Cambria Value & Momentum ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.6x P/Sales
ratio		 0.9x
P/BV
ratio		 1.8x Div.
yield		 1.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Cambria
Website www.cambriafunds.com
Inception date Sep 08, 2015
Assets (mns) $55
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 98
Wgt avg mkt cap (mns) $12,677
Large cap (>$10bn) 30.4%
Mid cap ($2-10bn) 54.0%
Small cap (<$2bn) 14.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 8.4 %
MUELLER INDUSTRIES INC 2.0 %
VISTRA ENERGY CORP. 1.8 %
STERLING CONSTRUCTION CO 1.7 %
MR. COOPER GROUP, INC. 1.6 %
SKYWEST INC 1.5 %
ENOVA INTERNATIONAL INC 1.5 %
PULTE HOMES INC 1.4 %
CAREER EDUCATION CORP 1.4 %
CONSOL ENERGY INC 1.4 %
Total 22.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.2 %
CANADA 0.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% 14.8% 9.2% -- 3.2%

Market Correlations
versus... Beta R-squared
S&P500 0.24 8%
MSCI EAFE 0.30 13%
MSCI Emg. Mkts. 0.12 2%

Technical Indicators
Recent close $31.38
30d moving avg. $29.70
Annualized volatility 14.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 7.6%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $10,074

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 878 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™: 8.2%


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
(%)
XSMO Invesco S&P SmallCap Momentum ETF 25.4 39 22 6.8 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 23.6 36 25 11.1 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 23.2 60 1 9.0 +0.8
ECML Euclidean Fundamental Value ETF 22.2 95 -34 12.2 +4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 21.6 59 2 5.1 -3.2
SYLD Cambria Shareholder Yield ETF 21.4 59 2 10.9 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.4 25 36 7.2 -1.0
AFSM First Trust Active Factor Small Cap ETF 20.0 75 -14 6.3 -1.9
AFMC First Trust Active Factor Mid Cap ETF 19.5 65 -4 6.9 -1.4
AVUV Avantis U.S. Small Cap Value ETF 18.6 25 36 8.8 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 17.6 60 1 8.7 +0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 17.1 29 32 10.2 +2.0
SMCP AlphaMark Actively Managed Small Cap ETF 16.7 90 -29 3.9 -4.3
SURE AdvisorShares Insiders Advantage ETF 16.6 90 -29 9.3 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 15.7 35 26 5.9 -2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 15.4 49 12 10.2 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.4 75 -14 6.8 -1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 15.1 35 26 9.8 +1.6
VFMF Vanguard U.S. Multifactor ETF 14.9 18 43 8.5 +0.3
HOMZ Hoya Capital Housing ETF 14.8 30 31 7.0 -1.2
VFVA Vanguard U.S. Value Factor ETF 14.8 13 48 10.0 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 14.7 18 43 5.8 -2.5
DSMC Distillate Small/Mid Cash Flow ETF 14.6 55 6 12.2 +4.0
PKB Invesco Building & Construction ETF 14.6 62 -1 6.1 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 14.6 29 32 8.3 +0.1
ROSC Hartford Multifactor Small Cap ETF 14.5 34 27 8.6 +0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 14.2 60 1 1.4 -6.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.2 15 46 5.8 -2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 14.1 15 46 5.8 -2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 14.1 12 49 7.4 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 13.7 70 -9 10.0 +1.8
WTV WisdomTree US Value Fund of Benef Interest 13.4 12 49 8.7 +0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 13.4 89 -28 8.2 -0.0
FLRG Fidelity U.S. Multifactor ETF 13.2 15 46 7.3 -0.9
SVAL iShares US Small Cap Value Factor ETF 13.1 20 41 9.8 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.0 15 46 7.5 -0.8
EZM WisdomTree U.S. MidCap Fund 12.9 38 23 7.4 -0.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 12.8 60 1 6.4 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 12.8 39 22 7.5 -0.7
LYLD Cambria Large Cap Shareholder Yield ETF 12.3 59 2 9.1 +0.9
RDVY First Trust Rising Dividend Achievers ETF 12.3 50 11 9.1 +0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.2 59 2 3.9 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 12.2 38 23 7.7 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.2 35 26 6.6 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 12.1 39 22 7.8 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 12.0 59 2 8.2 -0.0
XHB SPDR S&P Homebuilders ETF 12.0 35 26 10.0 +1.8
PSC Principal U.S. Small-Cap ETF 12.0 38 23 5.9 -2.3
ITB iShares U.S. Home Construction ETF 12.0 40 21 10.6 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 11.8 67 -6 8.6 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.8 24 37 7.0 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 11.8 12 49 7.0 -1.3
DFAT Dimensional U.S. Targeted Value ETF 11.8 28 33 7.8 -0.5
IJR iShares Core S&P Small Cap ETF 11.7 6 55 6.6 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.5 47 14 8.0 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 11.5 71 -10 -0.5 -8.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.4 15 46 9.3 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 11.3 10 51 6.6 -1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.2 3 58 6.7 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.1 29 32 6.5 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 10.9 39 22 9.9 +1.7
PKW Invesco Buyback Achievers ETF 10.8 62 -1 6.4 -1.8
PSCI Invesco S&P SmallCap Industrials ETF 10.8 29 32 5.2 -3.0
USMF WisdomTree U.S. Multifactor Fund 10.8 28 33 7.1 -1.1
RPV Invesco S&P 500 Pure Value ETF 10.8 35 26 9.7 +1.5
ULVM VictoryShares US Value Momentum ETF 10.7 20 41 7.0 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 10.6 15 46 6.8 -1.4
GVLU Gotham 1000 Value ETF 10.5 50 11 7.4 -0.8
FCPI Fidelity Stocks for Inflation ETF 10.5 15 46 8.1 -0.1
VBR Vanguard Small Cap Value ETF 10.3 7 54 7.8 -0.4
DFSV Dimensional US Small Cap Value ETF 10.3 31 30 8.3 +0.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.3 55 6 4.3 -3.9
IWN iShares Russell 2000 Value ETF 10.0 24 37 4.8 -3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.0 39 22 3.4 -4.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.0 29 32 10.7 +2.5
VTWV Vanguard Russell 2000 Value ETF 10.0 15 46 4.9 -3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.8 60 1 6.3 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 9.8 6 55 7.5 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.8 39 22 5.8 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 9.8 61 0 4.6 -3.7
TPSC Timothy Plan US Small Cap Core ETF 9.7 52 9 6.5 -1.7
