Miller Value Partners Appreciation ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.2x P/Sales
ratio		 0.7x
P/BV
ratio		 1.6x Div.
yield		 3.1%


  • 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) $67
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) $21,165
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 6.3 %
ALLIANCE DATA SYSTEMS CORP 5.2 %
CENTENE CORP 4.9 %
COUPANG, INC. CLASS A 4.6 %
LINCOLN NATIONAL CORP 4.3 %
DROPBOX, INC. CLASS A 3.8 %
CONS TOMOKA LAND CO-FLORIDA 3.6 %
ZIFF DAVIS INC 3.6 %
AT&T INC 3.6 %
PINTEREST, INC. CLASS A 3.6 %
Total 43.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.3 %
SOUTH KOREA 4.4 %
BRITAIN 2.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.4% 14.1% -- -- 30.5%

Market Correlations
versus... Beta R-squared
S&P500 1.90 52%
MSCI EAFE 0.95 18%
MSCI Emg. Mkts. 0.83 7%

Technical Indicators
Recent close $32.25
30d moving avg. $32.64
Annualized volatility 28.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.7%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $7,256

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 737 potential alternatives to the Miller Value Partners Appreciation ETF ETF based on the alternatives' overlap in portfolio holdings with MVPA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MVPA Expense: 60 bp ALTAR Score™: 8.4%


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
(%)
COWZ Pacer US Cash Cows 100 ETF 7.9 49 11 9.5 +1.1
ISHP First Trust Nasdaq Retail ETF 7.9 60 0 5.5 -2.9
ARKF ARK Fintech Innovation ETF 7.5 75 -15 -0.3 -8.6
QVAL Alpha Architect US Quantitative Value ETF 7.5 39 21 10.3 +1.9
ZIG Acquirers Fund 7.5 84 -24 20.3 +11.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.3 25 35 9.9 +1.5
IBUY Amplify Online Retail ETF 7.2 65 -5 3.7 -4.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 7.1 75 -15 4.5 -3.9
LQPE PEO AlphaQuest Thematic PE ETF 7.0 125 -65 6.9 -1.5
RVER Trenchless Fund ETF 7.0 65 -5 4.8 -3.6
STCE Schwab Crypto Thematic ETF 7.0 30 30 1.8 -6.6
SYLD Cambria Shareholder Yield ETF 6.8 59 1 11.9 +3.5
FINX Global X FinTech ETF 6.3 68 -8 2.6 -5.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.2 61 -1 -1.1 -9.4
TIME Clockwise Core Equity & Innovation ETF 6.2 95 -35 8.1 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.1 80 -20 6.9 -1.5
LYLD Cambria Large Cap Shareholder Yield ETF 6.1 59 1 9.8 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 5.9 55 5 13.5 +5.2
SMCF Themes US Small Cap Cash Flow Champions ETF 5.9 29 31 11.8 +3.4
BLOK Amplify Transformational Data Sharing ETF 5.7 75 -15 0.4 -8.0
PNQI Invesco NASDAQ Internet ETF 5.6 60 0 3.8 -4.6
MILN Global X Millennial Consumer ETF 5.6 50 10 3.1 -5.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.4 68 -8 2.7 -5.7
SMRI Bushido Capital US Equity ETF 5.4 71 -11 9.9 +1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 5.3 75 -15 3.7 -4.7
ONLN ProShares Online Retail ETF 5.2 58 2 2.6 -5.7
SIXS ETC 6 Meridian Small Cap Equity ETF 5.2 89 -29 9.4 +1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 5.2 75 -15 6.0 -2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.1 60 0 1.2 -7.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 40 4.5 -3.9
WLDR Affinity World Leaders Equity ETF 5.0 67 -7 8.3 -0.1
BITQ Bitwise Crypto Industry Innovators ETF 5.0 85 -25 -2.8 -11.2
VLUE iShares MSCI USA Value Factor ETF 4.9 15 45 10.2 +1.8
DFNV Donoghue Forlines Innovation ETF 4.9 69 -9 5.1 -3.3
TMFS Motley Fool Small-Cap Growth ETF 4.8 85 -25 3.1 -5.3
FCOM Fidelity MSCI Communication Services Index ETF 4.8 8 52 5.2 -3.2
FDN First Trust Dow Jones Internet Index Fund 4.7 52 8 3.5 -4.9
FDND FT Vest Dow Jones Internet & Target Income ETF 4.7 75 -15 3.2 -5.1
SPVU Invesco S&P 500 Enhanced Value ETF 4.7 13 47 10.5 +2.1
VOX Vanguard Communication Services ETF 4.7 10 50 5.2 -3.2
BPAY BlackRock Future Financial and Technology ETF 4.7 70 -10 7.5 -0.9
BUZZ VanEck Social Sentiment ETF 4.7 75 -15 -1.3 -9.6
ITAN Sparkline Intangible Value ETF 4.6 50 10 6.5 -1.9
WCLD WisdomTree Cloud Computing Fund 4.6 45 15 1.6 -6.8
IHF iShares U.S. Healthcare Providers ETF 4.6 40 20 7.0 -1.4
