Miller Value Partners Appreciation ETF
ALTAR
Score™
9.4% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
10.3x P/Sales
ratio
0.7x
P/BV
ratio
1.0x Div.
yield
2.4%


  • 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) $71
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 36
Wgt avg mkt cap (mns) $18,536
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
CROCS INC 5.9 %
COUPANG, INC. CLASS A 5.5 %
ALLIANCE DATA SYSTEMS CORP 5.3 %
BUILDERS FIRSTSOURCE INC 4.1 %
CENTENE CORP 4.1 %
ALPHABET INC. CLASS A 3.9 %
MICROSTRATEGY INC-CL A 3.7 %
LINCOLN NATIONAL CORP 3.7 %
PINTEREST, INC. CLASS A 3.6 %
CAROLINA TRUST BANCSHARES, INC. 3.5 %
Total 43.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.8 %
SOUTH KOREA 5.5 %
BRITAIN 2.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.4% 14.0% -- -- 27.0%

Market Correlations
versus... Beta R-squared
S&P500 1.58 53%
MSCI EAFE 0.72 11%
MSCI Emg. Mkts. 0.41 2%

Technical Indicators
Recent close $34.74
30d moving avg. $33.66
Annualized volatility 26.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $7,256

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 802 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™: 9.4%


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
(%)
RVER Trenchless Fund ETF 11.0 65 -5 2.4 -7.0
ISHP First Trust Nasdaq Retail ETF 10.5 60 0 5.2 -4.2
TIME Clockwise Core Equity & Innovation ETF 8.7 95 -35 2.7 -6.6
FDN First Trust Dow Jones Internet Index Fund 8.4 52 8 3.1 -6.3
FDND FT Vest Dow Jones Internet & Target Income ETF 8.4 75 -15 2.9 -6.4
MILN Global X Millennial Consumer ETF 8.2 50 10 3.6 -5.8
SMCF Themes US Small Cap Cash Flow Champions ETF 7.8 29 31 12.5 +3.2
BCOR Grayscale Bitcoin Adopters ETF 7.8 59 1 2.4 -6.9
CLOD Themes Cloud Computing ETF 7.7 35 25 3.0 -6.4
ZIG Acquirers Fund 7.6 84 -24 19.3 +9.9
IGPT Invesco AI and Next Gen Software ETF 7.6 60 0 4.2 -5.2
AOTG AOT Growth and Innovation ETF 7.5 75 -15 1.8 -7.6
SOCL Global X Social Media ETF 7.5 65 -5 7.9 -1.5
IBUY Amplify Online Retail ETF 7.4 65 -5 1.2 -8.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 7.4 75 -15 4.2 -5.1
GRNY Fundstrat Granny Shots US Large Cap ETF 7.4 75 -15 2.6 -6.7
ABOT Abacus FCF Innovation Leaders ETF 7.0 69 -9 4.3 -5.0
ARKF ARK Fintech Innovation ETF 7.0 75 -15 -0.5 -9.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.9 61 -1 -2.3 -11.7
FDCF Fidelity Disruptive Communications ETF 6.9 50 10 2.9 -6.4
CCFE Concourse Capital Focused Equity ETF 6.7 95 -35 1.8 -7.6
BLOK Amplify Transformational Data Sharing ETF 6.5 75 -15 -0.0 -9.4
CALF Pacer US Small Cap Cash Cows 100 ETF 6.5 59 1 11.1 +1.7
FINX Global X FinTech ETF 6.5 68 -8 2.1 -7.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.4 40 20 3.5 -5.9
STCE Schwab Crypto Thematic ETF 6.3 30 30 1.0 -8.4
LGRO Level Four Large Cap Growth Active ETF 6.3 55 5 3.8 -5.6
FXL First Trust Technology AlphaDEX Fund 6.2 61 -1 5.4 -4.0
BUYZ Franklin Disruptive Commerce ETF 6.2 50 10 2.3 -7.1
SYLD Cambria Shareholder Yield ETF 6.1 59 1 11.7 +2.4
BUZZ VanEck Social Sentiment ETF 6.1 75 -15 0.0 -9.3
SMRI Bushido Capital US Equity ETF 5.9 71 -11 9.2 -0.1
FMET Fidelity Metaverse ETF 5.8 39 21 4.8 -4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 5.5 89 -29 10.1 +0.8
QVAL Alpha Architect US Quantitative Value ETF 5.5 39 21 9.7 +0.3
BITQ Bitwise Crypto Industry Innovators ETF 5.4 85 -25 -2.4 -11.8
SFYF SoFi Social 50 ETF 5.4 29 31 0.3 -9.1
OGIG ALPS O'Shares Global Internet Giants ETF 5.4 48 12 1.6 -7.8
ONLN ProShares Online Retail ETF 5.3 58 2 2.3 -7.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.3 20 40 4.2 -5.2
QGRW WisdomTree U.S. Quality Growth Fund 5.3 28 32 4.2 -5.2
IUS Invesco RAFI Strategic US ETF 5.3 19 41 6.7 -2.6
SKYY First Trust Cloud Computing ETF 5.2 60 0 2.9 -6.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.2 65 -5 -1.2 -10.6
ECML Euclidean Fundamental Value ETF 5.2 95 -35 12.3 +2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.2 61 -1 1.4 -7.9
PTF Invesco Dorsey Wright Technology Momentum ETF 5.1 60 0 1.3 -8.1
FCOM Fidelity MSCI Communication Services Index ETF 5.1 8 52 4.7 -4.7
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 21 8.3 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 5.1 100 -40 4.6 -4.8
TMFS Motley Fool Small-Cap Growth ETF 5.1 85 -25 3.3 -6.1
LRGE ClearBridge Large Cap Growth ESG ETF 5.1 59 1 3.8 -5.5
LRND IQ U.S. Large Cap R&D Leaders ETF 5.0 14 46 5.4 -4.0
FSST Fidelity Sustainable U.S. Equity ETF 5.0 59 1 4.3 -5.1
VOX Vanguard Communication Services ETF 5.0 9 51 4.7 -4.7
FDMO Fidelity Momentum Factor ETF 5.0 15 45 3.8 -5.6
LQPE PEO AlphaQuest Thematic PE ETF 5.0 125 -65 5.3 -4.1
PNQI Invesco NASDAQ Internet ETF 5.0 60 0 3.2 -6.2
ILCV iShares Morningstar Value ETF 4.9 4 56 6.6 -2.7
HDUS Hartford Disciplined US Equity ETF 4.9 19 41 5.8 -3.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.9 60 0 3.9 -5.4
DFNV Donoghue Forlines Innovation ETF 4.9 69 -9 4.5 -4.8
XNTK SPDR NYSE Technology ETF 4.8 35 25 3.8 -5.6
HART IQ Healthy Hearts ETF 4.8 45 15 6.6 -2.8
CLOU Global X Cloud Computing ETF 4.8 68 -8 2.1 -7.3
FVAL Fidelity Value Factor ETF 4.8 15 45 7.0 -2.3
IGM iShares Expanded Tech Sector ETF 4.8 41 19 3.9 -5.5
VEGN US Vegan Climate ETF 4.8 60 0 4.4 -4.9
FELG Fidelity Enhanced Large Cap Growth ETF 4.8 18 42 4.7 -4.6
RND First Trust Bloomberg R&D Leaders ETF 4.7 60 0 3.7 -5.7
HKND Humankind US Stock ETF 4.7 11 49 7.2 -2.2
FMKT The Free Markets ETF 4.7 76 -16 2.0 -7.3
BPAY BlackRock Future Financial and Technology ETF 4.7 70 -10 6.4 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 4.6 36 24 4.8 -4.5
FLRG Fidelity U.S. Multifactor ETF 4.6 15 45 7.0 -2.4
TMFM Motley Fool Mid-Cap Growth ETF 4.6 85 -25 2.5 -6.9
WCLD WisdomTree Cloud Computing Fund 4.6 45 15 1.5 -7.9
FQAL Fidelity Quality Factor ETF 4.5 15 45 5.7 -3.7
FDFF Fidelity Disruptive Finance ETF 4.5 50 10 4.0 -5.4
GSPY Gotham Enhanced 500 ETF 4.5 50 10 5.3 -4.0
AVUQ Avantis U.S. Quality ETF 4.5 15 45 4.8 -4.6
WRND IQ Global Equity R&D Leaders ETF 4.5 18 42 8.3 -1.0
FCLD Fidelity Cloud Computing ETF 4.5 39 21 3.1 -6.3
