Miller Value Partners Appreciation ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.6x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Miller Value Partners Appreciation ETF seeks to achieve long-term capital appreciation by investing primarily in U.S. equities that are believed to be undervalued relative to their intrinsic value.

FUND BASICS
Category US Equities
Fund Sponsor Miller
Website etf.millervaluefunds.com/mvpa
Inception date Jan 30, 2024
Assets (mns) $66
Currency USD
Expense ratio 60 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $240,965
Large cap (>$10bn) 41.7%
Mid cap ($2-10bn) 27.4%
Small cap (<$2bn) 30.9%
Developed mkts 95.4%
Emerging mkts 4.6%

TOP TEN HOLDINGS
MERCADOLIBRE INC 6.7 %
CRESCENT ENERGY COMPANY CLASS A 6.0 %
UNITED PARCEL SERVICE-CL B 5.8 %
FIGURE TECHNOLOGY SOLUTIONS INC 5.8 %
LINCOLN NATIONAL CORP 5.1 %
CROCS INC 5.1 %
ALLIANCE DATA SYSTEMS CORP 4.6 %
CAREER EDUCATION CORP 4.4 %
RESIDEO TECHNOLOGIES, INC. 4.0 %
JACKSON FINANCIAL INCORPORATION CL 4.0 %
Total 51.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.9 %
ARGENTINA 6.7 %
BRITAIN 2.1 %
SOUTH KOREA 1.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% -6.4% -- -- 17.7%

Market Correlations
versus... Beta R-squared
S&P500 1.09 73%
MSCI EAFE 1.02 47%
MSCI Emg. Mkts. 0.89 42%

Technical Indicators
Recent close $33.17
30d moving avg. $34.20
Annualized volatility 24.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.63%
ADV underlying (mns) $7,256

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 734 potential alternatives to the Miller Value Partners Appreciation ETF ETF based on the alternatives' overlap in portfolio holdings with MVPA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MVPA Expense: 60 bp ALTAR Score™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MVPA
Ticker Fund
Name		 Overlap1
vs MVPA
(%)		 Expense
ratio
(bp)		 Savings
vs MVPA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MVPA
(%)
SMCF Themes US Small Cap Cash Flow Champions ETF 9.4 29 31 10.1 +1.7
ISHP First Trust Nasdaq Retail ETF 8.6 60 0 5.5 -2.8
ZIG Acquirers Fund 8.6 84 -24 17.3 +9.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.5 86 -26 12.8 +4.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 8.5 86 -26 0.4 -7.9
BCOR Grayscale Bitcoin Adopters ETF 8.4 59 1 2.6 -5.8
CDIG City Different Investments Global Equity ETF 7.6 75 -15 0.5 -7.9
RNIN Bushido Capital US SMID Cap Equity ETF 7.5 70 -10 10.9 +2.6
MVAL VanEck Morningstar Wide Moat Value ETF 6.8 49 11 5.9 -2.4
ARKF ARK Fintech Innovation ETF 6.8 75 -15 0.3 -8.1
ARGT Global X MSCI Argentina ETF 6.7 59 1 3.0 -5.3
NDIV Amplify Natural Resources Dividend Income ETF 6.5 59 1 12.4 +4.1
CLOD Themes Cloud Computing ETF 6.0 35 25 3.5 -4.8
IBUY Amplify Online Retail ETF 6.0 65 -5 1.6 -6.8
IYT iShares US Transportation ETF 5.8 40 20 4.2 -4.2
BUYZ Franklin Disruptive Commerce ETF 5.8 50 10 2.4 -5.9
LOUP Innovator Deepwater Frontier Tech ETF 5.8 70 -10 0.7 -7.6
ECML Euclidean Fundamental Value ETF 5.7 95 -35 8.6 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 5.6 59 1 9.0 +0.7
MOAT VanEck Morningstar Wide Moat ETF 5.5 46 14 5.4 -2.9
VAMO Cambria Value & Momentum ETF 5.4 61 -1 5.3 -3.0
CCFE Concourse Capital Focused Equity ETF 5.4 95 -35 1.9 -6.4
PNQI Invesco NASDAQ Internet ETF 5.2 60 0 3.5 -4.8
WBIY WBI Power Factor High Dividend ETF 5.2 100 -40 11.6 +3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.2 36 24 8.9 +0.6
BPAY BlackRock Future Financial and Technology ETF 5.1 70 -10 6.4 -1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.9 49 11 9.8 +1.5
FMTM MarketDesk Focused U.S. Momentum ETF 4.6 45 15 3.1 -5.2
SUPL ProShares Supply Chain Logistics ETF 4.6 58 2 8.6 +0.3
SHPP Pacer Industrials and Logistics ETF 4.6 60 0 7.0 -1.3
TAX Cambria Tax Aware ETF 4.6 49 11 5.1 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 35 10.7 +2.4
PXE Invesco Energy Exploration & Production ETF 4.5 60 0 14.1 +5.7
PSCF Invesco S&P SmallCap Financials ETF 4.5 29 31 8.2 -0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 4.4 89 -29 8.4 +0.0
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -46 10.0 +1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 40 4.3 -4.0
FTXR First Trust Nasdaq Transportation ETF 4.3 60 0 6.5 -1.8
BLOK Amplify Transformational Data Sharing ETF 4.3 75 -15 0.4 -7.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.2 60 0 9.1 +0.8
VFLO VictoryShares Free Cash Flow ETF 4.2 39 21 8.8 +0.4
EZM WisdomTree U.S. MidCap Fund 4.2 38 22 7.4 -0.9
PSCE Invesco S&P SmallCap Energy ETF 4.2 29 31 7.7 -0.7
EBIZ Global X E-Commerce ETF 4.2 50 10 3.7 -4.6
DUSA Davis Select U.S. Equity ETF 4.2 61 -1 6.3 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.2 35 25 8.2 -0.1
TOGA Tremblant Global ETF 4.2 69 -9 1.5 -6.8
DSMC Distillate Small/Mid Cash Flow ETF 4.1 55 5 11.0 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 2 4.3 -4.1
ONLN ProShares Online Retail ETF 4.1 58 2 2.2 -6.2
NUSC Nuveen ESG Small-Cap ETF 4.0 31 29 4.4 -3.9
SYLD Cambria Shareholder Yield ETF 4.0 59 1 10.5 +2.1
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 31 10.1 +1.8
ABOT Abacus FCF Innovation Leaders ETF 3.9 69 -9 4.8 -3.5
MILN Global X Millennial Consumer ETF 3.9 50 10 3.8 -4.5
DIVY Sound Equity Dividend Income ETF 3.9 45 15 8.5 +0.2
DFSV Dimensional US Small Cap Value ETF 3.9 31 29 8.6 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 3.8 48 12 2.3 -6.1
LST Leuthold Select Industries ETF 3.8 91 -31 4.6 -3.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.8 35 25 12.4 +4.1
USRD Themes US R&D Champions ETF 3.8 29 31 4.1 -4.2
XC WisdomTree Emerging Markets Ex-China Fund 3.8 32 28 5.3 -3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.8 49 11 2.8 -5.5
