Cambria Value & Momentum ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 0.9x
P/BV
ratio		 1.7x Div.
yield		 1.6%


  • 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) $73
Currency USD
Expense ratio 61 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 106
Wgt avg mkt cap (mns) $13,762
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
CAREER EDUCATION CORP 1.9 %
CENTURY ALUMINUM COMPANY 1.1 %
ALCOA CORP. 1.1 %
BUILD-A-BEAR WORKSHOP INC 1.0 %
PLANET LABS PBC CLASS A 1.0 %
PHINIA INC. 1.0 %
TELEPHONE AND DATA SYSTEMS, INC. 1.0 %
DANA HOLDING CORP 1.0 %
EXELIXIS INC 1.0 %
PEABODY ENERGY CORPORATION 1.0 %
Total 10.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.4 %
CANADA 0.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.5% 16.5% 13.4% 5.1% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.22 14%
MSCI EAFE 0.25 12%
MSCI Emg. Mkts. 0.20 9%

Technical Indicators
Recent close $34.44
30d moving avg. $33.87
Annualized volatility 14.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 7.6%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $5,923

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 840 potential alternatives to the Cambria Value & Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with VAMO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VAMO Expense: 61 bp ALTAR Score™: 5.6%


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
(%)
SMCF Themes US Small Cap Cash Flow Champions ETF 16.4 29 32 10.8 +5.3
SYLD Cambria Shareholder Yield ETF 16.0 59 2 11.4 +5.8
ROSC Hartford Multifactor Small Cap ETF 15.8 34 27 8.3 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.9 15 46 7.7 +2.2
AFMC First Trust Active Factor Mid Cap ETF 14.8 65 -4 7.2 +1.7
AVUV Avantis U.S. Small Cap Value ETF 14.5 25 36 8.9 +3.4
ECML Euclidean Fundamental Value ETF 14.4 95 -34 9.2 +3.6
VFMF Vanguard U.S. Multifactor ETF 14.1 18 43 6.9 +1.3
AFSM First Trust Active Factor Small Cap ETF 13.8 75 -14 6.8 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.5 25 36 7.2 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 13.2 59 2 9.3 +3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.1 60 1 6.2 +0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.1 49 12 10.0 +4.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.9 36 25 9.8 +4.3
SPVM Invesco S&P 500 Value with Momentum ETF 11.9 39 22 6.8 +1.2
LST Leuthold Select Industries ETF 11.9 91 -30 4.9 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.6 75 -14 6.5 +1.0
DFAT Dimensional U.S. Targeted Value ETF 11.3 28 33 9.2 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.1 39 22 8.9 +3.3
DFSV Dimensional US Small Cap Value ETF 11.0 31 30 9.6 +4.0
RNIN Bushido Capital US SMID Cap Equity ETF 10.7 70 -9 11.3 +5.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.7 35 26 6.5 +0.9
PSC Principal U.S. Small-Cap ETF 10.6 38 23 6.1 +0.6
GVLU Gotham 1000 Value ETF 10.6 50 11 8.5 +2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.6 35 26 6.7 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.5 29 32 7.3 +1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 10.5 60 1 -0.9 -6.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.5 35 26 9.3 +3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 10.3 47 14 8.6 +3.0
RPV Invesco S&P 500 Pure Value ETF 10.2 35 26 9.3 +3.7
ULVM VictoryShares US Value Momentum ETF 10.1 20 41 6.6 +1.1
ROE Astoria US Quality Kings ETF 9.9 49 12 5.7 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.8 35 26 6.8 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 9.8 71 -10 -1.3 -6.9
EZM WisdomTree U.S. MidCap Fund 9.7 38 23 7.8 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 9.6 39 22 4.1 -1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 9.6 89 -28 8.8 +3.3
USMF WisdomTree U.S. Multifactor Fund 9.5 28 33 6.5 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 9.5 13 48 2.6 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.5 35 26 3.2 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 9.3 61 0 5.3 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 23 8.4 +2.8
DSMC Distillate Small/Mid Cash Flow ETF 9.2 55 6 11.8 +6.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.9 55 6 9.4 +3.9
QVAL Alpha Architect US Quantitative Value ETF 8.9 39 22 8.8 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 8.9 70 -9 9.7 +4.1
VFVA Vanguard U.S. Value Factor ETF 8.7 13 48 9.6 +4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.6 10 51 9.0 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 8.6 15 46 6.3 +0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 8.6 15 46 4.8 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 8.5 73 -12 10.9 +5.3
AVMV Avantis U.S. Mid Cap Value ETF 8.5 20 41 7.7 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 8.5 7 54 7.0 +1.4
WTV WisdomTree US Value Fund of Benef Interest 8.4 12 49 7.8 +2.2
SPVU Invesco S&P 500 Enhanced Value ETF 8.4 13 48 9.1 +3.5
FCPI Fidelity Stocks for Inflation ETF 8.4 15 46 6.9 +1.3
SQLV Royce Quant Small-Cap Quality Value ETF 8.3 60 1 8.8 +3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.2 55 6 3.6 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.2 15 46 7.0 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.2 39 22 4.5 -1.1
FESM Fidelity Enhanced Small Cap ETF 8.2 28 33 2.9 -2.7
LYLD Cambria Large Cap Shareholder Yield ETF 8.2 59 2 8.8 +3.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.2 49 12 5.9 +0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.2 3 58 7.0 +1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.2 60 1 1.1 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 8.1 60 1 6.2 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.1 25 36 10.9 +5.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 8.1 12 49 7.4 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 8.1 67 -6 9.0 +3.4
EBI Longview Advantage ETF 8.1 35 26 5.9 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.1 10 51 8.1 +2.5
ROUS Hartford Multifactor US Equity ETF 8.1 19 42 6.1 +0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.9 15 46 7.9 +2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.8 35 26 6.8 +1.2
VOE Vanguard Mid-Cap Value ETF 7.8 7 54 7.1 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 7.8 35 26 12.1 +6.5
FXO First Trust Financials AlphaDEX Fund 7.8 62 -1 7.3 +1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.8 12 49 6.6 +1.0
KBE State Street SPDR S&P Bank ETF 7.8 35 26 8.8 +3.2