EPS WisdomTree U.S. LargeCap Fund 4.4 8 52 5.8 -3.6
HLAL Wahed FTSE USA Shariah ETF 4.4 50 10 4.9 -4.5
RVRB Reverb ETF 4.4 30 30 4.6 -4.7
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 22 4.6 -4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.3 15 45 4.9 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.3 68 -8 2.5 -6.9
FTGS First Trust Growth Strength ETF 4.3 60 0 4.9 -4.5
ITAN Sparkline Intangible Value ETF 4.3 50 10 6.7 -2.7
VSLU Applied Finance Valuation Large Cap ETF 4.3 49 11 5.6 -3.8
TAX Cambria Tax Aware ETF 4.3 49 11 5.2 -4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 15 3.4 -5.9
ONEQ Fidelity Nasdaq Composite Index ETF 4.2 21 39 3.8 -5.6
FBCG Fidelity Blue Chip Growth ETF 4.2 59 1 2.9 -6.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 50 5.0 -4.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.2 85 -25 -0.2 -9.5
VOOG Vanguard S&P 500 Growth ETF 4.1 7 53 4.1 -5.2
PSCF Invesco S&P SmallCap Financials ETF 4.1 29 31 9.5 +0.1
IVW iShares S&P 500 Growth ETF 4.1 18 42 4.0 -5.4
SPYG SPDR Portfolio S&P 500 Growth ETF 4.1 4 56 4.1 -5.2
DSI iShares MSCI KLD 400 Social ETF 4.1 25 35 4.9 -4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 11 4.3 -5.0
IHF iShares U.S. Healthcare Providers ETF 4.1 40 20 8.2 -1.2
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 25 4.8 -4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 45 4.2 -5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.0 15 45 4.7 -4.7
IUSG iShares Core S&P U.S. Growth ETF 4.0 4 56 4.2 -5.2
SPGP Invesco S&P 500 GARP ETF 4.0 34 26 9.2 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 50 5.0 -4.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.9 85 -25 8.6 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 3.9 26 34 3.3 -6.1
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -20 4.7 -4.6
XDAT Franklin Exponential Data ETF 3.9 50 10 2.0 -7.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 5 4.8 -4.6
VERS ProShares Metaverse ETF 3.9 58 2 -1.2 -10.5
SNPG Xtrackers S&P 500 Growth ESG ETF 3.9 15 45 4.5 -4.9
QLTY GMO U.S. Quality ETF 3.9 50 10 4.7 -4.7
FFOG Franklin Focused Growth ETF 3.9 61 -1 2.4 -7.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.9 48 12 6.0 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -10 5.2 -4.2
XPND First Trust Expanded Technology ETF 3.9 65 -5 3.9 -5.5
IXP iShares Global Comm Services ETF 3.9 42 18 5.6 -3.8
XLC Communication Services Select Sector SPDR Fund 3.9 8 52 5.1 -4.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 -5 3.8 -5.6
CHAT Roundhill Generative AI & Technology ETF 3.9 75 -15 7.9 -1.5
DARP Grizzle Growth ETF 3.9 75 -15 3.0 -6.3
WISE Themes Generative Artificial Intelligence ETF 3.9 35 25 0.4 -8.9
GQQQ Astoria US Quality Growth Kings ETF 3.9 35 25 4.7 -4.6
JGRW Jensen Quality Growth ETF 3.9 57 3 4.6 -4.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.9 49 11 4.5 -4.9
BEEX BeeHive ETF 3.9 84 -24 4.3 -5.1
ABIG Argent Large Cap ETF 3.9 49 11 7.4 -1.9
SEMG Suncoast Select Growth ETF 3.9 60 0 4.0 -5.3
CGGR Capital Group Growth ETF 3.9 39 21 3.2 -6.1
LCLG Logan Capital Broad Innovative Growth ETF 3.9 99 -39 4.2 -5.2
FDLO Fidelity Low Volatility Factor ETF 3.9 15 45 5.4 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -46 11.9 +2.5
SYNB Putnam BioRevolution ETF 3.9 70 -10 3.0 -6.4
METV Roundhill Ball Metaverse ETF 3.9 59 1 5.5 -3.8
USMC Principal U.S. Mega-Cap ETF 3.9 12 48 4.5 -4.9
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 15 6.0 -3.4
USRD Themes US R&D Champions ETF 3.9 29 31 4.4 -5.0
VONG Vanguard Russell 1000 Growth ETF 3.8 7 53 4.5 -4.8
IWF iShares Russell 1000 Growth ETF 3.8 19 41 4.4 -5.0
TOV JLens 500 Jewish Advocacy U.S. ETF 3.8 18 42 4.7 -4.6
QQQ Invesco QQQ Trust Series I 3.8 20 40 4.0 -5.3
QQQM Invesco NASDAQ 100 ETF 3.8 15 45 4.1 -5.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.8 49 11 4.2 -5.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.8 4 56 4.0 -5.4
WLDR Affinity World Leaders Equity ETF 3.8 67 -7 7.6 -1.7
VUG Vanguard Growth ETF 3.8 4 56 4.0 -5.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.8 80 -20 6.7 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.8 61 -1 7.5 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 3.8 65 -5 4.2 -5.2
QLC FlexShares US Quality Large Cap Index Fund 3.8 25 35 5.5 -3.9
GURU Global X Guru Index ETF 3.8 75 -15 3.4 -5.9
WTV WisdomTree US Value Fund of Benef Interest 3.8 12 48 9.2 -0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 3.8 50 10 5.6 -3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 3.8 18 42 4.1 -5.2
FPAG FPA Global Equity ETF 3.7 49 11 5.7 -3.6
FDNI First Trust Dow Jones International Internet ETF 3.7 65 -5 18.5 +9.1
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 48 8.2 -1.1
IWY iShares Russell Top 200 Growth ETF 3.7 20 40 4.5 -4.8
NUSC Nuveen ESG Small-Cap ETF 3.7 31 29 5.4 -3.9
AIEQ AI Powered Equity ETF 3.7 75 -15 3.7 -5.6
TTAC FCF US Quality ETF 3.7 59 1 6.0 -3.3
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 11 6.6 -2.7
LST Leuthold Select Industries ETF 3.7 91 -31 5.4 -4.0
DAT ProShares Big Data Refiners ETF 3.7 58 2 2.0 -7.3
DAPP VanEck Digital Transformation ETF 3.7 50 10 0.0 -9.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 0 4.3 -5.1
KRMA Global X Conscious Companies ETF 3.6 43 17 5.9 -3.5
RGEF Rockefeller Global Equity ETF 3.6 55 5 4.9 -4.5
TMFX Motley Fool Next Index ETF 3.6 50 10 2.6 -6.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 8 6.6 -2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.6 65 -5 4.7 -4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 -20 4.4 -4.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 51 5.6 -3.8
SPYA Twin Oak Endure ETF 3.5 80 -20 -2.1 -11.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.5 58 2 3.9 -5.5
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 21 6.8 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 51 4.9 -4.5
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 45 7.2 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 35 11.6 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 25 5.5 -3.9
