Miller Value Partners Appreciation ETF
ALTAR
Score™
9.1% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
11.4x P/Sales
ratio
0.9x
P/BV
ratio
1.5x Div.
yield
3.2%


  • 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) $65
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 35
Wgt avg mkt cap (mns) $172,357
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
CAREER EDUCATION CORP 9.5 %
ALLIANCE DATA SYSTEMS CORP 6.3 %
PINTEREST, INC. CLASS A 5.3 %
ALPHABET INC. CLASS A 5.3 %
LINCOLN NATIONAL CORP 5.3 %
UNITED PARCEL SERVICE-CL B 4.9 %
CROCS INC 4.8 %
CITI TRENDS INC 4.1 %
SHIFT4 PAYMENTS, INC. CLASS A 3.8 %
TECHNIPFMC PLC 3.7 %
Total 53.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
BRITAIN 3.7 %
SOUTH KOREA 2.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.4% 2.7% -- -- 19.9%

Market Correlations
versus... Beta R-squared
S&P500 1.46 48%
MSCI EAFE 0.59 9%
MSCI Emg. Mkts. 0.41 3%

Technical Indicators
Recent close $32.39
30d moving avg. $34.01
Annualized volatility 24.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $7,256

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 838 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™: 9.1%


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
(%)
ISHP First Trust Nasdaq Retail ETF 12.6 60 0 5.5 -3.5
MILN Global X Millennial Consumer ETF 10.9 50 10 4.2 -4.9
FDN First Trust Dow Jones Internet Index Fund 9.9 52 8 3.3 -5.8
FDND FT Vest Dow Jones Internet & Target Income ETF 9.9 75 -15 3.1 -6.0
SOCL Global X Social Media ETF 8.9 65 -5 10.9 +1.9
MVAL VanEck Morningstar Wide Moat Value ETF 8.8 49 11 7.3 -1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 8.6 89 -29 9.8 +0.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.5 59 1 9.9 +0.8
FDCF Fidelity Disruptive Communications ETF 8.5 50 10 4.2 -4.9
IGPT Invesco AI and Next Gen Software ETF 8.4 60 0 4.2 -4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.4 79 -19 6.2 -2.9
STRN SMART Trend 25 ETF 8.1 59 1 2.3 -6.8
ABOT Abacus FCF Innovation Leaders ETF 7.8 69 -9 5.1 -3.9
ZIG Acquirers Fund 7.7 84 -24 20.8 +11.8
LGRO Level Four Large Cap Growth Active ETF 7.6 55 5 4.1 -4.9
CLOD Themes Cloud Computing ETF 7.6 35 25 3.4 -5.6
RVER Trenchless Fund ETF 7.5 65 -5 3.0 -6.1
VERS ProShares Metaverse ETF 7.5 58 2 0.2 -8.9
SMCF Themes US Small Cap Cash Flow Champions ETF 7.4 29 31 11.9 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 7.1 28 32 4.2 -4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.0 40 20 3.9 -5.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.9 65 -5 0.1 -9.0
DIVE Dana Concentrated Dividend ETF 6.9 65 -5 8.4 -0.7
IBUY Amplify Online Retail ETF 6.7 65 -5 2.7 -6.4
OGIG ALPS O'Shares Global Internet Giants ETF 6.6 48 12 2.2 -6.9
FCOM Fidelity MSCI Communication Services Index ETF 6.6 8 52 4.8 -4.3
WBIY WBI Power Factor High Dividend ETF 6.6 100 -40 14.0 +4.9
IUS Invesco RAFI Strategic US ETF 6.5 19 41 6.8 -2.2
SXQG ETC 6 Meridian Quality Growth ETF 6.5 100 -40 4.9 -4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 6.4 14 46 5.1 -3.9
HDUS Hartford Disciplined US Equity ETF 6.3 19 41 5.7 -3.3
XPND First Trust Expanded Technology ETF 6.3 65 -5 3.7 -5.3
VOX Vanguard Communication Services ETF 6.3 9 51 4.9 -4.1
FFLC Fidelity Fundamental Large Cap Core ETF 6.2 38 22 4.5 -4.5
ILCV iShares Morningstar Value ETF 6.2 4 56 6.4 -2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.2 80 -20 6.9 -2.2
FMET Fidelity Metaverse ETF 6.2 39 21 4.7 -4.4
FXL First Trust Technology AlphaDEX Fund 6.1 61 -1 5.8 -3.3
BUYZ Franklin Disruptive Commerce ETF 6.1 50 10 2.5 -6.6
EPS WisdomTree U.S. LargeCap Fund 6.0 8 52 5.7 -3.4
VEGN US Vegan Climate ETF 6.0 60 0 4.5 -4.5
FELG Fidelity Enhanced Large Cap Growth ETF 6.0 18 42 4.7 -4.3
FDMO Fidelity Momentum Factor ETF 5.9 15 45 3.6 -5.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.9 60 0 4.2 -4.9
AVUQ Avantis U.S. Quality ETF 5.9 15 45 4.4 -4.7
FVAL Fidelity Value Factor ETF 5.8 15 45 6.8 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 5.8 36 24 4.9 -4.2
WRND IQ Global Equity R&D Leaders ETF 5.8 18 42 7.6 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 5.8 0 60 12.4 +3.3
HLAL Wahed FTSE USA Shariah ETF 5.8 50 10 4.7 -4.4
VSLU Applied Finance Valuation Large Cap ETF 5.8 49 11 5.7 -3.4
HKND Humankind US Stock ETF 5.8 11 49 7.3 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 5.8 59 1 4.3 -4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.8 10 50 5.0 -4.1
IGM iShares Expanded Tech Sector ETF 5.8 41 19 3.8 -5.3
RVRB Reverb ETF 5.8 30 30 4.6 -4.5
DSI iShares MSCI KLD 400 Social ETF 5.7 25 35 4.8 -4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.7 15 45 4.9 -4.2
SHRY First Trust Bloomberg Shareholder Yield ETF 5.7 60 0 10.6 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 5.7 10 50 4.9 -4.1
FQAL Fidelity Quality Factor ETF 5.7 15 45 5.7 -3.3
GQQQ Astoria US Quality Growth Kings ETF 5.7 35 25 4.7 -4.4
RAUS RACWI US ETF 5.7 15 45 4.8 -4.3
GQI Natixis Gateway Quality Income ETF 5.7 34 26 5.0 -4.0
MOAT VanEck Morningstar Wide Moat ETF 5.6 46 14 6.4 -2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.6 48 12 6.3 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 5.6 59 1 4.1 -5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 5.6 45 15 3.2 -5.9
GXPC Global X PureCap MSCI Communication Services ETF 5.6 25 35 5.0 -4.1
BUL Pacer US Cash Cows Growth ETF 5.6 60 0 5.2 -3.9
MGK Vanguard Mega Cap Growth ETF 5.5 7 53 4.3 -4.8
IVW iShares S&P 500 Growth ETF 5.5 18 42 4.0 -5.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.5 4 56 4.1 -4.9
VOOG Vanguard S&P 500 Growth ETF 5.4 7 53 4.1 -5.0
GSPY Gotham Enhanced 500 ETF 5.4 50 10 5.1 -4.0
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 25 4.7 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 5.4 21 39 3.7 -5.3
FBCG Fidelity Blue Chip Growth ETF 5.4 59 1 2.9 -6.2
SFYF SoFi Social 50 ETF 5.4 29 31 1.0 -8.1
IUSG iShares Core S&P U.S. Growth ETF 5.3 4 56 4.2 -4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.3 45 15 4.4 -4.6
HART IQ Healthy Hearts ETF 5.3 45 15 6.4 -2.7
NULG Nuveen ESG Large-Cap Growth ETF 5.3 26 34 3.4 -5.7
VNSE Natixis Vaughan Nelson Select ETF 5.3 80 -20 4.7 -4.4
XDAT Franklin Exponential Data ETF 5.3 50 10 2.3 -6.8
ZECP Zacks Earnings Consistent Portfolio ETF 5.3 55 5 4.8 -4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 5.3 15 45 4.6 -4.5
