Cambria Value & Momentum ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 0.9x
P/BV
ratio		 1.9x Div.
yield		 1.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Cambria
Website www.cambriafunds.com
Inception date Sep 08, 2015
Assets (mns) $76
Currency USD
Expense ratio 61 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 106
Wgt avg mkt cap (mns) $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 13.6 %
CAREER EDUCATION CORP 1.5 %
ALCOA CORP. 1.1 %
SYNNEX CORP 1.1 %
NEWMONT MINING CORP 1.0 %
G-III APPAREL GROUP LTD 0.9 %
URBAN OUTFITTERS INC 0.9 %
KAR AUCTION SERVICES INC 0.9 %
PRIMORIS SERVICES CORP 0.9 %
CITIZENS FINANCIAL GROUP, INC. 0.9 %
Total 22.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.1 %
CANADA 0.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% 22.3% 10.1% 5.5% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.23 14%
MSCI EAFE 0.23 13%
MSCI Emg. Mkts. 0.18 10%

Technical Indicators
Recent close $34.99
30d moving avg. $35.01
Annualized volatility 14.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 7.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.1%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $5,923

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 942 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 17.5 95 -34 9.1 +3.8
AVUV Avantis U.S. Small Cap Value ETF 17.1 25 36 8.2 +2.9
AFMC First Trust Active Factor Mid Cap ETF 15.3 65 -4 7.2 +2.0
AFSM First Trust Active Factor Small Cap ETF 15.1 75 -14 6.0 +0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 14.7 29 32 10.1 +4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 14.5 59 2 9.4 +4.2
DSMC Distillate Small/Mid Cash Flow ETF 14.5 55 6 11.1 +5.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.4 25 36 8.0 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.3 15 46 8.4 +3.1
DFAT Dimensional U.S. Targeted Value ETF 13.8 28 33 8.8 +3.6
VFMF Vanguard U.S. Multifactor ETF 13.6 18 43 6.8 +1.6
SVAL iShares US Small Cap Value Factor ETF 13.2 20 41 7.6 +2.3
DFSV Dimensional US Small Cap Value ETF 13.0 31 30 9.0 +3.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.9 49 12 8.3 +3.0
ROSC Hartford Multifactor Small Cap ETF 12.8 34 27 7.4 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.5 60 1 6.9 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.4 60 1 5.8 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.4 25 36 11.6 +6.4
FNK First Trust Mid Cap Value AlphaDEX Fund 12.3 70 -9 9.7 +4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.2 47 14 7.9 +2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 12.0 35 26 11.6 +6.3
ULVM VictoryShares US Value Momentum ETF 11.9 20 41 6.3 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 11.6 39 22 6.5 +1.3
LYLD Cambria Large Cap Shareholder Yield ETF 11.6 59 2 8.4 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.5 75 -14 6.3 +1.0
GVLU Gotham 1000 Value ETF 11.5 50 11 8.2 +3.0
RPV Invesco S&P 500 Pure Value ETF 11.3 35 26 9.1 +3.8
SIXS ETC 6 Meridian Small Cap Equity ETF 11.2 89 -28 8.0 +2.7
SMOX Horizon Small/Mid Cap Core Equity ETF 11.1 75 -14 5.4 +0.2
EZM WisdomTree U.S. MidCap Fund 11.0 38 23 8.1 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 11.0 38 23 8.2 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.9 39 22 7.7 +2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.9 36 25 8.6 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 10.8 60 1 6.3 +1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.7 20 41 8.8 +3.6
LST Leuthold Select Industries ETF 10.6 91 -30 5.0 -0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.6 35 26 6.4 +1.2
ISCV iShares Morningstar Small Cap Value ETF 10.5 6 55 7.9 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.2 60 1 6.5 +1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.2 35 26 7.5 +2.2
VFVA Vanguard U.S. Value Factor ETF 9.9 13 48 9.6 +4.4
SURE AdvisorShares Insiders Advantage ETF 9.7 90 -29 8.1 +2.9
SPVU Invesco S&P 500 Enhanced Value ETF 9.6 13 48 8.6 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.6 29 32 6.5 +1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.5 35 26 6.5 +1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 9.5 15 46 8.0 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 9.5 18 43 8.0 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.5 10 51 8.1 +2.9
USMF WisdomTree U.S. Multifactor Fund 9.3 28 33 6.6 +1.3
EBI Longview Advantage ETF 9.2 35 26 6.1 +0.8
QVAL Alpha Architect US Quantitative Value ETF 9.1 39 22 9.5 +4.3
AVMV Avantis U.S. Mid Cap Value ETF 9.1 20 41 7.4 +2.1
TAX Cambria Tax Aware ETF 9.0 49 12 4.2 -1.0
ROE Astoria US Quality Kings ETF 9.0 49 12 5.5 +0.3
RNIN Bushido Capital US SMID Cap Equity ETF 9.0 70 -9 10.9 +5.7
PSC Principal U.S. Small-Cap ETF 8.9 38 23 3.8 -1.4
FCPI Fidelity Stocks for Inflation ETF 8.9 15 46 5.9 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 8.8 67 -6 8.7 +3.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.8 55 6 3.2 -2.0
SQLV Royce Quant Small-Cap Quality Value ETF 8.6 60 1 8.2 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 8.6 39 22 8.0 +2.7
FXO First Trust Financials AlphaDEX Fund 8.6 62 -1 8.3 +3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.5 20 41 6.2 +1.0
VOE Vanguard Mid-Cap Value ETF 8.5 7 54 6.9 +1.6
VTWV Vanguard Russell 2000 Value ETF 8.5 10 51 5.1 -0.1
IWN iShares Russell 2000 Value ETF 8.4 24 37 4.9 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.3 10 51 9.2 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.3 24 37 7.2 +2.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 8.2 35 26 9.9 +4.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.1 29 32 8.6 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 8.1 15 46 5.1 -0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 8.1 35 26 6.1 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.1 70 -9 2.1 -3.1
XJR iShares ESG Screened S&P Small-Cap ETF 8.0 12 49 6.4 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 8.0 15 46 6.7 +1.4
WTV WisdomTree US Value Fund of Benef Interest 8.0 12 49 8.0 +2.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 8.0 15 46 9.2 +4.0
CVY Invesco Zacks Multi-Asset Income ETF 8.0 106 -45 10.1 +4.9
FYT First Trust Small Cap Value AlphaDEX Fund 8.0 73 -12 10.0 +4.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.0 60 1 7.9 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 7.9 18 43 9.2 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 7.9 13 48 1.7 -3.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 7.9 12 49 6.8 +1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 7.9 3 58 6.6 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.8 24 37 6.1 +0.9
VBR Vanguard Small Cap Value ETF 7.8 7 54 8.0 +2.7
IJR iShares Core S&P Small Cap ETF 7.8 6 55 6.5 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 7.7 7 54 6.4 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.7 29 32 5.8 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 7.7 38 23 8.2 +3.0
DVY iShares Select Dividend ETF 7.7 38 23 8.1 +2.9
SPHB Invesco S&P 500 High Beta ETF 7.6 25 36 3.9 -1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.6 12 49 6.3 +1.1