CSMD Congress SMid Growth ETF 3.5 69 -9 3.9 -5.5
ARKW ARK Next Generation Internet ETF 3.5 87 -27 -0.5 -9.9
VAMO Cambria Value & Momentum ETF 3.5 61 -1 6.3 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.5 19 41 6.4 -3.0
FDLS Inspire Fidelis Multi Factor ETF 3.4 76 -16 5.3 -4.1
PKW Invesco Buyback Achievers ETF 3.4 62 -2 7.4 -2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.4 57 3 3.5 -5.8
VFLO VictoryShares Free Cash Flow ETF 3.4 39 21 10.7 +1.3
TOGA Tremblant Global ETF 3.4 69 -9 1.5 -7.9
YALL God Bless America ETF 3.4 65 -5 3.7 -5.7
SRHQ SRH U.S. Quality ETF 3.4 35 25 7.6 -1.8
XHB SPDR S&P Homebuilders ETF 3.4 35 25 11.4 +2.1
TRFM AAM Transformers ETF 3.4 49 11 1.5 -7.9
FBCV Fidelity Blue Chip Value ETF 3.4 59 1 7.4 -1.9
ROSC Hartford Multifactor Small Cap ETF 3.4 34 26 9.7 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 5 12.7 +3.3
FFND Future Fund Active ETF 3.4 100 -40 4.4 -5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 -10 11.2 +1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.3 36 24 11.9 +2.5
IOO iShares Global 100 ETF 3.3 41 19 4.9 -4.4
QTOP iShares Nasdaq Top 30 Stocks ETF 3.3 20 40 4.2 -5.1
RNIN Bushido Capital US SMID Cap Equity ETF 3.3 70 -10 5.0 -4.4
XLG Invesco S&P 500 Top 50 ETF 3.3 20 40 4.5 -4.9
IGV iShares Expanded Tech-Software Sector ETF 3.3 41 19 2.6 -6.8
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 50 5.1 -4.2
IYW iShares U.S. Technology ETF 3.3 40 20 3.9 -5.5
LYLD Cambria Large Cap Shareholder Yield ETF 3.2 59 1 9.7 +0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.2 75 -15 4.7 -4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 15 4.5 -4.9
DINT Davis Select International ETF 3.2 55 5 8.0 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 21 5.7 -3.6
IJS iShares S&P Small-Cap 600 Value ETF 3.2 18 42 10.1 +0.8
STXG Strive 1000 Growth ETF 3.2 18 42 3.9 -5.5
RFFC ALPS Active Equity Opportunity ETF 3.2 48 12 4.4 -4.9
MVAL VanEck Morningstar Wide Moat Value ETF 3.1 49 11 6.3 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 51 5.3 -4.1
SWP SWP Growth & Income ETF 3.1 99 -39 4.3 -5.1
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 25 9.1 -0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.1 86 -26 13.4 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 1 2.8 -6.6
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 47 6.3 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 25 4.1 -5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 53 5.1 -4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.1 10 50 10.2 +0.8
NULC Nuveen ESG Large-Cap ETF 3.1 21 39 4.8 -4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 52 5.0 -4.3
CLNR IQ Cleaner Transport ETF 3.0 45 15 6.6 -2.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.0 35 25 8.5 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 42 5.4 -3.9
OEF iShares S&P 100 ETF 3.0 20 40 4.6 -4.8
SLYV SPDR S&P 600 Small Cap Value ETF 3.0 15 45 10.2 +0.8
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 10 7.4 -2.0
INRO iShares U.S. Industry Rotation Active ETF 3.0 42 18 4.7 -4.7
FELC Fidelity Enhanced Large Cap Core ETF 3.0 18 42 5.3 -4.1
VXF Vanguard Extended Market ETF 2.9 5 55 4.8 -4.6
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 51 4.8 -4.6
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 40 4.1 -5.3
DFVX Dimensional US Large Cap Vector ETF 2.9 22 38 6.2 -3.2
DFSV Dimensional US Small Cap Value ETF 2.9 31 29 10.4 +1.0
CGGO Capital Group Global Growth Equity ETF 2.9 47 13 4.7 -4.7
SRET Global X SuperDividend REIT ETF 2.9 59 1 12.1 +2.7
MGK Vanguard Mega Cap Growth ETF 2.8 7 53 4.1 -5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 31 4.4 -5.0
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 37 3.4 -6.0
ARTY iShares Future AI & Tech ETF 2.8 47 13 3.2 -6.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 11 4.8 -4.6
AVMV Avantis U.S. Mid Cap Value ETF 2.8 20 40 8.8 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 17 6.3 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.8 12 48 4.5 -4.9
GINN Goldman Sachs Innovate Equity ETF 2.8 52 8 3.7 -5.7
RECS Columbia Research Enhanced Core ETF 2.8 15 45 5.8 -3.6
SQLV Royce Quant Small-Cap Quality Value ETF 2.8 60 0 9.7 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -8 5.4 -4.0
EZM WisdomTree U.S. MidCap Fund 2.8 38 22 9.2 -0.1
LGCF Themes US Cash Flow Champions ETF 2.8 30 30 8.3 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 48 4.5 -4.9
BFOR ALPS Barron's 400 ETF 2.8 65 -5 6.0 -3.4
AFLG First Trust Active Factor Large Cap ETF 2.8 55 5 6.1 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.8 30 30 4.5 -4.9
MGC Vanguard Mega Cap ETF 2.8 7 53 4.7 -4.7
OIH VanEck Oil Services ETF 2.8 35 25 4.9 -4.5
PXJ Invesco Oil & Gas Services ETF 2.8 63 -3 6.3 -3.1
IEZ iShares U.S. Oil Equipment & Services ETF 2.8 40 20 5.1 -4.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.8 35 25 3.5 -5.9
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 37 5.8 -3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 21 9.6 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 45 9.2 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 51 5.0 -4.4
FCPI Fidelity Stocks for Inflation ETF 2.8 15 45 7.5 -1.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.8 86 -26 0.8 -8.5
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 48 5.9 -3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 21 9.5 +0.2
RPV Invesco S&P 500 Pure Value ETF 2.7 35 25 10.6 +1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 1 6.4 -3.0
MODL VictoryShares WestEnd U.S. Sector ETF 2.7 42 18 4.6 -4.8
AVUS Avantis U.S. Equity ETF 2.7 15 45 5.9 -3.5
SFY SoFi Select 500 ETF 2.7 0 60 4.5 -4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -15 4.0 -5.3
IETC iShares U.S. Tech Independence Focused ETF 2.7 18 42 3.8 -5.6
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 45 6.1 -3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.7 35 25 10.6 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 60 5.0 -4.4