SGLC SGI U.S. Large Cap Core ETF 5.3 85 -25 4.1 -4.9
QLTY GMO U.S. Quality ETF 5.3 50 10 4.6 -4.4
FFOG Franklin Focused Growth ETF 5.3 61 -1 2.5 -6.6
RND First Trust Bloomberg R&D Leaders ETF 5.3 60 0 3.4 -5.7
IXP iShares Global Comm Services ETF 5.3 42 18 5.9 -3.1
XLC The Communication Services Select Sector SPDR Fund 5.3 8 52 5.7 -3.4
XLSR State Street US Sector Rotation ETF 5.3 70 -10 5.1 -4.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.3 65 -5 3.8 -5.3
AOTG AOT Growth and Innovation ETF 5.3 75 -15 2.0 -7.1
CHAT Roundhill Generative AI & Technology ETF 5.3 75 -15 7.4 -1.7
DARP Grizzle Growth ETF 5.3 75 -15 2.7 -6.3
JGRW Jensen Quality Growth ETF 5.3 57 3 4.8 -4.3
BEEX BeeHive ETF 5.3 84 -24 4.3 -4.7
ABIG Argent Large Cap ETF 5.3 49 11 5.3 -3.8
HGRO Hedgeye Quality Growth ETF 5.3 70 -10 3.3 -5.7
SEMG Suncoast Select Growth ETF 5.3 60 0 4.5 -4.6
SFTY Horizon Managed Risk ETF 5.3 77 -17 4.1 -5.0
STOX Horizon Core Equity ETF 5.3 70 -10 4.1 -4.9
FDLO Fidelity Low Volatility Factor ETF 5.3 15 45 5.5 -3.5
SKYY First Trust Cloud Computing ETF 5.3 60 0 2.9 -6.2
BLOK Amplify Transformational Data Sharing ETF 5.2 75 -15 0.3 -8.7
SYNB Putnam BioRevolution ETF 5.2 70 -10 2.6 -6.5
FDRR Fidelity Dividend ETF for Rising Rates 5.2 15 45 6.9 -2.1
RGEF Rockefeller Global Equity ETF 5.2 55 5 4.6 -4.5
USMC Principal U.S. Mega-Cap ETF 5.2 12 48 4.4 -4.7
AFLG First Trust Active Factor Large Cap ETF 5.2 55 5 6.4 -2.7
TAX Cambria Tax Aware ETF 5.2 49 11 6.1 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 5.2 70 -10 4.2 -4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 5.2 18 42 4.7 -4.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.2 36 24 11.1 +2.0
FDLS Inspire Fidelis Multi Factor ETF 5.2 76 -16 4.7 -4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 5.1 59 1 10.7 +1.6
METV Roundhill Ball Metaverse ETF 5.1 59 1 8.9 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.1 15 45 4.6 -4.5
KRMA Global X Conscious Companies ETF 5.1 43 17 6.0 -3.1
DSMC Distillate Small/Mid Cash Flow ETF 5.1 55 5 12.9 +3.9
ECML Euclidean Fundamental Value ETF 5.1 95 -35 10.9 +1.8
FLRG Fidelity U.S. Multifactor ETF 5.1 15 45 7.0 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -20 4.4 -4.6
FPAG FPA Global Equity ETF 5.1 49 11 5.8 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 5.0 18 42 4.0 -5.1
AFOS ARS Focused Opportunities Strategy ETF 5.0 45 15 3.1 -5.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 45 4.1 -4.9
IYT iShares US Transportation ETF 4.9 40 20 5.3 -3.8
VAMO Cambria Value & Momentum ETF 4.9 61 -1 6.5 -2.6
LOGO Alpha Brands Consumption Leaders ETF 4.9 69 -9 3.1 -6.0
GLBL Pacer MSCI World Industry Advantage ETF 4.8 65 -5 4.2 -4.9
DSTL Distillate US Fundamental Stability & Value ETF 4.8 39 21 8.8 -0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 4.8 75 -15 2.6 -6.5
LST Leuthold Select Industries ETF 4.8 91 -31 5.3 -3.7
SYLD Cambria Shareholder Yield ETF 4.8 59 1 12.8 +3.8
BUZZ VanEck Social Sentiment ETF 4.8 75 -15 -1.0 -10.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.8 9 51 4.9 -4.2
QLC FlexShares US Quality Large Cap Index Fund 4.8 25 35 5.3 -3.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.7 75 -15 5.9 -3.2
RFFC ALPS Active Equity Opportunity ETF 4.7 48 12 4.5 -4.6
USRD Themes US R&D Champions ETF 4.7 29 31 4.7 -4.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.7 49 11 4.4 -4.7
BPAY BlackRock Future Financial and Technology ETF 4.7 70 -10 6.7 -2.4
VUG Vanguard Growth ETF 4.7 4 56 4.1 -4.9
BITQ Bitwise Crypto Industry Innovators ETF 4.7 85 -25 -1.9 -11.0
FFND Future Fund Active ETF 4.6 100 -40 3.8 -5.3
FCLD Fidelity Cloud Computing ETF 4.6 39 21 3.2 -5.9
ROSC Hartford Multifactor Small Cap ETF 4.6 34 26 9.3 +0.2
SMRI Bushido Capital US Equity ETF 4.6 71 -11 10.1 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 4.5 99 -39 4.1 -5.0
IOO iShares Global 100 ETF 4.5 41 19 4.6 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 4.5 39 21 6.8 -2.3
SWP SWP Growth & Income ETF 4.5 99 -39 4.2 -4.9
SCHG Schwab U.S. Large-Cap Growth ETF 4.5 4 56 3.9 -5.2
SRHQ SRH U.S. Quality ETF 4.5 35 25 7.6 -1.5
XNTK State Street SPDR NYSE Technology ETF 4.5 35 25 3.6 -5.5
PSCF Invesco S&P SmallCap Financials ETF 4.5 29 31 10.0 +0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.4 49 11 3.8 -5.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.4 12 48 4.0 -5.1
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 50 5.0 -4.1
PNQI Invesco NASDAQ Internet ETF 4.4 60 0 3.6 -5.5
DFVX Dimensional US Large Cap Vector ETF 4.4 22 38 6.4 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.4 8 52 5.0 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 51 5.6 -3.5
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 48 8.0 -1.1
ITAN Sparkline Intangible Value ETF 4.4 50 10 6.6 -2.5
NUSC Nuveen ESG Small-Cap ETF 4.4 31 29 5.3 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -21 0.8 -8.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 41 6.4 -2.7
DFNV Donoghue Forlines Innovation ETF 4.3 69 -9 4.3 -4.8
SHPP Pacer Industrials and Logistics ETF 4.3 60 0 8.2 -0.9
CLOU Global X Cloud Computing ETF 4.3 68 -8 2.3 -6.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.3 50 10 5.8 -3.3
ARKF ARK Fintech Innovation ETF 4.2 75 -15 0.2 -8.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 21 2.8 -6.3
QQQ Invesco QQQ Trust Series I 4.2 20 40 4.1 -5.0
OEF iShares S&P 100 ETF 4.2 20 40 4.4 -4.6
QQQM Invesco NASDAQ 100 ETF 4.2 15 45 4.2 -4.9
WTV WisdomTree US Value Fund of Benef Interest 4.2 12 48 9.1 0.0
TIME Clockwise Core Equity & Innovation ETF 4.2 95 -35 3.9 -5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.2 7 53 5.1 -4.0
FTXR First Trust Nasdaq Transportation ETF 4.2 60 0 8.6 -0.4
BCOR Grayscale Bitcoin Adopters ETF 4.2 59 1 2.1 -6.9
NULC Nuveen ESG Large-Cap ETF 4.1 21 39 4.7 -4.4
CGGR Capital Group Growth ETF 4.1 39 21 3.4 -5.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 40 4.8 -4.3
PKW Invesco Buyback Achievers ETF 4.1 62 -2 8.2 -0.8
CLNR IQ Cleaner Transport ETF 4.1 45 15 5.0 -4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.1 61 -1 7.6 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 4.0 90 -30 4.2 -4.8
XLG Invesco S&P 500 Top 50 ETF 4.0 20 40 4.1 -5.0