DFAT Dimensional U.S. Targeted Value ETF 3.8 28 32 8.3 0.0
COWZ Pacer US Cash Cows 100 ETF 3.8 49 11 7.2 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 3.7 18 42 8.3 -0.0
BITQ Bitwise Crypto Industry Innovators ETF 3.7 85 -25 -2.1 -10.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 25 4.3 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 15 2.7 -5.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.6 55 5 8.9 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 15 8.8 +0.5
AKAF The Frontier Economic Fund 3.5 20 40 5.2 -3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.5 10 50 8.2 -0.1
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 11 5.9 -2.4
DWLD Davis Select Worldwide ETF 3.5 63 -3 6.4 -2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.5 35 25 5.9 -2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.5 20 40 8.7 +0.4
XHB State Street SPDR S&P Homebuilders ETF 3.5 35 25 9.5 +1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.5 15 45 8.3 -0.0
FTGS First Trust Growth Strength ETF 3.4 60 0 3.7 -4.6
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -20 9.7 +1.4
FXL First Trust Technology AlphaDEX Fund 3.4 61 -1 5.0 -3.3
SMRI Bushido Capital US Equity ETF 3.4 71 -11 9.0 +0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 -1 6.3 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 8 5.5 -2.8
FCG First Trust Natural Gas ETF 3.4 60 0 16.0 +7.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 0 4.5 -3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.3 39 21 8.1 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 -10 9.0 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 21 10.2 +1.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.2 12 48 6.9 -1.4
TMFG Motley Fool Global Opportunities ETF 3.2 85 -25 3.7 -4.6
ARKW ARK Next Generation Internet ETF 3.1 87 -27 0.9 -7.4
SCHD Schwab US Dividend Equity ETF 3.1 6 54 8.1 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 21 7.2 -1.1
IGPT Invesco AI and Next Gen Software ETF 3.1 60 0 3.3 -5.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 8.6 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 35 6.6 -1.7
WTRE WisdomTree New Economy Real Estate Fund 3.0 58 2 4.8 -3.5
AWAY ETFMG Travel Tech ETF 3.0 76 -16 -0.1 -8.4
AKRE Akre Focus ETF 3.0 106 -46 3.9 -4.5
SFYX SoFi Next 500 ETF 3.0 0 60 5.0 -3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 0 4.0 -4.3
OSEA Harbor International Compounders ETF 3.0 55 5 4.3 -4.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.0 45 15 4.6 -3.7
SQLV Royce Quant Small-Cap Quality Value ETF 3.0 60 0 8.2 -0.2
ITB iShares U.S. Home Construction ETF 2.9 40 20 10.1 +1.8
OSCV Opus Small Cap Value ETF 2.9 79 -19 5.9 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 1 3.6 -4.8
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 22 7.9 -0.5
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 33 7.7 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.9 39 21 8.1 -0.2
BUZZ VanEck Social Sentiment ETF 2.9 75 -15 -0.8 -9.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 25 3.7 -4.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 25 6.9 -1.5
PSCI Invesco S&P SmallCap Industrials ETF 2.9 29 31 4.5 -3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 17 4.9 -3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 0 9.1 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 25 6.4 -1.9
FFOX FundX Future Fund Opportunities ETF 2.8 100 -40 2.7 -5.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 25 11.2 +2.8
DAT ProShares Big Data Refiners ETF 2.7 58 2 2.7 -5.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.7 85 -25 -2.5 -10.9
DAPP VanEck Digital Transformation ETF 2.7 50 10 0.0 -8.3
STCE Schwab Crypto Thematic ETF 2.7 30 30 3.7 -4.6
XTN State Street SPDR S&P Transportation ETF 2.7 35 25 3.4 -5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 52 3.9 -4.4
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 2 6.1 -2.2
VFVA Vanguard U.S. Value Factor ETF 2.7 13 47 9.0 +0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.6 59 1 5.2 -3.2
VCR Vanguard Consumer Discretionary ETF 2.6 9 51 4.2 -4.2
AFSM First Trust Active Factor Small Cap ETF 2.6 75 -15 6.4 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 21 7.9 -0.4
GURU Global X Guru Index ETF 2.6 75 -15 2.5 -5.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 53 9.6 +1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.5 60 0 6.7 -1.7
IHE iShares U.S. Pharmaceuticals ETF 2.5 40 20 5.5 -2.8
PJP Invesco Pharmaceuticals ETF 2.5 57 3 6.5 -1.8
DFNV Donoghue Forlines Innovation ETF 2.5 69 -9 4.3 -4.0
FXO First Trust Financials AlphaDEX Fund 2.5 62 -2 7.3 -1.1
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 54 7.3 -1.0
LOGO Alpha Brands Consumption Leaders ETF 2.4 69 -9 2.7 -5.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 20 4.1 -4.2
FDN First Trust Dow Jones Internet Index Fund 2.4 52 8 2.8 -5.5
ROSC Hartford Multifactor Small Cap ETF 2.4 34 26 7.7 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 54 7.0 -1.3
FDND FT Vest Dow Jones Internet & Target Income ETF 2.4 75 -15 2.6 -5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 45 6.5 -1.8
LGCF Themes US Cash Flow Champions ETF 2.4 30 30 7.2 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 0 5.7 -2.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 11 3.6 -4.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.4 25 35 3.4 -4.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -13 9.7 +1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.4 75 -15 5.5 -2.8
CBSE Clough Select Equity ETF 2.4 85 -25 0.8 -7.5