CGUS Capital Group Core Equity ETF 2.7 33 27 4.3 -5.0
BUL Pacer US Cash Cows Growth ETF 2.7 60 0 6.2 -3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 50 5.2 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 51 4.7 -4.7
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -15 5.0 -4.4
IWL iShares Russell Top 200 ETF 2.6 15 45 4.7 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 53 4.9 -4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -15 7.2 -2.2
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -2 4.0 -5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 49 4.9 -4.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 11 3.7 -5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 40 5.1 -4.3
VOTE TCW Transform 500 ETF 2.6 5 55 4.9 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 46 5.0 -4.4
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 33 8.8 -0.5
KLMN Invesco MSCI North America Climate ETF 2.6 9 51 5.1 -4.3
VONE Vanguard Russell 1000 ETF 2.6 7 53 5.0 -4.4
IWB iShares Russell 1000 ETF 2.6 15 45 4.9 -4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 0 7.6 -1.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -25 2.2 -7.2
TRFK Pacer Data and Digital Revolution ETF 2.6 60 0 3.1 -6.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 2.6 70 -10 4.8 -4.5
VFMF Vanguard U.S. Multifactor ETF 2.6 18 42 8.2 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 58 5.0 -4.4
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 57 4.9 -4.4
XVV iShares ESG Screened S&P 500 ETF 2.6 8 52 4.9 -4.5
CAML Congress Large Cap Growth ETF 2.6 66 -6 3.2 -6.1
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 32 9.5 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -8 3.8 -5.6
STRV Strive 500 ETF 2.5 5 55 4.9 -4.5
ITB iShares U.S. Home Construction ETF 2.5 40 20 12.2 +2.8
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 11 5.6 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 51 4.9 -4.5
ULVM VictoryShares US Value Momentum ETF 2.5 20 40 7.3 -2.0
JHML John Hancock Multifactor Large Cap ETF 2.5 29 31 5.4 -4.0
WFH Direxion Work From Home ETF 2.5 45 15 3.7 -5.6
OALC OneAscent Large Cap Core ETF 2.5 86 -26 4.1 -5.3
VV Vanguard Large-Cap ETF 2.5 4 56 4.9 -4.5
PBUS Invesco MSCI USA ETF 2.5 4 56 4.9 -4.4
FLDZ RiverNorth Patriot ETF 2.5 75 -15 6.1 -3.3
IWV iShares Russell 3000 ETF 2.5 20 40 4.8 -4.6
VTHR Vanguard Russell 3000 ETF 2.5 7 53 4.9 -4.4
GOP Unusual Whales Subversive Republican Trading ETF 2.5 50 10 5.8 -3.6
IYY iShares Dow Jones U.S. ETF 2.5 20 40 4.8 -4.5
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 14 5.6 -3.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 20 5.4 -3.9
EBI Longview Advantage ETF 2.5 35 25 6.7 -2.7
SCHX Schwab U.S. Large-Cap ETF 2.5 3 57 5.0 -4.3
SFYX SoFi Next 500 ETF 2.5 0 60 5.9 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 15 2.8 -6.6
SCHK Schwab 1000 Index ETF 2.5 5 55 5.1 -4.3
PRXG Praxis Impact Large Cap Growth ETF 2.4 36 24 4.1 -5.3
TOPT iShares Top 20 U.S. Stocks ETF 2.4 20 40 4.0 -5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 35 5.8 -3.6
CGDV Capital Group Dividend Value ETF 2.4 33 27 4.5 -4.8
FXH First Trust Health Care AlphaDEX Fund 2.4 62 -2 8.9 -0.5
DEMZ Democratic Large Cap Core ETF 2.4 45 15 4.5 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 57 5.0 -4.4
VTI Vanguard Total Stock Market ETF 2.4 3 57 4.9 -4.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -13 11.1 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 40 4.8 -4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 45 6.1 -3.3
SCHB Schwab U.S. Broad Market ETF 2.4 3 57 5.1 -4.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 35 7.1 -2.2
MAVF Matrix Advisors Value ETF 2.4 75 -15 5.9 -3.5
CBSE Clough Select Equity ETF 2.4 85 -25 1.0 -8.3
XITK SPDR FactSet Innovative Technology ETF 2.4 45 15 -0.3 -9.7
DFUS Dimensional U.S. Equity ETF 2.4 9 51 4.9 -4.5
DFAU Dimensional US Core Equity Market ETF 2.4 12 48 5.1 -4.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 43 5.6 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 -1 6.6 -2.8
VOO Vanguard S&P 500 ETF 2.3 3 57 5.0 -4.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 35 7.2 -2.2
IVV iShares Core S&P 500 ETF 2.3 3 57 5.0 -4.4
SPY SPDR S&P 500 ETF Trust 2.3 9 51 5.0 -4.4
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 15 2.1 -7.3
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 58 5.0 -4.3
NIXT Research Affiliates Deletions ETF 2.3 9 51 8.8 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -7 10.1 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -30 4.0 -5.4
ABFL Abacus FCF Leaders ETF 2.3 59 1 5.5 -3.9
IWR iShares Russell Midcap ETF 2.3 19 41 5.8 -3.5
RWL Invesco S&P 500 Revenue ETF 2.3 39 21 6.7 -2.6
HLGE Hartford Longevity Economy ETF 2.3 44 16 6.5 -2.8
QGRO American Century U.S. Quality Growth ETF 2.3 29 31 3.5 -5.8
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 45 7.9 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 31 4.8 -4.6
WCEO Hypatia Women CEO ETF 2.3 85 -25 4.3 -5.0
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 31 4.7 -4.7
DCOR Dimensional US Core Equity 1 ETF 2.3 14 46 5.4 -3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 57 5.2 -4.2
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 54 9.4 +0.0
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -10 1.1 -8.3
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 45 5.2 -4.1
VFVA Vanguard U.S. Value Factor ETF 2.3 13 47 11.2 +1.8
XRT SPDR S&P Retail ETF 2.3 35 25 8.6 -0.8
ETHO Etho Climate Leadership U.S. ETF 2.3 47 13 5.3 -4.0
GVLU Gotham 1000 Value ETF 2.2 50 10 8.9 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 42 6.9 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -8 15.2 +5.9
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -20 11.7 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -4 2.3 -7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -10 3.0 -6.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 25 6.1 -3.3
