Cambria Value & Momentum ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x 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) $54
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 99
Wgt avg mkt cap (mns) $9,928
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 17.6 %
ADTALEM GLOBAL EDUCATION INC. 1.1 %
ARGAN INC 1.1 %
INTEGRATED ELECTRICAL SERVIC 1.1 %
TUTOR PERINI CORP 1.1 %
PERIMETER SOLUTIONS SA 1.1 %
K12 INC 1.0 %
NETGEAR INC 1.0 %
NRG ENERGY INC 1.0 %
ROBINHOOD MARKETS, INC. CLASS A 1.0 %
Total 27.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.7 %
LUXEMBOURG 1.1 %
CANADA 0.9 %
CHINA 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.8% 2.5% 13.9% -- 2.6%

Market Correlations
versus... Beta R-squared
S&P500 0.44 23%
MSCI EAFE 0.39 19%
MSCI Emg. Mkts. 0.16 3%

Technical Indicators
Recent close $30.02
30d moving avg. $29.11
Annualized volatility 15.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 7.6%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.64%
ADV underlying (mns) $5,923

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 962 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™: 6.7%


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
(%)
AFMC First Trust Active Factor Mid Cap ETF 15.9 65 -4 8.7 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.7 60 1 8.2 +1.5
XSMO Invesco S&P SmallCap Momentum ETF 15.3 39 22 5.8 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.2 25 36 8.2 +1.5
SYLD Cambria Shareholder Yield ETF 14.7 59 2 11.8 +5.1
FDLS Inspire Fidelis Multi Factor ETF 14.7 76 -15 5.1 -1.6
VFMF Vanguard U.S. Multifactor ETF 14.3 18 43 8.3 +1.6
AVUV Avantis U.S. Small Cap Value ETF 14.1 25 36 10.5 +3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.9 75 -14 7.3 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 13.3 39 22 8.5 +1.7
ECML Euclidean Fundamental Value ETF 12.8 95 -34 13.1 +6.4
AFSM First Trust Active Factor Small Cap ETF 12.1 75 -14 7.7 +1.0
ROSC Hartford Multifactor Small Cap ETF 11.4 34 27 10.1 +3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.4 35 26 4.3 -2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 11.4 35 26 7.1 +0.4
DFAT Dimensional U.S. Targeted Value ETF 11.4 28 33 10.0 +3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.3 55 6 10.6 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 11.1 71 -10 0.5 -6.2
RNSC Furst Trust Small Cap US Equity Select ETF 11.0 60 1 5.9 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.9 60 1 7.8 +1.0
WTV WisdomTree US Value Fund of Benef Interest 10.8 12 49 9.3 +2.6
LST Leuthold Select Industries ETF 10.7 91 -30 5.6 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.7 36 25 12.3 +5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 10.6 70 -9 11.7 +4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 10.5 60 1 2.1 -4.6
KIE SPDR S&P Insurance ETF 10.5 35 26 6.5 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 10.4 39 22 9.8 +3.1
VFVA Vanguard U.S. Value Factor ETF 10.2 13 48 11.5 +4.8
PSC Principal U.S. Small-Cap ETF 10.2 38 23 7.0 +0.3
LYLD Cambria Large Cap Shareholder Yield ETF 10.1 59 2 9.9 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.1 24 37 8.0 +1.3
PKW Invesco Buyback Achievers ETF 9.9 62 -1 7.6 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.8 39 22 10.0 +3.2
FLRG Fidelity U.S. Multifactor ETF 9.8 15 46 7.0 +0.3
BFOR ALPS Barron's 400 ETF 9.7 65 -4 6.1 -0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 9.6 29 32 13.2 +6.5
FXO First Trust Financials AlphaDEX Fund 9.6 62 -1 8.5 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 9.6 13 48 3.2 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 9.6 6 55 8.4 +1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.6 35 26 9.8 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.5 39 22 6.1 -0.6
DFSV Dimensional US Small Cap Value ETF 9.5 31 30 10.8 +4.1
EZM WisdomTree U.S. MidCap Fund 9.5 38 23 9.4 +2.7
XMMO Invesco S&P MidCap Momentum ETF 9.5 34 27 5.5 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.4 60 1 10.1 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 9.4 20 41 7.1 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.4 15 46 9.4 +2.7
SVAL iShares US Small Cap Value Factor ETF 9.3 20 41 11.2 +4.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.3 60 1 10.1 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.2 15 46 8.1 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.2 24 37 8.2 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 9.2 15 46 7.3 +0.5
VBR Vanguard Small Cap Value ETF 9.1 7 54 9.4 +2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.1 49 12 12.3 +5.6
XJR iShares ESG Screened S&P Small-Cap ETF 9.1 12 49 7.6 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 9.0 18 43 5.7 -1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 9.0 59 2 11.5 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.0 29 32 8.9 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 8.9 60 1 7.8 +1.1
RPV Invesco S&P 500 Pure Value ETF 8.8 35 26 10.8 +4.1
SQLV Royce Quant Small-Cap Quality Value ETF 8.8 60 1 10.0 +3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.8 15 46 5.8 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 8.7 13 48 10.2 +3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 8.7 12 49 8.6 +1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 8.7 47 14 9.8 +3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 8.7 15 46 5.7 -1.0
QVAL Alpha Architect US Quantitative Value ETF 8.7 39 22 10.0 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.6 18 43 7.8 +1.1
AVLV Avantis U.S. Large Cap Value ETF 8.6 15 46 8.0 +1.3
GVLU Gotham 1000 Value ETF 8.6 50 11 9.1 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 8.6 38 23 8.9 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.6 35 26 8.1 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 8.6 61 0 6.6 -0.1
IJR iShares Core S&P Small Cap ETF 8.5 6 55 8.0 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.5 15 46 8.2 +1.5
FCPI Fidelity Stocks for Inflation ETF 8.4 15 46 7.6 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.3 60 1 6.9 +0.2
IAK iShares U.S. Insurance ETF 8.2 40 21 6.5 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 8.1 10 51 8.0 +1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 8.1 3 58 8.1 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 8.1 67 -6 10.5 +3.8
VOE Vanguard Mid-Cap Value ETF 8.1 7 54 7.8 +1.1
ULVM VictoryShares US Value Momentum ETF 8.1 20 41 7.4 +0.7
SCHM Schwab U.S. Mid-Cap ETF 8.0 4 57 6.9 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 8.0 23 38 5.9 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.9 20 41 5.7 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.8 25 36 11.8 +5.1
SIXS ETC 6 Meridian Small Cap Equity ETF 7.8 89 -28 10.4 +3.7
RDVY First Trust Rising Dividend Achievers ETF 7.8 50 11 7.6 +0.9
IWN iShares Russell 2000 Value ETF 7.7 24 37 8.1 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 7.7 80 -19 6.1 -0.6
VTWV Vanguard Russell 2000 Value ETF 7.7 15 46 8.1 +1.4
TPSC Timothy Plan US Small Cap Core ETF 7.7 52 9 7.1 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 7.6 42 19 6.5 -0.2
DEUS Xtrackers Russell US Multifactor ETF 7.6 17 44 7.0 +0.3