ONLN ProShares Online Retail ETF 4.0 58 2 2.4 -6.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 -8 4.0 -5.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.0 59 1 6.5 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 51 5.3 -3.8
RECS Columbia Research Enhanced Core ETF 3.9 15 45 5.8 -3.3
IJS iShares S&P Small-Cap 600 Value ETF 3.9 18 42 10.0 +0.9
INRO iShares U.S. Industry Rotation Active ETF 3.9 42 18 4.4 -4.7
IWX iShares Russell Top 200 Value ETF 3.9 20 40 6.1 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 3.9 68 -8 3.6 -5.5
BLCR iShares Large Cap Core Active ETF 3.9 36 24 3.5 -5.5
MGC Vanguard Mega Cap ETF 3.9 7 53 4.6 -4.5
SQLV Royce Quant Small-Cap Quality Value ETF 3.9 60 0 9.6 +0.6
WLDR Affinity World Leaders Equity ETF 3.9 67 -7 7.2 -1.9
STXG Strive 1000 Growth ETF 3.8 18 42 3.9 -5.2
IWL iShares Russell Top 200 ETF 3.8 15 45 4.5 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.8 45 15 10.9 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 -8 4.6 -4.5
SUPL ProShares Supply Chain Logistics ETF 3.8 58 2 10.3 +1.2
CAML Congress Large Cap Growth ETF 3.8 66 -6 3.6 -5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.8 30 30 4.4 -4.6
PWB Invesco Large Cap Growth ETF 3.7 56 4 2.6 -6.5
PXJ Invesco Oil & Gas Services ETF 3.7 63 -3 3.8 -5.3
OIH VanEck Oil Services ETF 3.7 35 25 3.6 -5.5
IEZ iShares U.S. Oil Equipment & Services ETF 3.7 40 20 4.0 -5.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.7 35 25 2.1 -7.0
GURU Global X Guru Index ETF 3.7 75 -15 3.1 -6.0
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 51 4.8 -4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 25 5.4 -3.7
FTGS First Trust Growth Strength ETF 3.7 60 0 4.6 -4.5
TTAC FCF US Quality ETF 3.7 59 1 6.0 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 42 5.3 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 42 5.3 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 3.6 106 -46 11.9 +2.9
CGUS Capital Group Core Equity ETF 3.6 33 27 4.4 -4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 45 9.1 0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 8 6.3 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.6 35 25 10.4 +1.3
DIVY Sound Equity Dividend Income ETF 3.6 45 15 10.1 +1.1
EBI Longview Advantage ETF 3.6 35 25 6.7 -2.3
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 45 7.9 -1.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.5 15 45 10.0 +0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.5 45 15 4.7 -4.4
VUSE Vident U.S. Equity Strategy ETF 3.5 50 10 4.4 -4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.5 12 48 4.6 -4.4
IWF iShares Russell 1000 Growth ETF 3.5 19 41 4.3 -4.8
XVV iShares ESG Screened S&P 500 ETF 3.5 8 52 4.8 -4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 50 5.2 -3.8
GINN Goldman Sachs Innovate Equity ETF 3.5 52 8 3.6 -5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -15 4.0 -5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.5 10 50 9.9 +0.8
TOPT iShares Top 20 U.S. Stocks ETF 3.5 20 40 4.0 -5.0
AVUS Avantis U.S. Equity ETF 3.5 15 45 5.7 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 53 4.8 -4.3
VONG Vanguard Russell 1000 Growth ETF 3.5 7 53 4.4 -4.7
FCPI Fidelity Stocks for Inflation ETF 3.5 15 45 7.8 -1.2
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 45 5.9 -3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 0 5.1 -4.0
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 47 6.2 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 60 4.9 -4.2
OALC OneAscent Large Cap Core ETF 3.5 86 -26 4.1 -5.0
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 48 6.0 -3.1
CCFE Concourse Capital Focused Equity ETF 3.4 95 -35 3.5 -5.6
VOTE TCW Transform 500 ETF 3.4 5 55 4.9 -4.2
DFSV Dimensional US Small Cap Value ETF 3.4 31 29 10.6 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 48 4.6 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 40 5.0 -4.0
WFH Direxion Work From Home ETF 3.4 45 15 3.7 -5.3
EZM WisdomTree U.S. MidCap Fund 3.4 38 22 8.9 -0.2
RDVY First Trust Rising Dividend Achievers ETF 3.4 50 10 6.4 -2.7
YOKE Yoke Core ETF 3.4 42 18 5.0 -4.0
GXLC Global X U.S. 500 ETF 3.4 2 58 4.9 -4.2
WISE Themes Generative Artificial Intelligence ETF 3.4 35 25 -0.4 -9.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 49 4.9 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 58 4.9 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 11 4.7 -4.3
CSTK Invesco Comstock Contrarian Equity ETF 3.3 35 25 7.0 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 15 2.5 -6.6
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 40 4.1 -4.9
MODL VictoryShares WestEnd U.S. Sector ETF 3.3 42 18 4.6 -4.5
CHRI Global X S&P 500 Christian Values ETF 3.3 29 31 4.6 -4.5
IYW iShares U.S. Technology ETF 3.3 40 20 3.8 -5.2
RW Rainwater Equity ETF 3.3 125 -65 3.6 -5.5
CGDV Capital Group Dividend Value ETF 3.3 33 27 4.6 -4.4
STRV Strive 500 ETF 3.3 5 55 4.8 -4.3
FINX Global X FinTech ETF 3.3 68 -8 2.9 -6.1
VV Vanguard Large-Cap ETF 3.3 4 56 4.8 -4.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 40 4.7 -4.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 51 4.9 -4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.3 35 25 4.2 -4.9
WCLD WisdomTree Cloud Computing Fund 3.3 45 15 1.7 -7.4
STCE Schwab Crypto Thematic ETF 3.3 30 30 2.4 -6.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 31 4.7 -4.4
DEMZ Democratic Large Cap Core ETF 3.3 45 15 4.4 -4.6
IWB iShares Russell 1000 ETF 3.2 15 45 4.8 -4.2
SCHX Schwab U.S. Large-Cap ETF 3.2 3 57 4.9 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 43 5.6 -3.5
IYY iShares Dow Jones U.S. ETF 3.2 20 40 4.8 -4.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.2 35 25 7.3 -1.8
VFMF Vanguard U.S. Multifactor ETF 3.2 18 42 7.9 -1.2
SCHK Schwab 1000 Index ETF 3.2 5 55 5.0 -4.1
VONE Vanguard Russell 1000 ETF 3.2 7 53 4.9 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 46 4.9 -4.2
IVV iShares Core S&P 500 ETF 3.2 3 57 4.9 -4.1
SPY SPDR S&P 500 ETF 3.2 9 51 4.9 -4.2
SPYM State Street SPDR Portfolio S&P 500 ETF 3.2 2 58 4.9 -4.2
BGDV Bahl & Gaynor Dividend ETF 3.2 45 15 4.8 -4.3
ARTY iShares Future AI & Tech ETF 3.2 47 13 3.5 -5.5
JHML John Hancock Multifactor Large Cap ETF 3.2 29 31 5.4 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 35 7.3 -1.8
VALQ American Century U.S. Quality Value ETF 3.2 29 31 8.0 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.2 58 2 4.5 -4.5