PSCF Invesco S&P SmallCap Financials ETF 4.5 29 31 6.2 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 21 8.3 -0.1
FCLD Fidelity Cloud Computing ETF 4.5 39 21 3.0 -5.4
VAMO Cambria Value & Momentum ETF 4.4 61 -1 6.8 -1.5
FXL First Trust Technology AlphaDEX Fund 4.4 61 -1 5.8 -2.6
FDFF Fidelity Disruptive Finance ETF 4.3 50 10 4.1 -4.3
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 33 9.2 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 4.3 85 -25 3.7 -4.7
RPV Invesco S&P 500 Pure Value ETF 4.3 35 25 10.7 +2.3
BUYZ Franklin Disruptive Commerce ETF 4.2 50 10 2.6 -5.8
DIV Global X SuperDividend US ETF 4.1 45 15 10.1 +1.8
DHS WisdomTree U.S. High Dividend Fund 4.0 38 22 7.8 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 60 12.7 +4.4
NUSC Nuveen ESG Small-Cap ETF 3.9 31 29 5.3 -3.1
GRPM Invesco S&P MidCap 400 GARP ETF 3.9 35 25 9.6 +1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.9 61 -1 1.4 -7.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.9 75 -15 5.1 -3.3
XSMO Invesco S&P SmallCap Momentum ETF 3.9 39 21 5.3 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 21 3.8 -4.6
PKW Invesco Buyback Achievers ETF 3.8 62 -2 8.0 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 31 9.8 +1.5
CLOU Global X Cloud Computing ETF 3.8 68 -8 1.9 -6.5
WTV WisdomTree US Value Fund of Benef Interest 3.8 12 48 9.5 +1.1
TMFX Motley Fool Next Index ETF 3.7 50 10 3.2 -5.2
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 24 9.3 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 25 5.8 -2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 3.7 75 -15 8.4 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.7 15 45 6.4 -1.9
TTAC FCF US Quality ETF 3.7 59 1 6.1 -2.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.6 85 -25 -1.5 -9.8
CSMD Congress SMid Growth ETF 3.6 69 -9 4.2 -4.1
KNCT Invesco Next Gen Connectivity ETF 3.6 40 20 5.1 -3.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.6 40 20 5.8 -2.6
IXP iShares Global Comm Services ETF 3.6 42 18 6.7 -1.7
IYZ iShares U.S. Telecommunications ETF 3.6 40 20 6.6 -1.8
XLC Communication Services Select Sector SPDR Fund 3.6 8 52 5.6 -2.8
XTL SPDR S&P Telecom ETF 3.6 35 25 3.1 -5.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.6 65 -5 6.6 -1.8
WBIY WBI Power Factor High Dividend ETF 3.6 100 -40 13.4 +5.0
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 2 7.0 -1.4
ACSI American Customer Satisfaction ETF 3.6 65 -5 5.2 -3.1
SOCL Global X Social Media ETF 3.6 65 -5 12.9 +4.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.6 35 25 0.8 -7.5
CVY Invesco Zacks Multi-Asset Income ETF 3.6 106 -46 10.9 +2.6
VFVA Vanguard U.S. Value Factor ETF 3.6 13 47 11.7 +3.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.5 60 0 5.4 -2.9
VFLO VictoryShares Free Cash Flow ETF 3.5 39 21 10.7 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 45 10.0 +1.6
FXH First Trust Health Care AlphaDEX Fund 3.4 62 -2 7.9 -0.4
FDLS Inspire Fidelis Multi Factor ETF 3.4 76 -16 5.8 -2.6
AOTG AOT Growth and Innovation ETF 3.4 75 -15 2.4 -6.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 -1 7.8 -0.5
SRHQ SRH U.S. Quality ETF 3.4 35 25 7.6 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 3.4 18 42 9.4 +1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.3 36 24 10.3 +1.9
CLOD Themes Cloud Computing ETF 3.3 35 25 2.1 -6.2
NIXT Research Affiliates Deletions ETF 3.3 9 51 3.8 -4.6
ROSC Hartford Multifactor Small Cap ETF 3.3 34 26 9.0 +0.6
DINT Davis Select International ETF 3.2 55 5 8.3 -0.1
TRFK Pacer Data and Digital Revolution ETF 3.2 60 0 3.9 -4.5
DAT ProShares Big Data Refiners ETF 3.2 58 2 2.2 -6.2
DAPP VanEck Digital Transformation ETF 3.2 50 10 -5.3 -13.7
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 47 6.6 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.2 15 45 9.3 +0.9
SLYV SPDR S&P 600 Small Cap Value ETF 3.2 15 45 9.5 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.1 59 1 4.0 -4.4
TRFM AAM Transformers ETF 3.1 49 11 1.9 -6.5
SQLV Royce Quant Small-Cap Quality Value ETF 3.1 60 0 9.6 +1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.1 86 -26 13.7 +5.4
ULVM VictoryShares US Value Momentum ETF 3.1 20 40 7.2 -1.1