ISCV iShares Morningstar Small Cap Value ETF 7.5 6 55 9.7 +3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 7.5 60 1 6.4 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.5 15 46 6.1 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 7.5 39 22 9.8 +3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.5 55 6 4.7 -2.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.5 40 21 6.8 +0.1
AUSF Global X Adaptive U.S. Factor ETF 7.4 27 34 9.3 +2.6
USMF WisdomTree U.S. Multifactor Fund 7.4 28 33 6.7 -0.1
ROUS Hartford Multifactor US Equity ETF 7.4 19 42 7.2 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 7.3 18 43 10.5 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 7.3 59 2 9.3 +2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.3 59 2 6.3 -0.4
IWS iShares Russell Mid-Cap Value ETF 7.2 23 38 6.9 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 7.2 15 46 6.5 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.2 20 41 6.1 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.2 30 31 8.2 +1.5
EBI Longview Advantage ETF 7.1 35 26 6.9 +0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.1 35 26 10.7 +4.0
CVY Invesco Zacks Multi-Asset Income ETF 7.1 106 -45 12.3 +5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.1 4 57 6.3 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 7.0 15 46 10.5 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.0 15 46 10.5 +3.8
BUL Pacer US Cash Cows Growth ETF 6.9 60 1 6.1 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 6.9 18 43 9.2 +2.5
DFLV Dimensional US Large Cap Value ETF 6.8 22 39 8.2 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 6.8 15 46 9.2 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 6.8 12 49 7.3 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.8 79 -18 5.1 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.8 15 46 9.2 +2.5
ITAN Sparkline Intangible Value ETF 6.7 50 11 6.5 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.7 43 18 6.3 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 6.7 20 41 9.8 +3.1
FESM Fidelity Enhanced Small Cap ETF 6.7 28 33 8.1 +1.3
IMCB iShares Morningstar Mid-Cap ETF 6.6 4 57 6.1 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 6.6 24 37 7.4 +0.7
IJH iShares Core S&P Mid-Cap ETF 6.6 5 56 7.6 +0.9
SSPY Syntax Stratified LargeCap ETF 6.6 30 31 6.7 +0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 -14 3.1 -3.6
KBE SPDR S&P Bank ETF 6.6 35 26 9.9 +3.2
AVSC Avantis U.S Small Cap Equity ETF 6.6 25 36 6.3 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.5 48 13 8.3 +1.5
SURE AdvisorShares Insiders Advantage ETF 6.5 90 -29 9.9 +3.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.5 65 -4 6.4 -0.3
JVAL JPMorgan U.S. Value Factor ETF 6.5 12 49 8.6 +1.9
JOET Virtus Terranova US Quality Momentum ETF 6.5 29 32 4.8 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 6.4 29 32 8.3 +1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.4 60 1 5.9 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.4 70 -9 2.9 -3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.4 3 58 7.6 +0.9
TAX Cambria Tax Aware ETF 6.4 49 12 5.2 -1.6
DVY iShares Select Dividend ETF 6.3 38 23 9.4 +2.7
PY Principal Value ETF 6.3 15 46 7.4 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 6.3 10 51 7.6 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.3 64 -3 2.3 -4.4
IWR iShares Russell Midcap ETF 6.3 19 42 5.9 -0.8
NIXT Research Affiliates Deletions ETF 6.3 9 52 5.8 -0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.3 29 32 11.0 +4.2
FLDZ RiverNorth Patriot ETF 6.3 75 -14 5.8 -0.9
EES WisdomTree U.S. SmallCap Fund 6.2 38 23 9.3 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 46 7.5 +0.8
VLUE iShares MSCI USA Value Factor ETF 6.1 15 46 10.2 +3.5
FPX First Trust US Equity Opportunities ETF 6.1 61 0 1.1 -5.6
DFUV Dimensional US Marketwide Value ETF 6.1 22 39 8.0 +1.2
DFAS Dimensional U.S. Small Cap ETF 6.1 26 35 6.8 +0.1
VFH Vanguard Financials ETF 6.0 10 51 6.5 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.0 9 52 4.7 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.0 29 32 6.6 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 6.0 12 49 7.8 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 31 30 7.1 +0.3
FDMO Fidelity Momentum Factor ETF 6.0 15 46 3.9 -2.8
PSCI Invesco S&P SmallCap Industrials ETF 6.0 29 32 5.8 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.9 17 44 6.1 -0.7
NUSC Nuveen ESG Small-Cap ETF 5.9 31 30 5.6 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 5.9 60 1 6.2 -0.5
IYF iShares U.S. Financials ETF 5.9 40 21 6.1 -0.7
STXM Strive Mid-Cap ETF 5.9 18 43 6.5 -0.3
ROE Astoria US Quality Kings ETF 5.9 49 12 6.7 -0.0
SPGP Invesco S&P 500 GARP ETF 5.9 34 27 9.5 +2.7
SFYX SoFi Next 500 ETF 5.8 0 61 5.9 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 5.8 0 61 12.6 +5.9
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 2 6.2 -0.5
FNCL Fidelity MSCI Financials Index ETF 5.8 8 53 6.4 -0.3
FSCS First Trust SMID Capital Strength ETF 5.7 60 1 6.9 +0.2
VO Vanguard Mid-Cap ETF 5.7 4 57 5.9 -0.8
VB Vanguard Small-Cap ETF 5.7 5 56 6.3 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.7 7 54 6.3 -0.4
RPG Invesco S&P 500 Pure Growth ETF 5.7 35 26 3.3 -3.4
IFRA iShares U.S. Infrastructure ETF 5.7 30 31 6.5 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 46 4.4 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 5.6 35 26 14.0 +7.3
RSSL Global X Russell 2000 ETF 5.6 8 53 4.7 -2.0
VTWO Vanguard Russell 2000 ETF 5.6 10 51 4.7 -2.0
IWM iShares Russell 2000 ETF 5.6 19 42 4.7 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 57 6.3 -0.4
FVAL Fidelity Value Factor ETF 5.6 15 46 7.2 +0.5
NUDV Nuveen ESG Dividend ETF 5.5 26 35 7.5 +0.8
RWL Invesco S&P 500 Revenue ETF 5.5 39 22 6.9 +0.2
AVSU Avantis Responsible U.S. Equity ETF 5.5 15 46 6.3 -0.5
TPHD Timothy Plan High Dividend Stock ETF 5.5 52 9 7.0 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.5 54 7 7.3 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 5.5 39 22 7.1 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 5.4 73 -12 11.6 +4.9
VUSE Vident U.S. Equity Strategy ETF 5.4 50 11 4.5 -2.2
SCHA Schwab U.S. Small-Cap ETF 5.4 4 57 6.5 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 5.4 35 26 5.9 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.4 40 21 5.9 -0.9
STXV Strive 1000 Value ETF 5.4 18 43 8.3 +1.6
TTAC FCF US Quality ETF 5.4 59 2 6.2 -0.5
QLC FlexShares US Quality Large Cap Index Fund 5.3 25 36 5.7 -1.0
STXK Strive Small-Cap ETF 5.3 18 43 6.4 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 48 5.7 -1.1
ISCB iShares Morningstar Small-Cap ETF 5.3 4 57 6.3 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.2 35 26 5.3 -1.4
USCF Themes US Cash Flow Champions ETF 5.2 29 32 9.1 +2.4
VXF Vanguard Extended Market ETF 5.2 6 55 5.0 -1.7
AFLG First Trust Active Factor Large Cap ETF 5.2 55 6 6.2 -0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.1 35 26 11.4 +4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 41 7.6 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.1 39 22 6.7 -0.0
AVUS Avantis U.S. Equity ETF 5.1 15 46 6.1 -0.7
VFLO VictoryShares Free Cash Flow ETF 5.1 39 22 10.9 +4.1