WCEO Hypatia Women CEO ETF 2.4 85 -25 2.8 -5.5
BEDZ AdvisorShares Hotel ETF 2.4 100 -40 6.2 -2.1
NIXT Research Affiliates Deletions ETF 2.3 9 51 7.2 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 0 5.7 -2.6
XRT State Street SPDR S&P Retail ETF 2.3 35 25 7.1 -1.3
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 48 7.4 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 48 6.4 -1.9
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 35 8.0 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 30 9.2 +0.8
XPH State Street SPDR S&P Pharmaceuticals ETF 2.3 35 25 0.9 -7.4
DEEP Roundhill Acquirers Deep Value ETF 2.3 80 -20 17.3 +9.0
GVLU Gotham 1000 Value ETF 2.3 50 10 8.0 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 43 4.7 -3.6
ITOL Tema International Durable Quality ETF 2.2 60 0 4.7 -3.6
IJR iShares Core S&P Small Cap ETF 2.2 6 54 6.5 -1.9
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 25 9.8 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 0 8.9 +0.5
VRAI Virtus Real Asset Income ETF 2.2 55 5 9.0 +0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 31 4.2 -4.1
JHDV John Hancock U.S. High Dividend ETF 2.2 34 26 5.8 -2.5
TTAC FCF US Quality ETF 2.2 59 1 5.1 -3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.2 60 0 8.8 +0.5
KBE State Street SPDR S&P Bank ETF 2.2 35 25 8.1 -0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -15 3.9 -4.4
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 37 5.2 -3.1
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 24 8.2 -0.1
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 21 8.2 -0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 0 3.3 -5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 0 3.3 -5.0
PXJ Invesco Oil & Gas Services ETF 2.1 63 -3 3.0 -5.4
IBOT Vaneck Robotics ETF 2.1 47 13 3.2 -5.2
OIH VanEck Oil Services ETF 2.1 35 25 2.4 -5.9
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 40 20 2.7 -5.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 15 1.2 -7.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 25 1.4 -6.9
BUL Pacer US Cash Cows Growth ETF 2.1 60 0 4.1 -4.2
ABFL Abacus FCF Leaders ETF 2.1 59 1 3.8 -4.5
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 36 5.9 -2.4
AOTG AOT Growth and Innovation ETF 2.1 75 -15 1.7 -6.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 53 6.5 -1.9
IJH iShares Core S&P Mid-Cap ETF 2.1 5 55 6.1 -2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 57 6.5 -1.8
VXF Vanguard Extended Market ETF 2.1 5 55 3.9 -4.4
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 45 6.3 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 50 4.9 -3.4
EES WisdomTree U.S. SmallCap Fund 2.0 38 22 7.4 -0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 45 4.7 -3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 8 5.2 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 40 7.6 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 45 5.2 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 53 4.9 -3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 53 6.1 -2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 20 5.2 -3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 57 6.1 -2.2
VBR Vanguard Small Cap Value ETF 1.9 7 53 7.6 -0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 0 5.3 -3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 42 7.4 -0.9
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 56 5.9 -2.5
PCGG Polen Capital Global Growth ETF 1.9 85 -25 3.8 -4.5
TMFX Motley Fool Next Index ETF 1.9 50 10 2.8 -5.6
KRE State Street SPDR S&P Regional Banking ETF 1.9 35 25 8.0 -0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 3 3.5 -4.9
FLDZ RiverNorth Patriot ETF 1.9 75 -15 5.6 -2.7
XLI The Industrial Select Sector SPDR Fund 1.9 8 52 3.4 -4.9
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 47 5.3 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -7 8.3 0.0
VFMF Vanguard U.S. Multifactor ETF 1.9 18 42 6.4 -1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 20 5.2 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 -1 5.4 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 45 5.9 -2.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.9 15 45 7.4 -0.9
DGLO First Trust RBA Deglobalization ETF 1.9 70 -10 5.4 -2.9
IWN iShares Russell 2000 Value ETF 1.8 24 36 5.5 -2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 0 6.3 -2.0
FXN First Trust Energy AlphaDEX Fund 1.8 62 -2 11.9 +3.6
HOMZ Hoya Capital Housing ETF 1.8 30 30 8.5 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -15 6.3 -2.0
DIV Global X SuperDividend US ETF 1.8 45 15 10.0 +1.7
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 48 6.8 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 50 7.6 -0.8
VTWV Vanguard Russell 2000 Value ETF 1.8 10 50 5.6 -2.8
FFND Future Fund Active ETF 1.8 100 -40 3.2 -5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 25 6.9 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 4 5.6 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 43 5.1 -3.3
FMET Fidelity Metaverse ETF 1.8 39 21 4.5 -3.8
SOCL Global X Social Media ETF 1.8 65 -5 10.2 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -1 4.8 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 20 3.4 -5.0
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 31 4.2 -4.1
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 40 7.3 -1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 13 7.6 -0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -15 5.1 -3.3
EBI Longview Advantage ETF 1.7 35 25 5.6 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 31 6.5 -1.8