BFOR ALPS Barron's 400 ETF 9.6 65 -4 5.6 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.6 35 26 8.1 -0.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 9.6 35 26 4.6 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 9.5 23 38 6.0 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.4 15 46 6.8 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 9.3 20 41 6.8 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.2 20 41 4.6 -3.7
ROE Astoria US Quality Kings ETF 9.2 49 12 7.2 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.2 35 26 6.2 -2.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 9.2 42 19 6.1 -2.1
AVLV Avantis U.S. Large Cap Value ETF 9.1 15 46 7.1 -1.1
XMMO Invesco S&P MidCap Momentum ETF 9.0 34 27 5.6 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 9.0 13 48 8.9 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 8.9 59 2 5.6 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 8.8 75 -14 7.8 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 8.7 4 57 4.8 -3.5
FSCS First Trust SMID Capital Strength ETF 8.7 60 1 5.8 -2.4
FXO First Trust Financials AlphaDEX Fund 8.7 62 -1 7.4 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 8.7 18 43 7.4 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.7 24 37 7.3 -0.9
FLDZ RiverNorth Patriot ETF 8.6 75 -14 5.2 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.6 25 36 9.6 +1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.5 75 -14 5.4 -2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.5 15 46 7.4 -0.8
KIE SPDR S&P Insurance ETF 8.5 35 26 6.0 -2.2
IFRA iShares U.S. Infrastructure ETF 8.4 30 31 5.9 -2.3
SLYV SPDR S&P 600 Small Cap Value ETF 8.4 15 46 7.4 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 8.4 39 22 6.9 -1.3
SQLV Royce Quant Small-Cap Quality Value ETF 8.4 60 1 7.1 -1.1
NUSC Nuveen ESG Small-Cap ETF 8.4 31 30 5.0 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 8.3 15 46 4.6 -3.6
VLUE iShares MSCI USA Value Factor ETF 8.3 15 46 10.2 +2.0
FPX First Trust US Equity Opportunities ETF 8.3 61 0 1.5 -6.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.3 38 23 4.9 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.3 15 46 6.7 -1.5
QVAL Alpha Architect US Quantitative Value ETF 8.2 39 22 10.4 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.1 30 31 7.9 -0.3
STXM Strive Mid-Cap ETF 8.1 18 43 6.1 -2.2
XMHQ Invesco S&P MidCap Quality ETF 8.1 25 36 6.9 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 8.1 13 48 2.1 -6.1
VUSE Vident U.S. Equity Strategy ETF 8.0 50 11 4.4 -3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 8.0 12 49 6.5 -1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 8.0 60 1 5.0 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 8.0 60 1 6.8 -1.4
AFLG First Trust Active Factor Large Cap ETF 8.0 55 6 5.8 -2.4
PDP Invesco Dorsey Wright Momentum ETF 7.9 62 -1 3.2 -5.0
ISCV iShares Morningstar Small Cap Value ETF 7.9 6 55 7.2 -1.0
DEUS Xtrackers Russell US Multifactor ETF 7.8 17 44 6.9 -1.3
VFLO VictoryShares Free Cash Flow ETF 7.7 39 22 8.8 +0.6
SMRI Bushido Capital US Equity ETF 7.7 71 -10 7.7 -0.6
SSLY Syntax Stratified SmallCap ETF 7.7 40 21 7.4 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 7.6 42 19 6.1 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 7.6 73 -12 7.8 -0.4
EES WisdomTree U.S. SmallCap Fund 7.6 38 23 9.1 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.6 18 43 7.2 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 7.5 24 37 6.2 -2.1
IJH iShares Core S&P Mid-Cap ETF 7.5 5 56 6.4 -1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.5 48 13 5.2 -3.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.5 40 21 6.2 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.4 60 1 8.7 +0.5
COWZ Pacer US Cash Cows 100 ETF 7.4 49 12 9.9 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 7.4 80 -19 4.2 -4.0
AVSC Avantis U.S Small Cap Equity ETF 7.4 25 36 4.7 -3.5
DFAS Dimensional U.S. Small Cap ETF 7.3 26 35 5.5 -2.7
IAK iShares U.S. Insurance ETF 7.3 40 21 5.9 -2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.3 3 58 6.4 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 7.3 10 51 6.4 -1.8
SCHM Schwab U.S. Mid-Cap ETF 7.3 4 57 6.0 -2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.2 60 1 6.4 -1.9
AIRR First Trust RBA American Industrial Renaissance ETF 7.2 70 -9 4.8 -3.4
NIXT Research Affiliates Deletions ETF 7.2 9 52 5.2 -3.0
RSSL Global X Russell 2000 ETF 7.2 8 53 2.6 -5.6
VTWO Vanguard Russell 2000 ETF 7.2 10 51 2.9 -5.3
IWM iShares Russell 2000 ETF 7.2 19 42 2.8 -5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.1 15 46 5.8 -2.5
SFYX SoFi Next 500 ETF 7.0 0 61 4.7 -3.5
FESM Fidelity Enhanced Small Cap ETF 7.0 28 33 1.7 -6.5
DFUV Dimensional US Marketwide Value ETF 7.0 22 39 7.2 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.9 9 52 3.3 -4.9
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 48 7.5 -0.7
ZIG Acquirers Fund 6.8 84 -23 13.1 +4.8
TTAC FCF US Quality ETF 6.8 59 2 6.3 -2.0
DFLV Dimensional US Large Cap Value ETF 6.7 22 39 7.4 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.7 4 57 5.6 -2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 6.6 18 43 6.9 -1.3
SPGP Invesco S&P 500 GARP ETF 6.6 34 27 7.9 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 29 32 6.4 -1.9
PSCF Invesco S&P SmallCap Financials ETF 6.6 29 32 8.5 +0.2
VB Vanguard Small-Cap ETF 6.5 5 56 4.9 -3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.5 20 41 4.0 -4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 6.5 17 44 5.7 -2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 6.5 15 46 7.0 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.5 15 46 7.0 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 6.4 60 1 6.3 -1.9
PWV Invesco Large Cap Value ETF 6.4 55 6 6.9 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.4 15 46 5.7 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.4 7 54 5.3 -2.9
AUSF Global X Adaptive U.S. Factor ETF 6.4 27 34 8.6 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.4 15 46 5.7 -2.5
JVAL JPMorgan U.S. Value Factor ETF 6.3 12 49 7.8 -0.5
SMDY Syntax Stratified MidCap ETF 6.3 35 26 5.8 -2.5
RNSC Furst Trust Small Cap US Equity Select ETF 6.3 60 1 6.8 -1.4
GQQQ Astoria US Quality Growth Kings ETF 6.3 35 26 6.3 -1.9
ROUS Hartford Multifactor US Equity ETF 6.3 19 42 6.5 -1.7
KBE SPDR S&P Bank ETF 6.2 35 26 8.3 +0.1
OPTZ Optimize Strategy Index ETF 6.2 50 11 2.9 -5.3
IMCB iShares Morningstar Mid-Cap ETF 6.2 4 57 5.7 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.2 60 1 6.1 -2.2
AVSU Avantis Responsible U.S. Equity ETF 6.1 15 46 6.1 -2.2
IWS iShares Russell Mid-Cap Value ETF 6.1 23 38 6.2 -2.0
VOE Vanguard Mid-Cap Value ETF 6.1 7 54 6.9 -1.3
ISMD Inspire Small/Mid Cap ETF 6.0 54 7 5.3 -2.9
MBOX Freedom Day Dividend ETF 6.0 39 22 7.4 -0.8