BOUT Innovator IBD Breakout Opportunities ETF 5.1 81 -20 3.1 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 1 4.6 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 32 10.9 +4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.0 40 21 7.2 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 5.0 25 36 7.8 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 44 6.0 -0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.0 60 1 4.0 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 4.9 18 43 6.9 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 4.9 25 36 8.2 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 41 6.6 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.9 15 46 6.0 -0.7
SIZE iShares MSCI USA Size Factor ETF 4.9 15 46 5.9 -0.8
PWV Invesco Large Cap Value ETF 4.9 55 6 7.5 +0.8
ISMD Inspire Small/Mid Cap ETF 4.9 54 7 6.1 -0.6
EQRR ProShares Equities for Rising Rates ETF 4.8 35 26 8.3 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.8 15 46 6.0 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 4.8 25 36 7.4 +0.7
PKB Invesco Building & Construction ETF 4.8 62 -1 4.6 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 4.7 25 36 7.4 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.7 35 26 9.6 +2.8
LRGF iShares U.S. Equity Factor ETF 4.7 8 53 5.7 -1.0
FTXR First Trust Nasdaq Transportation ETF 4.7 60 1 9.5 +2.8
PDP Invesco Dorsey Wright Momentum ETF 4.7 62 -1 3.7 -3.0
XTN SPDR S&P Transportation ETF 4.6 35 26 5.8 -1.0
COWZ Pacer US Cash Cows 100 ETF 4.6 49 12 9.5 +2.8
HOMZ Hoya Capital Housing ETF 4.6 30 31 8.8 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.6 38 23 7.9 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.6 35 26 7.9 +1.2
HLGE Hartford Longevity Economy ETF 4.6 44 17 6.4 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 11 7.5 +0.8
LGCF Themes US Cash Flow Champions ETF 4.5 30 31 8.5 +1.8
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 41 6.5 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 41 7.1 +0.3
OPTZ Optimize Strategy Index ETF 4.5 50 11 5.1 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 -19 8.1 +1.3
IUS Invesco RAFI Strategic US ETF 4.5 19 42 6.9 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 52 6.2 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 44 5.8 -0.9
IPDP Dividend Performers ETF 4.4 122 -61 4.9 -1.8
FOVL iShares Focused Value Factor ETF 4.3 25 36 10.1 +3.4
DES WisdomTree U.S. SmallCap Dividend Fund 4.3 38 23 9.6 +2.9
DSMC Distillate Small/Mid Cash Flow ETF 4.3 55 6 13.5 +6.8
GLRY Inspire Faithward Mid Cap Momentum ETF 4.3 80 -19 6.3 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 49 4.6 -2.1
XLF Financial Select Sector SPDR Fund 4.3 8 53 5.8 -0.9
KRMA Global X Conscious Companies ETF 4.3 43 18 5.9 -0.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 -9 5.8 -0.9
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 19 7.0 +0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 4.1 60 1 4.3 -2.5
GURU Global X Guru Index ETF 4.1 75 -14 4.1 -2.6
TXS Texas Capital Texas Equity Index ETF 4.1 49 12 5.8 -0.9
REVS Columbia Research Enhanced Value ETF 4.0 19 42 7.9 +1.2
FFTY Innovator IBD 50 ETF 4.0 80 -19 -0.4 -7.1
SPHB Invesco S&P 500 High Beta ETF 4.0 25 36 4.9 -1.9
JETS U.S. Global Jets ETF 4.0 60 1 3.8 -2.9
AIRL Themes Airlines ETF 4.0 35 26 3.3 -3.4
PSCF Invesco S&P SmallCap Financials ETF 4.0 29 32 9.7 +3.0
DCOR Dimensional US Core Equity 1 ETF 4.0 14 47 5.6 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.0 61 0 7.7 +1.0
PEJ Invesco Leisure and Entertainment ETF 4.0 58 3 1.1 -5.7
MBOX Freedom Day Dividend ETF 4.0 39 22 7.6 +0.9
WCEO Hypatia Women CEO ETF 4.0 85 -24 4.8 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 4.0 25 36 7.8 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 2 2.9 -3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 46 7.5 +0.8
DFVX Dimensional US Large Cap Vector ETF 3.9 22 39 6.5 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.9 30 31 8.1 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 46 3.6 -3.1
SMMD iShares Russell 2500 ETF 3.9 15 46 6.6 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 9 5.5 -1.2
VONV Vanguard Russell 1000 Value ETF 3.8 8 53 6.7 0.0
IYT iShares US Transportation ETF 3.8 40 21 5.2 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 3 5.4 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 22 8.4 +1.7
FTDS First Trust Dividend Strength ETF 3.8 70 -9 7.8 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 43 5.6 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 36 6.0 -0.7
IWD iShares Russell 1000 Value ETF 3.8 19 42 6.6 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 49 6.7 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 57 6.9 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 52 6.2 -0.5
VSDA VictoryShares Dividend Accelerator ETF 3.8 35 26 7.0 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 46 5.4 -1.4
HKND Humankind US Stock ETF 3.7 11 50 7.4 +0.7
VYM Vanguard High Dividend Yield Index ETF 3.7 6 55 7.4 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -19 4.6 -2.1
QDF FlexShares Quality Dividend Index Fund 3.7 37 24 6.5 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 24 6.2 -0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.6 65 -4 5.2 -1.6
SDY SPDR S&P Dividend ETF 3.6 35 26 6.5 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 46 5.6 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.6 12 49 7.5 +0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.6 60 1 5.4 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 43 6.9 +0.2
DIVB iShares Core Dividend ETF 3.6 5 56 7.9 +1.1
IWO iShares Russell 2000 Growth ETF 3.6 24 37 1.4 -5.3
IYG iShares US Financial Services ETF 3.6 40 21 5.5 -1.2
VTWG Vanguard Russell 2000 Growth ETF 3.5 15 46 1.5 -5.2
JHML John Hancock Multifactor Large Cap ETF 3.5 29 32 5.5 -1.2
VTV Vanguard Value ETF 3.5 4 57 7.1 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 11 6.1 -0.7
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 48 6.4 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 16 3.4 -3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 3.5 39 22 8.6 +1.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.5 75 -14 4.9 -1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.4 25 36 5.3 -1.4
GQQQ Astoria US Quality Growth Kings ETF 3.4 35 26 4.9 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 52 5.4 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 32 6.1 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 36 6.0 -0.7
ETHO Etho Climate Leadership U.S. ETF 3.4 47 14 5.6 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.4 15 46 6.4 -0.3
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 26 6.4 -0.3
FCOM Fidelity MSCI Communication Services Index ETF 3.4 8 53 5.0 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.4 15 46 7.0 +0.2
JAVA JPMorgan Active Value ETF 3.4 44 17 6.6 -0.2
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 36 6.8 +0.1
FXH First Trust Health Care AlphaDEX Fund 3.4 62 -1 8.7 +2.0
VOX Vanguard Communication Services ETF 3.4 10 51 5.0 -1.8
XHS SPDR S&P Health Care Services ETF 3.3 35 26 3.5 -3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.3 38 23 10.5 +3.8
KRE SPDR S&P Regional Banking ETF 3.3 35 26 10.2 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 39 22 3.7 -3.0
SRHQ SRH U.S. Quality ETF 3.3 35 26 7.5 +0.7