DFAS Dimensional U.S. Small Cap ETF 1.7 26 34 5.6 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 48 6.0 -2.4
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -5 6.8 -1.5
HGRO Hedgeye Quality Growth ETF 1.7 70 -10 2.9 -5.4
CSD Invesco S&P Spin-Off ETF 1.7 65 -5 2.9 -5.4
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 56 5.4 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 45 7.6 -0.8
YALL God Bless America ETF 1.7 65 -5 3.9 -4.4
TIIV AAM Todd International Intrinsic Value ETF 1.7 54 6 9.3 +1.0
OTGL OTG Latin America ETF 1.7 269 -209 6.3 -2.0
SPGP Invesco S&P 500 GARP ETF 1.7 34 26 5.7 -2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 25 6.0 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 56 5.0 -3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -1 -0.6 -8.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 36 6.3 -2.1
KIE State Street SPDR S&P Insurance ETF 1.6 35 25 6.6 -1.7
FDFF Fidelity Disruptive Finance ETF 1.6 50 10 4.2 -4.1
ISCB iShares Morningstar Small-Cap ETF 1.6 4 56 5.0 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -11 -1.3 -9.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 20 6.6 -1.7
LQPE PEO AlphaQuest Thematic PE ETF 1.6 125 -65 6.3 -2.0
VDE Vanguard Energy ETF 1.6 9 51 7.3 -1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 1.5 75 -15 2.4 -5.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 21 -0.8 -9.1
VIS Vanguard Industrials ETF 1.5 9 51 3.5 -4.8
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 18 5.3 -3.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.5 85 -25 -1.1 -9.4
PKW Invesco Buyback Achievers ETF 1.5 62 -2 7.0 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 34 2.8 -5.5
LCF Touchstone US Large Cap Focused ETF 1.5 69 -9 3.7 -4.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.5 29 31 8.2 -0.1
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 19 3.4 -4.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.5 29 31 6.1 -2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 20 11.2 +2.9
SWP SWP Growth & Income ETF 1.5 99 -39 3.6 -4.8
VB Vanguard Small-Cap ETF 1.5 5 55 5.2 -3.2
STXM Strive Mid-Cap ETF 1.5 18 42 5.3 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 11 4.1 -4.2
IAT iShares U.S. Regional Banks ETF 1.5 40 20 7.5 -0.8
ACSI American Customer Satisfaction ETF 1.5 65 -5 4.8 -3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 25 8.1 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 40 5.6 -2.7
VLUE iShares MSCI USA Value Factor ETF 1.5 15 45 7.6 -0.7
FENY Fidelity MSCI Energy Index ETF 1.5 8 52 7.3 -1.0
PTL Inspire 500 ETF 1.5 9 51 4.6 -3.7
JADE JPMorgan Active Developing Markets Equity ETF 1.5 65 -5 6.1 -2.2
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 18 5.6 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 42 5.8 -2.5
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 52 3.5 -4.8
ETHO Etho Climate Leadership U.S. ETF 1.4 47 13 4.6 -3.7
IYE iShares U.S. Energy ETF 1.4 40 20 7.1 -1.2
STXK Strive Small-Cap ETF 1.4 18 42 5.2 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 45 6.7 -1.6
SPHQ Invesco S&P 500 Quality ETF 1.4 15 45 4.5 -3.8
GINX SGI Enhanced Global Income ETF 1.4 98 -38 6.5 -1.8
GINN Goldman Sachs Innovate Equity ETF 1.4 52 8 3.3 -5.0
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 20 3.4 -5.0
FMKT The Free Markets ETF 1.4 76 -16 4.0 -4.4
FFOG Franklin Focused Growth ETF 1.4 61 -1 2.1 -6.3
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -35 6.7 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 5.0 -3.3
QQQ Invesco QQQ Trust Series I 1.4 20 40 3.5 -4.9
QQQM Invesco NASDAQ 100 ETF 1.4 15 45 3.5 -4.8
SPIT F/m Emerald Special Situations ETF 1.4 105 -45 -0.9 -9.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 384 -324 13.6 +5.3
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 32 3.4 -4.9
KBWB Invesco KBW Bank ETF 1.3 35 25 6.4 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -39 3.0 -5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 45 5.2 -3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 48 6.3 -2.1
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 35 4.4 -4.0
IYJ iShares U.S. Industrials ETF 1.3 40 20 3.8 -4.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 22 8.1 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 10 7.4 -0.9
ARB AltShares Merger Arbitrage ETF 1.3 77 -17 3.7 -4.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 15 1.3 -7.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 42 5.8 -2.5
LNGX Global X U.S. Natural Gas ETF 1.3 45 15 11.2 +2.9
GPT Intelligent Alpha Atlas ETF 1.3 69 -9 4.7 -3.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 22 7.7 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 35 4.7 -3.6
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 37 2.7 -5.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.2 49 11 6.0 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 40 3.5 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 36 7.0 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 24 4.3 -4.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 5 3.3 -5.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 7.6 -0.7
XLY The Consumer Discretionary Select Sector SPDR Fund 1.2 8 52 4.3 -4.1
RIET Hoya Capital High Dividend Yield ETF 1.2 50 10 16.3 +8.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 45 6.1 -2.2
ACVF American Conservative Values ETF 1.2 75 -15 3.7 -4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -10 1.7 -6.7
TRFM AAM Transformers ETF 1.2 49 11 1.0 -7.3
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 45 5.0 -3.4