PAVE Global X U.S. Infrastructure Development ETF 6.0 47 14 5.1 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.9 61 0 6.2 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 5.9 38 23 6.8 -1.4
SSPY Syntax Stratified LargeCap ETF 5.9 30 31 6.3 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.9 8 53 4.5 -3.7
SCHA Schwab U.S. Small-Cap ETF 5.9 4 57 4.4 -3.8
FNDA Schwab Fundamental US Small Co. Index ETF 5.9 25 36 6.0 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 5.9 30 31 6.5 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.9 17 44 4.7 -3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.8 65 -4 2.7 -5.6
JHSC John Hancock Multifactor Small Cap ETF 5.8 42 19 6.6 -1.7
FFTY Innovator IBD 50 ETF 5.8 80 -19 -0.6 -8.8
USCF Themes US Cash Flow Champions ETF 5.8 29 32 7.9 -0.4
STXK Strive Small-Cap ETF 5.8 18 43 5.0 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 5.7 12 49 6.7 -1.6
VXF Vanguard Extended Market ETF 5.7 6 55 3.5 -4.7
PXI Invesco Dorsey Wright Energy Momentum ETF 5.6 60 1 5.8 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 5.6 0 61 10.5 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 5.6 31 30 6.6 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 59 2 2.4 -5.8
VALQ American Century U.S. Quality Value ETF 5.6 29 32 7.4 -0.8
ISCB iShares Morningstar Small-Cap ETF 5.5 4 57 4.8 -3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.5 80 -19 5.8 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.4 64 -3 1.8 -6.4
TXS Texas Capital Texas Equity Index ETF 5.4 49 12 4.7 -3.5
FNCL Fidelity MSCI Financials Index ETF 5.4 8 53 5.6 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 5.4 39 22 11.0 +2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 5.4 60 1 2.4 -5.9
IWR iShares Russell Midcap ETF 5.3 19 42 5.4 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 5.3 25 36 6.8 -1.5
AVUS Avantis U.S. Equity ETF 5.3 15 46 5.6 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 5.3 39 22 6.8 -1.5
VFH Vanguard Financials ETF 5.3 10 51 5.7 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.3 35 26 5.1 -3.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.2 40 21 3.9 -4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.2 15 46 4.1 -4.2
CFA VictoryShares US 500 Volatility Wtd ETF 5.2 35 26 5.6 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 5.2 25 36 6.8 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.2 40 21 5.6 -2.7
GRPM Invesco S&P MidCap 400 GARP ETF 5.1 35 26 9.0 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 5.1 18 43 6.4 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 5.1 35 26 8.0 -0.2
MVPA Miller Value Partners Appreciation ETF 5.1 60 1 10.4 +2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.1 60 1 2.8 -5.4
STXV Strive 1000 Value ETF 5.0 18 43 7.5 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.0 39 22 4.1 -4.2
VCR Vanguard Consumer Discretionary ETF 5.0 10 51 4.4 -3.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.0 60 1 5.0 -3.3
REVS Columbia Research Enhanced Value ETF 4.9 19 42 7.4 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 4.8 106 -45 9.8 +1.5
WLDR Affinity World Leaders Equity ETF 4.8 67 -6 8.1 -0.1
HLGE Hartford Longevity Economy ETF 4.8 44 17 6.0 -2.3
WCEO Hypatia Women CEO ETF 4.8 85 -24 4.2 -4.0
BUL Pacer US Cash Cows Growth ETF 4.8 60 1 7.7 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 4.7 25 36 6.6 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 4.7 90 -29 3.9 -4.4
MTUM iShares MSCI USA Momentum Factor ETF 4.7 15 46 4.1 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 24 3.9 -4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 4.6 25 36 6.8 -1.4
FVAL Fidelity Value Factor ETF 4.6 15 46 7.1 -1.2
SIZE iShares MSCI USA Size Factor ETF 4.5 15 46 5.6 -2.7
IYF iShares U.S. Financials ETF 4.5 40 21 5.4 -2.8
GINX SGI Enhanced Global Income ETF 4.5 98 -37 5.6 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 11 6.7 -1.5
ETHO Etho Climate Leadership U.S. ETF 4.5 47 14 3.4 -4.8
LRGF iShares U.S. Equity Factor ETF 4.5 8 53 5.6 -2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.4 35 26 7.6 -0.6
IWO iShares Russell 2000 Growth ETF 4.4 24 37 0.6 -7.7
CBSE Clough Select Equity ETF 4.4 85 -24 0.4 -7.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.4 38 23 7.6 -0.6
PY Principal Value ETF 4.4 15 46 7.0 -1.2
VTWG Vanguard Russell 2000 Growth ETF 4.4 15 46 0.7 -7.6
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 52 5.7 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 4.4 80 -19 7.9 -0.3
SRHQ SRH U.S. Quality ETF 4.4 35 26 7.7 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 9 5.1 -3.1
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 26 3.5 -4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.3 58 3 5.0 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 44 5.3 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.3 79 -18 4.6 -3.6
IPDP Dividend Performers ETF 4.3 122 -61 5.2 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 41 7.6 -0.6
MGMT Ballast Small/Mid Cap ETF 4.2 110 -49 7.1 -1.1
EQRR ProShares Equities for Rising Rates ETF 4.2 35 26 7.8 -0.4
AIEQ AI Powered Equity ETF 4.2 75 -14 3.9 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.2 30 31 4.7 -3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.1 35 26 5.2 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 4.1 18 43 5.4 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 41 6.4 -1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.0 29 32 6.4 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.0 15 46 5.9 -2.3
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -34 2.3 -6.0
IUS Invesco RAFI Strategic US ETF 4.0 19 42 6.8 -1.4
XLF Financial Select Sector SPDR Fund 4.0 9 52 5.3 -2.9
DFVX Dimensional US Large Cap Vector ETF 4.0 22 39 6.1 -2.1
DVY iShares Select Dividend ETF 4.0 38 23 8.0 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -19 3.8 -4.4
KRUZ Unusual Whales Subversive Republican Trading ETF 4.0 75 -14 5.4 -2.8
VO Vanguard Mid-Cap ETF 4.0 4 57 5.3 -2.9
RWL Invesco S&P 500 Revenue ETF 4.0 39 22 6.7 -1.5
HKND Humankind US Stock ETF 4.0 11 50 7.1 -1.1
XLY Consumer Discretionary Select Sector SPDR Fund 4.0 9 52 4.7 -3.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.9 29 32 4.9 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 0 6.0 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 36 5.2 -3.0
MAGA Point Bridge America First ETF 3.9 72 -11 5.6 -2.6
QLC FlexShares US Quality Large Cap Index Fund 3.9 25 36 5.4 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 48 5.0 -3.3
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 41 6.1 -2.2
HWAY Themes US Infrastructure ETF 3.7 29 32 6.2 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 22 7.6 -0.6
DCOR Dimensional US Core Equity 1 ETF 3.7 14 47 5.3 -2.9