TCV Towle Value ETF 7.6 85 -24 10.2 +4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.5 15 46 6.4 +1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.5 15 46 3.8 -1.4
PXE Invesco Energy Exploration & Production ETF 7.4 60 1 11.7 +6.5
DFAS Dimensional U.S. Small Cap ETF 7.4 26 35 5.7 +0.5
AVSC Avantis U.S Small Cap Equity ETF 7.4 25 36 4.8 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 7.4 18 43 3.8 -1.5
JVAL JPMorgan U.S. Value Factor ETF 7.4 12 49 7.2 +1.9
EES WisdomTree U.S. SmallCap Fund 7.4 38 23 8.1 +2.8
AVMC Avantis U.S. Mid Cap Equity ETF 7.4 18 43 6.1 +0.8
FLRG Fidelity U.S. Multifactor ETF 7.3 15 46 5.9 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.3 18 43 6.9 +1.6
DEUS Xtrackers Russell US Multifactor ETF 7.3 17 44 6.5 +1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.3 49 12 5.1 -0.1
FDLS Inspire Fidelis Multi Factor ETF 7.3 76 -15 3.3 -2.0
PY Principal Value ETF 7.3 15 46 7.1 +1.9
AVIE Avantis  Inflation Focused Equity ETF 7.3 25 36 6.2 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 7.2 29 32 6.9 +1.7
COWZ Pacer US Cash Cows 100 ETF 7.2 49 12 7.7 +2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.2 49 12 7.7 +2.5
ROUS Hartford Multifactor US Equity ETF 7.2 19 42 5.5 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 7.1 39 22 7.6 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.1 60 1 6.2 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.1 35 26 8.8 +3.6
ISCB iShares Morningstar Small-Cap ETF 7.1 4 57 5.5 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 7.1 39 22 3.7 -1.5
KBE State Street SPDR S&P Bank ETF 7.0 35 26 8.7 +3.5
RSSL Global X Russell 2000 ETF 7.0 8 53 2.8 -2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.0 60 1 -0.9 -6.1
AVLV Avantis U.S. Large Cap Value ETF 7.0 15 46 6.0 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 7.0 6 55 7.1 +1.9
STXK Strive Small-Cap ETF 7.0 18 43 5.3 +0.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.0 60 1 9.8 +4.5
AFLG First Trust Active Factor Large Cap ETF 7.0 55 6 5.1 -0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.0 35 26 6.3 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.9 20 41 4.2 -1.1
ZIG Acquirers Fund 6.9 84 -23 19.9 +14.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.9 10 51 3.7 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 6.9 23 38 5.5 +0.3
FESM Fidelity Enhanced Small Cap ETF 6.9 28 33 2.4 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.9 17 44 5.1 -0.2
RWL Invesco S&P 500 Revenue ETF 6.8 39 22 5.9 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 6.8 12 49 6.0 +0.8
IWM iShares Russell 2000 ETF 6.8 19 42 2.7 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.8 39 22 3.6 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.8 9 52 3.9 -1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.8 35 26 3.1 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 6.7 59 2 7.7 +2.5
REVS Columbia Research Enhanced Value ETF 6.7 19 42 6.9 +1.7
FTXR First Trust Nasdaq Transportation ETF 6.7 60 1 7.1 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 6.7 23 38 6.0 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.7 15 46 6.9 +1.7
VLUE iShares MSCI USA Value Factor ETF 6.6 15 46 7.5 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 6.6 4 57 5.3 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 6.5 61 0 5.5 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.5 60 1 4.7 -0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.4 40 21 9.9 +4.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.4 3 58 6.2 +1.0
IJH iShares Core S&P Mid-Cap ETF 6.4 5 56 6.2 +0.9
PKW Invesco Buyback Achievers ETF 6.4 62 -1 7.2 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 6.4 42 19 5.5 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 6.4 39 22 7.9 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 6.3 34 27 5.9 +0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.3 40 21 6.4 +1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.3 60 1 0.7 -4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 6.3 7 54 6.2 +0.9
VO Vanguard Mid-Cap ETF 6.2 4 57 5.3 +0.1
ITAN Sparkline Intangible Value ETF 6.2 50 11 6.3 +1.0
ABLD Abacus FCF Real Assets Leaders ETF 6.2 69 -8 6.2 +1.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.2 45 16 -1.5 -6.7
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 34 8.1 +2.8
DFUV Dimensional US Marketwide Value ETF 6.1 22 39 6.4 +1.1
DRLL Strive U.S. Energy ETF 6.1 41 20 7.8 +2.6
KIE State Street SPDR S&P Insurance ETF 6.1 35 26 6.7 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 6.1 25 36 6.4 +1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.1 20 41 7.4 +2.2
FSGS First Trust SMID Growth Strength ETF 6.1 60 1 4.8 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.1 15 46 6.2 +1.0
STXV Strive 1000 Value ETF 6.0 18 43 7.0 +1.7
IWS iShares Russell Mid-Cap Value ETF 6.0 23 38 6.2 +1.0
VTWO Vanguard Russell 2000 ETF 6.0 7 54 2.9 -2.4
LGCF Themes US Cash Flow Champions ETF 6.0 30 31 7.3 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 6.0 25 36 6.4 +1.2
TPSC Timothy Plan US Small Cap Core ETF 6.0 52 9 6.6 +1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.0 59 2 4.6 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.0 65 -4 4.8 -0.4
DFLV Dimensional US Large Cap Value ETF 6.0 22 39 6.3 +1.1
QLC FlexShares US Quality Large Cap Index Fund 5.9 25 36 4.7 -0.6
ABLS Abacus FCF Small Cap Leaders ETF 5.9 59 2 4.8 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.9 30 31 7.5 +2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.9 38 23 9.1 +3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.8 39 22 9.9 +4.7
WLDR Affinity World Leaders Equity ETF 5.8 67 -6 6.4 +1.1
JHSC John Hancock Multifactor Small Cap ETF 5.8 42 19 6.1 +0.8
SSPY Syntax Stratified LargeCap ETF 5.7 30 31 6.2 +0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.7 55 6 9.2 +3.9
BFOR ALPS Barron's 400 ETF 5.7 65 -4 5.0 -0.2
STXM Strive Mid-Cap ETF 5.7 18 43 5.7 +0.5
IUS Invesco RAFI Strategic US ETF 5.7 19 42 5.8 +0.6
NUSC Nuveen ESG Small-Cap ETF 5.7 31 30 5.0 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.6 95 -34 -0.5 -5.8
PSCE Invesco S&P SmallCap Energy ETF 5.6 29 32 6.8 +1.6
SCHA Schwab U.S. Small-Cap ETF 5.6 4 57 4.5 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 5.6 30 31 2.8 -2.4
DXUV Dimensional US Vector Equity ETF 5.6 28 33 5.4 +0.1
RECS Columbia Research Enhanced Core ETF 5.6 15 46 5.4 +0.2
AVSU Avantis Responsible U.S. Equity ETF 5.6 15 46 5.1 -0.1
FVAL Fidelity Value Factor ETF 5.5 15 46 6.1 +0.9
DBSC Deepwater Beachfront Small Cap ETF 5.5 85 -24 1.2 -4.1
PXI Invesco Dorsey Wright Energy Momentum ETF 5.5 60 1 5.3 +0.1
OSCV Opus Small Cap Value ETF 5.4 79 -18 5.8 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.4 54 7 5.8 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 5.4 25 36 6.2 +1.0
PRXV Praxis Impact Large Cap Value ETF 5.4 36 25 5.7 +0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 5.3 60 1 3.5 -1.7
VDE Vanguard Energy ETF 5.3 9 52 6.8 +1.5
IWO iShares Russell 2000 Growth ETF 5.3 24 37 0.5 -4.7