WRND IQ Global Equity R&D Leaders ETF 1.2 18 42 6.5 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 21 6.7 -1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -15 2.3 -6.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 30 7.0 -1.3
SVAL iShares US Small Cap Value Factor ETF 1.1 20 40 7.5 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 40 6.2 -2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 0 4.8 -3.5
DFUV Dimensional US Marketwide Value ETF 1.1 22 38 6.2 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 31 6.8 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 42 4.5 -3.8
CGV Conductor Global Equity Value ETF 1.1 130 -70 6.4 -1.9
RPV Invesco S&P 500 Pure Value ETF 1.1 35 25 8.8 +0.4
FBCV Fidelity Blue Chip Value ETF 1.1 59 1 6.3 -2.1
FDVV Fidelity High Dividend ETF 1.1 15 45 6.7 -1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -1 2.2 -6.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 22 3.8 -4.5
FINX Global X FinTech ETF 1.1 68 -8 3.2 -5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 41 5.2 -3.1
AVUS Avantis U.S. Equity ETF 1.1 15 45 4.9 -3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 28 6.7 -1.6
CGXU Capital Group International Focus Equity ETF 1.1 54 6 4.5 -3.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 41 0.1 -8.2
FTXO First Trust Nasdaq Bank ETF 1.1 60 0 6.9 -1.4
CGIE Capital Group International Equity ETF 1.1 54 6 4.2 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -15 4.4 -3.9
DXUV Dimensional US Vector Equity ETF 1.0 28 32 5.1 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -4 0.9 -7.4
IUS Invesco RAFI Strategic US ETF 1.0 19 41 5.9 -2.5
EXI iShares Global Industrials ETF 1.0 42 18 3.5 -4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -15 4.9 -3.4
VUSE Vident U.S. Equity Strategy ETF 1.0 50 10 3.6 -4.7
AFLG First Trust Active Factor Large Cap ETF 1.0 55 5 5.3 -3.0
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 4.8 -3.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 5.4 -3.0
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 52 4.2 -4.2
SIZE iShares MSCI USA Size Factor ETF 1.0 15 45 5.5 -2.8
ITAN Sparkline Intangible Value ETF 1.0 50 10 5.6 -2.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 3.9 -4.4
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 51 5.5 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 42 4.6 -3.8
CGGO Capital Group Global Growth Equity ETF 1.0 47 13 3.8 -4.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 48 6.4 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 40 4.7 -3.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 0 4.1 -4.3
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 0 4.7 -3.6
SMMD iShares Russell 2500 ETF 1.0 15 45 5.7 -2.7
IWR iShares Russell Midcap ETF 1.0 19 41 5.4 -3.0
IEDI iShares U.S. Consumer Focused ETF 1.0 18 42 4.6 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 35 6.2 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 35 6.2 -2.1
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -14 7.4 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 8 8.7 +0.4
TRFK Pacer Data and Digital Revolution ETF 0.9 60 0 2.6 -5.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 6.4 -1.9
DHS WisdomTree U.S. High Dividend Fund 0.9 38 22 6.8 -1.5
AVUQ Avantis U.S. Quality ETF 0.9 15 45 3.6 -4.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 40 2.7 -5.7
BFOR ALPS Barron's 400 ETF 0.9 65 -5 4.8 -3.5
BRAZ Global X Brazil Active ETF 0.9 75 -15 9.0 +0.7
TEXN iShares Texas Equity ETF 0.9 20 40 5.2 -3.1
IWS iShares Russell Mid-Cap Value ETF 0.9 23 37 6.1 -2.2
PY Principal Value ETF 0.9 15 45 6.5 -1.9
FDTX Fidelity Disruptive Technology ETF 0.9 50 10 2.3 -6.0
VTWO Vanguard Russell 2000 ETF 0.9 7 53 3.2 -5.1
IGE iShares North American Natural Resources ETF 0.9 41 19 5.8 -2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 25 6.7 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 22 6.7 -1.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 15 0.9 -7.4
VBK Vanguard Small-Cap Growth ETF 0.9 7 53 1.5 -6.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 54 3.6 -4.7
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 35 5.6 -2.7
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 35 5.9 -2.4
STXV Strive 1000 Value ETF 0.9 18 42 6.8 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -5 5.6 -2.7
IWM iShares Russell 2000 ETF 0.8 19 41 3.1 -5.2
RSSL Global X Russell 2000 ETF 0.8 8 52 3.1 -5.2
MINV Matthews Asia Innovators Active ETF 0.8 79 -19 5.4 -2.9
LRGF iShares U.S. Equity Factor ETF 0.8 8 52 4.8 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 21 4.2 -4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 51 4.2 -4.1
FESM Fidelity Enhanced Small Cap ETF 0.8 28 32 2.7 -5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -5 1.8 -6.5
VOX Vanguard Communication Services ETF 0.8 9 51 4.3 -4.1
DGT State Street SPDR Global Dow ETF 0.8 50 10 5.7 -2.6
ARKK ARK Innovation ETF 0.8 75 -15 -3.0 -11.4
AIEQ AI Powered Equity ETF 0.8 75 -15 4.0 -4.3
PPH VanEck Pharmaceutical ETF 0.8 36 24 6.2 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 43 4.7 -3.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 40 7.1 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 47 2.4 -5.9
RXI iShares Global Consumer Discretionary ETF 0.8 41 19 7.3 -1.0
TMAT Main Thematic Innovation ETF 0.8 164 -104 -1.5 -9.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 0 4.4 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 42 3.9 -4.4
ULVM VictoryShares US Value Momentum ETF 0.8 20 40 6.3 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 1 7.5 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 31 5.4 -3.0
FQAL Fidelity Quality Factor ETF 0.8 15 45 4.8 -3.5
DCOR Dimensional US Core Equity 1 ETF 0.8 14 46 4.6 -3.7
