 +23.8
FUTY Fidelity MSCI Utilities Index ETF 0.0 8 53 5.2 +0.1
VPU Vanguard Utilities ETF 0.0 9 52 5.2 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 3 3.7 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 22 6.1 +1.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 38 6.1 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 31 6.3 +1.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 43 5.9 +0.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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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 10.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.