HDUS Hartford Disciplined US Equity ETF 3.6 19 42 5.9 -2.3
PRAY FIS Christian Stock Fund 3.6 69 -8 5.9 -2.3
ITAN Sparkline Intangible Value ETF 3.6 50 11 5.9 -2.3
SMMD iShares Russell 2500 ETF 3.6 15 46 5.5 -2.7
PTF Invesco Dorsey Wright Technology Momentum ETF 3.6 60 1 1.5 -6.7
FDWM Fidelity Women's Leadership ETF 3.5 59 2 4.7 -3.6
IYC iShares U.S. Consumer Discretionary ETF 3.5 40 21 3.4 -4.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 41 6.3 -2.0
EPS WisdomTree U.S. LargeCap Fund 3.4 8 53 5.9 -2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 3.4 40 21 6.4 -1.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.4 60 1 5.4 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 32 9.6 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 52 5.8 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 57 6.4 -1.8
XME SPDR S&P Metals & Mining ETF 3.4 35 26 8.3 +0.0
VONV Vanguard Russell 1000 Value ETF 3.3 8 53 6.3 -2.0
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 3.3 27 34 0.0 -8.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 1 3.9 -4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.3 75 -14 3.4 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 49 4.5 -3.7
IWD iShares Russell 1000 Value ETF 3.3 19 42 6.1 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 49 6.2 -2.0
KRMA Global X Conscious Companies ETF 3.3 43 18 5.7 -2.5
SPMO Invesco S&P 500 Momentum ETF 3.3 13 48 3.8 -4.4
JHML John Hancock Multifactor Large Cap ETF 3.2 29 32 5.3 -2.9
VYM Vanguard High Dividend Yield Index ETF 3.2 6 55 6.8 -1.4
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 9 5.9 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 54 7 5.9 -2.3
QDF FlexShares Quality Dividend Index Fund 3.2 37 24 4.2 -4.1
VTV Vanguard Value ETF 3.2 4 57 6.6 -1.7
QGRO American Century U.S. Quality Growth ETF 3.1 29 32 4.4 -3.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 55 2.3 -6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 52 5.4 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 42 6.2 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 31 5.4 -2.8
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 38 3.1 -5.1
NUDV Nuveen ESG Dividend ETF 3.1 26 35 7.0 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 49 4.5 -3.7
ONEY SPDR Russell 1000 Yield Focus ETF 3.0 20 41 9.3 +1.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 6 5.5 -2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -4 4.7 -3.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 43 6.4 -1.8
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 26 6.7 -1.5
IUSV iShares Core S&P US Value ETF 3.0 4 57 6.4 -1.8
FTGS First Trust Growth Strength ETF 3.0 60 1 5.4 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 46 6.4 -1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 49 5.3 -3.0
JHDV John Hancock U.S. High Dividend ETF 2.9 34 27 6.2 -2.0
RXI iShares Global Consumer Discretionary ETF 2.9 41 20 5.4 -2.9
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -4 5.3 -3.0
PTL Inspire 500 ETF 2.9 9 52 5.6 -2.6
DHS WisdomTree U.S. High Dividend Fund 2.9 38 23 7.6 -0.7
FVD First Trust Value Line Dividend Index Fund 2.9 65 -4 6.3 -2.0
APUE ActivePassive U.S. Equity ETF 2.9 45 16 4.8 -3.4
ILCV iShares Morningstar Value ETF 2.9 4 57 6.2 -2.0
FIXT Procure Disaster Recovery Strategy ETF 2.9 75 -14 5.8 -2.4
INEQ Columbia International Equity Income ETF 2.8 45 16 6.6 -1.6
FTXR First Trust Nasdaq Transportation ETF 2.8 60 1 6.8 -1.5
GDIV Harbor Dividend Growth Leaders ETF 2.8 50 11 5.8 -2.4
SPHB Invesco S&P 500 High Beta ETF 2.8 25 36 3.5 -4.7
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 32 8.0 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -14 5.0 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 32 7.2 -1.1
DFAU Dimensional US Core Equity Market ETF 2.7 12 49 5.0 -3.2
IYG iShares US Financial Services ETF 2.7 40 21 5.0 -3.2
KBWP Invesco KBW Property & Casualty Insurance ETF 2.7 35 26 5.6 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 46 5.7 -2.5
DIVB iShares Core Dividend ETF 2.7 5 56 7.5 -0.7
OCTA Octane All-Cap Value Energy ETF 2.7 30 31 12.7 +4.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -19 5.8 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 2.7 25 36 6.3 -1.9
GLOF iShares Global Equity Factor ETF 2.7 20 41 7.0 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.7 60 1 5.2 -3.0
VOOV Vanguard S&P 500 Value ETF 2.7 10 51 6.3 -1.9
IVE iShares S&P 500 Value ETF 2.7 18 43 6.3 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 57 6.4 -1.8
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 32 4.7 -3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 11 4.4 -3.8
FUTY Fidelity MSCI Utilities Index ETF 2.6 8 53 5.4 -2.8
FXU First Trust Utilities AlphaDEX Fund 2.6 64 -3 5.5 -2.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.6 40 21 5.4 -2.9
IDU iShares U.S. Utilities ETF 2.6 40 21 4.8 -3.4
JXI iShares Global Utilities ETF 2.6 43 18 5.9 -2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 -4 1.6 -6.6
XLU Utilities Select Sector SPDR Fund 2.6 9 52 5.3 -2.9
VPU Vanguard Utilities ETF 2.6 10 51 5.4 -2.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.6 69 -8 8.1 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 18 5.1 -3.1
IWC iShares Micro-Cap ETF 2.5 60 1 -4.9 -13.1
DIVY Sound Equity Dividend Income ETF 2.5 45 16 10.6 +2.4
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 19 4.5 -3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 31 10.0 +1.8
KBWD Invesco KBW High Dividend Yield Financial ETF 2.5 384 -323 9.3 +1.1
SDOG ALPS Sector Dividend Dogs ETF 2.5 36 25 9.2 +1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 54 8.8 +0.6
WBIY WBI Power Factor High Dividend ETF 2.5 100 -39 11.2 +2.9
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 33 6.0 -2.3
VEGN US Vegan Climate ETF 2.5 60 1 4.5 -3.7
XTN SPDR S&P Transportation ETF 2.4 35 26 2.1 -6.2
FTDS First Trust Dividend Strength ETF 2.4 70 -9 8.1 -0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 26 9.1 +0.8
VERS ProShares Metaverse ETF 2.4 58 3 -16.0 -24.3
CSMD Congress SMid Growth ETF 2.4 69 -8 4.3 -3.9
IXG iShares Global Financials ETF 2.4 42 19 6.2 -2.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.4 60 1 -2.3 -10.5
PSET Principal Quality ETF 2.4 15 46 5.3 -2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -34 0.9 -7.3
RECS Columbia Research Enhanced Core ETF 2.3 15 46 5.5 -2.8
PEJ Invesco Leisure and Entertainment ETF 2.3 58 3 1.0 -7.3
BLCR iShares Large Cap Core Active ETF 2.3 36 25 4.9 -3.3
FQAL Fidelity Quality Factor ETF 2.3 15 46 5.8 -2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 1 7.7 -0.5
OSCV Opus Small Cap Value ETF 2.3 79 -18 5.7 -2.6