ABFL Abacus FCF Leaders ETF 5.3 59 2 3.9 -1.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 5.2 75 -14 2.0 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 5.2 81 -20 3.0 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 11 6.2 +0.9
DEEP Roundhill Acquirers Deep Value ETF 5.2 80 -19 16.0 +10.8
NANR SPDR S&P North American Natural Resources ETF 5.1 35 26 6.1 +0.8
VB Vanguard Small-Cap ETF 5.1 5 56 5.3 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.1 43 18 5.0 -0.3
WCEO Hypatia Women CEO ETF 5.0 85 -24 4.8 -0.4
FXN First Trust Energy AlphaDEX Fund 5.0 62 -1 10.4 +5.2
IWR iShares Russell Midcap ETF 5.0 19 42 5.5 +0.2
FENY Fidelity MSCI Energy Index ETF 5.0 8 53 6.8 +1.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 5.0 35 26 1.2 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.0 7 54 5.4 +0.2
NIXT Research Affiliates Deletions ETF 5.0 9 52 6.6 +1.4
IGE iShares North American Natural Resources ETF 4.9 41 20 5.5 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.9 15 46 4.7 -0.6
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 57 6.0 +0.7
MVPA Miller Value Partners Appreciation ETF 4.9 60 1 9.8 +4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.8 61 0 7.6 +2.4
USCF Themes US Cash Flow Champions ETF 4.8 29 32 7.8 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.8 30 31 3.8 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.8 25 36 4.2 -1.0
FPX First Trust US Equity Opportunities ETF 4.8 61 0 0.9 -4.4
XMMO Invesco S&P MidCap Momentum ETF 4.8 34 27 3.5 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 2 5.1 -0.1
LRGF iShares U.S. Equity Factor ETF 4.7 8 53 4.7 -0.5
VXF Vanguard Extended Market ETF 4.7 5 56 3.9 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -3 1.3 -3.9
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 57 5.4 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 41 6.1 +0.8
IAK iShares U.S. Insurance ETF 4.6 40 21 7.0 +1.7
ISMD Inspire Small/Mid Cap ETF 4.6 54 7 5.4 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.6 15 46 5.2 -0.0
FELV Fidelity Enhanced Large Cap Value ETF 4.5 18 43 5.8 +0.6
VFLO VictoryShares Free Cash Flow ETF 4.5 39 22 7.9 +2.7
PWV Invesco Large Cap Value ETF 4.5 55 6 6.4 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -14 2.1 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 57 5.7 +0.4
SRHQ SRH U.S. Quality ETF 4.4 35 26 6.3 +1.1
XOEF iShares S&P 500 ex S&P 100 ETF 4.4 20 41 4.8 -0.5
GRPM Invesco S&P MidCap 400 GARP ETF 4.4 35 26 6.9 +1.7
FSCS First Trust SMID Capital Strength ETF 4.4 60 1 6.9 +1.6
DGLO First Trust RBA Deglobalization ETF 4.4 70 -9 5.5 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 49 3.5 -1.7
FLDZ RiverNorth Patriot ETF 4.4 75 -14 5.6 +0.4
MGMT Ballast Small/Mid Cap ETF 4.4 110 -49 7.6 +2.3
AVUS Avantis U.S. Equity ETF 4.4 15 46 4.9 -0.4
JPSV JPMorgan Active Small Cap Value ETF 4.4 74 -13 7.7 +2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.3 29 32 6.6 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 4.3 71 -10 -0.6 -5.9
VFH Vanguard Financials ETF 4.3 9 52 6.2 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 46 3.1 -2.2
VTV Vanguard Value ETF 4.3 4 57 6.0 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.2 25 36 5.0 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.2 79 -18 4.2 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 26 5.3 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 21 5.3 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.2 20 41 5.6 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 46 2.6 -2.7
VTWG Vanguard Russell 2000 Growth ETF 4.2 10 51 0.7 -4.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 44 4.8 -0.4
FNCL Fidelity MSCI Financials Index ETF 4.1 8 53 6.1 +0.9
PSCF Invesco S&P SmallCap Financials ETF 4.1 29 32 8.5 +3.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.1 59 2 8.6 +3.4
VRAI Virtus Real Asset Income ETF 4.1 55 6 8.4 +3.2
AKAF The Frontier Economic Fund 4.1 20 41 5.1 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 4.1 60 1 8.7 +3.5
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 41 6.0 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 1 4.9 -0.4
VYM Vanguard High Dividend Yield Index ETF 4.0 6 55 6.1 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.0 39 22 2.4 -2.9
WSML iShares MSCI World Small-Cap ETF 4.0 15 46 5.4 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 43 4.7 -0.5
IUSV iShares Core S&P US Value ETF 3.9 4 57 5.9 +0.7
JAVA JPMorgan Active Value ETF 3.9 44 17 5.6 +0.4
KRMA Global X Conscious Companies ETF 3.9 43 18 5.3 +0.1
FXZ First Trust Materials AlphaDEX Fund 3.8 61 0 6.8 +1.6
IYM iShares U.S. Basic Materials ETF 3.8 40 21 4.4 -0.9
KRE State Street SPDR S&P Regional Banking ETF 3.8 35 26 8.6 +3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.8 60 1 7.0 +1.8
VUSE Vident U.S. Equity Strategy ETF 3.8 50 11 3.8 -1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.8 60 1 4.0 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 9 5.3 +0.1
HOMZ Hoya Capital Housing ETF 3.7 30 31 10.3 +5.1
DCOR Dimensional US Core Equity 1 ETF 3.7 14 47 4.7 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 43 5.7 +0.5
FTXO First Trust Nasdaq Bank ETF 3.7 60 1 7.7 +2.4
FMAT Fidelity MSCI Materials Index ETF 3.7 8 53 4.9 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 57 5.8 +0.6
KBWB Invesco KBW Bank ETF 3.7 35 26 6.9 +1.7
SIZE iShares MSCI USA Size Factor ETF 3.7 15 46 5.6 +0.3
XRT State Street SPDR S&P Retail ETF 3.6 35 26 7.5 +2.2
FDVV Fidelity High Dividend ETF 3.6 15 46 6.8 +1.6
VAW Vanguard Materials ETF 3.6 9 52 4.9 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.6 48 13 8.0 +2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.6 4 57 5.8 +0.5
VOOV Vanguard S&P 500 Value ETF 3.6 7 54 5.7 +0.5
IVE iShares S&P 500 Value ETF 3.6 18 43 5.6 +0.4
XME State Street SPDR S&P Metals & Mining ETF 3.6 35 26 5.0 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 1 4.3 -1.0
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 11 4.1 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 3.6 60 1 4.5 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 3.6 12 49 5.6 +0.4
IYC iShares U.S. Consumer Discretionary ETF 3.6 40 21 3.4 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 21 6.7 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 -7 3.3 -2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 3.6 60 1 4.8 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 55 2.8 -2.5
IWD iShares Russell 1000 Value ETF 3.6 19 42 5.6 +0.3
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 36 6.0 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 -9 3.6 -1.7
VONV Vanguard Russell 1000 Value ETF 3.5 7 54 5.7 +0.4
CBSE Clough Select Equity ETF 3.5 85 -24 0.4 -4.8
DIVG Invesco S&P 500 High Dividend Growers ETF 3.5 39 22 7.5 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 52 5.3 +0.0
XLF Financial Select Sector SPDR 3.5 8 53 5.7 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -19 3.7 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 52 4.4 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 3.5 29 32 6.5 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 3.5 60 1 6.5 +1.3