EQIN Columbia US Equity Income ETF 3.2 35 26 7.0 +0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.2 30 31 12.3 +5.6
WLDR Affinity World Leaders Equity ETF 3.2 67 -6 7.9 +1.2
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 33 6.5 -0.2
MVPA Miller Value Partners Appreciation ETF 3.2 60 1 8.5 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 49 4.7 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 41 5.0 -1.7
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 32 5.5 -1.2
ILCV iShares Morningstar Value ETF 3.1 4 57 6.8 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 9 7.0 +0.3
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 38 3.4 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 55 4.1 -2.6
NULC Nuveen ESG Large-Cap ETF 3.1 21 40 4.9 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -4 3.4 -3.3
CZA Invesco Zacks Mid-Cap ETF 3.1 72 -11 6.5 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 55 2.9 -3.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.1 40 21 5.7 -1.1
XLC Communication Services Select Sector SPDR Fund 3.1 8 53 5.3 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -14 5.1 -1.6
ICAP InfraCap Equity Income Fund ETF 3.1 171 -110 7.0 +0.3
PBE Invesco Biotechnology & Genome ETF 3.1 58 3 2.3 -4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 42 6.5 -0.2
ABLS Abacus FCF Small Cap Leaders ETF 3.0 59 2 6.2 -0.5
HDUS Hartford Disciplined US Equity ETF 3.0 19 42 5.9 -0.8
SPMO Invesco S&P 500 Momentum ETF 3.0 13 48 3.8 -2.9
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -4 5.4 -1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.0 60 1 11.4 +4.7
IWC iShares Micro-Cap ETF 3.0 60 1 -0.7 -7.4
MAGA Point Bridge America First ETF 3.0 72 -11 6.0 -0.7
APUE ActivePassive U.S. Equity ETF 3.0 45 16 4.9 -1.8
DFAU Dimensional US Core Equity Market ETF 3.0 12 49 5.3 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 22 10.8 +4.1
DHS WisdomTree U.S. High Dividend Fund 2.9 38 23 8.3 +1.6
IYC iShares U.S. Consumer Discretionary ETF 2.9 40 21 3.8 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 2.9 29 32 7.5 +0.8
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 46 5.0 -1.7
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 14 5.7 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 22 12.1 +5.4
IUSV iShares Core S&P US Value ETF 2.8 4 57 6.7 -0.0
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 39 5.7 -1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.8 60 1 3.7 -3.1
VALQ American Century U.S. Quality Value ETF 2.8 29 32 7.7 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -34 0.6 -6.1
FVD First Trust Value Line Dividend Index Fund 2.8 65 -4 6.2 -0.5
EPS WisdomTree U.S. LargeCap Fund 2.8 8 53 6.0 -0.7
FXU First Trust Utilities AlphaDEX Fund 2.7 64 -3 5.5 -1.3
SMRI Bushido Capital US Equity ETF 2.7 71 -10 9.5 +2.8
XBI SPDR S&P BIOTECH ETF 2.7 35 26 -3.3 -10.1
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -64 6.6 -0.1
BPAY BlackRock Future Financial and Technology ETF 2.7 70 -9 7.3 +0.6
VPU Vanguard Utilities ETF 2.7 10 51 5.3 -1.4
FUTY Fidelity MSCI Utilities Index ETF 2.6 8 53 5.3 -1.4
JHDV John Hancock U.S. High Dividend ETF 2.6 34 27 6.9 +0.2
IDU iShares U.S. Utilities ETF 2.6 40 21 4.7 -2.0
GLOF iShares Global Equity Factor ETF 2.6 20 41 6.9 +0.2
OALC OneAscent Large Cap Core ETF 2.6 86 -25 4.3 -2.4
XTL SPDR S&P Telecom ETF 2.6 35 26 2.5 -4.2
TMFX Motley Fool Next Index ETF 2.6 50 11 2.8 -3.9
OSCV Opus Small Cap Value ETF 2.6 79 -18 6.9 +0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 42 5.3 -1.4
VOOV Vanguard S&P 500 Value ETF 2.6 10 51 6.5 -0.2
IVE iShares S&P 500 Value ETF 2.6 18 43 6.4 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 57 6.5 -0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 2.5 35 26 6.3 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 1 6.2 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.5 65 -4 5.1 -1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.5 60 1 9.1 +2.4
RFFC ALPS Active Equity Opportunity ETF 2.5 48 13 4.7 -2.1
IXG iShares Global Financials ETF 2.5 42 19 6.8 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 46 5.8 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 31 6.8 +0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.5 75 -14 8.0 +1.3
GSPY Gotham Enhanced 500 ETF 2.5 50 11 5.5 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -19 7.0 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 2.5 25 36 6.2 -0.5
BLCV iShares Large Cap Value Active ETF 2.4 53 8 7.5 +0.8
FQAL Fidelity Quality Factor ETF 2.4 15 46 5.7 -1.0
KBWB Invesco KBW Bank ETF 2.4 35 26 8.6 +1.9
PTL Inspire 500 ETF 2.4 9 52 5.5 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 31 4.7 -2.0
SUSA iShares MSCI USA ESG Select ETF 2.4 25 36 4.9 -1.8
RECS Columbia Research Enhanced Core ETF 2.4 15 46 6.1 -0.7
FXG First Trust Consumer Staples AlphaDEX Fund 2.4 63 -2 7.9 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 16 9.5 +2.8
IAT iShares U.S. Regional Banks ETF 2.4 40 21 9.9 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -14 5.3 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 26 5.3 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 49 5.9 -0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 54 9.9 +3.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 32 4.6 -2.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 26 9.4 +2.7
PBJ Invesco Food & Beverage ETF 2.4 57 4 4.8 -1.9
VEGN US Vegan Climate ETF 2.4 60 1 4.6 -2.1
CGV Conductor Global Equity Value ETF 2.4 130 -69 9.3 +2.6
FDWM Fidelity Women's Leadership ETF 2.4 59 2 5.2 -1.5
FTXO First Trust Nasdaq Bank ETF 2.3 60 1 9.3 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 52 5.7 -1.0
DEW WisdomTree Global High Dividend Fund 2.3 58 3 8.8 +2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 49 5.6 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 33 6.2 -0.6
PEXL Pacer US Export Leaders ETF 2.3 60 1 5.0 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 41 5.3 -1.4
PSCH Invesco S&P SmallCap Health Care ETF 2.3 29 32 4.3 -2.4
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 35 6.4 -0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.3 60 1 -2.6 -9.3
DFUS Dimensional U.S. Equity ETF 2.2 9 52 5.1 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -29 4.1 -2.6
WBIY WBI Power Factor High Dividend ETF 2.2 100 -39 17.1 +10.4
ZIG Acquirers Fund 2.2 84 -23 20.5 +13.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 1 6.7 +0.0
ACVF American Conservative Values ETF 2.2 75 -14 4.5 -2.3
MILN Global X Millennial Consumer ETF 2.2 50 11 3.7 -3.0
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 43 5.3 -1.4
VTHR Vanguard Russell 3000 ETF 2.2 10 51 5.1 -1.6
IWV iShares Russell 3000 ETF 2.2 20 41 5.0 -1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 58 5.4 -1.3
VTI Vanguard Total Stock Market ETF 2.2 3 58 5.1 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 58 5.1 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 46 5.1 -1.6
VEGI iShares MSCI Agriculture Producers ETF 2.1 39 22 8.6 +1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 41 3.5 -3.3
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 19 4.9 -1.8
DUHP Dimensional US High Profitability ETF 2.1 21 40 6.4 -0.3
SCHB Schwab U.S. Broad Market ETF 2.1 3 58 5.2 -1.5