DFAS Dimensional U.S. Small Cap ETF 7.7 26 35 6.0 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.7 20 41 9.4 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.7 20 41 5.0 -0.6
AVLV Avantis U.S. Large Cap Value ETF 7.6 15 46 6.8 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.6 24 37 6.7 +1.1
SURE AdvisorShares Insiders Advantage ETF 7.5 90 -29 8.6 +3.0
AVSC Avantis U.S Small Cap Equity ETF 7.5 25 36 4.8 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 7.5 30 31 7.3 +1.7
PY Principal Value ETF 7.4 15 46 6.6 +1.0
VTWV Vanguard Russell 2000 Value ETF 7.4 10 51 6.1 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.4 24 37 7.5 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.3 10 51 5.0 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.3 20 41 5.9 +0.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.2 29 32 8.9 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.2 29 32 5.7 +0.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 7.2 45 16 1.4 -4.1
REVS Columbia Research Enhanced Value ETF 7.2 19 42 7.0 +1.5
AUSF Global X Adaptive U.S. Factor ETF 7.2 27 34 8.1 +2.6
RWL Invesco S&P 500 Revenue ETF 7.1 39 22 6.1 +0.5
ITAN Sparkline Intangible Value ETF 7.1 50 11 5.7 +0.2
TCV Towle Value ETF 7.1 85 -24 10.8 +5.2
XMVM Invesco S&P MidCap Value with Momentum ETF 7.0 39 22 8.6 +3.1
SPHB Invesco S&P 500 High Beta ETF 7.0 25 36 4.2 -1.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 7.0 15 46 9.1 +3.5
ABFL Abacus FCF Leaders ETF 6.9 59 2 3.8 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.8 65 -4 1.8 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 6.8 59 2 8.0 +2.4
DEUS Xtrackers Russell US Multifactor ETF 6.7 17 44 6.2 +0.6
FLRG Fidelity U.S. Multifactor ETF 6.7 15 46 6.1 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 6.7 23 38 5.3 -0.3
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 49 7.1 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.7 61 0 6.4 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 6.7 39 22 8.5 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.6 30 31 6.0 +0.4
VBR Vanguard Small Cap Value ETF 6.6 7 54 8.2 +2.6
FTXR First Trust Nasdaq Transportation ETF 6.6 60 1 7.1 +1.5
AVSU Avantis Responsible U.S. Equity ETF 6.5 15 46 5.1 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 43 7.1 +1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.4 40 21 6.1 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.4 60 1 5.3 -0.3
KIE State Street SPDR S&P Insurance ETF 6.4 35 26 6.3 +0.8
EES WisdomTree U.S. SmallCap Fund 6.3 38 23 7.9 +2.3
NUSC Nuveen ESG Small-Cap ETF 6.3 31 30 4.7 -0.9
DXUV Dimensional US Vector Equity ETF 6.3 28 33 5.4 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 6.3 18 43 6.1 +0.5
RECS Columbia Research Enhanced Core ETF 6.3 15 46 5.1 -0.5
RSSL Global X Russell 2000 ETF 6.3 8 53 3.3 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 6.3 42 19 5.6 0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.3 9 52 3.6 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.2 60 1 3.4 -2.2
FDLS Inspire Fidelis Multi Factor ETF 6.2 76 -15 4.2 -1.3
TAX Cambria Tax Aware ETF 6.2 49 12 5.1 -0.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.2 59 2 8.9 +3.3
FNDX Schwab Fundamental US Large Co. Index ETF 6.2 25 36 6.5 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 6.2 25 36 6.5 +0.9
STXV Strive 1000 Value ETF 6.2 18 43 7.3 +1.7
WBIY WBI Power Factor High Dividend ETF 6.1 100 -39 12.5 +7.0
STXK Strive Small-Cap ETF 6.1 18 43 5.5 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 6.0 29 32 6.9 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.0 60 1 8.9 +3.3
PKW Invesco Buyback Achievers ETF 6.0 62 -1 7.1 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.0 15 46 7.2 +1.6
BFOR ALPS Barron's 400 ETF 6.0 65 -4 5.1 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 6.0 4 57 5.3 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.9 70 -9 1.8 -3.8
ABLS Abacus FCF Small Cap Leaders ETF 5.9 59 2 5.3 -0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.8 49 12 3.0 -2.6
COWZ Pacer US Cash Cows 100 ETF 5.8 49 12 7.6 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 5.8 24 37 6.3 +0.7
DFUV Dimensional US Marketwide Value ETF 5.8 22 39 6.6 +1.0
QLC FlexShares US Quality Large Cap Index Fund 5.8 25 36 4.6 -1.0
JHSC John Hancock Multifactor Small Cap ETF 5.8 42 19 6.0 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.7 20 41 7.4 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.7 95 -34 -0.4 -6.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.6 35 26 8.7 +3.1
VO Vanguard Mid-Cap ETF 5.6 4 57 5.4 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 5.6 15 46 4.6 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.6 15 46 5.4 -0.2
AVIE Avantis  Inflation Focused Equity ETF 5.5 25 36 6.4 +0.9
VTWO Vanguard Russell 2000 ETF 5.5 7 54 3.4 -2.1
TPSC Timothy Plan US Small Cap Core ETF 5.5 52 9 6.4 +0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.5 3 58 6.5 +0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.5 38 23 9.1 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 5.5 39 22 6.0 +0.5
MVPA Miller Value Partners Appreciation ETF 5.5 60 1 8.2 +2.6
FVAL Fidelity Value Factor ETF 5.4 15 46 5.9 +0.3
DFLV Dimensional US Large Cap Value ETF 5.4 22 39 6.7 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 5.4 60 1 3.5 -2.0
SFYX SoFi Next 500 ETF 5.4 0 61 5.2 -0.4
SCHA Schwab U.S. Small-Cap ETF 5.3 4 57 5.1 -0.5
SSPY Syntax Stratified LargeCap ETF 5.2 30 31 6.1 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.2 52 9 5.6 +0.0
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 -45 10.6 +5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.2 30 31 7.2 +1.6
WLDR Affinity World Leaders Equity ETF 5.2 67 -6 6.6 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 5.2 18 43 6.0 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 5.2 38 23 8.5 +3.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.2 35 26 14.1 +8.5
WCEO Hypatia Women CEO ETF 5.2 85 -24 3.0 -2.6
AFLG First Trust Active Factor Large Cap ETF 5.1 55 6 5.5 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.1 15 46 6.5 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.1 48 13 8.0 +2.4
LGCF Themes US Cash Flow Champions ETF 5.1 30 31 7.3 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.1 4 57 5.3 -0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.0 43 18 5.3 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 5.0 25 36 7.0 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.0 39 22 2.8 -2.7