KLMN Invesco MSCI North America Climate ETF 3.2 9 51 5.0 -4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.2 39 21 10.0 +1.0
VOO Vanguard S&P 500 ETF 3.2 3 57 4.9 -4.2
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 57 4.8 -4.2
IWV iShares Russell 3000 ETF 3.1 20 40 4.7 -4.3
SCHB Schwab U.S. Broad Market ETF 3.1 3 57 5.0 -4.1
DFAU Dimensional US Core Equity Market ETF 3.1 12 48 5.0 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 51 4.6 -4.4
CGGO Capital Group Global Growth Equity ETF 3.1 47 13 4.2 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 57 4.9 -4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 -1 7.1 -2.0
WTRE WisdomTree New Economy Real Estate Fund 3.1 58 2 7.4 -1.7
AWAY ETFMG Travel Tech ETF 3.1 76 -16 -0.1 -9.2
PEXL Pacer US Export Leaders ETF 3.1 60 0 4.7 -4.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.1 55 5 10.4 +1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 10.3 +1.3
VTHR Vanguard Russell 3000 ETF 3.1 7 53 4.9 -4.2
DFUS Dimensional U.S. Equity ETF 3.1 9 51 4.8 -4.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.1 3 57 5.1 -4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 35 5.6 -3.5
VTI Vanguard Total Stock Market ETF 3.1 3 57 4.9 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 35 7.4 -1.6
DCOR Dimensional US Core Equity 1 ETF 3.0 14 46 5.4 -3.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.0 20 40 10.3 +1.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.0 49 11 6.9 -2.2
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -20 12.0 +2.9
APUE ActivePassive U.S. Equity ETF 3.0 45 15 4.7 -4.4
QBIG Invesco Top QQQ ETF 3.0 29 31 0.0 -9.1
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -8 5.8 -3.2
DFAT Dimensional U.S. Targeted Value ETF 3.0 28 32 10.2 +1.1
SCHD Schwab US Dividend Equity ETF 3.0 6 54 10.2 +1.1
IWY iShares Russell Top 200 Growth ETF 3.0 20 40 4.4 -4.6
PRXG Praxis Impact Large Cap Growth ETF 3.0 36 24 3.7 -5.4
VFVA Vanguard U.S. Value Factor ETF 3.0 13 47 11.0 +1.9
PBUS Invesco MSCI USA ETF 3.0 4 56 4.9 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 9 51 4.8 -4.3
XTN State Street SPDR S&P Transportation ETF 2.9 35 25 4.4 -4.7
IWD iShares Russell 1000 Value ETF 2.9 19 41 6.5 -2.6
DAT ProShares Big Data Refiners ETF 2.9 58 2 2.5 -6.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.9 85 -25 0.0 -9.1
DAPP VanEck Digital Transformation ETF 2.9 50 10 0.0 -9.1
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 15 5.2 -3.8
SPXM Azoria 500 Meritocracy ETF 2.9 47 13 4.5 -4.5
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 45 5.5 -3.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 25 7.9 -1.1
PSCI Invesco S&P SmallCap Industrials ETF 2.9 29 31 5.7 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 25 6.2 -2.8
VONV Vanguard Russell 1000 Value ETF 2.9 7 53 6.6 -2.5
DINT Davis Select International ETF 2.8 55 5 7.7 -1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.8 86 -26 13.6 +4.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.8 86 -26 0.5 -8.6
SAMM Strategas Macro Momentum ETF 2.8 66 -6 2.3 -6.8
XHB State Street SPDR S&P Homebuilders ETF 2.8 35 25 11.5 +2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 17 6.2 -2.9
QTOP iShares Nasdaq Top 30 Stocks ETF 2.8 20 40 4.0 -5.1
BDIV AAM Brentview Dividend Growth ETF 2.8 49 11 4.6 -4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -15 7.7 -1.4
SDOG ALPS Sector Dividend Dogs ETF 2.8 36 24 9.8 +0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.8 57 3 3.9 -5.1
GVLU Gotham 1000 Value ETF 2.8 50 10 9.1 +0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 25 9.9 +0.8
DXUV Dimensional US Vector Equity ETF 2.8 28 32 6.2 -2.9
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 31 4.9 -4.2
SRET Global X SuperDividend REIT ETF 2.8 59 1 12.2 +3.2
SFY SoFi Select 500 ETF 2.8 0 60 4.4 -4.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.7 12 48 8.3 -0.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.7 85 -25 3.0 -6.1
TOGA Tremblant Global ETF 2.7 69 -9 2.3 -6.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.7 60 0 10.0 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.7 15 45 6.7 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 35 8.0 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 21 9.8 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 45 5.4 -3.7
SFYX SoFi Next 500 ETF 2.7 0 60 6.0 -3.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.7 49 11 3.7 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -15 4.8 -4.2
HLGE Hartford Longevity Economy ETF 2.7 44 16 6.2 -2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 35 12.5 +3.4
ITB iShares U.S. Home Construction ETF 2.6 40 20 12.1 +3.1
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -5 2.5 -6.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 0 5.8 -3.3
EQWL Invesco S&P 100 Equal Weight ETF 2.6 25 35 6.2 -2.9
QGRO American Century U.S. Quality Growth ETF 2.6 29 31 3.7 -5.3
ETHO Etho Climate Leadership U.S. ETF 2.6 47 13 5.6 -3.4
CGV Conductor Global Equity Value ETF 2.6 130 -70 8.0 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 51 5.1 -4.0
VXF Vanguard Extended Market ETF 2.5 5 55 4.7 -4.3
IETC iShares U.S. Tech Independence Focused ETF 2.5 18 42 3.7 -5.4
COWZ Pacer US Cash Cows 100 ETF 2.5 49 11 8.7 -0.3
LQPE PEO AlphaQuest Thematic PE ETF 2.5 125 -65 6.9 -2.2
NIXT Research Affiliates Deletions ETF 2.5 9 51 8.4 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 21 9.9 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 8 8.8 -0.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 20 5.9 -3.2
TOK iShares MSCI Kokusai ETF 2.5 26 34 5.0 -4.1
HUMN Roundhill Humanoid Robotics ETF 2.5 75 -15 1.8 -7.3
XRT State Street SPDR S&P Retail ETF 2.5 35 25 9.0 -0.1
ROUS Hartford Multifactor US Equity ETF 2.5 19 41 7.0 -2.1
SPGP Invesco S&P 500 GARP ETF 2.5 34 26 6.8 -2.3
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -10 1.2 -7.9
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 25 10.6 +1.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 20 5.3 -3.8
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 2 7.4 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 43 5.9 -3.1
MINV Matthews Asia Innovators Active ETF 2.4 79 -19 6.8 -2.2
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 31 7.8 -1.2