VCR Vanguard Consumer Discretionary ETF 2.1 10 51 4.6 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 47 5.1 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 50 5.3 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 53 4.6 -2.1
FDLO Fidelity Low Volatility Factor ETF 2.1 15 46 5.5 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 46 7.6 +0.9
EIPX FT Energy Income Partners Strategy ETF 2.1 95 -34 7.8 +1.0
GINX SGI Enhanced Global Income ETF 2.1 98 -37 7.4 +0.6
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 41 5.1 -1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.0 29 32 6.5 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 41 5.8 -0.9
QGRO American Century U.S. Quality Growth ETF 2.0 29 32 3.5 -3.2
VONE Vanguard Russell 1000 ETF 2.0 8 53 5.2 -1.6
IWB iShares Russell 1000 ETF 2.0 15 46 5.1 -1.6
IYY iShares Dow Jones U.S. ETF 2.0 20 41 5.0 -1.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 1 7.5 +0.7
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 52 4.9 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 32 4.9 -1.8
SCHK Schwab 1000 Index ETF 2.0 5 56 5.3 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 50 5.1 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 23 6.2 -0.5
IBB iShares Biotechnology ETF 1.9 45 16 0.9 -5.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 42 0.8 -5.9
VIS Vanguard Industrials ETF 1.9 10 51 4.7 -2.0
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 51 5.3 -1.4
SCHX Schwab U.S. Large-Cap ETF 1.9 3 58 5.2 -1.5
RCGE RockCreek Global Equality ETF 1.9 95 -34 6.4 -0.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.8 40 21 5.4 -1.3
JXI iShares Global Utilities ETF 1.8 43 18 5.9 -0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -4 -1.5 -8.2
XLU Utilities Select Sector SPDR Fund 1.8 8 53 5.2 -1.5
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 58 5.1 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -4 6.6 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 11 8.3 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -14 4.2 -2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 41 -3.6 -10.3
PWB Invesco Large Cap Growth ETF 1.8 56 5 2.9 -3.8
VOT Vanguard Mid-Cap Growth ETF 1.8 7 54 3.6 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 31 6.2 -0.6
GINN Goldman Sachs Innovate Equity ETF 1.8 52 9 4.1 -2.6
PBUS Invesco MSCI USA ETF 1.8 4 57 5.1 -1.6
MGV Vanguard Mega Cap Value ETF 1.8 7 54 6.8 +0.1
FDFF Fidelity Disruptive Finance ETF 1.8 50 11 4.0 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 5 6.4 -0.3
EMLP First Trust North American Energy Infrastructure Fund 1.8 95 -34 5.3 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 52 4.9 -1.8
ARB AltShares Merger Arbitrage ETF 1.8 77 -16 3.9 -2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 21 7.8 +1.1
BMED Future Health ETF 1.7 85 -24 0.5 -6.2
DGRO iShares Core Dividend Growth ETF 1.7 8 53 6.6 -0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 1 7.9 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 26 6.0 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 26 6.1 -0.6
IVV iShares Core S&P 500 ETF 1.7 3 58 5.2 -1.5
VOO Vanguard S&P 500 ETF 1.7 3 58 5.2 -1.5
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 59 5.2 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 1 5.9 -0.9
BGDV Bahl & Gaynor Dividend ETF 1.7 45 16 4.9 -1.9
SPY SPDR S&P 500 ETF Trust 1.7 9 52 5.1 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 41 4.9 -1.8
CCMG CCM Global Equity ETF 1.7 34 27 8.8 +2.1
IXP iShares Global Comm Services ETF 1.7 42 19 6.3 -0.4
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 51 4.8 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 12 5.0 -1.7
VV Vanguard Large-Cap ETF 1.7 4 57 5.1 -1.7
RGEF Rockefeller Global Equity ETF 1.7 55 6 5.1 -1.6
XVV iShares ESG Screened S&P 500 ETF 1.7 8 53 5.1 -1.7
DFNL Davis Select Financial ETF 1.7 63 -2 7.8 +1.1
JPEF JPMorgan Equity Focus ETF 1.7 50 11 4.5 -2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 43 4.9 -1.8
BUZZ VanEck Social Sentiment ETF 1.7 75 -14 -0.3 -7.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 46 4.8 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 6 5.0 -1.7
VOTE TCW Transform 500 ETF 1.7 5 56 5.1 -1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 16 2.6 -4.1
XRT SPDR S&P Retail ETF 1.7 35 26 8.8 +2.1
MGMT Ballast Small/Mid Cap ETF 1.7 110 -49 9.4 +2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 11 5.7 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 59 5.2 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 9 10.2 +3.5
SIXG Defiance Connective Technologies ETF 1.6 30 31 4.2 -2.5
HWAY Themes US Infrastructure ETF 1.6 29 32 6.7 -0.0
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 51 5.1 -1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 21 4.9 -1.8
TMFG Motley Fool Global Opportunities ETF 1.6 85 -24 3.8 -2.9
STRV Strive 500 ETF 1.6 5 56 5.0 -1.7
CBSE Clough Select Equity ETF 1.6 85 -24 1.4 -5.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.6 42 19 4.7 -2.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -47 3.4 -3.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 16 6.4 -0.3
TMAT Main Thematic Innovation ETF 1.6 164 -103 -1.5 -8.2
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -18 -5.2 -11.9
AGNG Global X Aging Population ETF 1.6 50 11 5.0 -1.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 56 5 5.7 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 1.6 25 36 5.2 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.6 25 36 5.2 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 1 5.0 -1.7
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 25 9.5 +2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 31 8.9 +2.2
ACSI American Customer Satisfaction ETF 1.6 65 -4 4.9 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 3 7.6 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 61 5.1 -1.6
ECLN First Trust EIP Carbon Impact ETF 1.6 96 -35 4.1 -2.6
VERS ProShares Metaverse ETF 1.6 58 3 -0.3 -7.1
PRAY FIS Christian Stock Fund 1.6 69 -8 5.4 -1.3
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 11 5.3 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 54 5.1 -1.7
FITE SPDR S&P Kensho Future Security ETF 1.6 45 16 2.3 -4.4
IWX iShares Russell Top 200 Value ETF 1.6 20 41 6.4 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 52 5.0 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 51 5.1 -1.6
SFY SoFi Select 500 ETF 1.6 0 61 4.6 -2.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 21 5.5 -1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 22 3.8 -2.9
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 1 1.3 -5.4
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 2 4.6 -2.1
FTCS First Trust Capital Strength ETF 1.5 55 6 5.6 -1.1
RJMG FT Raymond James Multicap Growth Equity ETF 1.5 85 -24 2.3 -4.5
YOKE Yoke Core ETF 1.5 42 19 4.4 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 1 7.3 +0.6
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 26 5.1 -1.6
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 12 6.9 +0.2
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -28 4.5 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 52 5.0 -1.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -323 13.5 +6.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 21 7.5 +0.8