VFMF Vanguard U.S. Multifactor ETF 3.1 18 42 8.5 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 0 4.4 -4.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 1 9.4 +1.1
ARKW ARK Next Generation Internet ETF 3.0 87 -27 -1.3 -9.7
SRET Global X SuperDividend REIT ETF 3.0 59 1 8.1 -0.2
EQIN Columbia US Equity Income ETF 3.0 35 25 6.8 -1.6
TOGA Tremblant Global ETF 3.0 69 -9 2.5 -5.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.9 40 20 7.5 -0.8
TAX Cambria Tax Aware ETF 2.9 49 11 5.4 -3.0
SFYF SoFi Social 50 ETF 2.9 29 31 0.0 -8.3
PWV Invesco Large Cap Value ETF 2.9 55 5 7.6 -0.8
FDCF Fidelity Disruptive Communications ETF 2.9 50 10 3.3 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 13 5.7 -2.7
IUS Invesco RAFI Strategic US ETF 2.9 19 41 7.1 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 0 8.5 +0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.9 35 25 10.9 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -10 2.8 -5.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.8 60 0 6.4 -1.9
EZM WisdomTree U.S. MidCap Fund 2.8 38 22 9.3 +1.0
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 45 8.1 -0.3
ECML Euclidean Fundamental Value ETF 2.8 95 -35 13.1 +4.8
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 31 7.3 -1.1
IGPT Invesco AI and Next Gen Software ETF 2.8 60 0 4.9 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 37 5.8 -2.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.8 86 -26 0.4 -8.0
LST Leuthold Select Industries ETF 2.7 91 -31 6.1 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -5 8.6 +0.2
FPX First Trust US Equity Opportunities ETF 2.7 61 -1 1.3 -7.1
ITB iShares U.S. Home Construction ETF 2.7 40 20 12.2 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 45 3.9 -4.5
BUL Pacer US Cash Cows Growth ETF 2.7 60 0 6.7 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -15 7.6 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 48 7.2 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -7 10.1 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 25 4.5 -3.8
DVY iShares Select Dividend ETF 2.6 38 22 9.2 +0.9
FLDZ RiverNorth Patriot ETF 2.6 75 -15 5.9 -2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.6 58 2 4.3 -4.1
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 37 3.7 -4.7
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 11 7.1 -1.3
XHB SPDR S&P Homebuilders ETF 2.6 35 25 11.8 +3.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 8 6.9 -1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 53 8.2 -0.2
USMF WisdomTree U.S. Multifactor Fund 2.5 28 32 6.7 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 54 4.1 -4.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 21 8.5 +0.1
SFYX SoFi Next 500 ETF 2.5 0 60 3.6 -4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 21 9.8 +1.4
DFSV Dimensional US Small Cap Value ETF 2.5 31 29 10.9 +2.5
LGRO Level Four Large Cap Growth Active ETF 2.5 55 5 4.1 -4.3
OIH VanEck Oil Services ETF 2.5 35 25 4.2 -4.2
PXJ Invesco Oil & Gas Services ETF 2.5 63 -3 6.1 -2.3
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 40 20 4.5 -3.9
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 15 3.0 -5.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.5 35 25 2.8 -5.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 30 7.4 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 21 9.7 +1.3
VXF Vanguard Extended Market ETF 2.5 6 54 4.5 -3.9
ABFL Abacus FCF Leaders ETF 2.5 59 1 5.8 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 45 6.0 -2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 10 3.4 -5.0
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 48 8.5 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 40 6.8 -1.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 31 4.4 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.4 50 10 6.5 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 -1 7.1 -1.3
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -20 12.6 +4.3
DWLD Davis Select Worldwide ETF 2.4 63 -3 7.8 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 21 7.0 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 45 5.8 -2.5