FXO First Trust Financials AlphaDEX Fund 2.2 62 -2 8.3 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 21 9.5 +0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -15 7.6 -1.7
VUSE Vident U.S. Equity Strategy ETF 2.2 50 10 4.5 -4.9
KBE SPDR S&P Bank ETF 2.2 35 25 9.4 +0.0
DXUV Dimensional US Vector Equity ETF 2.2 28 32 6.3 -3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 5 10.3 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 40 7.0 -2.4
MLPX Global X MLP & Energy Infrastructure ETF 2.1 45 15 5.6 -3.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 1 4.5 -4.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 11 11.8 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 30 6.7 -2.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.1 60 0 10.3 +0.9
LIVR Intelligent Livermore ETF 2.1 69 -9 6.1 -3.2
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 25 9.4 +0.0
CGV Conductor Global Equity Value ETF 2.1 130 -70 8.7 -0.7
LCF Touchstone US Large Cap Focused ETF 2.1 69 -9 4.3 -5.1
IWS iShares Russell Mid-Cap Value ETF 2.1 23 37 6.8 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 31 8.2 -1.2
APUE ActivePassive U.S. Equity ETF 2.1 45 15 4.7 -4.7
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 56 6.8 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 45 6.4 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 45 5.5 -3.9
ARKK ARK Innovation ETF 2.1 75 -15 -2.5 -11.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.1 40 20 7.6 -1.7
ROUS Hartford Multifactor US Equity ETF 2.1 19 41 7.1 -2.2
BGDV Bahl & Gaynor Dividend ETF 2.0 45 15 4.8 -4.6
VBK Vanguard Small-Cap Growth ETF 2.0 7 53 1.9 -7.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.0 12 48 8.1 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 29 2.5 -6.9
DIV Global X SuperDividend US ETF 2.0 45 15 11.8 +2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 8 6.3 -3.1
BLCR iShares Large Cap Core Active ETF 2.0 36 24 3.7 -5.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -19 4.5 -4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 21 3.2 -6.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 1 5.9 -3.5
SUSA iShares MSCI USA ESG Select ETF 2.0 25 35 4.8 -4.5
CHGX AXS Change Finance ESG ETF 2.0 49 11 4.8 -4.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 8 6.7 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 0 8.2 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 51 5.3 -4.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 60 12.0 +2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 0 9.7 +0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 0 6.7 -2.6
FSCS First Trust SMID Capital Strength ETF 1.9 60 0 6.9 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -5 2.9 -6.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 0 5.8 -3.6
PEXL Pacer US Export Leaders ETF 1.9 60 0 4.6 -4.8
MINV Matthews Asia Innovators Active ETF 1.9 79 -19 7.7 -1.7
TOK iShares MSCI Kokusai ETF 1.9 26 34 5.1 -4.2
VALQ American Century U.S. Quality Value ETF 1.9 29 31 7.6 -1.8
WTRE WisdomTree New Economy Real Estate Fund 1.9 58 2 8.8 -0.6
MID American Century Mid Cap Growth Impact ETF 1.9 45 15 3.1 -6.3
PTEC Global X PropTech ETF 1.9 50 10 1.8 -7.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 20 5.3 -4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 20 6.2 -3.2
AWAY ETFMG Travel Tech ETF 1.9 76 -16 0.0 -9.4
KIE SPDR S&P Insurance ETF 1.9 35 25 6.7 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 1 6.0 -3.4
XHS SPDR S&P Health Care Services ETF 1.9 35 25 3.7 -5.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 25 7.2 -2.2
YOKE Yoke Core ETF 1.9 42 18 4.4 -5.0
WAR U.S. Global Tech and Aerospace & Defense ETF 1.9 60 0 3.4 -5.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 31 4.5 -4.9
VB Vanguard Small-Cap ETF 1.8 5 55 6.2 -3.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.8 29 31 10.5 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 25 9.3 -0.1
PSET Principal Quality ETF 1.8 15 45 5.3 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 35 7.9 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 45 5.7 -3.7
URTH iShares MSCI World ETF 1.8 24 36 5.2 -4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 45 7.9 -1.4
COWZ Pacer US Cash Cows 100 ETF 1.8 49 11 9.3 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 50 5.9 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 48 7.5 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 36 7.9 -1.5
LVOL American Century Low Volatility ETF 1.8 29 31 4.8 -4.6
USCF Themes US Cash Flow Champions ETF 1.7 29 31 9.1 -0.3
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 20 3.8 -5.6
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 45 7.2 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 53 6.2 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 22 6.2 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 22 8.8 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 32 5.5 -3.9
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 35 10.1 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 35 8.0 -1.3
ISCB iShares Morningstar Small-Cap ETF 1.7 4 56 6.2 -3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 25 9.7 +0.3
IAT iShares U.S. Regional Banks ETF 1.7 40 20 9.2 -0.1
KRE SPDR S&P Regional Banking ETF 1.7 35 25 9.7 +0.4
STXM Strive Mid-Cap ETF 1.7 18 42 6.4 -3.0
VOT Vanguard Mid-Cap Growth ETF 1.7 7 53 3.5 -5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 43 5.9 -3.5
INCE Franklin Income Equity Focus ETF 1.7 29 31 5.5 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 40 5.8 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 56 6.2 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 43 6.0 -3.4
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -15 7.6 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 48 7.5 -1.8
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -12 6.5 -2.9
IJR iShares Core S&P Small Cap ETF 1.7 6 54 7.8 -1.5
VBR Vanguard Small Cap Value ETF 1.6 7 53 9.1 -0.2