EQRR ProShares Equities for Rising Rates ETF 3.5 35 26 6.0 +0.8
MADE iShares U.S. Manufacturing ETF 3.4 40 21 3.5 -1.8
IYE iShares U.S. Energy ETF 3.4 40 21 6.7 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 52 5.6 +0.4
OPTZ Optimize Strategy Index ETF 3.4 50 11 3.8 -1.5
XBI State Street SPDR S&P Biotech ETF 3.4 35 26 -2.1 -7.3
HWAY Themes US Infrastructure ETF 3.4 29 32 4.8 -0.4
BUL Pacer US Cash Cows Growth ETF 3.3 60 1 3.4 -1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.3 15 46 4.2 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 44 4.1 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 32 11.1 +5.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.3 15 46 5.1 -0.2
FCG First Trust Natural Gas ETF 3.3 60 1 13.5 +8.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.3 19 42 5.1 -0.1
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 12 6.5 +1.3
FMKT The Free Markets ETF 3.3 76 -15 4.1 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 53 4.3 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 31 3.9 -1.4
FBCV Fidelity Blue Chip Value ETF 3.3 59 2 5.9 +0.7
IEZ iShares U.S. Oil Equipment & Services ETF 3.3 40 21 2.7 -2.6
OIH VanEck Oil Services ETF 3.3 35 26 2.5 -2.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.3 40 21 4.0 -1.3
IYF iShares U.S. Financials ETF 3.3 40 21 5.7 +0.5
JHML John Hancock Multifactor Large Cap ETF 3.3 29 32 4.6 -0.6
HDUS Hartford Disciplined US Equity ETF 3.3 19 42 4.8 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 3.2 15 46 5.9 +0.7
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 11 5.2 -0.1
CRAK VanEck Oil Refiners ETF 3.2 61 0 9.2 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 10 51 4.2 -1.0
DIVB iShares Core Dividend ETF 3.2 5 56 7.5 +2.3
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 33 5.8 +0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.2 35 26 5.0 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 24 5.5 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.2 12 49 3.6 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -19 5.8 +0.6
ILCV iShares Morningstar Value ETF 3.2 4 57 5.5 +0.2
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 48 5.7 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 39 5.0 -0.2
VCR Vanguard Consumer Discretionary ETF 3.1 9 52 4.3 -0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 1 5.6 +0.4
ENHU iShares Enhanced Large Cap Core Active ETF 3.1 22 39 4.2 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.1 35 26 7.0 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 36 5.5 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 48 5.7 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.1 38 23 6.9 +1.7
TEXN iShares Texas Equity ETF 3.1 20 41 5.2 -0.0
HAP VanEck Natural Resources ETF 3.1 50 11 6.5 +1.2
QDF FlexShares Quality Dividend Index Fund 3.0 37 24 5.5 +0.3
IYG iShares US Financial Services ETF 3.0 40 21 5.3 +0.1
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -19 15.2 +9.9
QGRO American Century U.S. Quality Growth ETF 3.0 29 32 3.9 -1.4
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 9 6.0 +0.8
SFGV Sequoia Global Value ETF 2.9 23 38 7.2 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 2.9 50 11 4.4 -0.8
PSCI Invesco S&P SmallCap Industrials ETF 2.9 29 32 4.7 -0.6
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 14 4.3 -0.9
EQIN Columbia US Equity Income ETF 2.9 35 26 6.2 +1.0
ACVF American Conservative Values ETF 2.9 75 -14 3.8 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 46 6.2 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 52 4.8 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 2.9 90 -29 3.3 -2.0
DFAU Dimensional US Core Equity Market ETF 2.8 12 49 4.4 -0.8
SCHD Schwab US Dividend Equity ETF 2.8 6 55 8.3 +3.1
PKB Invesco Building & Construction ETF 2.8 62 -1 3.5 -1.8
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 32 3.9 -1.3
GSPY Gotham Enhanced 500 ETF 2.8 50 11 4.5 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 41 5.8 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 -14 4.9 -0.4
IAT iShares U.S. Regional Banks ETF 2.8 40 21 8.3 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 26 4.5 -0.8
DHS WisdomTree U.S. High Dividend Fund 2.7 38 23 8.2 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 43 5.2 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 2 1.9 -3.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.7 49 12 6.7 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 12 4.7 -0.5
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 35 5.3 +0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.7 40 21 5.4 +0.2
XLB Materials Select Sector SPDR 2.7 8 53 5.3 +0.1
BLCV iShares Large Cap Value Active ETF 2.7 53 8 6.5 +1.3
GLOF iShares Global Equity Factor ETF 2.7 20 41 5.7 +0.5
PBE Invesco Biotechnology & Genome ETF 2.7 58 3 1.9 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 43 4.5 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 36 6.7 +1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.7 60 1 1.2 -4.0
GINX SGI Enhanced Global Income ETF 2.7 98 -37 6.7 +1.5
VALQ American Century U.S. Quality Value ETF 2.7 29 32 7.2 +2.0
MFVL Motley Fool Value Factor ETF 2.7 50 11 5.7 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 2.7 25 36 5.6 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 5 7.1 +1.8
DIVY Sound Equity Dividend Income ETF 2.7 45 16 8.1 +2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -19 3.7 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 46 6.4 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 36 4.9 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.6 25 36 4.9 -0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 2.6 35 26 7.1 +1.8
GURU Global X Guru Index ETF 2.6 75 -14 2.4 -2.9
PSCH Invesco S&P SmallCap Health Care ETF 2.6 29 32 2.5 -2.7
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 1 4.5 -0.7
GNR SPDR S&P Global Natural Resources ETF 2.6 40 21 8.0 +2.8
IXG iShares Global Financials ETF 2.6 42 19 6.2 +1.0
TTAC FCF US Quality ETF 2.6 59 2 5.4 +0.2
XHS State Street SPDR S&P Health Care Services ETF 2.6 35 26 4.1 -1.2
SMMD iShares Russell 2500 ETF 2.6 15 46 5.7 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 52 4.4 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 1 4.8 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -4 2.4 -2.9
SPGP Invesco S&P 500 GARP ETF 2.6 34 27 5.8 +0.6
WBIY WBI Power Factor High Dividend ETF 2.6 100 -39 12.4 +7.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 32 4.1 -1.1
PEJ Invesco Leisure and Entertainment ETF 2.6 58 3 0.9 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -14 4.4 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 22 7.7 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 39 22 1.1 -4.1
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 41 7.9 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 41 4.3 -0.9
FDMO Fidelity Momentum Factor ETF 2.5 15 46 2.5 -2.7
APUE ActivePassive U.S. Equity ETF 2.5 45 16 4.0 -1.2
FTDS First Trust Dividend Strength ETF 2.5 70 -9 7.0 +1.8