KLMN Invesco MSCI North America Climate ETF 1.5 9 52 5.2 -1.5
RVRB Reverb ETF 1.5 30 31 4.8 -1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 30 2.5 -4.2
FTGS First Trust Growth Strength ETF 1.5 60 1 5.0 -1.7
VIG Vanguard Dividend Appreciation ETF 1.5 6 55 5.7 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 46 5.5 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 41 8.5 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 1 5.9 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 52 6.1 -0.7
IYH iShares U.S. Healthcare ETF 1.4 40 21 7.1 +0.4
AOTG AOT Growth and Innovation ETF 1.4 75 -14 2.0 -4.7
HLAL Wahed FTSE USA Shariah ETF 1.4 50 11 5.0 -1.7
FEGE First Eagle Global Equity ETF 1.4 79 -18 7.2 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 26 4.2 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.4 58 3 4.0 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 1 4.2 -2.5
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -19 12.6 +5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 32 4.4 -2.3
DSI iShares MSCI KLD 400 Social ETF 1.4 25 36 5.1 -1.7
VHT Vanguard Health Care ETF 1.4 10 51 6.3 -0.5
XLI Industrial Select Sector SPDR Fund 1.4 8 53 4.4 -2.3
NANR SPDR S&P North American Natural Resources ETF 1.4 35 26 8.7 +2.0
TOK iShares MSCI Kokusai ETF 1.3 26 35 5.3 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 49 5.3 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 52 5.4 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 0 6.8 +0.1
CGUS Capital Group Core Equity ETF 1.3 33 28 4.6 -2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 53 5.5 -1.2
SFYF SoFi Social 50 ETF 1.3 29 32 0.2 -6.5
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 43 5.4 -1.3
XLY Consumer Discretionary Select Sector SPDR Fund 1.3 8 53 4.8 -1.9
VDC Vanguard Consumer Staples ETF 1.3 10 51 5.5 -1.2
OIH VanEck Oil Services ETF 1.3 35 26 5.3 -1.5
PXJ Invesco Oil & Gas Services ETF 1.3 63 -2 6.7 -0.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 21 5.4 -1.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 26 3.7 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -14 3.9 -2.8
URTH iShares MSCI World ETF 1.3 24 37 5.4 -1.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 56 8.1 +1.4
VT Vanguard Total World Stock ETF 1.3 7 54 6.2 -0.6
IHF iShares U.S. Healthcare Providers ETF 1.3 40 21 7.9 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 41 4.2 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 12 4.3 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -39 4.4 -2.3
IBLC iShares Blockchain and Tech ETF 1.2 47 14 -3.4 -10.1
PFM Invesco Dividend Achievers ETF 1.2 53 8 5.4 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 52 5.2 -1.6
SCHD Schwab US Dividend Equity ETF 1.2 6 55 9.9 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 51 5.4 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 11 5.9 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 43 4.9 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 53 5.2 -1.5
IYJ iShares U.S. Industrials ETF 1.2 40 21 4.5 -2.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -49 6.3 -0.4
ABFL Abacus FCF Leaders ETF 1.2 59 2 5.4 -1.3
VBK Vanguard Small-Cap Growth ETF 1.2 7 54 1.9 -4.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -9 3.2 -3.5
ACWI iShares MSCI ACWI ETF 1.2 32 29 5.8 -0.9
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 57 4.4 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 54 5.2 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 29 5.1 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 41 5.9 -0.8
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 53 6.5 -0.3
IEDI iShares U.S. Consumer Focused ETF 1.1 18 43 5.2 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 33 5.7 -1.0
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 12 5.8 -0.9
STXD Strive 1000 Dividend Growth ETF 1.1 35 26 5.0 -1.7
RXI iShares Global Consumer Discretionary ETF 1.1 41 20 8.9 +2.2
FBCV Fidelity Blue Chip Value ETF 1.1 59 2 7.5 +0.8
HELX Franklin Genomic Advancements ETF 1.0 50 11 -0.2 -6.9
JGLO JPMorgan Global Select Equity ETF 1.0 33 28 5.1 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 14 5.8 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 51 6.0 -0.7
AIEQ AI Powered Equity ETF 1.0 75 -14 5.3 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 21 3.8 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -4 4.5 -2.2
HDV iShares Core High Dividend ETF 1.0 8 53 7.0 +0.3
XLV Health Care Select Sector SPDR Fund 1.0 8 53 7.8 +1.0
BWEB Bitwise Web3 ETF 1.0 85 -24 0.2 -6.6
NBDS Neuberger Berman Disrupters ETF 1.0 55 6 0.8 -5.9
BKCH Global X Blockchain ETF 1.0 50 11 -4.0 -10.7
ARKF ARK Fintech Innovation ETF 1.0 75 -14 -0.4 -7.1
ARKK ARK Innovation ETF 1.0 75 -14 -2.8 -9.6
ARKW ARK Next Generation Internet ETF 1.0 87 -26 -0.6 -7.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 -24 0.0 -6.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 0 1.4 -5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 0 -2.2 -8.9
STCE Schwab Crypto Thematic ETF 1.0 30 31 1.4 -5.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 21 4.3 -2.4
KCE SPDR S&P Capital Markets ETF 1.0 35 26 5.9 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -7 0.3 -6.4
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -14 0.3 -6.4
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -34 2.8 -4.0
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -9 1.4 -5.3
EPU iShares MSCI Peru and Global Exposure ETF 1.0 59 2 7.8 +1.1
VOOG Vanguard S&P 500 Growth ETF 1.0 10 51 4.2 -2.5
IVW iShares S&P 500 Growth ETF 1.0 18 43 4.2 -2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 57 4.3 -2.4
OEF iShares S&P 100 ETF 0.9 20 41 4.8 -1.9
FENY Fidelity MSCI Energy Index ETF 0.9 8 53 9.5 +2.8
IYK iShares U.S. Consumer Staples ETF 0.9 40 21 6.1 -0.7
VDE Vanguard Energy ETF 0.9 10 51 9.5 +2.8
PINK Simplify Health Care ETF 0.9 50 11 1.0 -5.7
MEDI Harbor Health Care ETF 0.9 80 -19 -1.6 -8.4
RTH VanEck Retail ETF 0.9 35 26 5.2 -1.5
POWA Invesco Bloomberg Pricing Power ETF 0.9 40 21 5.6 -1.1
BLCR iShares Large Cap Core Active ETF 0.9 36 25 4.0 -2.7
CHGX AXS Change Finance ESG ETF 0.9 49 12 4.9 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 12 9.7 +3.0
FMTM MarketDesk Focused U.S. Momentum ETF 0.9 45 16 5.1 -1.6
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 53 4.6 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 51 4.5 -2.2
FLCA Franklin FTSE Canada ETF 0.9 9 52 6.9 +0.2
AVES Avantis Emerging Markets Value ETF 0.9 36 25 12.0 +5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 40 4.0 -2.7
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 46 5.3 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 51 4.5 -2.3
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 42 6.8 +0.0
EVX VanEck Environmental Services ETF 0.9 55 6 2.3 -4.4
MGC Vanguard Mega Cap ETF 0.9 7 54 4.9 -1.8
LEAD Siren DIVCON Leaders Dividend ETF 0.9 43 18 4.3 -2.4
BGIG Bahl & Gaynor Income Growth ETF 0.9 45 16 5.5 -1.2
CGDV Capital Group Dividend Value ETF 0.9 33 28 4.8 -1.9
NETZ TCW Transform Systems ETF 0.9 75 -14 3.0 -3.8
UTES Virtus Reaves Utilities ETF 0.9 49 12 4.1 -2.6