USAI Pacer American Energy Independence ETF 1.6 75 -15 4.7 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 51 6.0 -3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 50 4.4 -5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 54 4.0 -5.3
ACWI iShares MSCI ACWI ETF 1.6 32 28 5.6 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 53 7.8 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 18 6.5 -2.9
HOMZ Hoya Capital Housing ETF 1.6 30 30 8.8 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 13 9.3 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 45 6.0 -3.4
IEDI iShares U.S. Consumer Focused ETF 1.6 18 42 5.2 -4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 50 6.0 -3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 57 7.9 -1.5
VT Vanguard Total World Stock ETF 1.6 6 54 6.0 -3.4
FPX First Trust US Equity Opportunities ETF 1.5 61 -1 1.0 -8.4
DFAS Dimensional U.S. Small Cap ETF 1.5 26 34 6.6 -2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 25 13.1 +3.7
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 56 6.0 -3.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 21 -1.0 -10.4
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 30 6.1 -3.3
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 42 5.2 -4.2
EQWL Invesco S&P 100 Equal Weight ETF 1.5 25 35 5.9 -3.4
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -5 8.8 -0.5
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 1 13.6 +4.2
XLY Consumer Discretionary Select Sector SPDR Fund 1.5 8 52 4.8 -4.6
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 18 6.8 -2.6
IBOT Vaneck Robotics ETF 1.5 47 13 4.1 -5.3
FFOX FundX Future Fund Opportunities ETF 1.5 100 -40 4.4 -5.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 54 8.2 -1.2
IBLC iShares Blockchain and Tech ETF 1.5 47 13 -3.5 -12.9
FDTX Fidelity Disruptive Technology ETF 1.5 50 10 2.6 -6.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 1 9.1 -0.3
EES WisdomTree U.S. SmallCap Fund 1.4 38 22 9.1 -0.3
XSW SPDR S&P Software & Services ETF 1.4 35 25 1.7 -7.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -15 5.2 -4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 52 4.6 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 51 5.8 -3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 45 7.5 -1.9
PWV Invesco Large Cap Value ETF 1.4 55 5 7.3 -2.1
VFH Vanguard Financials ETF 1.4 9 51 6.4 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 45 6.3 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 40 6.9 -2.4
VCR Vanguard Consumer Discretionary ETF 1.4 9 51 4.5 -4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 50 4.4 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 51 6.1 -3.3
SIZE iShares MSCI USA Size Factor ETF 1.4 15 45 5.8 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 42 6.8 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 6.1 -3.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.4 29 31 6.5 -2.9
CSD Invesco S&P Spin-Off ETF 1.4 65 -5 7.8 -1.6
FNCL Fidelity MSCI Financials Index ETF 1.4 8 52 6.3 -3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 0 7.7 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -5 7.3 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -20 6.1 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -5 3.5 -5.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 40 6.3 -3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.3 15 45 5.9 -3.5
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 36 7.3 -2.1
IJH iShares Core S&P Mid-Cap ETF 1.3 5 55 7.5 -1.9
QDF FlexShares Quality Dividend Index Fund 1.3 37 23 6.3 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 48 7.2 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 53 7.4 -2.0
JEPI JPMorgan Equity Premium Income ETF 1.3 35 25 5.5 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 36 8.2 -1.2
KBWB Invesco KBW Bank ETF 1.3 35 25 7.9 -1.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 20 6.5 -2.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 20 5.0 -4.4
IYJ iShares U.S. Industrials ETF 1.3 40 20 4.5 -4.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 57 7.5 -1.9
QUVU Hartford Quality Value ETF 1.3 46 14 7.2 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 47 3.1 -6.2
USMF WisdomTree U.S. Multifactor Fund 1.3 28 32 6.8 -2.6
FITE SPDR S&P Kensho Future Security ETF 1.3 45 15 2.1 -7.2
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 35 6.0 -3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 0 7.0 -2.3
SMMD iShares Russell 2500 ETF 1.3 15 45 6.4 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 48 5.2 -4.2
MGRO VanEck Morningstar Wide Moat Growth ETF 1.3 49 11 4.3 -5.1
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -21 3.4 -6.0
QTUM Defiance Quantum ETF 1.2 40 20 5.3 -4.0
FTXO First Trust Nasdaq Bank ETF 1.2 60 0 8.6 -0.7
VTWV Vanguard Russell 2000 Value ETF 1.2 10 50 7.8 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 45 3.5 -5.8
REVS Columbia Research Enhanced Value ETF 1.2 19 41 7.7 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -1 6.3 -3.0
IWN iShares Russell 2000 Value ETF 1.2 24 36 7.7 -1.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -324 13.2 +3.9
PSC Principal U.S. Small-Cap ETF 1.2 38 22 6.8 -2.6
DWLD Davis Select Worldwide ETF 1.2 63 -3 7.4 -1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 25 7.8 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 45 7.4 -2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 35 5.3 -4.0
VRAI Virtus Real Asset Income ETF 1.1 55 5 10.5 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 10 7.3 -2.1
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 35 7.3 -2.1
VO Vanguard Mid-Cap ETF 1.1 4 56 5.8 -3.6
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 0 4.2 -5.1
PTL Inspire 500 ETF 1.1 9 51 5.4 -4.0
RIET Hoya Capital High Dividend Yield ETF 1.1 50 10 44.4 +35.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 0 6.0 -3.3
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 40 6.4 -3.0
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 43 7.0 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 40 7.7 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 47 10.1 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 47 5.7 -3.7