DFVX Dimensional US Large Cap Vector ETF 2.5 22 39 5.3 +0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.5 49 12 5.1 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 51 5.2 -0.1
EPS WisdomTree U.S. LargeCap Fund 2.5 8 53 4.9 -0.4
PXJ Invesco Oil & Gas Services ETF 2.5 63 -2 2.8 -2.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.5 40 21 8.5 +3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 15 7.2 +2.0
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 43 4.5 -0.7
XLE Energy Select Sector SPDR 2.5 8 53 7.0 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.5 20 41 0.8 -4.4
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 46 5.3 +0.0
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 51 4.5 -0.8
FTWO Strive FAANG 2.0 ETF 2.4 49 12 3.7 -1.6
ETHO Etho Climate Leadership U.S. ETF 2.4 47 14 4.4 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 30 5.7 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 29 4.1 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 26 4.5 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -14 3.3 -2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 42 4.9 -0.3
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 46 4.3 -1.0
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -18 3.4 -1.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 46 5.7 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 33 5.5 +0.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.4 12 49 3.5 -1.7
IWX iShares Russell Top 200 Value ETF 2.4 20 41 5.2 -0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 16 9.0 +3.8
DFUS Dimensional U.S. Equity ETF 2.4 9 52 4.2 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 3 4.9 -0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 58 4.5 -0.8
STOX Horizon Core Equity ETF 2.3 70 -9 3.7 -1.6
IWV iShares Russell 3000 ETF 2.3 20 41 4.1 -1.1
TOPC iShares S&P 500 3% Capped ETF 2.3 15 46 4.5 -0.8
BMED Future Health ETF 2.3 85 -24 1.2 -4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.3 60 1 4.8 -0.5
SFTY Horizon Managed Risk ETF 2.3 77 -16 3.6 -1.7
MAGA Point Bridge America First ETF 2.3 72 -11 5.2 -0.1
DEW WisdomTree Global High Dividend Fund 2.3 58 3 7.3 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 58 4.2 -1.0
VTI Vanguard Total Stock Market ETF 2.3 3 58 4.2 -1.0
VTHR Vanguard Russell 3000 ETF 2.3 7 54 4.2 -1.0
CVAR Cultivar ETF 2.3 87 -26 7.0 +1.7
PTL Inspire 500 ETF 2.3 9 52 4.5 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 23 5.2 +0.0
SPMO Invesco S&P 500 Momentum ETF 2.2 13 48 3.3 -1.9
MXI iShares Global Materials ETF 2.2 41 20 5.7 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 1 5.2 -0.0
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 26 6.5 +1.3
CHRI Global X S&P 500 Christian Values ETF 2.2 29 32 4.0 -1.2
AIEQ AI Powered Equity ETF 2.2 75 -14 3.8 -1.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.2 29 32 7.1 +1.8
IWC iShares Micro-Cap ETF 2.2 60 1 -1.4 -6.6
OALC OneAscent Large Cap Core ETF 2.2 86 -25 3.6 -1.7
RAUS RACWI US ETF 2.2 15 46 4.3 -1.0
SCHB Schwab U.S. Broad Market ETF 2.1 3 58 4.3 -0.9
GQI Natixis Gateway Quality Income ETF 2.1 34 27 4.5 -0.7
MGV Vanguard Mega Cap Value ETF 2.1 7 54 5.6 +0.4
IFRA iShares U.S. Infrastructure ETF 2.1 30 31 5.6 +0.4
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 52 4.3 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 33 5.0 -0.2
IWB iShares Russell 1000 ETF 2.1 15 46 4.3 -1.0
VONE Vanguard Russell 1000 ETF 2.1 7 54 4.3 -0.9
SFY SoFi Select 500 ETF 2.1 0 61 3.9 -1.4
IXC iShares Global Energy ETF 2.1 44 17 7.3 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 12 4.0 -1.3
IYY iShares Dow Jones U.S. ETF 2.0 20 41 4.2 -1.1
MNZL Manzil Russell Halal USA Broad MarketETF 2.0 40 21 4.0 -1.2
XVV iShares ESG Screened S&P 500 ETF 2.0 8 53 4.2 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 41 5.7 +0.4
VHT Vanguard Health Care ETF 2.0 9 52 5.3 +0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 9 4.9 -0.3
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 53 4.2 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 50 4.3 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 46 4.4 -0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.0 20 41 4.6 -0.6
SCHK Schwab 1000 Index ETF 2.0 5 56 4.4 -0.9
TMFX Motley Fool Next Index ETF 2.0 50 11 3.1 -2.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -14 4.1 -1.1
DIVN Horizon Dividend Income ETF 2.0 70 -9 6.6 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 47 4.3 -1.0
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 53 5.5 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 26 5.7 +0.5
TXS Texas Capital Texas Equity Index ETF 1.9 49 12 5.1 -0.2
VOO Vanguard S&P 500 ETF 1.9 3 58 4.3 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 61 7.5 +2.3
SPY SPDR S&P 500 ETF 1.9 9 52 4.3 -1.0
IBB iShares Biotechnology ETF 1.9 45 16 -0.5 -5.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 50 4.4 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 59 4.3 -0.9
IVV iShares Core S&P 500 ETF 1.9 3 58 4.3 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 41 4.1 -1.1
SMRI Bushido Capital US Equity ETF 1.9 71 -10 8.2 +3.0
FMTM MarketDesk Focused U.S. Momentum ETF 1.9 45 16 4.9 -0.3
SCHX Schwab U.S. Large-Cap ETF 1.9 3 58 4.4 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.9 42 19 4.1 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 43 4.0 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 32 4.1 -1.2
VV Vanguard Large-Cap ETF 1.9 4 57 4.2 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 16 -0.9 -6.2
GXLC Global X U.S. 500 ETF 1.9 2 59 4.2 -1.1
STRV Strive 500 ETF 1.9 5 56 4.2 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 54 4.2 -1.0
SUSA iShares MSCI USA ESG Select ETF 1.8 25 36 4.1 -1.1
FFTY Innovator IBD 50 ETF 1.8 80 -19 0.0 -5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 61 4.3 -1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.8 60 1 8.0 +2.8
UDI USCF Dividend Income Fund 1.8 65 -4 6.7 +1.5
ASLV Allspring Special Large Value ETF 1.8 35 26 5.2 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -19 6.7 +1.5
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 58 4.2 -1.0
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 19 3.7 -1.6
NUDV Nuveen ESG Dividend ETF 1.8 26 35 6.2 +1.0
VOTE TCW Transform 500 ETF 1.8 5 56 4.2 -1.0
IBRN iShares Neuroscience and Healthcare ETF 1.8 47 14 0.0 -5.2
FDWM Fidelity Women's Leadership ETF 1.8 59 2 3.7 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 59 4.3 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 52 4.2 -1.1
FDFF Fidelity Disruptive Finance ETF 1.8 50 11 5.2 -0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 0 5.9 +0.7
FFOX FundX Future Fund Opportunities ETF 1.8 100 -39 2.4 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -14 4.1 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 18 3.6 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 31 5.2 -0.1
MILN Global X Millennial Consumer ETF 1.8 50 11 3.8 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 52 4.0 -1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 1 8.3 +3.1