AVUS Avantis U.S. Equity ETF 5.0 15 46 5.0 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.0 25 36 4.2 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.0 7 54 6.5 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 54 5.2 -0.4
XME State Street SPDR S&P Metals & Mining ETF 4.9 35 26 5.9 +0.3
JAVA JPMorgan Active Value ETF 4.8 44 17 5.6 +0.0
FPX First Trust US Equity Opportunities ETF 4.8 61 0 0.8 -4.8
IUS Invesco RAFI Strategic US ETF 4.8 19 42 6.1 +0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.8 59 2 5.6 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 36 4.8 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 44 4.8 -0.8
XMMO Invesco S&P MidCap Momentum ETF 4.7 34 27 3.7 -1.8
STXM Strive Mid-Cap ETF 4.6 18 43 5.7 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 11 6.5 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 22 7.8 +2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.6 60 1 1.5 -4.1
FMKT The Free Markets ETF 4.6 76 -15 4.0 -1.6
VB Vanguard Small-Cap ETF 4.6 5 56 5.5 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -14 2.3 -3.3
SRHQ SRH U.S. Quality ETF 4.5 35 26 6.4 +0.9
PRXV Praxis Impact Large Cap Value ETF 4.5 36 25 6.0 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 43 4.6 -1.0
FSGS First Trust SMID Growth Strength ETF 4.5 60 1 4.5 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 4.5 60 1 4.5 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 -19 4.5 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.5 39 22 1.4 -4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 22 10.9 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 2 5.2 -0.4
VXF Vanguard Extended Market ETF 4.4 5 56 4.0 -1.6
PSCE Invesco S&P SmallCap Energy ETF 4.4 29 32 9.4 +3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 46 3.5 -2.1
VFH Vanguard Financials ETF 4.3 9 52 5.7 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -3 0.9 -4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 31 3.9 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 49 3.9 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 4.3 68 -7 4.3 -1.3
PSCF Invesco S&P SmallCap Financials ETF 4.3 29 32 8.8 +3.2
ZIG Acquirers Fund 4.3 84 -23 18.4 +12.8
XRT State Street SPDR S&P Retail ETF 4.3 35 26 7.3 +1.7
VONV Vanguard Russell 1000 Value ETF 4.3 7 54 5.9 +0.3
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 57 6.2 +0.7
PXE Invesco Energy Exploration & Production ETF 4.3 60 1 15.8 +10.3
DCOR Dimensional US Core Equity 1 ETF 4.3 14 47 4.7 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.3 9 52 4.6 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 49 5.9 +0.3
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 14 4.6 -1.0
VTWG Vanguard Russell 2000 Growth ETF 4.2 10 51 0.8 -4.8
APUE ActivePassive U.S. Equity ETF 4.2 45 16 4.0 -1.6
FNCL Fidelity MSCI Financials Index ETF 4.2 8 53 5.7 +0.1
VTV Vanguard Value ETF 4.1 4 57 6.1 +0.6
ISMD Inspire Small/Mid Cap ETF 4.1 54 7 4.9 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 1 5.2 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 36 5.5 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.0 19 42 5.5 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -4 2.2 -3.4
USCF Themes US Cash Flow Champions ETF 4.0 29 32 7.7 +2.1
KRMA Global X Conscious Companies ETF 4.0 43 18 5.3 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 39 5.1 -0.4
QDF FlexShares Quality Dividend Index Fund 4.0 37 24 5.5 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.0 15 46 5.8 +0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 1 4.6 -1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.9 15 46 5.0 -0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.9 60 1 7.0 +1.4
FBCV Fidelity Blue Chip Value ETF 3.8 59 2 6.6 +1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.8 12 49 3.4 -2.2
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 33 5.7 +0.1
JHML John Hancock Multifactor Large Cap ETF 3.8 29 32 4.7 -0.9
FLDZ RiverNorth Patriot ETF 3.8 75 -14 5.8 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 26 5.4 -0.2
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 36 5.8 +0.2
DEEP Roundhill Acquirers Deep Value ETF 3.7 80 -19 18.5 +12.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 21 5.3 -0.2
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 11 5.4 -0.2
MGMT Ballast Small/Mid Cap ETF 3.7 110 -49 7.3 +1.7
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 11 4.5 -1.1
KBWB Invesco KBW Bank ETF 3.7 35 26 6.7 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 24 5.3 -0.3
SPGP Invesco S&P 500 GARP ETF 3.7 34 27 5.8 +0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 32 6.5 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 48 5.4 -0.2
OPTZ Optimize Strategy Index ETF 3.6 50 11 4.3 -1.3
EQRR ProShares Equities for Rising Rates ETF 3.6 35 26 6.8 +1.3
JPSV JPMorgan Active Small Cap Value ETF 3.6 74 -13 7.9 +2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.6 60 1 5.9 +0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 3.6 60 1 4.3 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -19 5.3 -0.3
PWV Invesco Large Cap Value ETF 3.6 55 6 6.8 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 21 6.9 +1.4
XBI State Street SPDR S&P Biotech ETF 3.6 35 26 -3.2 -8.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.6 12 49 7.0 +1.4
AKAF The Frontier Economic Fund 3.6 20 41 5.8 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 52 4.9 -0.7
GRPM Invesco S&P MidCap 400 GARP ETF 3.6 35 26 7.1 +1.5
DIVY Sound Equity Dividend Income ETF 3.6 45 16 9.2 +3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 5 5.9 +0.3
VOOV Vanguard S&P 500 Value ETF 3.5 7 54 5.6 +0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -18 4.9 -0.7
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 41 6.0 +0.5
OSCV Opus Small Cap Value ETF 3.5 79 -18 6.5 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 3.5 18 43 4.5 -1.1
DFAU Dimensional US Core Equity Market ETF 3.5 12 49 4.4 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 57 6.0 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 7 6.5 +1.0
VCR Vanguard Consumer Discretionary ETF 3.5 9 52 4.1 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 53 3.9 -1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.4 49 12 4.8 -0.8