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 54 9.5 +0.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 1 5.5 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -10 11.1 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 45 7.8 -1.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.4 45 15 1.9 -7.2
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 11 6.9 -2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.4 29 31 10.4 +1.4
CBSE Clough Select Equity ETF 2.4 85 -25 0.8 -8.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.4 15 45 5.7 -3.4
LVOL American Century Low Volatility ETF 2.4 29 31 5.0 -4.0
URTH iShares MSCI World ETF 2.3 24 36 5.0 -4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 25 9.5 +0.5
TOPC iShares S&P 500 3% Capped ETF 2.3 15 45 5.1 -4.0
MAVF Matrix Advisors Value ETF 2.3 75 -15 6.0 -3.1
JEPI JPMorgan Equity Premium Income ETF 2.3 35 25 5.8 -3.3
SUSA iShares MSCI USA ESG Select ETF 2.3 25 35 4.7 -4.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 45 6.0 -3.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 48 7.7 -1.4
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 35 10.1 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 30 10.4 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 30 6.9 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 32 5.6 -3.5
IGV iShares Expanded Tech-Software Sector ETF 2.3 41 19 3.1 -6.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.3 12 48 7.5 -1.6
ULVM VictoryShares US Value Momentum ETF 2.3 20 40 7.4 -1.7
LGCF Themes US Cash Flow Champions ETF 2.3 30 30 8.2 -0.8
FFOX FundX Future Fund Opportunities ETF 2.3 100 -40 4.1 -4.9
FXO First Trust Financials AlphaDEX Fund 2.2 62 -2 8.4 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 50 6.0 -3.1
FBCV Fidelity Blue Chip Value ETF 2.2 59 1 7.5 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 10 5.4 -3.6
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 31 12.1 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 50 5.6 -3.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 31 4.5 -4.6
YALL God Bless America ETF 2.2 65 -5 4.5 -4.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 0 10.4 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 1 2.0 -7.1
FLV American Century Focused Large Cap Value ETF 2.2 42 18 6.9 -2.2
ARKW ARK Next Generation Internet ETF 2.2 87 -27 0.7 -8.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 0 7.1 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 40 5.5 -3.6
WCEO Hypatia Women CEO ETF 2.1 85 -25 3.1 -5.9
TMFX Motley Fool Next Index ETF 2.1 50 10 3.3 -5.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 11 11.1 +2.1
LIVR Intelligent Livermore ETF 2.1 69 -9 3.4 -5.7
FDFF Fidelity Disruptive Finance ETF 2.1 50 10 4.5 -4.6
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 37 5.9 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 36 7.6 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 45 7.0 -2.1
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 21 9.8 +0.7
IJR iShares Core S&P Small Cap ETF 2.1 6 54 7.7 -1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 25 7.2 -1.9
ACWI iShares MSCI ACWI ETF 2.1 32 28 5.4 -3.7
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -15 7.6 -1.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.1 70 -10 12.8 +3.7
IYJ iShares U.S. Industrials ETF 2.1 40 20 4.8 -4.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 50 4.3 -4.8
TRFM AAM Transformers ETF 2.0 49 11 1.2 -7.8
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 30 5.8 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -5 2.3 -6.8
ABFL Abacus FCF Leaders ETF 2.0 59 1 5.0 -4.1
MID American Century Mid Cap Growth Impact ETF 2.0 45 15 3.4 -5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 31 4.7 -4.4
KBE State Street SPDR S&P Bank ETF 2.0 35 25 10.0 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 42 6.9 -2.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -25 -1.6 -10.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 40 6.8 -2.2
LCF Touchstone US Large Cap Focused ETF 2.0 69 -9 4.3 -4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 45 6.2 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 11 4.8 -4.3
AVMV Avantis U.S. Mid Cap Value ETF 2.0 20 40 9.1 +0.0
PSET Principal Quality ETF 2.0 15 45 5.4 -3.7
VT Vanguard Total World Stock ETF 2.0 6 54 5.7 -3.3
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 56 7.1 -1.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 20 6.3 -2.8
VFLO VictoryShares Free Cash Flow ETF 2.0 39 21 10.3 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 22 9.3 +0.2
RWL Invesco S&P 500 Revenue ETF 1.9 39 21 6.8 -2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 57 7.8 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 22 6.5 -2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 0 6.6 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 0 7.0 -2.0
CVAR Cultivar ETF 1.9 87 -27 7.1 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 10 7.2 -1.8
ARKK ARK Innovation ETF 1.9 75 -15 -2.5 -11.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 53 7.7 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 56 6.1 -3.0
PRNT 3D Printing ETF 1.9 66 -6 1.8 -7.2
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -25 3.2 -5.9
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 42 5.2 -3.9
TRFK Pacer Data and Digital Revolution ETF 1.9 60 0 2.8 -6.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 20 6.2 -2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 0 3.9 -5.2
KIE State Street SPDR S&P Insurance ETF 1.9 35 25 7.0 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -13 12.1 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 23 6.2 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 51 5.5 -3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 35 5.2 -3.9
FTDS First Trust Dividend Strength ETF 1.8 70 -10 8.7 -0.4
KRE State Street SPDR S&P Regional Banking ETF 1.8 35 25 10.3 +1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -15 4.6 -4.5
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 0 10.5 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -7 10.2 +1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 8 6.1 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -4 1.1 -7.9
DGT State Street SPDR Global Dow ETF 1.8 50 10 6.6 -2.5