IAK iShares U.S. Insurance ETF 0.8 40 20 6.7 -1.7
FSGS First Trust SMID Growth Strength ETF 0.8 60 0 4.5 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 51 3.4 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 51 5.4 -2.9
JIG JPMorgan International Growth ETF 0.8 55 5 3.9 -4.5
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 13 4.1 -4.3
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 40 5.8 -2.5
IQM Franklin Intelligent Machines ETF 0.8 50 10 1.5 -6.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 42 6.7 -1.6
CHGX AXS Change Finance ESG ETF 0.8 49 11 4.4 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 21 5.8 -2.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 42 4.5 -3.8
PEXL Pacer US Export Leaders ETF 0.7 60 0 3.9 -4.5
HWAY Themes US Infrastructure ETF 0.7 29 31 4.7 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 5.1 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 1 1.6 -6.7
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 51 4.2 -4.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 21 5.8 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 25 5.2 -3.1
OALC OneAscent Large Cap Core ETF 0.7 86 -26 3.4 -4.9
NULC Nuveen ESG Large-Cap ETF 0.7 21 39 4.4 -3.9
DRLL Strive U.S. Energy ETF 0.7 41 19 8.4 +0.1
SPHB Invesco S&P 500 High Beta ETF 0.7 25 35 4.0 -4.3
MAGA Point Bridge America First ETF 0.7 72 -12 5.4 -2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 27 7.7 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 20 5.2 -3.2
NANR SPDR S&P North American Natural Resources ETF 0.7 35 25 6.1 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 45 6.0 -2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 45 4.5 -3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 50 4.7 -3.7
SFGV Sequoia Global Value ETF 0.7 23 37 7.1 -1.3
GGRW Gabelli Growth Innovators ETF 0.7 90 -30 1.9 -6.4
DIVB iShares Core Dividend ETF 0.7 5 55 7.0 -1.3
XSW State Street SPDR S&P Software & Services ETF 0.7 35 25 3.0 -5.4
IWD iShares Russell 1000 Value ETF 0.7 19 41 5.4 -2.9
ILCV iShares Morningstar Value ETF 0.7 4 56 5.5 -2.8
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 25 3.7 -4.6
CGGR Capital Group Growth ETF 0.7 39 21 2.9 -5.5
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 50 4.0 -4.3
SSPY Syntax Stratified LargeCap ETF 0.7 30 30 5.8 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 48 5.6 -2.7
RECS Columbia Research Enhanced Core ETF 0.6 15 45 5.1 -3.3
BIBL Inspire 100 ETF 0.6 35 25 4.2 -4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 50 4.6 -3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 45 3.9 -4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 52 4.4 -4.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 54 2.5 -5.8
IFRA iShares U.S. Infrastructure ETF 0.6 30 30 5.4 -2.9
FPX First Trust US Equity Opportunities ETF 0.6 61 -1 0.8 -7.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 2.7 -5.7
VEGN US Vegan Climate ETF 0.6 60 0 3.9 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -8 6.2 -2.2
VONV Vanguard Russell 1000 Value ETF 0.6 7 53 5.6 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 53 4.5 -3.8
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 43 5.8 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 3.2 -5.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 1 4.9 -3.4
VYM Vanguard High Dividend Yield Index ETF 0.6 6 54 6.0 -2.3
CVAR Cultivar ETF 0.6 87 -27 6.7 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 49 4.2 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 47 5.2 -3.2
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 15 4.8 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 25 4.5 -3.9
IUSV iShares Core S&P US Value ETF 0.6 4 56 5.6 -2.7
KRMA Global X Conscious Companies ETF 0.6 43 17 5.3 -3.1
GLOF iShares Global Equity Factor ETF 0.6 20 40 5.8 -2.5
PBUS Invesco MSCI USA ETF 0.6 4 56 4.2 -4.1
OPTZ Optimize Strategy Index ETF 0.6 50 10 4.1 -4.3
RGEF Rockefeller Global Equity ETF 0.6 55 5 3.9 -4.4
MGK Vanguard Mega Cap Growth ETF 0.6 7 53 3.6 -4.8
KLMN Invesco MSCI North America Climate ETF 0.6 9 51 4.4 -4.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 40 4.6 -3.7
DFAU Dimensional US Core Equity Market ETF 0.6 12 48 4.3 -4.0
JGRO JPMorgan Active Growth ETF 0.6 44 16 3.0 -5.3
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 50 4.2 -4.2
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 5.4 -3.0
IWX iShares Russell Top 200 Value ETF 0.6 20 40 5.1 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 10 4.5 -3.8
REVS Columbia Research Enhanced Value ETF 0.6 19 41 6.7 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 8 4.8 -3.5
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 21 3.7 -4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 40 5.4 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 60 4.3 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 4.2 -4.1
VOTE TCW Transform 500 ETF 0.5 5 55 4.2 -4.1
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 8 5.9 -2.4
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 57 4.2 -4.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 10 6.2 -2.1
GEW Cambria Global EW ETF 0.5 29 31 5.3 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 58 4.3 -4.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 45 6.1 -2.2
GSPY Gotham Enhanced 500 ETF 0.5 50 10 4.5 -3.9
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 26 3.6 -4.7
TMFC Motley Fool 100 Index ETF 0.5 50 10 3.0 -5.3
SNSR Global X Internet of Things ETF 0.5 68 -8 4.0 -4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 3.3 -5.1
DEW WisdomTree Global High Dividend Fund 0.5 58 2 7.0 -1.3