CBSE Clough Select Equity ETF 2.4 85 -25 1.6 -6.7
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 15 7.0 -1.3
FBCV Fidelity Blue Chip Value ETF 2.4 59 1 7.5 -0.8
IBLC iShares Blockchain and Tech ETF 2.4 47 13 -4.1 -12.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 8 6.5 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 0 8.2 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 30 7.0 -1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.3 59 1 6.1 -2.3
DFLV Dimensional US Large Cap Value ETF 2.3 22 38 8.2 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.3 47 13 9.8 +1.4
IGV iShares Expanded Tech-Software Sector ETF 2.3 41 19 3.1 -5.3
WCEO Hypatia Women CEO ETF 2.3 85 -25 -1.3 -9.7
YALL God Bless America ETF 2.3 65 -5 4.3 -4.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 1 6.5 -1.9
REVS Columbia Research Enhanced Value ETF 2.3 19 41 7.6 -0.7
GVLU Gotham 1000 Value ETF 2.2 50 10 9.1 +0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 0 5.3 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 35 7.4 -1.0
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -5 8.2 -0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.2 60 0 -0.2 -8.5
KBE SPDR S&P Bank ETF 2.2 35 25 10.1 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 42 6.8 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 47 3.4 -5.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 47 5.5 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 35 7.3 -1.1
XNTK SPDR NYSE Technology ETF 2.2 35 25 4.4 -4.0
FDNI First Trust Dow Jones International Internet ETF 2.2 65 -5 19.5 +11.1
XITK SPDR FactSet Innovative Technology ETF 2.2 45 15 0.5 -7.8
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -10 1.8 -6.6
DFUV Dimensional US Marketwide Value ETF 2.2 22 38 8.1 -0.3
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 25 1.1 -7.3
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 54 8.4 +0.0
RWL Invesco S&P 500 Revenue ETF 2.2 39 21 7.0 -1.4
NDIV Amplify Natural Resources Dividend Income ETF 2.2 59 1 10.2 +1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.2 49 11 12.7 +4.3
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -29 4.5 -3.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.1 60 0 13.3 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 21 10.2 +1.8
CGV Conductor Global Equity Value ETF 2.1 130 -70 9.2 +0.8
LCF Touchstone US Large Cap Focused ETF 2.1 69 -9 4.6 -3.7
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 0 10.9 +2.6
DVND Touchstone Dividend Select ETF 2.1 67 -7 5.7 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 15 3.8 -4.6
XRT SPDR S&P Retail ETF 2.1 35 25 9.6 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -20 4.7 -3.7
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 56 6.7 -1.7
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 56 6.0 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -13 9.9 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 30 5.0 -3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 0 6.3 -2.1
GURU Global X Guru Index ETF 2.1 75 -15 4.2 -4.2
KIE SPDR S&P Insurance ETF 2.0 35 25 6.3 -2.1
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 32 10.0 +1.7
CGGR Capital Group Growth ETF 2.0 39 21 3.7 -4.7
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -15 7.0 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -10 12.3 +3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 29 2.6 -5.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 1 12.0 +3.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 12 1.9 -6.5
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 35 10.8 +2.4
VEGN US Vegan Climate ETF 2.0 60 0 4.6 -3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 45 7.3 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 22 8.3 -0.1
XHS SPDR S&P Health Care Services ETF 2.0 35 25 3.5 -4.9
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 35 6.2 -2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 3 4.3 -4.1
PEXL Pacer US Export Leaders ETF 2.0 60 0 5.4 -2.9
IWR iShares Russell Midcap ETF 2.0 19 41 5.8 -2.6
EES WisdomTree U.S. SmallCap Fund 2.0 38 22 9.1 +0.8