ZAP Global X U.S. Electrification ETF 0.9 50 11 4.5 -2.3
IGF iShares Global Infrastructure ETF 0.9 41 20 4.7 -2.0
GII SPDR S&P Global Infrastructure ETF 0.9 40 21 4.7 -2.0
SPRX Spear Alpha ETF 0.9 75 -14 -0.0 -6.7
TRFM AAM Transformers ETF 0.9 49 12 1.7 -5.0
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -14 2.2 -4.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 1 2.3 -4.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 6 5.8 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -8 6.7 +0.0
DUSA Davis Select U.S. Equity ETF 0.9 61 0 7.7 +1.0
DWLD Davis Select Worldwide ETF 0.9 63 -2 7.6 +0.9
FFND Future Fund Active ETF 0.9 100 -39 4.6 -2.2
FLV American Century Focused Large Cap Value ETF 0.9 42 19 6.8 +0.1
USSE Segall Bryant & Hamill Select Equity ETF 0.9 65 -4 4.2 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 43 5.6 -1.1
DVND Touchstone Dividend Select ETF 0.8 67 -6 6.0 -0.7
DIV Global X SuperDividend US ETF 0.8 45 16 12.1 +5.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 13 6.0 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -4 8.2 +1.5
KNCT Invesco Next Gen Connectivity ETF 0.8 40 21 5.2 -1.5
IYZ iShares U.S. Telecommunications ETF 0.8 40 21 6.4 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 1 11.1 +4.4
HAP VanEck Natural Resources ETF 0.8 50 11 10.1 +3.4
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -19 18.6 +11.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 3 2.7 -4.0
ABEQ Absolute Select Value ETF 0.8 85 -24 4.8 -1.9
DEMZ Democratic Large Cap Core ETF 0.8 45 16 4.6 -2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.8 56 5 2.6 -4.1
QUVU Hartford Quality Value ETF 0.8 46 15 7.3 +0.6
UDI USCF Dividend Income Fund 0.8 65 -4 8.4 +1.7
GNR SPDR S&P Global Natural Resources ETF 0.8 40 21 11.7 +5.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.8 29 32 7.4 +0.7
KBWR Invesco KBW Regional Banking ETF 0.8 35 26 9.8 +3.0
DGT SPDR Global Dow ETF 0.8 50 11 7.5 +0.7
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 11 3.8 -3.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 14 -2.1 -8.8
CNCR Range Cancer Therapeutics ETF 0.8 79 -18 -13.5 -20.2
CANC Tema Oncology ETF 0.8 75 -14 -2.6 -9.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.8 49 12 4.8 -1.9
ABOT Abacus FCF Innovation Leaders ETF 0.8 69 -8 4.4 -2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -17 9.9 +3.2
DIVS SmartETFs Dividend Builder ETF 0.8 65 -4 5.0 -1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -7 2.6 -4.2
KONG Formidable Fortress ETF 0.8 89 -28 5.9 -0.8
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -19 5.1 -1.6
WDNA WisdomTree BioRevolution Fund 0.8 45 16 -1.7 -8.4
PJP Invesco Pharmaceuticals ETF 0.8 57 4 8.4 +1.7
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -18 0.0 -6.7
OCEN IQ Clean Oceans ETF 0.8 45 16 6.6 -0.2
EBIZ Global X E-Commerce ETF 0.8 50 11 4.2 -2.5
XHB SPDR S&P Homebuilders ETF 0.8 35 26 11.5 +4.7
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -38 4.2 -2.5
LUX Tema Luxury ETF 0.8 75 -14 4.3 -2.4
DAT ProShares Big Data Refiners ETF 0.8 58 3 2.0 -4.7
XITK SPDR FactSet Innovative Technology ETF 0.8 45 16 0.4 -6.3
CWS AdvisorShares Focused Equity ETF 0.8 84 -23 4.8 -1.9
FIW First Trust Water ETF 0.8 53 8 4.8 -1.9
PHO Invesco Water Resources ETF 0.8 60 1 4.6 -2.2
CVAR Cultivar ETF 0.8 87 -26 7.2 +0.5
IWL iShares Russell Top 200 ETF 0.8 15 46 4.9 -1.8
PSCE Invesco S&P SmallCap Energy ETF 0.8 29 32 12.2 +5.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 26 16.0 +9.3
VICE AdvisorShares Vice ETF 0.8 99 -38 6.4 -0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.8 40 21 6.8 +0.1
IPO Renaissance IPO ETF 0.8 60 1 4.3 -2.4
BDIV AAM Brentview Dividend Growth ETF 0.8 49 12 4.7 -2.0
WFH Direxion Work From Home ETF 0.8 45 16 3.9 -2.9
FXL First Trust Technology AlphaDEX Fund 0.8 61 0 5.7 -1.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -14 3.9 -2.8
MOO VanEck Agribusiness ETF 0.8 53 8 10.5 +3.8
RVER Trenchless Fund ETF 0.8 65 -4 3.3 -3.4
CSD Invesco S&P Spin-Off ETF 0.8 65 -4 6.7 -0.0
WRND IQ Global Equity R&D Leaders ETF 0.8 18 43 8.9 +2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 47 5.9 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -7 6.6 -0.1
MADE iShares U.S. Manufacturing ETF 0.8 40 21 5.3 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -4 3.1 -3.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 16 2.1 -4.6
UFO Procure Space ETF 0.8 75 -14 -1.8 -8.5
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 14 0.0 -6.7
MNTL Tema Neuroscience and Mental Health ETF 0.8 75 -14 -0.9 -7.6
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 53 7.5 +0.8
LCF Touchstone US Large Cap Focused ETF 0.7 69 -8 4.5 -2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.7 60 1 9.4 +2.7
IYR iShares U.S. Real Estate ETF 0.7 40 21 7.3 +0.6
VNQ Vanguard Real Estate ETF 0.7 12 49 7.4 +0.6
IBUY Amplify Online Retail ETF 0.7 65 -4 3.0 -3.8
SNSR Global X Internet of Things ETF 0.7 68 -7 4.6 -2.2
IGE iShares North American Natural Resources ETF 0.7 41 20 8.1 +1.4
EXI iShares Global Industrials ETF 0.7 42 19 4.6 -2.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 1 8.2 +1.5
EATZ AdvisorShares Restaurant ETF 0.7 101 -40 6.5 -0.3
JIG JPMorgan International Growth ETF 0.7 55 6 4.7 -2.0
CHIQ Global X MSCI China Consumer Discretionary ETF 0.7 65 -4 14.5 +7.8
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 -14 8.2 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 9 6.9 +0.2
MOTI VanEck Morningstar International Moat ETF 0.7 58 3 12.9 +6.2
PGJ Invesco Golden Dragon China ETF 0.7 70 -9 14.2 +7.5
BEDZ AdvisorShares Hotel ETF 0.7 100 -39 7.1 +0.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -24 10.5 +3.8
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 32 14.3 +7.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 1 7.1 +0.4
XME SPDR S&P Metals & Mining ETF 0.7 35 26 9.8 +3.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -18 0.0 -6.7
SBIO ALPS Medical Breakthroughs ETF 0.7 50 11 0.0 -6.7
MCHI iShares MSCI China ETF 0.7 59 2 18.3 +11.5
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 35 3.4 -3.3
TOGA Tremblant Global ETF 0.7 69 -8 1.7 -5.0
XSW SPDR S&P Software & Services ETF 0.7 35 26 1.8 -4.9
EINC VanEck Energy Income ETF 0.7 48 13 5.3 -1.4
USAI Pacer American Energy Independence ETF 0.7 75 -14 4.8 -1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 14 8.6 +1.8
ACTV LeaderShares Activist Leaders ETF 0.7 75 -14 5.5 -1.2
FTWO Strive FAANG 2.0 ETF 0.7 49 12 4.8 -1.9
IQM Franklin Intelligent Machines ETF 0.7 50 11 2.3 -4.5
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 13 4.8 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 1 12.8 +6.1
FXN First Trust Energy AlphaDEX Fund 0.7 62 -1 14.7 +8.0
DURA VanEck Durable High Dividend ETF 0.7 29 32 8.7 +2.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.7 40 21 11.1 +4.3
IXC iShares Global Energy ETF 0.7 44 17 10.7 +4.0
IYE iShares U.S. Energy ETF 0.7 40 21 9.3 +2.6
XLE Energy Select Sector SPDR Fund 0.7 8 53 9.4 +2.7
CAML Congress Large Cap Growth ETF 0.7 66 -5 3.2 -3.5
SWP SWP Growth & Income ETF 0.7 99 -38 4.5 -2.2
IXJ iShares Global Healthcare ETF 0.7 42 19 7.2 +0.5
ILCG iShares Morningstar Growth ETF 0.7 4 57 3.9 -2.8
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 14 9.3 +2.6