IVE iShares S&P 500 Value ETF 0.5 18 42 5.3 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 4.2 -4.1
HDUS Hartford Disciplined US Equity ETF 0.5 19 41 5.0 -3.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 56 5.5 -2.8
VOOV Vanguard S&P 500 Value ETF 0.5 7 53 5.4 -2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 40 3.8 -4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 45 4.2 -4.1
IWV iShares Russell 3000 ETF 0.5 20 40 4.1 -4.3
FVAL Fidelity Value Factor ETF 0.5 15 45 5.9 -2.5
FCPI Fidelity Stocks for Inflation ETF 0.5 15 45 6.8 -1.6
VTHR Vanguard Russell 3000 ETF 0.5 7 53 4.2 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 56 5.7 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 57 4.2 -4.1
GXLC Global X U.S. 500 ETF 0.5 2 58 4.2 -4.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 57 4.3 -4.0
SCHK Schwab 1000 Index ETF 0.5 5 55 4.3 -4.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 40 4.8 -3.6
DFUS Dimensional U.S. Equity ETF 0.5 9 51 4.1 -4.2
IWB iShares Russell 1000 ETF 0.5 15 45 4.2 -4.1
MGV Vanguard Mega Cap Value ETF 0.5 7 53 5.5 -2.8
IYY iShares Dow Jones U.S. ETF 0.5 20 40 4.1 -4.2
VONE Vanguard Russell 1000 ETF 0.5 7 53 4.3 -4.0
SUSA iShares MSCI USA ESG Select ETF 0.5 25 35 4.0 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 2 5.1 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -40 4.1 -4.3
PRXV Praxis Impact Large Cap Value ETF 0.5 36 24 5.6 -2.7
DUHP Dimensional US High Profitability ETF 0.5 21 39 4.9 -3.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -50 6.0 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.9 -3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 42 5.0 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -5 3.6 -4.8
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 25 2.6 -5.7
RVRB Reverb ETF 0.5 30 30 4.0 -4.3
VTI Vanguard Total Stock Market ETF 0.5 3 57 4.2 -4.1
SCHX Schwab U.S. Large-Cap ETF 0.5 3 57 4.3 -4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 42 3.1 -5.3
FDWM Fidelity Women's Leadership ETF 0.5 59 1 4.2 -4.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 55 6.8 -1.6
HLAL Wahed FTSE USA Shariah ETF 0.4 50 10 3.9 -4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 46 4.4 -3.9
BLES Inspire Global Hope ETF 0.4 61 -1 5.8 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 22 5.5 -2.8
DVY iShares Select Dividend ETF 0.4 38 22 7.8 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 57 4.4 -3.9
EMM Global X Emerging Markets ex-China ETF 0.4 75 -15 5.2 -3.1
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 10 5.3 -3.1
VERS ProShares Metaverse ETF 0.4 58 2 0.1 -8.2
EPS WisdomTree U.S. LargeCap Fund 0.4 8 52 5.0 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -10 6.1 -2.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 50 3.8 -4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 3.8 -4.5
VALQ American Century U.S. Quality Value ETF 0.4 29 31 6.6 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 48 3.8 -4.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 35 4.1 -4.2
VTV Vanguard Value ETF 0.4 4 56 5.8 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 51 4.8 -3.5
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 35 4.5 -3.8
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -5 4.6 -3.7
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.1 -5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 50 3.8 -4.6
JHML John Hancock Multifactor Large Cap ETF 0.4 29 31 4.6 -3.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 25 4.9 -3.5
VT Vanguard Total World Stock ETF 0.4 6 54 5.0 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 50 4.9 -3.4
DFVX Dimensional US Large Cap Vector ETF 0.4 22 38 5.2 -3.1
XDAT Franklin Exponential Data ETF 0.4 50 10 2.4 -6.0
YNOT Horizon Digital Frontier ETF 0.4 75 -15 2.6 -5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 4.5 -3.8
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 45 5.0 -3.3
RCGE RockCreek Global Equality ETF 0.4 95 -35 5.9 -2.5
VFH Vanguard Financials ETF 0.4 9 51 5.8 -2.5
TOK iShares MSCI Kokusai ETF 0.4 26 34 4.3 -4.0
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 4.2 -4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 -0.9 -9.2
TOPC iShares S&P 500 3% Capped ETF 0.4 15 45 4.4 -3.9
PSC Principal U.S. Small-Cap ETF 0.4 38 22 5.9 -2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 45 4.9 -3.4
SFY SoFi Select 500 ETF 0.3 0 60 3.9 -4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 12 5.1 -3.2
IWL iShares Russell Top 200 ETF 0.3 15 45 3.9 -4.4
URTH iShares MSCI World ETF 0.3 24 36 4.4 -4.0
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 42 4.4 -3.9
CHRI Global X S&P 500 Christian Values ETF 0.3 29 31 4.0 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 46 4.2 -4.1
ROUS Hartford Multifactor US Equity ETF 0.3 19 41 5.9 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 40 4.4 -4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 10 3.4 -4.9
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 11 4.8 -3.6
QGRO American Century U.S. Quality Growth ETF 0.3 29 31 3.3 -5.1
IYW iShares U.S. Technology ETF 0.3 40 20 3.2 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 4.8 -3.5
RAUS RACWI US ETF 0.3 15 45 4.2 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 51 4.1 -4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 28 4.3 -4.0
STRV Strive 500 ETF 0.3 5 55 4.2 -4.2
XVV iShares ESG Screened S&P 500 ETF 0.3 8 52 4.2 -4.2
VOE Vanguard Mid-Cap Value ETF 0.3 7 53 6.7 -1.6
VV Vanguard Large-Cap ETF 0.3 4 56 4.2 -4.1
MGC Vanguard Mega Cap ETF 0.3 7 53 4.0 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 31 6.0 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 31 4.0 -4.3