EES WisdomTree U.S. SmallCap Fund 1.8 38 22 8.9 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 50 4.4 -4.7
QDF FlexShares Quality Dividend Index Fund 1.8 37 23 6.3 -2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.8 15 45 4.9 -4.2
VBR Vanguard Small Cap Value ETF 1.8 7 53 9.2 +0.2
XLI The Industrial Select Sector SPDR Fund 1.8 8 52 4.4 -4.6
CHGX AXS Change Finance ESG ETF 1.8 49 11 5.2 -3.8
QUVU Hartford Quality Value ETF 1.8 46 14 7.6 -1.5
USCF Themes US Cash Flow Champions ETF 1.7 29 31 8.7 -0.3
DFAS Dimensional U.S. Small Cap ETF 1.7 26 34 6.8 -2.3
AIEQ AI Powered Equity ETF 1.7 75 -15 4.9 -4.2
ISCB iShares Morningstar Small-Cap ETF 1.7 4 56 6.3 -2.8
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 37 3.3 -5.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 10 8.9 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 43 6.0 -3.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.7 7 53 11.1 +2.1
PTL Inspire 500 ETF 1.7 9 51 5.4 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 51 6.2 -2.8
IBOT Vaneck Robotics ETF 1.7 47 13 4.1 -5.0
IJH iShares Core S&P Mid-Cap ETF 1.7 5 55 7.4 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 36 7.2 -1.9
FLDZ RiverNorth Patriot ETF 1.7 75 -15 6.4 -2.6
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 35 5.4 -3.7
CSD Invesco S&P Spin-Off ETF 1.7 65 -5 4.0 -5.0
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -5 8.4 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 25 7.6 -1.5
INCE Franklin Income Equity Focus ETF 1.7 29 31 5.9 -3.1
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 52 4.5 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 18 6.3 -2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -1 -0.6 -9.7
IAT iShares U.S. Regional Banks ETF 1.6 40 20 9.9 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 48 5.1 -4.0
DEEP Roundhill Acquirers Deep Value ETF 1.6 80 -20 19.1 +10.1
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 6.8 -2.3
OSCV Opus Small Cap Value ETF 1.6 79 -19 7.3 -1.8
ACSI American Customer Satisfaction ETF 1.6 65 -5 5.5 -3.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 57 7.4 -1.7
QTUM Defiance Quantum ETF 1.6 40 20 5.2 -3.9
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 20 4.0 -5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 53 7.4 -1.7
XT iShares Exponential Technologies ETF 1.6 46 14 4.6 -4.4
PSC Principal U.S. Small-Cap ETF 1.6 38 22 7.0 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -1 5.9 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 1 5.9 -3.2
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 33 9.3 +0.2
IWN iShares Russell 2000 Value ETF 1.6 24 36 7.8 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -11 -1.6 -10.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 35 9.0 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 40 9.1 +0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 21 -0.8 -9.8
VTWV Vanguard Russell 2000 Value ETF 1.5 10 50 7.9 -1.2
HOMZ Hoya Capital Housing ETF 1.5 30 30 9.8 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -20 6.3 -2.7
STXM Strive Mid-Cap ETF 1.5 18 42 6.5 -2.6
FDVV Fidelity High Dividend ETF 1.5 15 45 7.7 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 25 13.4 +4.3
BFOR ALPS Barron's 400 ETF 1.5 65 -5 6.0 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 40 5.6 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 31 8.4 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 53 5.9 -3.2
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 1 12.5 +3.5
VB Vanguard Small-Cap ETF 1.4 5 55 6.2 -2.9
IEDI iShares U.S. Consumer Focused ETF 1.4 18 42 5.8 -3.3
DWLD Davis Select Worldwide ETF 1.4 63 -3 7.2 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 52 4.4 -4.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 45 8.2 -0.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.4 59 1 9.9 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 47 5.9 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -15 5.6 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -10 2.2 -6.9
VIS Vanguard Industrials ETF 1.4 9 51 4.5 -4.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 384 -324 14.0 +4.9
USMF WisdomTree U.S. Multifactor Fund 1.4 28 32 7.4 -1.7
SPHQ Invesco S&P 500 Quality ETF 1.4 15 45 5.6 -3.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 -5 4.5 -4.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 20 6.9 -2.2
PWV Invesco Large Cap Value ETF 1.4 55 5 7.6 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 22 9.5 +0.4
FMKT The Free Markets ETF 1.4 76 -16 3.5 -5.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 1 9.1 -0.0
STXV Strive 1000 Value ETF 1.4 18 42 8.3 -0.8
STXK Strive Small-Cap ETF 1.4 18 42 6.1 -3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 13 9.4 +0.4
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 32 6.4 -2.7
KBWB Invesco KBW Bank ETF 1.3 35 25 7.9 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 47 3.0 -6.0
JHDV John Hancock U.S. High Dividend ETF 1.3 34 26 6.7 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -5 8.1 -1.0
XSW State Street SPDR S&P Software & Services ETF 1.3 35 25 2.9 -6.1
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 8 7.2 -1.9
MAGA Point Bridge America First ETF 1.3 72 -12 6.4 -2.6
EQRR ProShares Equities for Rising Rates ETF 1.3 35 25 7.9 -1.1
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -19 7.2 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 45 7.4 -1.7
GINX SGI Enhanced Global Income ETF 1.3 98 -38 8.1 -1.0
XLY The Consumer Discretionary Select Sector SPDR Fund 1.2 8 52 4.9 -4.2
REVS Columbia Research Enhanced Value ETF 1.2 19 41 7.9 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 4 6.3 -2.8
BGRO iShares Large Cap Growth Active ETF 1.2 55 5 2.8 -6.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 15 1.5 -7.6
DAK Dakota Active Equity ETF 1.2 43 17 4.5 -4.6
VCR Vanguard Consumer Discretionary ETF 1.2 9 51 4.7 -4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 9.3 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 40 6.2 -2.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 0 1.5 -7.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 40 7.2 -1.9
FNCL Fidelity MSCI Financials Index ETF 1.2 8 52 6.7 -2.4
SCHA Schwab U.S. Small-Cap ETF 1.2 4 56 6.4 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 36 8.3 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 48 7.3 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 42 6.8 -2.3