BTHM BlackRock Future U.S. Themes ETF 2.3 60 1 4.2 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 16 4.8 -3.5
JAVA JPMorgan Active Value ETF 2.2 44 17 5.7 -2.5
GURU Global X Guru Index ETF 2.2 75 -14 1.7 -6.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 9 5.3 -2.9
FXH First Trust Health Care AlphaDEX Fund 2.2 62 -1 6.3 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 9 6.7 -1.5
VEGI iShares MSCI Agriculture Producers ETF 2.2 39 22 9.2 +1.0
DFNL Davis Select Financial ETF 2.2 63 -2 6.6 -1.6
JPEF JPMorgan Equity Focus ETF 2.2 50 11 4.0 -4.3
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -14 3.8 -4.4
BPAY BlackRock Future Financial and Technology ETF 2.2 70 -9 8.2 -0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 1 5.5 -2.7
CHGX AXS Change Finance ESG ETF 2.2 49 12 5.3 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 46 7.4 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 26 6.3 -2.0
CGDV Capital Group Dividend Value ETF 2.1 33 28 5.6 -2.6
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 46 5.3 -3.0
DFUS Dimensional U.S. Equity ETF 2.1 9 52 4.9 -3.4
IPO Renaissance IPO ETF 2.1 60 1 -4.3 -12.6
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 49 5.8 -2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 58 5.1 -3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 16 -3.0 -11.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 47 5.0 -3.2
GSPY Gotham Enhanced 500 ETF 2.1 50 11 5.2 -3.0
FDLO Fidelity Low Volatility Factor ETF 2.1 15 46 5.3 -3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 49 7.2 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 36 5.2 -3.1
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 36 5.1 -3.1
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -1 3.6 -4.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 1 4.8 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 46 4.9 -3.3
VTHR Vanguard Russell 3000 ETF 2.0 10 51 4.7 -3.5
VTI Vanguard Total Stock Market ETF 2.0 3 58 4.7 -3.5
IWV iShares Russell 3000 ETF 2.0 20 41 4.7 -3.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 40 21 8.4 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 16 8.9 +0.7
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 46 5.0 -3.2
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 41 4.9 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 58 4.8 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 36 5.6 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 52 5.3 -3.0
FIW First Trust Water ETF 2.0 53 8 4.5 -3.7
PHO Invesco Water Resources ETF 2.0 60 1 4.4 -3.8
KRE SPDR S&P Regional Banking ETF 2.0 35 26 8.3 +0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 22 7.5 -0.7
XTL SPDR S&P Telecom ETF 2.0 35 26 3.9 -4.3
NANR SPDR S&P North American Natural Resources ETF 1.9 35 26 7.4 -0.8
STCE Schwab Crypto Thematic ETF 1.9 30 31 -1.6 -9.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -7 2.1 -6.1
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -14 0.0 -8.2
MGV Vanguard Mega Cap Value ETF 1.9 7 54 6.4 -1.8
SCHB Schwab U.S. Broad Market ETF 1.9 3 58 4.9 -3.4
RUNN Running Oak Efficient Growth ETF 1.9 58 3 4.5 -3.7
VOX Vanguard Communication Services ETF 1.9 10 51 4.4 -3.9
KBWB Invesco KBW Bank ETF 1.9 35 26 7.4 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 55 4.0 -4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 26 5.1 -3.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 1 7.8 -0.4
IYJ iShares U.S. Industrials ETF 1.9 40 21 4.5 -3.7
PBJ Invesco Food & Beverage ETF 1.9 57 4 6.2 -2.0
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 51 5.0 -3.2
KONG Formidable Fortress ETF 1.9 89 -28 5.5 -2.7
FIVG Defiance Next Gen Connectivity ETF 1.9 30 31 5.8 -2.4
SIXG Defiance Connective Technologies ETF 1.9 30 31 5.1 -3.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.9 106 -45 3.5 -4.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 33 6.0 -2.2
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 52 4.8 -3.5
EIPX FT Energy Income Partners Strategy ETF 1.9 95 -34 6.0 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 39 3.8 -4.4
FCG First Trust Natural Gas ETF 1.8 60 1 11.8 +3.6
PXE Invesco Energy Exploration & Production ETF 1.8 60 1 12.0 +3.8
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 53 4.5 -3.8
UTES Virtus Reaves Utilities ETF 1.8 49 12 4.1 -4.1
SCAP InfraCap Small Cap Income ETF 1.8 135 -74 8.5 +0.3
SCHK Schwab 1000 Index ETF 1.8 5 56 5.0 -3.2
ECLN First Trust EIP Carbon Impact ETF 1.8 96 -35 4.3 -3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 11 7.6 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 31 5.9 -2.3
CGV Conductor Global Equity Value ETF 1.8 130 -69 10.9 +2.7
VONE Vanguard Russell 1000 ETF 1.8 8 53 4.9 -3.3
CCMG CCM Global Equity ETF 1.8 34 27 7.6 -0.7
KEAT Keating Active ETF 1.8 85 -24 0.0 -8.2
IYY iShares Dow Jones U.S. ETF 1.8 20 41 4.8 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -14 4.7 -3.6
BUZZ VanEck Social Sentiment ETF 1.8 75 -14 0.3 -8.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -14 3.9 -4.3
IWB iShares Russell 1000 ETF 1.7 15 46 4.8 -3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 1 6.9 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -2 7.2 -1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 16 -6.9 -15.1
RJMG FT Raymond James Multicap Growth Equity ETF 1.7 85 -24 2.3 -6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 50 4.9 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 32 4.9 -3.3
IGF iShares Global Infrastructure ETF 1.7 41 20 4.3 -3.9
GII SPDR S&P Global Infrastructure ETF 1.7 40 21 4.3 -3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 22 8.6 +0.4
LUX Tema Luxury ETF 1.7 75 -14 3.0 -5.2
LUXX Roundhill S&P Global Luxury ETF 1.7 45 16 2.9 -5.4
FDFF Fidelity Disruptive Finance ETF 1.7 50 11 4.1 -4.1
RGEF Rockefeller Global Equity ETF 1.7 55 6 5.0 -3.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.7 40 21 6.3 -1.9
XLC Communication Services Select Sector SPDR Fund 1.7 9 52 5.6 -2.7
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 58 4.9 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 1 4.9 -3.3
EQUL IQ Engender Equality ETF 1.6 45 16 5.7 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 41 5.6 -2.7
SCHX Schwab U.S. Large-Cap ETF 1.6 3 58 5.0 -3.2
VBK Vanguard Small-Cap Growth ETF 1.6 7 54 1.1 -7.1
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 46 5.6 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 51 5.1 -3.1
IWX iShares Russell Top 200 Value ETF 1.6 20 41 6.0 -2.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 26 5.9 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 46 6.9 -1.3
BLCV iShares Large Cap Value Active ETF 1.6 53 8 8.1 -0.1