WTRE WisdomTree New Economy Real Estate Fund 2.0 58 2 9.6 +1.2
FTGS First Trust Growth Strength ETF 2.0 60 0 5.6 -2.8
PTEC Global X PropTech ETF 2.0 50 10 2.5 -5.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 20 5.7 -2.6
AWAY ETFMG Travel Tech ETF 2.0 76 -16 0.0 -8.4
OCFS Otter Creek Focus Strategy ETF 2.0 85 -25 4.6 -3.7
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 10 7.8 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 41 6.5 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 35 6.6 -1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 48 5.9 -2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 20 4.0 -4.4
MINV Matthews Asia Innovators Active ETF 1.9 79 -19 7.7 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 48 6.6 -1.8
STXV Strive 1000 Value ETF 1.9 18 42 7.5 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -20 5.7 -2.6
FDMO Fidelity Momentum Factor ETF 1.9 15 45 4.1 -4.3
ROUS Hartford Multifactor US Equity ETF 1.9 19 41 7.2 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 0 7.1 -1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 0 4.6 -3.8
KRE SPDR S&P Regional Banking ETF 1.9 35 25 10.5 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 40 6.6 -1.8
FMET Fidelity Metaverse ETF 1.9 39 21 5.1 -3.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 20 6.2 -2.1
EATV VegTech Plant-based Innovation & Climate ETF 1.9 75 -15 5.4 -3.0
HLGE Hartford Longevity Economy ETF 1.9 44 16 5.5 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 45 5.4 -3.0
RGEF Rockefeller Global Equity ETF 1.8 55 5 5.2 -3.1
FVAL Fidelity Value Factor ETF 1.8 15 45 7.3 -1.1
VBK Vanguard Small-Cap Growth ETF 1.8 7 53 1.7 -6.6
IAT iShares U.S. Regional Banks ETF 1.8 40 20 10.1 +1.7
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 35 5.9 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 53 6.2 -2.1
SPHB Invesco S&P 500 High Beta ETF 1.8 25 35 5.3 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 36 7.6 -0.7
SIXG Defiance Connective Technologies ETF 1.8 30 30 4.5 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 31 6.4 -1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 25 9.2 +0.9
IWS iShares Russell Mid-Cap Value ETF 1.8 23 37 6.5 -1.8
VB Vanguard Small-Cap ETF 1.8 5 55 5.7 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 40 7.8 -0.6
IJR iShares Core S&P Small Cap ETF 1.8 6 54 7.3 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 43 6.0 -2.4
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 45 6.4 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 45 7.0 -1.4
USCF Themes US Cash Flow Champions ETF 1.7 29 31 6.6 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 1 2.8 -5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -4 2.4 -5.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 22 6.2 -2.2
SHE SPDR MSCI USA Gender Diversity ETF 1.7 20 40 5.2 -3.2
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 20 4.1 -4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 35 7.8 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 45 6.0 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 25 6.9 -1.5
AVUS Avantis U.S. Equity ETF 1.7 15 45 6.3 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 38 5.8 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 45 6.0 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 56 6.1 -2.3
PSC Principal U.S. Small-Cap ETF 1.7 38 22 6.9 -1.5
XLY Consumer Discretionary Select Sector SPDR Fund 1.7 8 52 5.1 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 11 4.7 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 43 5.7 -2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 57 7.4 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 48 6.5 -1.8
HDUS Hartford Disciplined US Equity ETF 1.7 19 41 5.9 -2.5
BFOR ALPS Barron's 400 ETF 1.7 65 -5 6.2 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 50 7.2 -1.2
IWD iShares Russell 1000 Value ETF 1.7 19 41 6.5 -1.9
VONV Vanguard Russell 1000 Value ETF 1.7 8 52 6.6 -1.8
VBR Vanguard Small Cap Value ETF 1.7 7 53 8.5 +0.1
FLRG Fidelity U.S. Multifactor ETF 1.7 15 45 7.1 -1.3