KRE State Street SPDR S&P Regional Banking ETF 3.4 35 26 9.0 +3.4
XLF The Financial Select Sector SPDR Fund 3.4 8 53 5.3 -0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 3.4 60 1 6.3 +0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.4 40 21 4.4 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 3.4 29 32 6.2 +0.6
NIXT Research Affiliates Deletions ETF 3.4 9 52 7.7 +2.1
VYM Vanguard High Dividend Yield Index ETF 3.4 6 55 6.4 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 41 6.5 +0.9
ETHO Etho Climate Leadership U.S. ETF 3.3 47 14 4.9 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 52 4.2 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 51 5.0 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 52 5.5 -0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.3 4 57 5.7 +0.1
FTXO First Trust Nasdaq Bank ETF 3.3 60 1 7.5 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 41 4.4 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 32 4.0 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -19 5.9 +0.3
PSCI Invesco S&P SmallCap Industrials ETF 3.2 29 32 5.1 -0.4
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 43 4.5 -1.1
OALC OneAscent Large Cap Core ETF 3.2 86 -25 3.4 -2.1
DFVX Dimensional US Large Cap Vector ETF 3.2 22 39 5.4 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 3.2 25 36 5.5 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 33 5.4 -0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.2 35 26 5.1 -0.5
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 48 5.4 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 1 5.2 -0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.2 15 46 5.0 -0.6
FCOM Fidelity MSCI Communication Services Index ETF 3.1 8 53 4.1 -1.5
BUL Pacer US Cash Cows Growth ETF 3.1 60 1 4.1 -1.5
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 51 4.3 -1.3
QGRO American Century U.S. Quality Growth ETF 3.1 29 32 3.1 -2.5
DFUS Dimensional U.S. Equity ETF 3.0 9 52 4.2 -1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.0 3 58 4.4 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 41 5.7 +0.2
HDUS Hartford Disciplined US Equity ETF 3.0 19 42 5.0 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 32 3.9 -1.7
VTHR Vanguard Russell 3000 ETF 3.0 7 54 4.2 -1.3
VUSE Vident U.S. Equity Strategy ETF 3.0 50 11 3.5 -2.0
VOX Vanguard Communication Services ETF 3.0 9 52 4.2 -1.4
VTI Vanguard Total Stock Market ETF 3.0 3 58 4.2 -1.3
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 52 4.1 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 23 5.8 +0.2
FMAT Fidelity MSCI Materials Index ETF 2.9 8 53 5.7 +0.2
CHRI Global X S&P 500 Christian Values ETF 2.9 29 32 4.0 -1.6
ACVF American Conservative Values ETF 2.9 75 -14 3.7 -1.9
FXZ First Trust Materials AlphaDEX Fund 2.9 61 0 8.4 +2.8
AIEQ AI Powered Equity ETF 2.9 75 -14 4.1 -1.5
SFY SoFi Select 500 ETF 2.9 0 61 3.8 -1.8
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -18 3.3 -2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.9 20 41 2.7 -2.8
MODL VictoryShares WestEnd U.S. Sector ETF 2.9 42 19 4.0 -1.6
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -4 4.8 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 16 1.6 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 46 6.1 +0.6
HOMZ Hoya Capital Housing ETF 2.8 30 31 9.0 +3.4
SCHB Schwab U.S. Broad Market ETF 2.8 3 58 4.3 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 50 4.3 -1.3
FDMO Fidelity Momentum Factor ETF 2.8 15 46 3.1 -2.5
VONE Vanguard Russell 1000 ETF 2.8 7 54 4.3 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 47 4.2 -1.3
CBSE Clough Select Equity ETF 2.8 85 -24 0.9 -4.7
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -64 6.1 +0.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.8 49 12 6.0 +0.4
DHS WisdomTree U.S. High Dividend Fund 2.8 38 23 7.4 +1.9
ASLV Allspring Special Large Value ETF 2.8 35 26 6.0 +0.4
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 35 5.7 +0.1
KBWP Invesco KBW Property & Casualty Insurance ETF 2.8 35 26 6.4 +0.8
FDWM Fidelity Women's Leadership ETF 2.8 59 2 4.2 -1.4
HWAY Themes US Infrastructure ETF 2.8 29 32 5.3 -0.3
SMRI Bushido Capital US Equity ETF 2.8 71 -10 8.9 +3.3
VFLO VictoryShares Free Cash Flow ETF 2.8 39 22 8.8 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 33 4.9 -0.7
STRN SMART Trend 25 ETF 2.8 59 2 2.7 -2.9
JPEF JPMorgan Equity Focus ETF 2.8 50 11 3.9 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 36 5.2 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 36 5.2 -0.4
PEJ Invesco Leisure and Entertainment ETF 2.7 58 3 0.9 -4.7
PBE Invesco Biotechnology & Genome ETF 2.7 58 3 1.7 -3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 -4 4.2 -1.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.7 40 21 5.3 -0.3
XLC The Communication Services Select Sector SPDR Fund 2.7 8 53 4.9 -0.6
USSE Segall Bryant & Hamill Select Equity ETF 2.7 65 -4 3.3 -2.2
GURU Global X Guru Index ETF 2.7 75 -14 2.4 -3.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 61 10.5 +5.0
VAW Vanguard Materials ETF 2.7 9 52 5.8 +0.2
FSCS First Trust SMID Capital Strength ETF 2.7 60 1 6.3 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 1 6.1 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 36 6.9 +1.4
SCHK Schwab 1000 Index ETF 2.7 5 56 4.3 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -14 2.9 -2.7
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 32 4.3 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 52 4.1 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 46 7.2 +1.6
XHS State Street SPDR S&P Health Care Services ETF 2.7 35 26 3.7 -1.9
FMTM MarketDesk Focused U.S. Momentum ETF 2.7 45 16 3.4 -2.2
SDY State Street SPDR S&P Dividend ETF 2.7 35 26 6.3 +0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 41 4.0 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 50 4.4 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.7 39 22 7.8 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 31 5.2 -0.4
VV Vanguard Large-Cap ETF 2.7 4 57 4.2 -1.4
SPY SPDR S&P 500 ETF 2.7 9 52 4.2 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 2.7 2 59 4.3 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -14 4.4 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 2.7 29 32 10.9 +5.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 54 10.3 +4.7
GXLC Global X U.S. 500 ETF 2.7 2 59 4.2 -1.4