PBUS Invesco MSCI USA ETF 1.6 4 57 5.0 -3.3
CUT Invesco MSCI Global Timber ETF 1.6 61 0 8.4 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 46 4.7 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 51 5.1 -3.1
IYT iShares US Transportation ETF 1.6 40 21 2.1 -6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 50 4.8 -3.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.6 42 19 4.7 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 41 4.9 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 5 13.5 +5.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 31 8.2 -0.0
ACSI American Customer Satisfaction ETF 1.6 65 -4 4.4 -3.8
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 3 7.8 -0.4
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 51 5.1 -3.1
CVAR Cultivar ETF 1.5 87 -26 6.7 -1.5
VIS Vanguard Industrials ETF 1.5 10 51 4.2 -4.0
OIH VanEck Oil Services ETF 1.5 35 26 2.1 -6.1
PXJ Invesco Oil & Gas Services ETF 1.5 63 -2 0.9 -7.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 26 -0.4 -8.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 52 4.7 -3.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 1 6.8 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 46 4.5 -3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 41 4.8 -3.4
JETS U.S. Global Jets ETF 1.5 60 1 -13.3 -21.5
AIRL Themes Airlines ETF 1.5 35 26 -16.7 -24.9
TMFX Motley Fool Next Index ETF 1.5 50 11 2.8 -5.5
IVV iShares Core S&P 500 ETF 1.5 3 58 5.0 -3.2
VOO Vanguard S&P 500 ETF 1.5 3 58 5.0 -3.2
PEXL Pacer US Export Leaders ETF 1.4 60 1 5.7 -2.6
SPY SPDR S&P 500 ETF Trust 1.4 9 52 5.0 -3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 41 -10.7 -18.9
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 59 5.0 -3.2
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 35 6.7 -1.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.4 85 -24 7.9 -0.3
HAP VanEck Natural Resources ETF 1.4 50 11 10.0 +1.8
XVV iShares ESG Screened S&P 500 ETF 1.4 8 53 4.9 -3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 12 4.4 -3.8
XRT SPDR S&P Retail ETF 1.4 35 26 10.5 +2.3
IHF iShares U.S. Healthcare Providers ETF 1.4 40 21 6.6 -1.6
XHS SPDR S&P Health Care Services ETF 1.4 35 26 6.3 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 51 5.3 -2.9
VV Vanguard Large-Cap ETF 1.4 4 57 4.9 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 52 4.9 -3.3
BLES Inspire Global Hope ETF 1.4 61 0 6.4 -1.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 21 1.9 -6.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 59 5.0 -3.2
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -28 4.9 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 49 4.8 -3.4
STRV Strive 500 ETF 1.3 5 56 4.9 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -9 3.8 -4.4
FDMO Fidelity Momentum Factor ETF 1.3 15 46 4.0 -4.3
SUSA iShares MSCI USA ESG Select ETF 1.3 25 36 5.0 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 61 5.0 -3.2
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -34 4.5 -3.7
BWEB Bitwise Web3 ETF 1.3 85 -24 0.7 -7.5
ARKF ARK Fintech Innovation ETF 1.3 75 -14 -0.4 -8.6
ARKK ARK Innovation ETF 1.3 75 -14 -3.2 -11.5
ARKW ARK Next Generation Internet ETF 1.3 87 -26 -0.7 -8.9
BKCH Global X Blockchain ETF 1.3 50 11 -2.8 -11.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 0 1.2 -7.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 21 4.3 -4.0
KCE SPDR S&P Capital Markets ETF 1.3 35 26 5.9 -2.4
GFOF Grayscale Future of Finance ETF 1.3 70 -9 -0.7 -8.9
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -9 1.3 -6.9
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -11 5.6 -2.6
FXL First Trust Technology AlphaDEX Fund 1.3 61 0 5.1 -3.2
DGRO iShares Core Dividend Growth ETF 1.3 8 53 6.3 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 2 2.4 -5.8
VOTE TCW Transform 500 ETF 1.3 5 56 4.9 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 14 5.5 -2.8
TOK iShares MSCI Kokusai ETF 1.3 26 35 5.0 -3.2
VIG Vanguard Dividend Appreciation ETF 1.3 6 55 5.6 -2.6
VT Vanguard Total World Stock ETF 1.3 7 54 5.5 -2.7
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 53 4.5 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 54 4.9 -3.3
DUHP Dimensional US High Profitability ETF 1.2 21 40 6.5 -1.8
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 12 5.6 -2.7
VOT Vanguard Mid-Cap Growth ETF 1.2 7 54 3.4 -4.9
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 43 5.3 -2.9
ACTV LeaderShares Activist Leaders ETF 1.2 75 -14 6.7 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 11 5.7 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 52 5.2 -3.0
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -19 21.0 +12.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 56 7.3 -0.9
URTH iShares MSCI World ETF 1.2 24 37 5.2 -3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 41 1.0 -7.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 33 5.7 -2.5
RVRB Reverb ETF 1.2 30 31 4.7 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 41 6.3 -1.9
ABEQ Absolute Select Value ETF 1.2 85 -24 4.3 -3.9
DEMZ Democratic Large Cap Core ETF 1.2 45 16 4.2 -4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -9 4.4 -3.9
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 26 5.1 -3.2
HART IQ Healthy Hearts ETF 1.2 45 16 5.0 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 52 5.4 -2.9
VDE Vanguard Energy ETF 1.1 10 51 6.4 -1.8
SFY SoFi Select 500 ETF 1.1 0 61 4.5 -3.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.1 29 32 0.0 -8.2
OALC OneAscent Large Cap Core ETF 1.1 86 -25 4.3 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -14 4.3 -4.0
ICAP InfraCap Equity Income Fund ETF 1.1 171 -110 6.0 -2.2
NULC Nuveen ESG Large-Cap ETF 1.1 21 40 5.3 -2.9
TRFM AAM Transformers ETF 1.1 49 12 2.0 -6.3
ACWI iShares MSCI ACWI ETF 1.1 32 29 5.3 -2.9
DEW WisdomTree Global High Dividend Fund 1.1 58 3 8.5 +0.3
GK AdvisorShares Gerber Kawasaki ETF 1.1 75 -14 3.3 -5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 2 3.9 -4.4
FENY Fidelity MSCI Energy Index ETF 1.1 8 53 6.4 -1.8
NETZ TCW Transform Systems ETF 1.1 75 -14 3.6 -4.7
BDFIX Baron Discovery 1.1 75 -14 0.2 -8.0
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -20 3.6 -4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 46 6.4 -1.8
IXP iShares Global Comm Services ETF 1.1 42 19 5.1 -3.2
VAW Vanguard Materials ETF 1.1 10 51 6.3 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 32 4.3 -3.9
IGE iShares North American Natural Resources ETF 1.1 41 20 6.1 -2.1
GINN Goldman Sachs Innovate Equity ETF 1.1 52 9 2.8 -5.5
DAT ProShares Big Data Refiners ETF 1.0 58 3 2.0 -6.3
SNSR Global X Internet of Things ETF 1.0 68 -7 4.6 -3.6
PFM Invesco Dividend Achievers ETF 1.0 53 8 5.3 -2.9