DUSA Davis Select U.S. Equity ETF 1.6 61 -1 8.2 -0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 0 10.1 +1.7
PJP Invesco Pharmaceuticals ETF 1.6 57 3 7.8 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 21 10.3 +1.9
IHE iShares U.S. Pharmaceuticals ETF 1.6 40 20 8.1 -0.2
XPH SPDR S&P Pharmaceuticals ETF 1.6 35 25 5.0 -3.4
STXM Strive Mid-Cap ETF 1.6 18 42 3.6 -4.8
DIVB iShares Core Dividend ETF 1.6 5 55 7.7 -0.7
FIVG Defiance Next Gen Connectivity ETF 1.6 30 30 5.6 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 51 6.1 -2.2
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 43 6.9 -1.5
DFAS Dimensional U.S. Small Cap ETF 1.6 26 34 6.9 -1.4
TXS Texas Capital Texas Equity Index ETF 1.6 49 11 5.1 -3.3
HKND Humankind US Stock ETF 1.6 11 49 7.5 -0.9
IWX iShares Russell Top 200 Value ETF 1.6 20 40 6.4 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 18 6.5 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 51 5.6 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 54 7.9 -0.5
ACVF American Conservative Values ETF 1.6 75 -15 4.5 -3.9
FQAL Fidelity Quality Factor ETF 1.6 15 45 5.9 -2.5
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 32 6.2 -2.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 0 -2.9 -11.2
CSD Invesco S&P Spin-Off ETF 1.6 65 -5 7.2 -1.2
DEEP Roundhill Acquirers Deep Value ETF 1.6 80 -20 19.9 +11.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 25 14.1 +5.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.5 29 31 11.5 +3.2
IEDI iShares U.S. Consumer Focused ETF 1.5 18 42 5.3 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 45 5.7 -2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 25 7.7 -0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 21 -0.5 -8.9
LRGF iShares U.S. Equity Factor ETF 1.5 8 52 5.8 -2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 22 7.7 -0.7
SIZE iShares MSCI USA Size Factor ETF 1.5 15 45 5.8 -2.6
DEW WisdomTree Global High Dividend Fund 1.5 58 2 7.7 -0.6
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 31 5.0 -3.4
MGV Vanguard Mega Cap Value ETF 1.5 7 53 6.7 -1.6
ETHO Etho Climate Leadership U.S. ETF 1.5 47 13 5.5 -2.9
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 18 6.9 -1.5
GSPY Gotham Enhanced 500 ETF 1.5 50 10 5.5 -2.9
XPND First Trust Expanded Technology ETF 1.5 65 -5 4.3 -4.1
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 51 6.0 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 32 5.9 -2.5
PWB Invesco Large Cap Growth ETF 1.5 56 4 3.2 -5.2
FDTX Fidelity Disruptive Technology ETF 1.5 50 10 3.0 -5.3
ARKK ARK Innovation ETF 1.4 75 -15 -3.3 -11.7
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -39 4.6 -3.8
KBWB Invesco KBW Bank ETF 1.4 35 25 9.1 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 52 4.9 -3.5
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 13 6.3 -2.1
ILCV iShares Morningstar Value ETF 1.4 4 56 6.7 -1.7
XSW SPDR S&P Software & Services ETF 1.4 35 25 2.0 -6.4
VCR Vanguard Consumer Discretionary ETF 1.4 10 50 4.9 -3.4
VFH Vanguard Financials ETF 1.4 10 50 6.6 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 35 5.9 -2.5
VTV Vanguard Value ETF 1.4 4 56 6.9 -1.4
DGT SPDR Global Dow ETF 1.4 50 10 7.5 -0.9
HWAY Themes US Infrastructure ETF 1.4 29 31 4.3 -4.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 11 2.2 -6.2
SPMO Invesco S&P 500 Momentum ETF 1.4 13 47 4.2 -4.2
FCPI Fidelity Stocks for Inflation ETF 1.4 15 45 7.8 -0.6
IYJ iShares U.S. Industrials ETF 1.4 40 20 4.8 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 56 6.8 -1.5
ISCB iShares Morningstar Small-Cap ETF 1.4 4 56 5.6 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 4 12.6 +4.3
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 32 4.7 -3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 25 4.6 -3.7
CCMG CCM Global Equity ETF 1.4 34 26 8.5 +0.2
OPTZ Optimize Strategy Index ETF 1.4 50 10 5.3 -3.1
FNCL Fidelity MSCI Financials Index ETF 1.4 8 52 6.6 -1.8
BLDG Cambria Global Real Estate ETF 1.4 60 0 4.2 -4.2
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 36 7.2 -1.2
IJH iShares Core S&P Mid-Cap ETF 1.3 5 55 7.4 -1.0
ICAP InfraCap Equity Income Fund ETF 1.3 171 -111 5.2 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 42 5.6 -2.8