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 35 7.2 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 0 6.3 -3.1
ROE Astoria US Quality Kings ETF 1.0 49 11 6.6 -2.8
SSPY Syntax Stratified LargeCap ETF 1.0 30 30 6.7 -2.7
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 6.2 -3.2
FDVV Fidelity High Dividend ETF 1.0 15 45 7.8 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 40 5.9 -3.5
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 32 6.3 -3.0
VONV Vanguard Russell 1000 Value ETF 1.0 7 53 6.6 -2.8
IWD iShares Russell 1000 Value ETF 1.0 19 41 6.5 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 31 8.6 -0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -5 6.4 -3.0
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -19 8.0 -1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 5 4.8 -4.6
HWAY Themes US Infrastructure ETF 1.0 29 31 6.4 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 54 2.9 -6.5
DGT SPDR Global Dow ETF 1.0 50 10 7.2 -2.2
XLF Financial Select Sector SPDR Fund 1.0 8 52 5.7 -3.6
PCGG Polen Capital Global Growth ETF 1.0 85 -25 3.7 -5.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.7 -5.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 25 5.1 -4.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 25 5.8 -3.5
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 13 5.6 -3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 20 5.8 -3.6
IYE iShares U.S. Energy ETF 1.0 40 20 9.0 -0.3
RXI iShares Global Consumer Discretionary ETF 0.9 41 19 9.1 -0.3
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 50 4.6 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 21 6.6 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 21 6.0 -3.3
XT iShares Exponential Technologies ETF 0.9 46 14 4.7 -4.6
VDE Vanguard Energy ETF 0.9 9 51 9.3 -0.1
TMFG Motley Fool Global Opportunities ETF 0.9 85 -25 3.9 -5.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 22 9.3 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 48 6.6 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 42 8.9 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 50 8.9 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 45 8.9 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 30 8.3 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 32 6.0 -3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -5 5.0 -4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 48 7.4 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 38 5.7 -3.7
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 8 6.9 -2.4
ACVF American Conservative Values ETF 0.8 75 -15 4.3 -5.0
IWC iShares Micro-Cap ETF 0.8 60 0 -0.6 -10.0
DFUV Dimensional US Marketwide Value ETF 0.8 22 38 7.6 -1.8
STXK Strive Small-Cap ETF 0.8 18 42 6.2 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 35 5.9 -3.5
TMFC Motley Fool 100 Index ETF 0.8 50 10 3.5 -5.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 35 4.7 -4.7
XLV Health Care Select Sector SPDR Fund 0.8 8 52 7.7 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 0 4.3 -5.1
IYH iShares U.S. Healthcare ETF 0.8 40 20 7.0 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 45 8.1 -1.3
OPTZ Optimize Strategy Index ETF 0.7 50 10 5.0 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -5 2.2 -7.2
FENY Fidelity MSCI Energy Index ETF 0.7 8 52 9.3 -0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 0 4.2 -5.2
DFLV Dimensional US Large Cap Value ETF 0.7 22 38 7.9 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 40 2.7 -6.6
PRXV Praxis Impact Large Cap Value ETF 0.7 36 24 6.5 -2.8
SPHQ Invesco S&P 500 Quality ETF 0.7 15 45 5.1 -4.2
MAGA Point Bridge America First ETF 0.7 72 -12 6.1 -3.3
VOE Vanguard Mid-Cap Value ETF 0.7 7 53 7.8 -1.6
VLUE iShares MSCI USA Value Factor ETF 0.7 15 45 9.7 +0.3
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 52 6.4 -3.0
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 40 5.0 -4.4
SVAL iShares US Small Cap Value Factor ETF 0.7 20 40 10.6 +1.3
VHT Vanguard Health Care ETF 0.7 9 51 6.2 -3.1
RSSL Global X Russell 2000 ETF 0.7 8 52 4.5 -4.8
VTWO Vanguard Russell 2000 ETF 0.7 7 53 4.6 -4.8
BIBL Inspire 100 ETF 0.7 35 25 5.2 -4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 48 4.6 -4.8
FESM Fidelity Enhanced Small Cap ETF 0.6 28 32 7.7 -1.6
DHS WisdomTree U.S. High Dividend Fund 0.6 38 22 8.1 -1.2
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -35 8.2 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 42 7.7 -1.6
IGE iShares North American Natural Resources ETF 0.6 41 19 7.9 -1.5
IFRA iShares U.S. Infrastructure ETF 0.6 30 30 6.2 -3.2
VGT Vanguard Information Technology ETF 0.6 9 51 4.0 -5.4
STXV Strive 1000 Value ETF 0.6 18 42 8.1 -1.3
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -29 4.8 -4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 31 6.4 -2.9
IWM iShares Russell 2000 ETF 0.6 19 41 4.5 -4.8
CVAR Cultivar ETF 0.6 87 -27 6.8 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 40 5.9 -3.4
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 25 3.2 -6.2
FDWM Fidelity Women's Leadership ETF 0.6 59 1 4.9 -4.4
CCMG CCM Global Equity ETF 0.6 34 26 8.6 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -15 3.7 -5.7
IAK iShares U.S. Insurance ETF 0.6 40 20 6.8 -2.6
LRGF iShares U.S. Equity Factor ETF 0.6 8 52 5.5 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 56 6.1 -3.2
IXG iShares Global Financials ETF 0.5 42 18 6.7 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -10 8.1 -1.3
IXJ iShares Global Healthcare ETF 0.5 42 18 7.2 -2.2
PSCI Invesco S&P SmallCap Industrials ETF 0.5 29 31 5.4 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 56 6.8 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 51 4.5 -4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 10 4.1 -5.2
ISMD Inspire Small/Mid Cap ETF 0.5 54 6 6.0 -3.4
GLOF iShares Global Equity Factor ETF 0.5 20 40 6.7 -2.7
HGRO Hedgeye Quality Growth ETF 0.5 70 -10 3.3 -6.1