GSPY Gotham Enhanced 500 ETF 2.7 50 11 4.5 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.6 20 41 -4.9 -10.5
VOO Vanguard S&P 500 ETF 2.6 3 58 4.3 -1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.6 75 -14 4.1 -1.5
SMOG VanEck Low Carbon Energy ETF 2.6 61 0 1.5 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 54 4.2 -1.4
DGLO First Trust RBA Deglobalization ETF 2.6 70 -9 6.1 +0.5
PKB Invesco Building & Construction ETF 2.6 62 -1 3.7 -1.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -9 4.2 -1.4
SFTY Horizon Managed Risk ETF 2.6 77 -16 3.5 -2.1
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -19 10.5 +4.9
STRV Strive 500 ETF 2.6 5 56 4.2 -1.4
STOX Horizon Core Equity ETF 2.6 70 -9 3.6 -2.0
SCHX Schwab U.S. Large-Cap ETF 2.6 3 58 4.3 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 59 4.3 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 61 4.3 -1.3
VRAI Virtus Real Asset Income ETF 2.6 55 6 9.9 +4.3
VOTE TCW Transform 500 ETF 2.6 5 56 4.3 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 2.6 50 11 4.7 -0.8
FFOX FundX Future Fund Opportunities ETF 2.6 100 -39 2.8 -2.8
PSCH Invesco S&P SmallCap Health Care ETF 2.6 29 32 3.5 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 52 4.1 -1.5
KLMN Invesco MSCI North America Climate ETF 2.5 9 52 4.4 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 1 4.3 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 51 4.5 -1.1
VALQ American Century U.S. Quality Value ETF 2.5 29 32 6.9 +1.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 32 4.3 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -19 6.9 +1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 1 5.7 +0.1
EPS WisdomTree U.S. LargeCap Fund 2.5 8 53 5.0 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -14 4.9 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 26 4.6 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 30 6.2 +0.6
NANR SPDR S&P North American Natural Resources ETF 2.4 35 26 7.2 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 46 6.1 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 52 4.9 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 26 4.6 -1.0
SPXM Azoria 500 Meritocracy ETF 2.4 47 14 3.9 -1.7
PBUS Invesco MSCI USA ETF 2.4 4 57 4.2 -1.3
BMED Future Health ETF 2.4 85 -24 0.2 -5.4
EQIN Columbia US Equity Income ETF 2.4 35 26 6.3 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 54 4.5 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -9 4.6 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 29 4.3 -1.2
MGV Vanguard Mega Cap Value ETF 2.3 7 54 5.8 +0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.3 29 32 6.0 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -14 3.3 -2.2
RCGE RockCreek Global Equality ETF 2.3 95 -34 6.1 +0.5
DEW WisdomTree Global High Dividend Fund 2.3 58 3 7.7 +2.1
SPMO Invesco S&P 500 Momentum ETF 2.2 13 48 3.4 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -20 4.9 -0.7
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 26 6.8 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 16 9.9 +4.3
VDE Vanguard Energy ETF 2.2 9 52 8.5 +2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.2 12 49 5.5 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 51 5.2 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 43 4.0 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 52 4.6 -1.0
FENY Fidelity MSCI Energy Index ETF 2.2 8 53 8.5 +3.0
CVAR Cultivar ETF 2.2 87 -26 7.0 +1.4
DRLL Strive U.S. Energy ETF 2.2 41 20 9.8 +4.2
NULC Nuveen ESG Large-Cap ETF 2.1 21 40 4.5 -1.1
LOWV AB US Low Volatility Equity ETF 2.1 48 13 4.6 -1.0
VT Vanguard Total World Stock ETF 2.1 6 55 5.2 -0.4
TTAC FCF US Quality ETF 2.1 59 2 4.9 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 51 4.2 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 42 4.9 -0.7
ASCE Allspring SMID Core ETF 2.1 38 23 8.0 +2.4
VHT Vanguard Health Care ETF 2.0 9 52 4.9 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 51 5.0 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 46 4.2 -1.4
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 53 5.1 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 -4 3.5 -2.1
MILN Global X Millennial Consumer ETF 2.0 50 11 3.5 -2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 26 1.1 -4.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 52 4.1 -1.4
HLAL Wahed FTSE USA Shariah ETF 2.0 50 11 3.9 -1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.0 20 41 4.6 -1.0
FDVV Fidelity High Dividend ETF 2.0 15 46 7.0 +1.4
DAK Dakota Active Equity ETF 2.0 43 18 3.8 -1.8
AVUQ Avantis U.S. Quality ETF 2.0 15 46 3.6 -2.0
RAUS RACWI US ETF 1.9 15 46 4.2 -1.3
FDM First Trust Dow Jones Select MicroCap Index Fund 1.9 60 1 7.4 +1.8
GINN Goldman Sachs Innovate Equity ETF 1.9 52 9 3.3 -2.3
XTL State Street SPDR S&P Telecom ETF 1.9 35 26 1.2 -4.4
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 18 3.7 -1.9
TXS Texas Capital Texas Equity Index ETF 1.9 49 12 5.4 -0.2
GXPC Global X PureCap MSCI Communication Services ETF 1.9 25 36 3.8 -1.7
FXH First Trust Health Care AlphaDEX Fund 1.9 62 -1 7.0 +1.4
MGC Vanguard Mega Cap ETF 1.9 7 54 4.0 -1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 1 4.6 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -7 5.7 +0.1
PTL Inspire 500 ETF 1.9 9 52 4.8 -0.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 32 4.2 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 41 3.7 -1.8
VBK Vanguard Small-Cap Growth ETF 1.9 7 54 1.5 -4.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.9 45 16 1.4 -4.2
BBP Virtus LifeSci Biotech Products ETF 1.9 79 -18 -3.0 -8.6
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 26 2.7 -2.9
FPAG FPA Global Equity ETF 1.9 49 12 5.1 -0.5
GPT Intelligent Alpha Atlas ETF 1.9 69 -8 4.9 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 6 4.2 -1.4
ICAP InfraCap Equity Income Fund ETF 1.9 171 -110 3.9 -1.7
UDI USCF Dividend Income Fund 1.9 65 -4 7.3 +1.7
DUSA Davis Select U.S. Equity ETF 1.8 61 0 6.6 +1.0
DWLD Davis Select Worldwide ETF 1.8 63 -2 6.3 +0.8
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 13 3.8 -1.7
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 21 5.1 -0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 21 6.7 +1.1
RTH VanEck Retail ETF 1.8 35 26 4.7 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 22 7.4 +1.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 42 0.1 -5.5
FEGE First Eagle Global Equity ETF 1.8 79 -18 5.8 +0.2