YALL God Bless America ETF 1.0 65 -4 3.2 -5.1
ARB AltShares Merger Arbitrage ETF 1.0 77 -16 4.4 -3.8
BIBL Inspire 100 ETF 1.0 35 26 5.1 -3.2
HDV iShares Core High Dividend ETF 1.0 8 53 7.1 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 1 4.0 -4.3
SDY SPDR S&P Dividend ETF 1.0 35 26 5.9 -2.3
ERNZ TrueShares Active Yield ETF 1.0 75 -14 10.9 +2.7
DUSA Davis Select U.S. Equity ETF 1.0 61 0 7.1 -1.1
DWLD Davis Select Worldwide ETF 1.0 63 -2 6.7 -1.5
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 12 5.8 -2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 22 4.0 -4.2
DRLL Strive U.S. Energy ETF 1.0 41 20 7.0 -1.3
SUPL ProShares Supply Chain Logistics ETF 1.0 58 3 14.2 +6.0
BOAT SonicShares Global Shipping ETF 1.0 69 -8 34.8 +26.6
LGRO Level Four Large Cap Growth Active ETF 1.0 55 6 4.3 -3.9
FMAT Fidelity MSCI Materials Index ETF 1.0 8 53 6.4 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 52 5.1 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 41 5.2 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 51 5.4 -2.8
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 16 -4.6 -12.8
FTXO First Trust Nasdaq Bank ETF 0.9 60 1 7.8 -0.4
IAT iShares U.S. Regional Banks ETF 0.9 40 21 8.4 +0.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -4 -1.0 -9.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.9 68 -7 -4.1 -12.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 6 4.7 -3.5
EBLU Ecofin Global Water ESG Fund 0.9 40 21 4.9 -3.3
WRND IQ Global Equity R&D Leaders ETF 0.9 18 43 7.5 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 47 6.1 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -7 4.8 -3.4
MADE iShares U.S. Manufacturing ETF 0.9 40 21 5.5 -2.7
USRD Themes US R&D Champions ETF 0.9 29 32 7.0 -1.3
MVPS Amplify Thematic All-Stars ETF 0.9 49 12 2.7 -5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 52 4.9 -3.3
SLX VanEck Steel ETF 0.9 56 5 21.4 +13.2
ACVF American Conservative Values ETF 0.9 75 -14 4.2 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 12 5.0 -3.3
DSI iShares MSCI KLD 400 Social ETF 0.9 25 36 5.0 -3.2
FOVL iShares Focused Value Factor ETF 0.9 25 36 8.5 +0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 0 -2.4 -10.6
SCHD Schwab US Dividend Equity ETF 0.9 6 55 9.2 +1.0
CSD Invesco S&P Spin-Off ETF 0.9 65 -4 10.0 +1.8
MGC Vanguard Mega Cap ETF 0.9 7 54 4.8 -3.4
OEF iShares S&P 100 ETF 0.9 20 41 4.8 -3.5
GNR SPDR S&P Global Natural Resources ETF 0.9 40 21 9.7 +1.5
FLV American Century Focused Large Cap Value ETF 0.8 42 19 6.4 -1.8
USSE Segall Bryant & Hamill Select Equity ETF 0.8 65 -4 3.7 -4.6
QQQN VictoryShares Nasdaq Next 50 ETF 0.8 18 43 4.9 -3.3
MOO VanEck Agribusiness ETF 0.8 53 8 9.7 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 57 4.7 -3.6
XSW SPDR S&P Software & Services ETF 0.8 35 26 1.5 -6.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 43 4.6 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -9 2.7 -5.5
VDC Vanguard Consumer Staples ETF 0.8 10 51 5.9 -2.3
EVX VanEck Environmental Services ETF 0.8 55 6 3.3 -4.9
MILN Global X Millennial Consumer ETF 0.8 50 11 2.6 -5.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 51 4.4 -3.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -24 8.6 +0.3
DFND Siren DIVCON Dividend Defender ETF 0.8 189 -128 6.4 -1.9
DVND Touchstone Dividend Select ETF 0.8 67 -6 5.8 -2.5
RFFC ALPS Active Equity Opportunity ETF 0.8 48 13 4.5 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -4 8.2 -0.1
DIV Global X SuperDividend US ETF 0.8 45 16 7.9 -0.4
KNCT Invesco Next Gen Connectivity ETF 0.8 40 21 5.6 -2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.8 40 21 6.3 -1.9
IYZ iShares U.S. Telecommunications ETF 0.8 40 21 7.2 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 1 12.5 +4.3
SFYF SoFi Social 50 ETF 0.8 29 32 -2.2 -10.4
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -18 4.0 -4.2
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -14 1.6 -6.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 1 2.3 -5.9
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -14 2.1 -6.1
FTWO Strive FAANG 2.0 ETF 0.8 49 12 4.7 -3.6
FDIV MarketDesk Focused U.S. Dividend ETF 0.8 35 26 5.1 -3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -17 9.0 +0.8
CWS AdvisorShares Focused Equity ETF 0.8 84 -23 4.6 -3.6
DIVS SmartETFs Dividend Builder ETF 0.8 65 -4 5.0 -3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.8 35 26 5.8 -2.4
FTCS First Trust Capital Strength ETF 0.8 55 6 5.7 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 0.8 20 41 7.5 -0.7
BBP Virtus LifeSci Biotech Products ETF 0.8 79 -18 0.0 -8.2
BMED Future Health ETF 0.8 85 -24 -0.2 -8.5
HELX Franklin Genomic Advancements ETF 0.8 50 11 0.4 -7.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -7 -0.1 -8.4
WDNA WisdomTree BioRevolution Fund 0.8 45 16 -3.8 -12.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 5 3.1 -5.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 1 9.8 +1.6
AGNG Global X Aging Population ETF 0.8 50 11 4.2 -4.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 42 0.9 -7.3
PBE Invesco Biotechnology & Genome ETF 0.8 58 3 -2.4 -10.7
PJP Invesco Pharmaceuticals ETF 0.8 57 4 10.3 +2.1
IBB iShares Biotechnology ETF 0.8 45 16 0.3 -8.0
XBI SPDR S&P BIOTECH ETF 0.8 35 26 -3.3 -11.5
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -18 -2.9 -11.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -4 3.9 -4.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -47 4.3 -4.0
WOOD iShares Global Timber & Forestry ETF 0.8 42 19 9.8 +1.5
SPRX Spear Alpha ETF 0.8 75 -14 2.3 -5.9
IYH iShares U.S. Healthcare ETF 0.8 40 21 6.6 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 51 4.5 -3.7
CGW Invesco S&P Global Water Index ETF 0.8 57 4 4.4 -3.8
JGRO JPMorgan Active Growth ETF 0.8 44 17 3.5 -4.8
IEDI iShares U.S. Consumer Focused ETF 0.8 18 43 5.1 -3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 13 5.9 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 53 5.0 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 1 8.3 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 43 4.5 -3.8
BDIV AAM Brentview Dividend Growth ETF 0.8 49 12 4.4 -3.8
UDI USCF Dividend Income Fund 0.8 65 -4 7.3 -1.0
CGUS Capital Group Core Equity ETF 0.7 33 28 4.4 -3.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 53 6.0 -2.2
DURA VanEck Durable High Dividend ETF 0.7 29 32 7.4 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.7 52 9 10.1 +1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 30 3.4 -4.8
OCEN IQ Clean Oceans ETF 0.7 45 16 6.1 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 21 6.2 -2.0
EBIZ Global X E-Commerce ETF 0.7 50 11 2.1 -6.2