TMAT Main Thematic Innovation ETF 0.5 164 -104 -1.4 -10.7
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 31 7.2 -2.2
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.3 -3.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 40 9.6 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 52 4.0 -5.4
IQM Franklin Intelligent Machines ETF 0.5 50 10 2.1 -7.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 22 10.1 +0.7
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -5 5.1 -4.3
VTV Vanguard Value ETF 0.5 4 56 6.9 -2.5
BLES Inspire Global Hope ETF 0.5 61 -1 6.7 -2.6
DUSA Davis Select U.S. Equity ETF 0.4 61 -1 7.3 -2.1
SDOG ALPS Sector Dividend Dogs ETF 0.4 36 24 9.3 -0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 0 11.2 +1.8
PPH VanEck Pharmaceutical ETF 0.4 36 24 10.3 +1.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 41 0.5 -8.9
PJP Invesco Pharmaceuticals ETF 0.4 57 3 8.4 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 40 4.7 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 45 4.5 -4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 21 12.0 +2.7
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 20 9.2 -0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.4 7 53 10.0 +0.6
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 25 5.7 -3.7
SPDV AAM S&P 500 High Dividend Value ETF 0.4 29 31 10.7 +1.3
NANR SPDR S&P North American Natural Resources ETF 0.4 35 25 8.3 -1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 48 5.7 -3.7
IWX iShares Russell Top 200 Value ETF 0.4 20 40 6.3 -3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 40 -2.6 -12.0
MGV Vanguard Mega Cap Value ETF 0.4 7 53 6.6 -2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 2.1 -7.3
JGRO JPMorgan Active Growth ETF 0.4 44 16 3.5 -5.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 49 5.1 -4.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 45 6.8 -2.6
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -5 5.2 -4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 8 5.4 -3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 2 5.4 -4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -35 0.6 -8.8
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 45 4.9 -4.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 42 6.7 -2.6
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 52 4.5 -4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 41 5.2 -4.2
IUSV iShares Core S&P US Value ETF 0.3 4 56 6.5 -2.9
ILCG iShares Morningstar Growth ETF 0.3 4 56 3.7 -5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 30 8.1 -1.2
XLI Industrial Select Sector SPDR Fund 0.3 8 52 4.4 -5.0
DEW WisdomTree Global High Dividend Fund 0.3 58 2 8.6 -0.7
VOOV Vanguard S&P 500 Value ETF 0.3 7 53 6.3 -3.0
IVE iShares S&P 500 Value ETF 0.3 18 42 6.2 -3.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 56 6.4 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 42 5.7 -3.6
VIS Vanguard Industrials ETF 0.3 9 51 4.6 -4.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 42 5.6 -3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 50 5.7 -3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 45 5.6 -3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 5.0 -4.4
IYF iShares U.S. Financials ETF 0.2 40 20 5.9 -3.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 54 7.2 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 15 9.4 0.0
MEDX Horizon Kinetics Medical ETF 0.2 85 -25 2.2 -7.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 27 8.6 -0.8
QINT American Century Quality Diversified International ETF 0.2 39 21 7.4 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 40 5.9 -3.5
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 5.6 -3.7
TPYP Tortoise North American Pipeline Fund 0.2 40 20 5.8 -3.5
EXI iShares Global Industrials ETF 0.2 42 18 4.5 -4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 7.2 -2.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 1.5 -7.9
IWO iShares Russell 2000 Growth ETF 0.1 24 36 1.4 -8.0
IYG iShares US Financial Services ETF 0.1 40 20 5.3 -4.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 9.1 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 29 7.1 -2.3
DIVB iShares Core Dividend ETF 0.1 5 55 7.6 -1.8
AVDV Avantis International Small Cap Value ETF 0.1 36 24 10.1 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 21 11.3 +2.0
FCG First Trust Natural Gas ETF 0.1 60 0 19.1 +9.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.1 60 0 9.0 -0.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 0 12.5 +3.1
FXN First Trust Energy AlphaDEX Fund 0.1 62 -2 14.2 +4.9
PXE Invesco Energy Exploration & Production ETF 0.1 60 0 16.2 +6.8
FILL iShares MSCI Global Energy Producers ETF 0.1 39 21 11.9 +2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 20 12.8 +3.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 25 15.5 +6.1
OSCV Opus Small Cap Value ETF 0.1 79 -19 6.6 -2.7
DRLL Strive U.S. Energy ETF 0.1 41 19 10.2 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 45 5.6 -3.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 7.9 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 27 10.0 +0.7
DGRO iShares Core Dividend Growth ETF 0.1 8 52 6.4 -3.0
SCHD Schwab US Dividend Equity ETF 0.1 6 54 9.7 +0.4
USRT iShares Core U.S. REIT ETF 0.0 8 52 7.8 -1.5
FRI First Trust S&P REIT Index Fund 0.0 50 10 7.5 -1.9
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 5.6 -3.8
AVDE Avantis International Equity ETF 0.0 23 37 7.6 -1.8
VNQ Vanguard Real Estate ETF 0.0 13 47 7.5 -1.9
PFM Invesco Dividend Achievers ETF 0.0 53 7 5.3 -4.1
DFAR Dimensional US Real Estate ETF 0.0 19 41 8.0 -1.4
DVY iShares Select Dividend ETF 0.0 38 22 9.3 -0.1
DUHP Dimensional US High Profitability ETF 0.0 21 39 6.3 -3.0
DFGR Dimensional Global Real Estate ETF 0.0 22 38 7.5 -1.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 7.5 -1.8

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 9.3 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.69 CATEGORY
AVERAGE
1.59
 
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.