DEMZ Democratic Large Cap Core ETF 1.8 45 16 3.9 -1.7
DFNL Davis Select Financial ETF 1.8 63 -2 6.6 +1.0
CGGR Capital Group Growth ETF 1.8 39 22 2.7 -2.9
SAMM Strategas Macro Momentum ETF 1.8 66 -5 1.9 -3.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 1 4.3 -1.3
BGDV Bahl & Gaynor Dividend ETF 1.8 45 16 4.1 -1.5
NUDV Nuveen ESG Dividend ETF 1.8 26 35 6.8 +1.3
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 1 6.6 +1.0
ACSI American Customer Satisfaction ETF 1.8 65 -4 4.8 -0.8
BPAY BlackRock Future Financial and Technology ETF 1.8 70 -9 5.7 +0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -14 5.4 -0.2
TMFG Motley Fool Global Opportunities ETF 1.8 85 -24 3.6 -2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 21 7.3 +1.7
XLB The Materials Select Sector SPDR Fund 1.8 8 53 5.8 +0.3
AFOS ARS Focused Opportunities Strategy ETF 1.8 45 16 2.4 -3.1
BDIV AAM Brentview Dividend Growth ETF 1.8 49 12 3.8 -1.8
CWS AdvisorShares Focused Equity ETF 1.8 84 -23 4.7 -0.8
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -11 6.8 +1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 3 -1.9 -7.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 16 2.7 -2.9
ABEQ Absolute Select Value ETF 1.8 85 -24 4.4 -1.2
FDFF Fidelity Disruptive Finance ETF 1.8 50 11 4.0 -1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 0 6.0 +0.4
FLV American Century Focused Large Cap Value ETF 1.8 42 19 6.2 +0.6
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -5 -3.0 -8.6
CTEC Global X CleanTech ETF 1.8 50 11 0.7 -4.9
CGV Conductor Global Equity Value ETF 1.8 130 -69 7.1 +1.6
CGUS Capital Group Core Equity ETF 1.8 33 28 3.8 -1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 21 5.3 -0.3
XLY The Consumer Discretionary Select Sector SPDR Fund 1.8 8 53 4.1 -1.4
BATT Amplify Lithium & Battery Technology ETF 1.8 59 2 1.8 -3.8
XLV The Health Care Select Sector SPDR Fund 1.8 8 53 6.1 +0.6
RJMG FT Raymond James Multicap Growth Equity ETF 1.8 85 -24 2.3 -3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.8 35 26 7.3 +1.7
FCG First Trust Natural Gas ETF 1.8 60 1 17.5 +11.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.8 38 23 7.2 +1.7
ARB AltShares Merger Arbitrage ETF 1.7 77 -16 3.7 -1.8
FXN First Trust Energy AlphaDEX Fund 1.7 62 -1 13.5 +8.0
JDOC JPMorgan Healthcare Leaders ETF 1.7 65 -4 3.4 -2.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.7 25 36 3.3 -2.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 1 -1.8 -7.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 31 16.2 +10.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 1 -1.1 -6.6
SCHD Schwab US Dividend Equity ETF 1.7 6 55 9.1 +3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 5 10.1 +4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 12 4.0 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 43 3.7 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 12 4.1 -1.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.7 60 1 8.6 +3.1
TMFC Motley Fool 100 Index ETF 1.7 50 11 2.9 -2.7
OEI Optimized Equity Income ETF 1.7 75 -14 3.2 -2.3
SFYF SoFi Social 50 ETF 1.6 29 32 0.9 -4.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 56 7.3 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 46 4.0 -1.6
VIS Vanguard Industrials ETF 1.6 9 52 3.9 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -4 7.2 +1.7
CGGO Capital Group Global Growth Equity ETF 1.6 47 14 3.9 -1.7
CRAK VanEck Oil Refiners ETF 1.6 61 0 11.5 +6.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 49 3.6 -2.0
RVRB Reverb ETF 1.6 30 31 4.0 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -9 3.5 -2.1
CLNR IQ Cleaner Transport ETF 1.6 45 16 4.9 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 46 6.4 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 40 3.1 -2.5
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 12 6.0 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 3 5.0 -0.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.5 79 -18 0.0 -5.6
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -34 5.7 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 49 4.4 -1.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -47 4.1 -1.5
VONG Vanguard Russell 1000 Growth ETF 1.5 7 54 3.5 -2.1
GEW Cambria Global EW ETF 1.5 29 32 5.4 -0.1
HELX Franklin Genomic Advancements ETF 1.5 50 11 -0.4 -5.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 1 11.3 +5.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -9 2.3 -3.3
FTWO Strive FAANG 2.0 ETF 1.4 49 12 3.8 -1.8
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 12 4.8 -0.8
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -28 4.3 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 26 3.7 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 19 4.7 -0.8
IBUY Amplify Online Retail ETF 1.3 65 -4 1.3 -4.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.3 4 57 3.3 -2.3
TMFX Motley Fool Next Index ETF 1.3 50 11 2.7 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 57 3.1 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 41 3.4 -2.2
GQI Natixis Gateway Quality Income ETF 1.3 34 27 4.2 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 15 8.6 +3.1
FVD First Trust Value Line Dividend Index Fund 1.3 65 -4 5.8 +0.2
SFGV Sequoia Global Value ETF 1.2 23 38 7.7 +2.1
GINX SGI Enhanced Global Income ETF 1.2 98 -37 7.1 +1.5
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 53 3.8 -1.7
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 26 3.7 -1.9
JGRO JPMorgan Active Growth ETF 1.2 44 17 2.9 -2.7
VOOG Vanguard S&P 500 Growth ETF 1.2 7 54 3.3 -2.3
STXG Strive 1000 Growth ETF 1.2 18 43 3.2 -2.4
QQQ Invesco QQQ Trust Series I 1.2 20 41 3.4 -2.2
QQQM Invesco NASDAQ 100 ETF 1.2 15 46 3.4 -2.1
FPWR First Trust EIP Power Solutions ETF 1.2 96 -35 4.7 -0.9
DGT State Street SPDR Global Dow ETF 1.2 50 11 6.1 +0.5
YNOT Horizon Digital Frontier ETF 1.2 75 -14 2.6 -3.0
BUZZ VanEck Social Sentiment ETF 1.1 75 -14 -0.8 -6.3
VIG Vanguard Dividend Appreciation ETF 1.1 5 56 4.9 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 26 5.1 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 9 5.1 -0.5
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 32 10.6 +5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 11 3.3 -2.2
CDIG City Different Investments Global Equity ETF 1.1 75 -14 0.5 -5.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -49 6.4 +0.8