VYM Vanguard High Dividend Yield Index ETF 1.3 6 54 7.3 -1.1
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 35 6.6 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 36 7.6 -0.8
QQQ Invesco QQQ Trust Series I 1.3 20 40 4.6 -3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 57 7.4 -1.0
PPH VanEck Pharmaceutical ETF 1.3 36 24 9.8 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 50 7.3 -1.1
RFFC ALPS Active Equity Opportunity ETF 1.3 48 12 4.5 -3.8
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 25 5.3 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -5 3.0 -5.4
PSET Principal Quality ETF 1.3 15 45 5.7 -2.7
EPS WisdomTree U.S. LargeCap Fund 1.3 8 52 6.1 -2.3
QQQM Invesco NASDAQ 100 ETF 1.3 15 45 4.6 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 48 6.0 -2.4
VOT Vanguard Mid-Cap Growth ETF 1.3 7 53 3.7 -4.7
HOMZ Hoya Capital Housing ETF 1.3 30 30 6.3 -2.1
SKYY First Trust Cloud Computing ETF 1.3 60 0 3.3 -5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 30 8.6 +0.3
OALC OneAscent Large Cap Core ETF 1.3 86 -26 4.6 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 45 7.3 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -15 5.2 -3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 40 3.7 -4.7
SSPY Syntax Stratified LargeCap ETF 1.2 30 30 6.6 -1.8
VTWV Vanguard Russell 2000 Value ETF 1.2 15 45 5.9 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 0 5.7 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -1 5.9 -2.5
IWN iShares Russell 2000 Value ETF 1.2 24 36 5.8 -2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 -5 5.4 -3.0
SMMD iShares Russell 2500 ETF 1.2 15 45 6.2 -2.2
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 51 5.0 -3.4
FTXO First Trust Nasdaq Bank ETF 1.2 60 0 9.6 +1.3
FITE SPDR S&P Kensho Future Security ETF 1.2 45 15 2.8 -5.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -324 9.8 +1.4
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 0 5.0 -3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 25 4.7 -3.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.2 42 18 5.5 -2.9
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 40 4.6 -3.7
RIET Hoya Capital High Dividend Yield ETF 1.2 50 10 6.0 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 31 7.4 -1.0
VRAI Virtus Real Asset Income ETF 1.2 55 5 7.5 -0.9
SPGP Invesco S&P 500 GARP ETF 1.2 34 26 9.6 +1.2
DCOR Dimensional US Core Equity 1 ETF 1.1 14 46 5.8 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 48 7.0 -1.4
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 18 4.1 -4.2
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -40 4.6 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 40 5.5 -2.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 42 5.2 -3.1
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 40 6.3 -2.0
SCHA Schwab U.S. Small-Cap ETF 1.1 4 56 5.3 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 40 7.4 -1.0
PTL Inspire 500 ETF 1.1 9 51 5.4 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 43 6.0 -2.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.1 40 20 6.9 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 51 5.6 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 25 6.1 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 48 4.8 -3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 46 6.7 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 20 6.0 -2.4
IUSV iShares Core S&P US Value ETF 1.1 4 56 6.5 -1.9
DFVX Dimensional US Large Cap Vector ETF 1.1 22 38 6.6 -1.8
IVE iShares S&P 500 Value ETF 1.1 18 42 6.2 -2.2
VOOV Vanguard S&P 500 Value ETF 1.1 10 50 6.3 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 0 6.7 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 56 6.4 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 42 5.8 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 1 4.4 -4.0
VO Vanguard Mid-Cap ETF 1.1 4 56 5.6 -2.7
FDLO Fidelity Low Volatility Factor ETF 1.1 15 45 5.4 -3.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 18 5.0 -3.4