FPAG FPA Global Equity ETF 1.8 49 12 5.9 +0.6
BBP Virtus LifeSci Biotech Products ETF 1.8 79 -18 -4.2 -9.4
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 26 2.7 -2.5
FXH First Trust Health Care AlphaDEX Fund 1.8 62 -1 4.8 -0.4
SDY State Street SPDR S&P Dividend ETF 1.8 35 26 6.1 +0.9
ABEQ Absolute Select Value ETF 1.8 85 -24 4.3 -0.9
VIS Vanguard Industrials ETF 1.8 9 52 3.6 -1.6
DFNL Davis Select Financial ETF 1.8 63 -2 7.4 +2.1
XTN State Street SPDR S&P Transportation ETF 1.8 35 26 3.3 -1.9
JPEF JPMorgan Equity Focus ETF 1.8 50 11 3.8 -1.4
CWS AdvisorShares Focused Equity ETF 1.8 84 -23 4.8 -0.5
BDIV AAM Brentview Dividend Growth ETF 1.8 49 12 3.7 -1.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.8 40 21 5.3 +0.1
XLC Communication Services Select Sector SPDR 1.8 8 53 5.1 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 41 4.5 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 6 4.2 -1.1
KLMN Invesco MSCI North America Climate ETF 1.8 9 52 4.4 -0.8
VOX Vanguard Communication Services ETF 1.8 9 52 4.2 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 16 2.5 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -9 4.7 -0.6
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -11 5.9 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 12 7.9 +2.6
FLV American Century Focused Large Cap Value ETF 1.8 42 19 6.1 +0.9
MBOX Freedom Day Dividend ETF 1.8 39 22 7.0 +1.8
BPAY BlackRock Future Financial and Technology ETF 1.7 70 -9 5.3 +0.1
BGDV Bahl & Gaynor Dividend ETF 1.7 45 16 4.0 -1.3
VUSV Vanguard Wellington U.S. Value Active ETF 1.7 30 31 5.9 +0.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 21 5.6 +0.4
XLY Consumer Discretionary Select Sector SPDR 1.7 8 53 4.3 -0.9
BGRO iShares Large Cap Growth Active ETF 1.7 55 6 2.0 -3.2
VBK Vanguard Small-Cap Growth ETF 1.7 7 54 1.3 -4.0
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 21 5.6 +0.4
RTH VanEck Retail ETF 1.7 35 26 4.6 -0.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 21 7.5 +2.3
XLV Health Care Select Sector SPDR 1.7 8 53 6.8 +1.5
DGRO iShares Core Dividend Growth ETF 1.7 8 53 5.6 +0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 1 -1.6 -6.8
RVRB Reverb ETF 1.7 30 31 4.0 -1.2
DVGR DAC 3D Dividend Growth ETF 1.7 65 -4 4.7 -0.5
CGV Conductor Global Equity Value ETF 1.7 130 -69 7.4 +2.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 42 0.3 -4.9
BLES Inspire Global Hope ETF 1.7 61 0 5.8 +0.5
USSE Segall Bryant & Hamill Select Equity ETF 1.7 65 -4 3.1 -2.1
GINN Goldman Sachs Innovate Equity ETF 1.7 52 9 3.8 -1.4
POWR iShares U.S. Power Infrastructure ETF 1.7 40 21 4.0 -1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 3 -1.9 -7.1
SMOG VanEck Low Carbon Energy ETF 1.7 61 0 1.2 -4.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.7 7 54 10.3 +5.1
GXPE Global X PureCap MSCI Energy ETF 1.7 25 36 6.6 +1.4
SAMM Strategas Macro Momentum ETF 1.7 66 -5 3.6 -1.6
LNGX Global X U.S. Natural Gas ETF 1.7 45 16 10.0 +4.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -14 3.0 -2.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.7 45 16 0.8 -4.5
JDOC JPMorgan Healthcare Leaders ETF 1.7 65 -4 3.5 -1.7
IYT iShares US Transportation ETF 1.7 40 21 4.5 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 52 4.9 -0.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.7 25 36 3.4 -1.8
MOO VanEck Agribusiness ETF 1.7 53 8 8.5 +3.3
BESF Bastion Energy ETF 1.6 80 -19 9.1 +3.9
CGGO Capital Group Global Growth Equity ETF 1.6 47 14 4.3 -1.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.6 47 14 2.8 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -4 7.5 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 51 4.4 -0.9
PBUS Invesco MSCI USA ETF 1.6 4 57 4.3 -0.9
IYJ iShares U.S. Industrials ETF 1.6 40 21 4.0 -1.2
RXI iShares Global Consumer Discretionary ETF 1.6 41 20 7.8 +2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 53 4.5 -0.8
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -24 3.8 -1.4
PSCT Invesco S&P SmallCap Information Technology ETF 1.6 29 32 3.6 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 46 4.1 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 41 -3.9 -9.2
DSI iShares MSCI KLD 400 Social ETF 1.5 25 36 4.3 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -9 2.8 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 5 9.7 +4.4
BIBL Inspire 100 ETF 1.5 35 26 4.3 -0.9
IXJ iShares Global Healthcare ETF 1.5 42 19 6.3 +1.1
CLNR IQ Cleaner Transport ETF 1.5 45 16 3.9 -1.4
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 12 4.9 -0.4
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -4 4.7 -0.6
FFF Founders 100 ETF 1.5 75 -14 2.5 -2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 1 6.9 +1.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -47 3.0 -2.2
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -28 4.5 -0.7
HELX Franklin Genomic Advancements ETF 1.4 50 11 -1.4 -6.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 54 4.4 -0.8
HLAL Wahed FTSE USA Shariah ETF 1.4 50 11 3.8 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 51 4.3 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -9 2.7 -2.5
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 22 7.3 +2.1
TOK iShares MSCI Kokusai ETF 1.4 26 35 4.4 -0.9
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -34 5.8 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 19 4.3 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 52 4.5 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 51 4.3 -0.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -49 5.3 +0.1
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 26 3.5 -1.8
GEW Cambria Global EW ETF 1.3 29 32 5.4 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 26 0.9 -4.3
URTH iShares MSCI World ETF 1.3 24 37 4.4 -0.8
VT Vanguard Total World Stock ETF 1.3 6 55 5.1 -0.1
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 38 2.9 -2.4
IWL iShares Russell Top 200 ETF 1.3 15 46 4.0 -1.3
USEW Cambria US EW ETF 1.3 30 31 4.2 -1.0
FVD First Trust Value Line Dividend Index Fund 1.3 65 -4 5.6 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 52 4.1 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 51 5.1 -0.2
IXP iShares Global Comm Services ETF 1.2 42 19 5.4 +0.1
SPHQ Invesco S&P 500 Quality ETF 1.2 15 46 4.7 -0.5
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 53 3.6 -1.6
VIG Vanguard Dividend Appreciation ETF 1.2 5 56 5.0 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 49 5.2 -0.0
MFMO Motley Fool Momentum Factor ETF 1.2 50 11 2.1 -3.1
DAK Dakota Active Equity ETF 1.2 43 18 3.8 -1.4
NULC Nuveen ESG Large-Cap ETF 1.2 21 40 4.1 -1.2
ITB iShares U.S. Home Construction ETF 1.2 40 21 12.0 +6.7
LOWV AB US Low Volatility Equity ETF 1.1 48 13 4.3 -0.9
ACWI iShares MSCI ACWI ETF 1.1 32 29 4.8 -0.5
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -34 4.6 -0.7
IBUY Amplify Online Retail ETF 1.1 65 -4 2.1 -3.1
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 46 4.5 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 16 3.7 -1.5
IYH iShares U.S. Healthcare ETF 1.1 40 21 6.0 +0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 49 5.5 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 22 7.8 +2.5