POW VistaShares Electrification Supercycle ETF 1.1 75 -14 3.0 -2.5
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 25 2.8 -2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 1 7.0 +1.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 51 3.6 -2.0
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -1 1.5 -4.1
BWEB Bitwise Web3 ETF 1.0 85 -24 -0.1 -5.6
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -39 3.9 -1.7
FBCG Fidelity Blue Chip Growth ETF 1.0 59 2 2.2 -3.4
BLES Inspire Global Hope ETF 1.0 61 0 6.2 +0.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.0 45 16 1.5 -4.1
UFO Procure Space ETF 1.0 75 -14 0.1 -5.4
PEXL Pacer US Export Leaders ETF 1.0 60 1 3.9 -1.7
CSD Invesco S&P Spin-Off ETF 1.0 65 -4 3.3 -2.3
FFTY Innovator IBD 50 ETF 1.0 80 -19 -1.8 -7.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 56 5 1.9 -3.7
CANC Tema Oncology ETF 1.0 75 -14 -2.6 -8.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 12 3.5 -2.0
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -8 4.2 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 49 5.1 -0.4
AIRL Themes Airlines ETF 1.0 35 26 2.0 -3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.0 40 21 4.5 -1.1
XTN State Street SPDR S&P Transportation ETF 1.0 35 26 3.8 -1.7
JETS U.S. Global Jets ETF 1.0 60 1 2.1 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.9 35 26 5.8 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -4 6.0 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 0 1.9 -3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 12 8.3 +2.7
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 3 6.6 +1.1
GSIB Themes Global Systemically Important Banks ETF 0.9 35 26 8.3 +2.7
SWP SWP Growth & Income ETF 0.9 99 -38 3.7 -1.9
FFND Future Fund Active ETF 0.9 100 -39 3.2 -2.4
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -14 2.1 -3.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 1 2.7 -2.9
RUNN Running Oak Efficient Growth ETF 0.9 58 3 4.5 -1.0
PNQI Invesco NASDAQ Internet ETF 0.9 60 1 3.0 -2.6
QBIG Invesco Top QQQ ETF 0.9 29 32 0.0 -5.6
XLG Invesco S&P 500 Top 50 ETF 0.9 20 41 3.5 -2.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -14 0.9 -4.6
ARKW ARK Next Generation Internet ETF 0.9 87 -26 0.7 -4.9
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -14 0.1 -5.5
AGQI First Trust Active Global Quality Income ETF 0.9 85 -24 4.7 -0.9
FDN First Trust Dow Jones Internet Index Fund 0.9 52 9 2.6 -3.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 -14 2.4 -3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 3 4.0 -1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 4 3.4 -2.2
BELT iShares Long-Term U.S. Equity Active ETF 0.9 75 -14 2.3 -3.3
XLSR State Street US Sector Rotation ETF 0.9 70 -9 4.3 -1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.9 65 -4 3.0 -2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 0.9 15 46 4.4 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -38 3.0 -2.6
MAVF Matrix Advisors Value ETF 0.9 75 -14 5.0 -0.6
MGK Vanguard Mega Cap Growth ETF 0.9 7 54 3.3 -2.2
VUG Vanguard Growth ETF 0.9 4 57 3.3 -2.3
FDG American Century Focused Dynamic Growth ETF 0.9 45 16 1.6 -4.0
GGRW Gabelli Growth Innovators ETF 0.9 90 -29 1.8 -3.8
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -14 2.0 -3.6
KONG Formidable Fortress ETF 0.9 89 -28 5.1 -0.5
PSET Principal Quality ETF 0.9 15 46 4.7 -0.9
WUGI AXS Esoterica NextG Economy ETF 0.9 75 -14 2.3 -3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 46 3.6 -1.9
LCF Touchstone US Large Cap Focused ETF 0.9 69 -8 3.6 -1.9
IWFG IQ Winslow Focused Large Cap Growth ETF 0.9 65 -4 2.4 -3.2
FBOT Fidelity Disruptive Automation ETF 0.9 50 11 2.9 -2.7
FDTX Fidelity Disruptive Technology ETF 0.9 50 11 2.1 -3.5
PCGG Polen Capital Global Growth ETF 0.9 85 -24 3.4 -2.2
AGRW Allspring LT Large Growth ETF 0.9 35 26 2.9 -2.7
SGRT SMART Earnings Growth 30 ETF 0.9 59 2 1.8 -3.7
DIVE Dana Concentrated Dividend ETF 0.9 65 -4 6.9 +1.3
MBCC Monarch Blue Chips Core ETF 0.9 125 -64 3.5 -2.0
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -19 4.2 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 1 5.1 -0.5
CGDV Capital Group Dividend Value ETF 0.9 33 28 4.0 -1.5
PFM Invesco Dividend Achievers ETF 0.9 53 8 4.7 -0.9
IVRA Invesco Real Assets ESG ETF 0.9 59 2 6.2 +0.6
SPHQ Invesco S&P 500 Quality ETF 0.9 15 46 4.7 -0.9
SGDM Sprott Gold Miners ETF 0.9 50 11 2.3 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 2 1.6 -4.0
FTGS First Trust Growth Strength ETF 0.9 60 1 3.7 -1.9
GDX VanEck Gold Miners ETF 0.9 51 10 2.8 -2.8
HAP VanEck Natural Resources ETF 0.9 50 11 8.1 +2.5
GNR SPDR S&P Global Natural Resources ETF 0.9 40 21 9.4 +3.8
YALL God Bless America ETF 0.9 65 -4 4.0 -1.6
AGMI Themes Silver Miners ETF 0.9 35 26 3.3 -2.2
FEOE First Eagle Overseas Equity ETF 0.9 79 -18 6.2 +0.6
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -34 3.2 -2.3
QUVU Hartford Quality Value ETF 0.9 46 15 6.7 +1.1
PHO Invesco Water Resources ETF 0.9 60 1 4.4 -1.2
FIW First Trust Water ETF 0.9 53 8 4.5 -1.1
MBOX Freedom Day Dividend ETF 0.9 39 22 6.9 +1.4
TMDV ProShares Russell US Dividend Growers ETF 0.9 35 26 6.5 +0.9
CSTK Invesco Comstock Contrarian Equity ETF 0.9 35 26 6.1 +0.5
RGEF Rockefeller Global Equity ETF 0.9 55 6 4.0 -1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -9 4.3 -1.2
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 9 6.5 +1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 1 9.1 +3.5
BGIG Bahl & Gaynor Income Growth ETF 0.9 45 16 4.7 -0.9
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -1 3.1 -2.5
TAN Invesco Solar ETF 0.9 67 -6 5.0 -0.6
ACES ALPS Clean Energy ETF 0.9 55 6 -2.5 -8.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.9 45 16 1.5 -4.1
REAI Intelligent Real Estate ETF 0.9 59 2 14.7 +9.1
FRNW Fidelity Clean Energy ETF 0.9 39 22 2.1 -3.4
IPO Renaissance IPO ETF 0.9 60 1 2.7 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 2 3.8 -1.8
FXL First Trust Technology AlphaDEX Fund 0.9 61 0 5.0 -0.6
FDLO Fidelity Low Volatility Factor ETF 0.9 15 46 4.8 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 0.9 80 -19 6.2 +0.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -2 8.4 +2.8
PPH VanEck Pharmaceutical ETF 0.9 36 25 6.5 +0.9
HRTS Tema Heart & Health ETF 0.9 75 -14 2.0 -3.6
SEMG Suncoast Select Growth ETF 0.9 60 1 3.3 -2.3
KAT Scharf ETF 0.9 87 -26 4.7 -0.9
GKAT Scharf Global Opportunity ETF 0.9 57 4 5.6 0.0