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -38 4.6 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 54 5.0 -3.3
IWL iShares Russell Top 200 ETF 0.7 15 46 4.7 -3.5
VHT Vanguard Health Care ETF 0.7 10 51 5.7 -2.5
BHCHX Baron Health Care Strategy 0.7 75 -14 -0.8 -9.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 34 7.1 -1.1
GDVD R3 Global Dividend Growth ETF 0.7 88 -27 5.5 -2.7
MEDI Harbor Health Care ETF 0.7 80 -19 1.4 -6.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 29 4.8 -3.4
DGT SPDR Global Dow ETF 0.7 50 11 6.8 -1.4
NXTG First Trust Indxx NextG ETF 0.7 70 -9 6.2 -2.0
WFH Direxion Work From Home ETF 0.7 45 16 6.0 -2.3
STXD Strive 1000 Dividend Growth ETF 0.7 35 26 5.2 -3.0
LVOL American Century Low Volatility ETF 0.7 29 32 4.9 -3.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.7 40 21 8.0 -0.2
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 53 6.0 -2.2
FMET Fidelity Metaverse ETF 0.6 39 22 5.4 -2.8
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 1 7.2 -1.0
PSI Invesco Semiconductors ETF 0.6 57 4 6.3 -2.0
XSD SPDR S&P Semiconductor ETF 0.6 35 26 4.9 -3.3
QTUM Defiance Quantum ETF 0.6 40 21 3.6 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 23 5.7 -2.6
CGGR Capital Group Growth ETF 0.6 39 22 3.2 -5.0
IBUY Amplify Online Retail ETF 0.6 65 -4 1.4 -6.9
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -4 4.7 -3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 43 5.6 -2.6
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 33 4.7 -3.5
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -4 4.1 -4.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -24 1.5 -6.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -9 9.8 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 46 4.7 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 23 4.8 -3.5
FDVV Fidelity High Dividend ETF 0.6 15 46 8.7 +0.5
IYK iShares U.S. Consumer Staples ETF 0.5 40 21 6.6 -1.6
IBLC iShares Blockchain and Tech ETF 0.5 47 14 -1.7 -9.9
HLAL Wahed FTSE USA Shariah ETF 0.5 50 11 4.9 -3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 57 4.6 -3.6
IVW iShares S&P 500 Growth ETF 0.5 18 43 4.5 -3.7
VOOG Vanguard S&P 500 Growth ETF 0.5 10 51 4.6 -3.7
FILL iShares MSCI Global Energy Producers ETF 0.5 39 22 9.6 +1.4
PINK Simplify Health Care ETF 0.5 50 11 3.3 -4.9
VGT Vanguard Information Technology ETF 0.5 10 51 4.4 -3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 5 5.9 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -9 -3.5 -11.7
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 53 4.6 -3.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 16 5.7 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 22 12.8 +4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 25 4.6 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 19 5.1 -3.1
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 42 5.3 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 40 3.8 -4.4
SPHQ Invesco S&P 500 Quality ETF 0.4 15 46 5.7 -2.5
ILCG iShares Morningstar Growth ETF 0.4 4 57 3.9 -4.3
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 35 4.1 -4.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -49 5.1 -3.1
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 6 4.7 -3.5
STXG Strive 1000 Growth ETF 0.4 18 43 4.1 -4.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 2 2.8 -5.4
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -39 4.0 -4.2
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 42 6.6 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 37 8.7 +0.4
FLCA Franklin FTSE Canada ETF 0.4 9 52 6.8 -1.4
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 14 12.9 +4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 14 9.4 +1.2
FPXI First Trust International Equity Opportunities ETF 0.4 70 -9 4.9 -3.3
TMFG Motley Fool Global Opportunities ETF 0.4 85 -24 3.2 -5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 49 4.5 -3.8
IWF iShares Russell 1000 Growth ETF 0.3 19 42 4.5 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.3 8 53 4.6 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 15 9.3 +1.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 1 9.9 +1.6
CZAR Themes Natural Monopoly ETF 0.3 35 26 6.3 -2.0
DFNV Donoghue Forlines Innovation ETF 0.3 69 -8 4.7 -3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 11 4.2 -4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 12 5.6 -2.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 51 5.5 -2.8
FMIL Fidelity New Millennium ETF 0.3 59 2 4.8 -3.5
TPIF Timothy Plan International ETF 0.3 62 -1 6.8 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 16 4.7 -3.5
TMFC Motley Fool 100 Index ETF 0.2 50 11 3.7 -4.5
XLV Health Care Select Sector SPDR Fund 0.2 9 52 7.4 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 26 1.9 -6.3
JEPI JPMorgan Equity Premium Income ETF 0.2 35 26 5.1 -3.1
CLOD Themes Cloud Computing ETF 0.2 35 26 2.6 -5.6
IGM iShares Expanded Tech Sector ETF 0.2 41 20 4.4 -3.9
TRFK Pacer Data and Digital Revolution ETF 0.2 60 1 4.0 -4.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 16 3.6 -4.7
IXJ iShares Global Healthcare ETF 0.2 42 19 6.5 -1.7
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 20 2.3 -6.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 57 4.2 -4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -19 9.1 +0.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -24 -0.3 -8.5
QINT American Century Quality Diversified International ETF 0.1 39 22 7.7 -0.5
IYW iShares U.S. Technology ETF 0.1 40 21 4.4 -3.8
SQEW LeaderShares Equity Skew ETF 0.1 81 -20 3.9 -4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 36 7.2 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 22 7.5 -0.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 43 4.5 -3.7
BKIE BNY Mellon International Equity ETF 0.1 4 57 7.1 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 43 7.0 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 20 7.4 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 22 7.4 -0.8
AVDE Avantis International Equity ETF 0.0 23 38 8.1 -0.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 7 3.8 -4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 21 3.8 -4.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 11 4.8 -3.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 32 0.0 -8.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 32 0.0 -8.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 43 7.3 -0.9

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

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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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Cambria Value & Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.