POW VistaShares Electrification Supercycle ETF 1.1 75 -14 2.2 -3.1
GXPC Global X PureCap MSCI Communication Services ETF 1.1 25 36 3.7 -1.5
FPWR First Trust EIP Power Solutions ETF 1.1 96 -35 4.3 -0.9
FXL First Trust Technology AlphaDEX Fund 1.1 61 0 5.7 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 9 5.0 -0.2
QUVU Hartford Quality Value ETF 1.1 46 15 5.7 +0.5
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -1 1.5 -3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 56 7.7 +2.5
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 51 4.0 -1.3
FBCG Fidelity Blue Chip Growth ETF 1.0 59 2 2.2 -3.0
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -34 2.2 -3.1
GDX VanEck Gold Miners ETF 1.0 51 10 2.4 -2.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 1 1.8 -3.4
IVRA Invesco Real Assets ESG ETF 1.0 59 2 6.2 +0.9
PEXL Pacer US Export Leaders ETF 1.0 60 1 3.2 -2.0
RING iShares MSCI Global Gold Miners ETF 1.0 39 22 2.9 -2.3
SGDM Sprott Gold Miners ETF 1.0 50 11 2.4 -2.8
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 22 3.5 -1.8
YALL God Bless America ETF 1.0 65 -4 4.1 -1.1
FTGS First Trust Growth Strength ETF 1.0 60 1 3.6 -1.7
ICOP iShares Copper and Metals Mining ETF 1.0 47 14 5.3 +0.1
AGMI Themes Silver Miners ETF 1.0 35 26 3.5 -1.7
FEGE First Eagle Global Equity ETF 1.0 79 -18 6.0 +0.7
FEOE First Eagle Overseas Equity ETF 1.0 79 -18 6.1 +0.9
AFOS ARS Focused Opportunities Strategy ETF 1.0 45 16 2.1 -3.1
AUAU Global X Gold Miners ETF 1.0 35 26 2.1 -3.1
ACEP ARS Core Equity ETF 1.0 45 16 4.2 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -4 3.5 -1.7
OEF iShares S&P 100 ETF 1.0 20 41 3.9 -1.3
ICAP InfraCap Equity Income Fund ETF 0.9 171 -110 4.4 -0.8
CSTK Invesco Comstock Contrarian Equity ETF 0.9 35 26 6.1 +0.8
TCAI Tortoise AI Infrastructure ETF 0.9 65 -4 1.5 -3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 0 1.5 -3.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -4 6.0 +0.8
FFND Future Fund Active ETF 0.9 100 -39 4.3 -0.9
FIW First Trust Water ETF 0.9 53 8 4.9 -0.3
PHO Invesco Water Resources ETF 0.9 60 1 4.8 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 3 5.9 +0.7
GSIB Themes Global Systemically Important Banks ETF 0.9 35 26 8.7 +3.5
SWP SWP Growth & Income ETF 0.9 99 -38 4.2 -1.1
PFM Invesco Dividend Achievers ETF 0.9 53 8 4.7 -0.5
MGC Vanguard Mega Cap ETF 0.9 7 54 4.0 -1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 22 1.0 -4.2
KBWR Invesco KBW Regional Banking ETF 0.9 35 26 8.2 +3.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -7 5.6 +0.3
CSD Invesco S&P Spin-Off ETF 0.9 65 -4 3.8 -1.5
ALIL Argent Focused Small Cap ETF 0.9 74 -13 5.8 +0.5
BATT Amplify Lithium & Battery Technology ETF 0.9 59 2 1.7 -3.5
LIT Global X Lithium & Battery Tech ETF 0.9 75 -14 4.7 -0.6
IBAT iShares Energy Storage & Materials ETF 0.9 47 14 1.7 -3.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.9 29 32 3.6 -1.6
XTL State Street SPDR S&P Telecom ETF 0.9 35 26 1.7 -3.6
CGGR Capital Group Growth ETF 0.9 39 22 2.5 -2.7
BOAT SonicShares Global Shipping ETF 0.9 69 -8 21.3 +16.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 21 7.0 +1.7
FDLO Fidelity Low Volatility Factor ETF 0.9 15 46 4.8 -0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 5 2.7 -2.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 14 -0.3 -5.5
TMDV ProShares Russell US Dividend Growers ETF 0.9 35 26 6.3 +1.1
CANC Tema Oncology ETF 0.9 75 -14 -2.3 -7.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.9 49 12 3.8 -1.4
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 -8 4.0 -1.2
ASCE Allspring SMID Core ETF 0.9 38 23 3.0 -2.2
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -3 5.1 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 9 9.2 +3.9
DUSA Davis Select U.S. Equity ETF 0.9 61 0 7.1 +1.9
DWLD Davis Select Worldwide ETF 0.9 63 -2 6.7 +1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -14 5.8 +0.5
MBCC Monarch Blue Chips Core ETF 0.9 125 -64 3.8 -1.4
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -19 3.4 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 1 5.1 -0.1
CGDV Capital Group Dividend Value ETF 0.9 33 28 4.0 -1.2
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 13 3.9 -1.4
DIVE Dana Concentrated Dividend ETF 0.9 65 -4 6.9 +1.7
CDIG City Different Investments Global Equity ETF 0.9 75 -14 -1.5 -6.8
RSHO Tema American Reshoring ETF 0.9 75 -14 3.7 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.9 35 26 5.4 +0.2
BLCR iShares Large Cap Core Active ETF 0.9 36 25 3.0 -2.3
DEMZ Democratic Large Cap Core ETF 0.9 45 16 3.9 -1.3
PRAY FIS Christian Stock Fund 0.9 69 -8 4.0 -1.3
SDOG ALPS Sector Dividend Dogs ETF 0.9 36 25 8.5 +3.3
JHDV John Hancock U.S. High Dividend ETF 0.9 34 27 6.2 +1.0
DGT State Street SPDR Global Dow ETF 0.9 50 11 5.8 +0.5
BRIF FIS Bright Portfolios Focused Equity ETF 0.9 65 -4 3.7 -1.6
AGNG Global X Aging Population ETF 0.9 50 11 4.1 -1.1
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -8 0.8 -4.4
IDRV iShares Self-driving EV & Tech ETF 0.9 47 14 1.2 -4.0
BGIG Bahl & Gaynor Income Growth ETF 0.9 45 16 4.6 -0.7
RGEF Rockefeller Global Equity ETF 0.9 55 6 3.9 -1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -9 4.0 -1.3
SGRT SMART Earnings Growth 30 ETF 0.9 59 2 2.5 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 26 3.7 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.9 60 1 4.1 -1.2
FDCF Fidelity Disruptive Communications ETF 0.9 50 11 1.9 -3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 22 3.9 -1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 41 4.3 -0.9
JETS U.S. Global Jets ETF 0.9 60 1 2.6 -2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 21 4.4 -0.8
AIRL Themes Airlines ETF 0.9 35 26 1.6 -3.7
XHB State Street SPDR S&P Homebuilders ETF 0.9 35 26 11.1 +5.9
DURA VanEck Durable High Dividend ETF 0.9 29 32 6.5 +1.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -24 5.1 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 55 3.5 -1.7
AMZA InfraCap MLP ETF 0.9 164 -103 6.0 +0.8
CGUS Capital Group Core Equity ETF 0.9 33 28 3.6 -1.6
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 0 1.3 -3.9
URA Global X Uranium ETF 0.8 69 -8 0.6 -4.7
SETM Sprott Energy Transition Materials ETF 0.8 65 -4 1.4 -3.9
URAN Themes Uranium & Nuclear ETF 0.8 35 26 0.8 -4.4
TNUK Tortoise Nuclear Renaissance ETF 0.8 75 -14 0.6 -4.6
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 2 10.8 +5.6
ACSI American Customer Satisfaction ETF 0.8 65 -4 4.7 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 0.8 80 -19 5.6 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -2 8.0 +2.8
IYK iShares U.S. Consumer Staples ETF 0.8 40 21 6.1 +0.8
PPH VanEck Pharmaceutical ETF 0.8 36 25 7.0 +1.7
EMOT First Trust S&P 500 Economic Moat ETF 0.8 60 1 8.0 +2.7
HRTS Tema Heart & Health ETF 0.8 75 -14 2.9 -2.3
SEMG Suncoast Select Growth ETF 0.8 60 1 3.7 -1.5
KAT Scharf ETF 0.8 87 -26 6.0 +0.8
GKAT Scharf Global Opportunity ETF 0.8 57 4 5.8 +0.6
CTEF Castellan Targeted Equity ETF 0.8 45 16 3.0 -2.3