LIT Global X Lithium & Battery Tech ETF 0.9 75 -14 5.8 +0.2
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -8 1.0 -4.6
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 41 8.3 +2.7
BRIF FIS Bright Portfolios Focused Equity ETF 0.9 65 -4 3.9 -1.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -24 -1.1 -6.7
BIBL Inspire 100 ETF 0.9 35 26 4.5 -1.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -323 13.5 +7.9
GPZ VanEck Alternative Asset Manager ETF 0.9 40 21 4.1 -1.4
AAUM Tema Alternative Asset Managers ETF 0.9 99 -38 3.0 -2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 19 5.7 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 9 9.2 +3.7
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -3 5.4 -0.2
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -14 0.3 -5.3
RW Rainwater Equity ETF 0.9 125 -64 2.4 -3.2
PXJ Invesco Oil & Gas Services ETF 0.9 63 -2 3.9 -1.7
OIH VanEck Oil Services ETF 0.9 35 26 3.2 -2.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 26 1.9 -3.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -24 6.1 +0.5
BESF Bastion Energy ETF 0.9 80 -19 5.7 +0.1
KBWR Invesco KBW Regional Banking ETF 0.9 35 26 9.1 +3.5
LNGX Global X U.S. Natural Gas ETF 0.9 45 16 12.2 +6.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.9 40 21 10.3 +4.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 22 3.4 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.9 60 1 4.5 -1.1
FDCF Fidelity Disruptive Communications ETF 0.9 50 11 3.3 -2.3
BEDZ AdvisorShares Hotel ETF 0.9 100 -39 6.1 +0.5
SDOG ALPS Sector Dividend Dogs ETF 0.9 36 25 8.9 +3.3
JHDV John Hancock U.S. High Dividend ETF 0.9 34 27 6.1 +0.5
PBD Invesco Global Clean Energy ETF 0.9 75 -14 0.7 -4.9
AGNG Global X Aging Population ETF 0.9 50 11 4.0 -1.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 3 -0.4 -6.0
TCAI Tortoise AI Infrastructure ETF 0.9 65 -4 2.0 -3.6
SETM Sprott Energy Transition Materials ETF 0.9 65 -4 1.7 -3.9
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 0 1.6 -4.0
URA Global X Uranium ETF 0.9 69 -8 1.0 -4.6
URAN Themes Uranium & Nuclear ETF 0.9 35 26 1.2 -4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 16 3.6 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 22 -1.3 -6.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -14 2.0 -3.5
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 16 0.7 -4.8
SIXG Defiance Connective Technologies ETF 0.8 30 31 3.5 -2.1
SPIT F/m Emerald Special Situations ETF 0.8 105 -44 -0.9 -6.5
DAT ProShares Big Data Refiners ETF 0.8 58 3 2.1 -3.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.8 29 32 8.7 +3.1
PBJ Invesco Food & Beverage ETF 0.8 57 4 8.0 +2.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 1 7.9 +2.4
MOO VanEck Agribusiness ETF 0.8 53 8 9.9 +4.4
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -8 6.5 +0.9
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 14 7.8 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 14 7.2 +1.6
PRAY FIS Christian Stock Fund 0.8 69 -8 4.5 -1.1
DIVN Horizon Dividend Income ETF 0.8 70 -9 6.9 +1.3
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 1 5.0 -0.6
XLI The Industrial Select Sector SPDR Fund 0.8 8 53 3.7 -1.8
WDNA WisdomTree BioRevolution Fund 0.7 45 16 -2.0 -7.6
SNSR Global X Internet of Things ETF 0.7 68 -7 4.2 -1.4
MAGA Point Bridge America First ETF 0.7 72 -11 5.8 +0.2
PPA Invesco Aerospace & Defense ETF 0.7 58 3 1.9 -3.7
ALRG Allspring LT Large Core ETF 0.7 28 33 3.8 -1.8
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 42 5.6 -0.0
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -34 7.4 +1.8
FLCA Franklin FTSE Canada ETF 0.7 9 52 5.7 +0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 36 7.9 +2.4
VEGN US Vegan Climate ETF 0.7 60 1 3.8 -1.7
XSW State Street SPDR S&P Software & Services ETF 0.7 35 26 2.4 -3.1
DUHP Dimensional US High Profitability ETF 0.7 21 40 5.0 -0.6
XLE The Energy Select Sector SPDR Fund 0.6 8 53 8.6 +3.0
ZAP Global X U.S. Electrification ETF 0.6 50 11 3.8 -1.7
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 16 4.6 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 6 4.3 -1.2
VPU Vanguard Utilities ETF 0.6 9 52 5.0 -0.6
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 53 5.0 -0.6
VIDI Vident International Equity Strategy ETF 0.6 61 0 9.5 +3.9
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -24 3.3 -2.2
FQAL Fidelity Quality Factor ETF 0.5 15 46 4.9 -0.7
FINX Global X FinTech ETF 0.5 68 -7 2.6 -3.0
ARKK ARK Innovation ETF 0.5 75 -14 -2.9 -8.5
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 53 3.2 -2.3
SHPP Pacer Industrials and Logistics ETF 0.5 60 1 7.7 +2.2
VGT Vanguard Information Technology ETF 0.5 9 52 3.2 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 11 7.9 +2.3
IQM Franklin Intelligent Machines ETF 0.5 50 11 1.6 -4.0
XHE State Street SPDR S&P Health Care Equipment ETF 0.4 35 26 3.0 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 11 4.8 -0.8
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 26 4.2 -1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -14 4.9 -0.7
XPND First Trust Expanded Technology ETF 0.3 65 -4 3.0 -2.6
TRFM AAM Transformers ETF 0.3 49 12 1.0 -4.6
CLOD Themes Cloud Computing ETF 0.3 35 26 2.9 -2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 53 5.6 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 25 4.3 -1.3
VDC Vanguard Consumer Staples ETF 0.2 9 52 5.6 +0.1
TRFK Pacer Data and Digital Revolution ETF 0.2 60 1 2.6 -2.9
DFNV Donoghue Forlines Innovation ETF 0.2 69 -8 3.6 -1.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 21 2.4 -3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 31 4.1 -1.5
BKIE BNY Mellon International Equity ETF 0.1 4 57 6.1 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 36 6.3 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 20 6.6 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 43 6.6 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 22 5.4 -0.2
AVSD Avantis Responsible International Equity ETF 0.1 23 38 4.7 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 22 6.9 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 12 6.3 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 3 3.9 -1.7
AVDE Avantis International Equity ETF 0.0 23 38 6.5 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 37 6.6 +1.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.7 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.