ROE Astoria US Quality Kings ETF 1.1 49 11 6.9 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 32 6.0 -3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 0 7.8 -1.3
RIET Hoya Capital High Dividend Yield ETF 1.1 50 10 53.0 +44.0
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 38 5.8 -3.3
SVAL iShares US Small Cap Value Factor ETF 1.1 20 40 9.2 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 54 4.1 -4.9
FDWM Fidelity Women's Leadership ETF 1.1 59 1 4.9 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 45 6.0 -3.1
FTXO First Trust Nasdaq Bank ETF 1.1 60 0 8.8 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 51 6.3 -2.8
IYE iShares U.S. Energy ETF 1.1 40 20 9.0 -0.1
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 43 6.9 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 6.6 -2.5
DFUV Dimensional US Marketwide Value ETF 1.1 22 38 7.5 -1.5
IWR iShares Russell Midcap ETF 1.1 19 41 6.3 -2.8
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 40 6.8 -2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -1 2.0 -7.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 5 4.3 -4.8
IBLC iShares Blockchain and Tech ETF 1.1 47 13 -1.5 -10.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 35 6.0 -3.1
VRAI Virtus Real Asset Income ETF 1.1 55 5 10.7 +1.7
FSCS First Trust SMID Capital Strength ETF 1.1 60 0 7.2 -1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 40 2.8 -6.3
VDE Vanguard Energy ETF 1.1 9 51 9.0 -0.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 25 6.1 -3.0
FESM Fidelity Enhanced Small Cap ETF 1.1 28 32 6.9 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 0 6.7 -2.3
VFH Vanguard Financials ETF 1.1 9 51 6.7 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 20 6.0 -3.0
SIZE iShares MSCI USA Size Factor ETF 1.0 15 45 6.1 -2.9
DFLV Dimensional US Large Cap Value ETF 1.0 22 38 7.7 -1.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 31 6.9 -2.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 48 7.6 -1.5
SMMD iShares Russell 2500 ETF 1.0 15 45 7.0 -2.1
FENY Fidelity MSCI Energy Index ETF 1.0 8 52 9.1 +0.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.7 -5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 51 4.0 -5.1
VBK Vanguard Small-Cap Growth ETF 1.0 7 53 1.8 -7.3
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 56 6.2 -2.8
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -35 8.3 -0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 22 10.2 +1.1
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 0 4.6 -4.4
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 15 -0.0 -9.1
EXI iShares Global Industrials ETF 1.0 42 18 4.3 -4.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 0 5.2 -3.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.9 60 0 3.8 -5.2
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -2 2.0 -7.1
CCMG CCM Global Equity ETF 0.9 34 26 8.2 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 54 3.0 -6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 21 5.8 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 0 7.5 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 56 5.9 -3.2
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 21 4.5 -4.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 40 8.3 -0.8
ACVF American Conservative Values ETF 0.9 75 -15 4.3 -4.8
PCGG Polen Capital Global Growth ETF 0.9 85 -25 4.1 -5.0
IWS iShares Russell Mid-Cap Value ETF 0.9 23 37 7.2 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 31 6.5 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 30 8.2 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -5 1.9 -7.2
SSPY Syntax Stratified LargeCap ETF 0.9 30 30 6.8 -2.2
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 35 6.8 -2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -5 6.5 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 54 8.3 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.9 20 40 6.6 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 25 5.2 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 45 8.1 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -5 6.6 -2.5
FSGS First Trust SMID Growth Strength ETF 0.8 60 0 5.2 -3.9
XLF The Financial Select Sector SPDR Fund 0.8 8 52 6.0 -3.1
PRXV Praxis Impact Large Cap Value ETF 0.8 36 24 6.8 -2.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.8 25 35 3.8 -5.3
IAK iShares U.S. Insurance ETF 0.8 40 20 7.4 -1.7
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 13 5.2 -3.9
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 35 7.3 -1.8
RXI iShares Global Consumer Discretionary ETF 0.8 41 19 8.2 -0.8
VTWO Vanguard Russell 2000 ETF 0.8 7 53 4.3 -4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 42 8.8 -0.3
RSSL Global X Russell 2000 ETF 0.8 8 52 4.2 -4.9
TMFC Motley Fool 100 Index ETF 0.8 50 10 3.4 -5.7
DHS WisdomTree U.S. High Dividend Fund 0.8 38 22 8.3 -0.8
IWM iShares Russell 2000 ETF 0.8 19 41 4.2 -4.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 45 8.8 -0.2
HWAY Themes US Infrastructure ETF 0.8 29 31 6.1 -3.0
MGV Vanguard Mega Cap Value ETF 0.7 7 53 6.5 -2.5
BIBL Inspire 100 ETF 0.7 35 25 5.2 -3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 50 8.9 -0.1
IQM Franklin Intelligent Machines ETF 0.7 50 10 2.0 -7.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 42 7.9 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 0 4.7 -4.4
SPHB Invesco S&P 500 High Beta ETF 0.7 25 35 5.0 -4.0
TEXN iShares Texas Equity ETF 0.7 20 40 6.1 -3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 48 6.1 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 45 3.7 -5.4
TMFG Motley Fool Global Opportunities ETF 0.7 85 -25 4.1 -5.0
IGE iShares North American Natural Resources ETF 0.7 41 19 7.6 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 31 7.0 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 56 6.8 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 4.4 -4.7
VLUE iShares MSCI USA Value Factor ETF 0.6 15 45 9.0 -0.1
DIVB iShares Core Dividend ETF 0.6 5 55 8.4 -0.7
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 50 4.8 -4.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 45 7.0 -2.1
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -5 5.5 -3.6