DIV Global X SuperDividend US ETF 0.8 45 16 9.6 +4.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 1 7.7 +2.5
PBJ Invesco Food & Beverage ETF 0.8 57 4 7.6 +2.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.8 29 32 8.4 +3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 31 13.6 +8.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.8 45 16 1.2 -4.0
UFO Procure Space ETF 0.8 75 -14 -0.1 -5.3
SIXG Defiance Connective Technologies ETF 0.8 30 31 2.9 -2.3
JEDI Defiance Drone and Modern Warfare ETF 0.8 69 -8 1.0 -4.3
BEDZ AdvisorShares Hotel ETF 0.8 100 -39 5.4 +0.1
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -9 6.8 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -9 6.1 +0.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 6 4.7 -0.6
DUHP Dimensional US High Profitability ETF 0.8 21 40 5.2 -0.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -323 15.9 +10.7
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -14 3.4 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 1 4.4 -0.9
EPU iShares MSCI Peru and Global Exposure ETF 0.8 59 2 4.3 -0.9
SUPL ProShares Supply Chain Logistics ETF 0.8 58 3 7.7 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -39 2.9 -2.3
OEI Optimized Equity Income ETF 0.8 75 -14 3.5 -1.7
ACES ALPS Clean Energy ETF 0.8 55 6 -2.6 -7.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.8 45 16 -0.0 -5.2
CTEC Global X CleanTech ETF 0.8 50 11 -0.1 -5.3
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -1 2.9 -2.3
FRNW Fidelity Clean Energy ETF 0.8 39 22 1.9 -3.4
ICLN iShares Global Clean Energy ETF 0.8 41 20 1.9 -3.4
IPO Renaissance IPO ETF 0.8 60 1 1.8 -3.4
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -5 -3.0 -8.2
TAN Invesco Solar ETF 0.8 67 -6 4.5 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 2 2.5 -2.7
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 26 2.5 -2.8
AVUQ Avantis U.S. Quality ETF 0.8 15 46 3.6 -1.6
IOO iShares Global 100 ETF 0.8 41 20 3.9 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -4 1.6 -3.7
BOTT Themes Robotics & Automation ETF 0.8 35 26 -4.0 -9.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 43 3.3 -1.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -18 0.0 -5.2
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -14 -0.1 -5.4
PTF Invesco Dorsey Wright Technology Momentum ETF 0.7 60 1 -1.0 -6.2
RW Rainwater Equity ETF 0.7 125 -64 2.9 -2.3
PPA Invesco Aerospace & Defense ETF 0.7 58 3 1.7 -3.5
XHE State Street SPDR S&P Health Care Equipment ETF 0.7 35 26 3.7 -1.5
SFYF SoFi Social 50 ETF 0.7 29 32 0.8 -4.4
ZAP Global X U.S. Electrification ETF 0.7 50 11 3.3 -1.9
VEGN US Vegan Climate ETF 0.7 60 1 3.9 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 36 7.5 +2.3
WSGE Warren Street Global Equity ETF 0.7 80 -19 2.9 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 49 3.5 -1.8
WDNA WisdomTree BioRevolution Fund 0.7 45 16 -2.2 -7.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 41 4.8 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 46 7.2 +2.0
VONG Vanguard Russell 1000 Growth ETF 0.6 7 54 3.6 -1.7
FQAL Fidelity Quality Factor ETF 0.6 15 46 4.9 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 40 3.0 -2.3
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 16 4.5 -0.7
IWF iShares Russell 1000 Growth ETF 0.6 19 42 3.4 -1.8
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 57 3.2 -2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 1 3.3 -1.9
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 26 4.2 -1.1
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 53 4.7 -0.5
XLI Industrial Select Sector SPDR 0.6 8 53 3.6 -1.6
STXG Strive 1000 Growth ETF 0.6 18 43 3.3 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 6 3.6 -1.7
IWY iShares Russell Top 200 Growth ETF 0.6 20 41 3.6 -1.7
TRUD VanEck Consumer Disc TruSector ETF 0.5 14 47 2.8 -2.4
VPU Vanguard Utilities ETF 0.5 9 52 4.7 -0.5
VIDI Vident International Equity Strategy ETF 0.5 61 0 8.3 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 43 3.1 -2.1
YOKE Yoke Core ETF 0.5 42 19 3.8 -1.5
IDU iShares U.S. Utilities ETF 0.5 40 21 4.2 -1.0
RCGE RockCreek Global Equality ETF 0.5 95 -34 6.0 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 49 4.5 -0.8
VDC Vanguard Consumer Staples ETF 0.5 9 52 5.5 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 25 4.2 -1.1
VOOG Vanguard S&P 500 Growth ETF 0.5 7 54 3.1 -2.1
TMFC Motley Fool 100 Index ETF 0.5 50 11 3.0 -2.2
IEDI iShares U.S. Consumer Focused ETF 0.5 18 43 4.9 -0.3
IVW iShares S&P 500 Growth ETF 0.5 18 43 3.0 -2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 57 3.1 -2.1
IQM Franklin Intelligent Machines ETF 0.5 50 11 1.2 -4.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 53 5.5 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 57 3.4 -1.9
ILCG iShares Morningstar Growth ETF 0.4 4 57 3.1 -2.1
VGT Vanguard Information Technology ETF 0.4 9 52 3.4 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 11 8.6 +3.3
FINX Global X FinTech ETF 0.4 68 -7 2.8 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 41 3.3 -1.9
EXI iShares Global Industrials ETF 0.3 42 19 3.5 -1.7
IHF iShares U.S. Healthcare Providers ETF 0.3 40 21 8.1 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 21 3.3 -1.9
JGRO JPMorgan Active Growth ETF 0.3 44 17 2.4 -2.8
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 11 2.8 -2.4
YNOT Horizon Digital Frontier ETF 0.3 75 -14 2.6 -2.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 1 6.9 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 11 3.4 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 53 3.3 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 11 5.2 -0.1
QQQ Invesco QQQ Trust Series I 0.3 20 41 3.4 -1.9
QQQM Invesco NASDAQ 100 ETF 0.3 15 46 3.4 -1.8
TRFM AAM Transformers ETF 0.2 49 12 1.1 -4.2
ALRG Allspring LT Large Core ETF 0.2 28 33 3.5 -1.8
DFNV Donoghue Forlines Innovation ETF 0.2 69 -8 4.4 -0.8
DISV Dimensional International Small Cap Value ETF 0.2 42 19 8.0 +2.8
XT iShares Exponential Technologies ETF 0.2 46 15 4.1 -1.1
IGM iShares Expanded Tech Sector ETF 0.2 41 20 2.9 -2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 31 4.2 -1.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 51 3.8 -1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -8 1.9 -3.4
IYW iShares U.S. Technology ETF 0.1 40 21 3.3 -2.0
BWEB Bitwise Web3 ETF 0.1 85 -24 -0.1 -5.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 25 3.1 -2.1
HDV iShares Core High Dividend ETF 0.1 8 53 6.0 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 3 3.5 -1.8
DXIV Dimensional International Vector Equity ETF 0.1 34 27 6.5 +1.2
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 3.8 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 12 5.9 +0.7
XLSR State Street US Sector Rotation ETF 0.0 70 -9 4.4 -0.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 38 6.1 +0.9
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 +0.7

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 1.8 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		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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