LVOL American Century Low Volatility ETF 0.7 29 32 4.9 -1.8
FLCH Franklin FTSE China ETF 0.7 19 42 17.4 +10.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 1 3.8 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -9 6.0 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 5 12.3 +5.6
KALL KraneShares MSCI All China Index ETF 0.6 49 12 14.9 +8.2
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 16 5.4 -1.4
NXTG First Trust Indxx NextG ETF 0.6 70 -9 5.6 -1.1
EBLU Ecofin Global Water ESG Fund 0.6 40 21 4.2 -2.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 20 7.0 +0.3
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -4 4.6 -2.1
FPRO Fidelity Real Estate Investment ETF 0.6 59 2 6.3 -0.4
SUPL ProShares Supply Chain Logistics ETF 0.6 58 3 10.7 +4.0
BOAT SonicShares Global Shipping ETF 0.6 69 -8 27.5 +20.8
ENFR Alerian Energy Infrastructure ETF 0.6 35 26 5.4 -1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 29 18.4 +11.7
XLP Consumer Staples Select Sector SPDR Fund 0.6 8 53 5.8 -0.9
CGW Invesco S&P Global Water Index ETF 0.6 57 4 4.7 -2.0
GXC SPDR S&P China ETF 0.5 59 2 17.0 +10.3
FDVV Fidelity High Dividend ETF 0.5 15 46 8.1 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 34 7.0 +0.3
BIBL Inspire 100 ETF 0.5 35 26 5.3 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 49 4.6 -2.1
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.5 70 -9 0.0 -6.7
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 53 4.3 -2.4
LOWV AB US Low Volatility Equity ETF 0.5 48 13 5.2 -1.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 12 10.5 +3.8
MCH Matthews China Active ETF 0.5 79 -18 15.8 +9.1
SHPP Pacer Industrials and Logistics ETF 0.5 60 1 8.3 +1.6
VGT Vanguard Information Technology ETF 0.5 10 51 4.3 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.5 59 2 3.1 -3.6
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 16 6.2 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 44 13.7 +7.0
LIVR Intelligent Livermore ETF 0.5 69 -8 6.5 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 19 5.6 -1.1
CGGR Capital Group Growth ETF 0.5 39 22 3.4 -3.4
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 45 8.5 +1.8
QINT American Century Quality Diversified International ETF 0.4 39 22 7.6 +0.8
IWF iShares Russell 1000 Growth ETF 0.4 19 42 4.5 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.4 8 53 4.6 -2.1
HART IQ Healthy Hearts ETF 0.4 45 16 6.6 -0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 28 10.5 +3.8
CZAR Themes Natural Monopoly ETF 0.4 35 26 5.6 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 51 5.3 -1.4
QQQ Invesco QQQ Trust Series I 0.4 20 41 4.2 -2.5
QQQM Invesco NASDAQ 100 ETF 0.4 15 46 4.3 -2.4
BKF iShares MSCI BIC ETF 0.4 69 -8 13.4 +6.7
AVEM Avantis Emerging Markets Equity ETF 0.4 33 28 9.4 +2.7
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 33 4.3 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 11 4.1 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 15 10.6 +3.9
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 36 10.5 +3.8
STXG Strive 1000 Growth ETF 0.3 18 43 4.0 -2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 22 16.8 +10.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 12 6.3 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 16 4.7 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 46 4.6 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 16 4.4 -2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 21 13.0 +6.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 57 4.1 -2.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 12 9.9 +3.2
ITB iShares U.S. Home Construction ETF 0.3 40 21 12.3 +5.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 36 13.4 +6.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 25 5.0 -1.7
VUG Vanguard Growth ETF 0.3 4 57 4.1 -2.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 12 10.6 +3.9
KXI iShares Global Consumer Staples ETF 0.3 41 20 5.4 -1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 16 10.9 +4.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 12 16.6 +9.9
BLES Inspire Global Hope ETF 0.2 61 0 6.9 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 42 9.8 +3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -9 9.7 +3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 43 4.2 -2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 23 9.9 +3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 37 7.7 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -5 10.3 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 26 10.0 +3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 29 9.5 +2.8
CLOD Themes Cloud Computing ETF 0.2 35 26 3.0 -3.8
TRFK Pacer Data and Digital Revolution ETF 0.2 60 1 3.5 -3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 31 10.7 +4.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 46 10.7 +4.0
EEM iShares MSCI Emerging Markets ETF 0.2 69 -8 10.6 +3.9
XPND First Trust Expanded Technology ETF 0.2 65 -4 4.1 -2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 54 10.8 +4.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 23 4.8 -1.9
DFNV Donoghue Forlines Innovation ETF 0.2 69 -8 4.4 -2.3
IGM iShares Expanded Tech Sector ETF 0.2 41 20 4.2 -2.6
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 20 2.7 -4.0
FMAT Fidelity MSCI Materials Index ETF 0.2 8 53 6.5 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 52 10.8 +4.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 41 4.3 -2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -8 2.5 -4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 11 11.8 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 20 7.7 +1.0
JGRO JPMorgan Active Growth ETF 0.1 44 17 3.6 -3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 2 12.2 +5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 8.4 +1.7
BKIE BNY Mellon International Equity ETF 0.1 4 57 7.3 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 36 7.3 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 22 6.9 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 22 14.0 +7.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 31 10.1 +3.4
IYW iShares U.S. Technology ETF 0.1 40 21 4.2 -2.5
VAW Vanguard Materials ETF 0.1 10 51 6.5 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 27 8.0 +1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 36 6.4 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 43 8.0 +1.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 31 8.0 +1.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 54 8.2 +1.5
AVDE Avantis International Equity ETF 0.0 23 38 7.9 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 22 8.6 +1.9
AVSD Avantis Responsible International Equity ETF 0.0 23 38 5.9 -0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 41 6.7 +0.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 20 9.4 +2.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 53 10.9 +4.2
VXUS Vanguard Total International Stock ETF 0.0 7 54 8.2 +1.5
BEEX BeeHive ETF 0.0 84 -23 4.7 -2.0
VSGX Vanguard ESG International Stock ETF 0.0 12 49 8.0 +1.3

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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 10.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.