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 52 3.9 -5.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 21 11.7 +2.7
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 5.6 -3.5
JGRO JPMorgan Active Growth ETF 0.6 44 16 3.5 -5.5
VTV Vanguard Value ETF 0.6 4 56 6.9 -2.2
LRGF iShares U.S. Equity Factor ETF 0.6 8 52 5.4 -3.6
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 7.1 -1.9
NANR SPDR S&P North American Natural Resources ETF 0.5 35 25 8.2 -0.9
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 26 4.2 -4.8
FPX First Trust US Equity Opportunities ETF 0.5 61 -1 1.0 -8.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 22 7.8 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 25 7.9 -1.2
FDTX Fidelity Disruptive Technology ETF 0.5 50 10 2.5 -6.6
BLES Inspire Global Hope ETF 0.5 61 -1 6.8 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -10 7.8 -1.3
TMAT Main Thematic Innovation ETF 0.5 164 -104 -1.5 -10.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -15 3.6 -5.5
DUSA Davis Select U.S. Equity ETF 0.5 61 -1 7.6 -1.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 41 0.3 -8.7
PJP Invesco Pharmaceuticals ETF 0.5 57 3 8.3 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 40 4.4 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 45 4.8 -4.3
RPV Invesco S&P 500 Pure Value ETF 0.5 35 25 10.4 +1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.5 40 20 8.1 -1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 0 8.8 -0.3
PPH VanEck Pharmaceutical ETF 0.5 36 24 8.4 -0.7
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 20 7.3 -1.8
XPH State Street SPDR S&P Pharmaceuticals ETF 0.5 35 25 1.6 -7.5
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.7 -2.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 40 5.7 -3.4
SNSR Global X Internet of Things ETF 0.5 68 -8 4.8 -4.2
IXG iShares Global Financials ETF 0.5 42 18 6.6 -2.5
CZAR Themes Natural Monopoly ETF 0.5 35 25 5.7 -3.4
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 25 3.4 -5.7
IUSV iShares Core S&P US Value ETF 0.5 4 56 6.4 -2.6
DVY iShares Select Dividend ETF 0.4 38 22 9.2 +0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 40 -4.7 -13.7
IFRA iShares U.S. Infrastructure ETF 0.4 30 30 6.4 -2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 41 5.5 -3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 8 5.7 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 2 5.7 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 10 4.4 -4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 49 5.1 -4.0
VGT Vanguard Information Technology ETF 0.4 9 51 3.9 -5.2
IVE iShares S&P 500 Value ETF 0.4 18 42 6.2 -2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 56 6.3 -2.8
VOOV Vanguard S&P 500 Value ETF 0.4 7 53 6.3 -2.8
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 5.1 -4.0
VOT Vanguard Mid-Cap Growth ETF 0.4 7 53 3.4 -5.6
DUHP Dimensional US High Profitability ETF 0.4 21 39 6.3 -2.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 42 5.6 -3.5
OPTZ Optimize Strategy Index ETF 0.4 50 10 4.8 -4.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 45 5.6 -3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 -1.0 -10.0
JAVA JPMorgan Active Value ETF 0.4 44 16 6.4 -2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 55 8.2 -0.9
GLOF iShares Global Equity Factor ETF 0.3 20 40 6.7 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 50 5.7 -3.4
DEW WisdomTree Global High Dividend Fund 0.3 58 2 8.4 -0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 40 5.1 -4.0
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 35 4.2 -4.9
QINT American Century Quality Diversified International ETF 0.3 39 21 6.9 -2.2
PFM Invesco Dividend Achievers ETF 0.3 53 7 5.4 -3.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 0 5.3 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 5.0 -4.1
IWC iShares Micro-Cap ETF 0.2 60 0 -1.6 -10.7
IYF iShares U.S. Financials ETF 0.2 40 20 6.0 -3.0
XLV The Health Care Select Sector SPDR Fund 0.2 8 52 7.4 -1.7
IYH iShares U.S. Healthcare ETF 0.2 40 20 6.6 -2.5
ILCG iShares Morningstar Growth ETF 0.2 4 56 3.8 -5.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 27 7.9 -1.2
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 52 6.0 -3.0
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 45 4.7 -4.4
MEDX Horizon Kinetics Medical ETF 0.2 85 -25 1.3 -7.8
VHT Vanguard Health Care ETF 0.2 9 51 5.8 -3.3
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 6.0 -3.1
VO Vanguard Mid-Cap ETF 0.2 4 56 6.0 -3.1
IXJ iShares Global Healthcare ETF 0.2 42 18 7.0 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 42 6.6 -2.5
AVEM Avantis Emerging Markets Equity ETF 0.2 33 27 8.1 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -35 0.2 -8.8
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.8 -8.2
IYG iShares US Financial Services ETF 0.1 40 20 5.5 -3.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 1.0 -8.1
AVDV Avantis International Small Cap Value ETF 0.1 36 24 9.0 -0.0
PXE Invesco Energy Exploration & Production ETF 0.1 60 0 16.6 +7.5
DGLO First Trust RBA Deglobalization ETF 0.1 70 -10 6.8 -2.2
FCG First Trust Natural Gas ETF 0.1 60 0 19.1 +10.0
FXN First Trust Energy AlphaDEX Fund 0.1 62 -2 15.2 +6.1
DIV Global X SuperDividend US ETF 0.1 45 15 10.8 +1.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 20 13.6 +4.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 25 14.7 +5.6
DRLL Strive U.S. Energy ETF 0.1 41 19 10.3 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 27 9.2 +0.1
DGRO iShares Core Dividend Growth ETF 0.1 8 52 6.7 -2.4
USRT iShares Core U.S. REIT ETF 0.0 8 52 8.0 -1.1
FRI First Trust S&P REIT Index Fund 0.0 50 10 7.6 -1.5
DFAR Dimensional US Real Estate ETF 0.0 19 41 8.3 -0.8
AVDE Avantis International Equity ETF 0.0 23 37 7.1 -2.0
VNQ Vanguard Real Estate ETF 0.0 13 47 7.6 -1.4
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 5.6 -3.5
DFGR Dimensional Global Real Estate ETF 0.0 22 38 7.7 -1.3
CSMD Congress SMid Growth ETF 0.0 69 -9 3.7 -5.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.7 -2.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 7.0 -2.0

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:
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 13.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 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.