IWF iShares Russell 1000 Growth ETF 0.3 19 41 3.4 -5.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 3.6 -4.7
IGM iShares Expanded Tech Sector ETF 0.3 41 19 3.0 -5.3
VO Vanguard Mid-Cap ETF 0.3 4 56 5.3 -3.0
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 18 4.0 -4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 42 4.0 -4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 15 3.6 -4.7
ACWI iShares MSCI ACWI ETF 0.3 32 28 4.7 -3.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 30 4.0 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 4.7 -3.6
VOT Vanguard Mid-Cap Growth ETF 0.3 7 53 3.1 -5.2
XLV The Health Care Select Sector SPDR Fund 0.3 8 52 6.2 -2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 40 4.0 -4.3
FNCL Fidelity MSCI Financials Index ETF 0.3 8 52 5.8 -2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 41 5.0 -3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 49 4.4 -3.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 58 4.3 -4.1
IVV iShares Core S&P 500 ETF 0.3 3 57 4.3 -4.1
IYH iShares U.S. Healthcare ETF 0.3 40 20 5.5 -2.8
SPY SPDR S&P 500 ETF 0.3 9 51 4.2 -4.1
VOO Vanguard S&P 500 ETF 0.3 3 57 4.3 -4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -15 3.0 -5.4
VUG Vanguard Growth ETF 0.3 4 56 3.5 -4.9
PFM Invesco Dividend Achievers ETF 0.3 53 7 4.5 -3.8
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 24 3.0 -5.4
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 25 4.2 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 51 4.2 -4.2
JAVA JPMorgan Active Value ETF 0.3 44 16 5.3 -3.0
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -15 6.7 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 51 4.1 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 4.0 -4.3
VHT Vanguard Health Care ETF 0.3 9 51 4.9 -3.4
MEDX Horizon Kinetics Medical ETF 0.3 85 -25 1.2 -7.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 51 4.7 -3.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 45 4.2 -4.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 48 3.4 -5.0
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 1 3.7 -4.7
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 32 5.4 -2.9
IYF iShares U.S. Financials ETF 0.2 40 20 5.4 -2.9
STXG Strive 1000 Growth ETF 0.2 18 42 3.2 -5.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 3.4 -4.9
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 52 5.1 -3.2
IXJ iShares Global Healthcare ETF 0.2 42 18 5.7 -2.6
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -25 3.3 -5.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 52 3.3 -5.0
DFLV Dimensional US Large Cap Value ETF 0.2 22 38 6.3 -2.1
OEF iShares S&P 100 ETF 0.2 20 40 3.8 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 48 4.4 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 4.6 -3.7
IWC iShares Micro-Cap ETF 0.2 60 0 -1.3 -9.6
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -25 2.4 -5.9
VGT Vanguard Information Technology ETF 0.2 9 51 3.3 -5.0
FDG American Century Focused Dynamic Growth ETF 0.2 45 15 1.7 -6.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 56 3.4 -4.9
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 42 3.1 -5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 30 5.0 -3.3
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 35 3.8 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 3.3 -5.0
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 35 3.4 -4.9
QINT American Century Quality Diversified International ETF 0.2 39 21 5.8 -2.5
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 5.0 -3.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 13 3.6 -4.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 20 4.1 -4.3
APUE ActivePassive U.S. Equity ETF 0.2 45 15 3.9 -4.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 18 4.0 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 5.2 -3.1
IYG iShares US Financial Services ETF 0.1 40 20 4.9 -3.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 27 6.6 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 3.8 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 4.5 -3.8
ISMD Inspire Small/Mid Cap ETF 0.1 54 6 4.5 -3.9
DAK Dakota Active Equity ETF 0.1 43 17 3.8 -4.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 42 5.5 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 4.7 -3.6
IVW iShares S&P 500 Growth ETF 0.1 18 42 3.2 -5.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 3.4 -5.0
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 3.4 -4.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 35 4.2 -4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 45 6.5 -1.8
DGRO iShares Core Dividend Growth ETF 0.1 8 52 5.6 -2.7
USRT iShares Core U.S. REIT ETF 0.1 8 52 7.4 -1.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 6.8 -1.5
DFAR Dimensional US Real Estate ETF 0.0 19 41 7.6 -0.7
FRI First Trust S&P REIT Index Fund 0.0 50 10 6.9 -1.4
VNQ Vanguard Real Estate ETF 0.0 13 47 7.0 -1.4
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 50 4.3 -4.1
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 4.8 -3.5
DFGR Dimensional Global Real Estate ETF 0.0 22 38 7.2 -1.1
IWO iShares Russell 2000 Growth ETF 0.0 24 36 0.6 -7.7
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 50 0.8 -7.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 3.9 -4.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 3.1 -5.2

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 Miller Value Partners Appreciation 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 13.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.