RECS Columbia Research Enhanced Core ETF 1.1 15 45 6.2 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 49 5.2 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 21 4.0 -4.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 41 2.1 -6.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 22 8.7 +0.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -48 3.7 -4.7
QTUM Defiance Quantum ETF 1.1 40 20 7.7 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 31 8.4 +0.1
GLOF iShares Global Equity Factor ETF 1.0 20 40 6.8 -1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.0 40 20 5.3 -3.1
IWB iShares Russell 1000 ETF 1.0 15 45 5.2 -3.2
QGRO American Century U.S. Quality Growth ETF 1.0 29 31 3.8 -4.5
VONE Vanguard Russell 1000 ETF 1.0 8 52 5.3 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 45 5.8 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 42 6.0 -2.4
IWV iShares Russell 3000 ETF 1.0 20 40 5.0 -3.3
FXO First Trust Financials AlphaDEX Fund 1.0 62 -2 8.1 -0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 22 10.1 +1.8
VTHR Vanguard Russell 3000 ETF 1.0 10 50 5.2 -3.2
XLF Financial Select Sector SPDR Fund 1.0 8 52 6.0 -2.4
DFAU Dimensional US Core Equity Market ETF 1.0 12 48 5.5 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 40 5.3 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 60 5.3 -3.1
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -19 8.5 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 0 2.1 -6.3
IYY iShares Dow Jones U.S. ETF 1.0 20 40 5.1 -3.2
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 35 7.1 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 50 5.4 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 42 7.2 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 53 5.2 -3.1
PCGG Polen Capital Global Growth ETF 1.0 85 -25 3.8 -4.6
VTI Vanguard Total Stock Market ETF 1.0 3 57 5.2 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 57 5.2 -3.2
GINX SGI Enhanced Global Income ETF 1.0 98 -38 7.3 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 52 5.3 -3.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 0 4.5 -3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 45 5.1 -3.3
SCHK Schwab 1000 Index ETF 1.0 5 55 5.3 -3.0
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 57 5.2 -3.1
PBUS Invesco MSCI USA ETF 1.0 4 56 5.2 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 53 5.2 -3.2
DFUS Dimensional U.S. Equity ETF 1.0 9 51 5.3 -3.1
SCHB Schwab U.S. Broad Market ETF 1.0 3 57 5.3 -3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 5 5.2 -3.2
RXI iShares Global Consumer Discretionary ETF 0.9 41 19 9.2 +0.9
STRV Strive 500 ETF 0.9 5 55 5.2 -3.2
STXK Strive Small-Cap ETF 0.9 18 42 5.5 -2.9
VOTE TCW Transform 500 ETF 0.9 5 55 5.2 -3.1
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 45 5.5 -2.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -10 6.1 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 11 4.9 -3.4
SCHX Schwab U.S. Large-Cap ETF 0.9 3 57 5.3 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 58 5.3 -3.1
KRMA Global X Conscious Companies ETF 0.9 43 17 6.1 -2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 12 6.0 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 21 5.4 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 40 5.9 -2.5
VOE Vanguard Mid-Cap Value ETF 0.9 7 53 7.2 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 0 4.7 -3.7
CHGX AXS Change Finance ESG ETF 0.9 49 11 5.3 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -35 0.7 -7.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -5 5.9 -2.5
HART IQ Healthy Hearts ETF 0.9 45 15 6.6 -1.8
PBD Invesco Global Clean Energy ETF 0.9 75 -15 0.4 -8.0
VV Vanguard Large-Cap ETF 0.9 4 56 5.2 -3.2
AFLG First Trust Active Factor Large Cap ETF 0.9 55 5 6.2 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 30 7.9 -0.4
JHML John Hancock Multifactor Large Cap ETF 0.9 29 31 5.6 -2.8
KLMN Invesco MSCI North America Climate ETF 0.9 9 51 5.3 -3.1
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 50 5.4 -3.0
IBOT Vaneck Robotics ETF 0.9 47 13 4.6 -3.8
FFND Future Fund Active ETF 0.9 100 -40 4.7 -3.7
APUE ActivePassive U.S. Equity ETF 0.9 45 15 4.9 -3.5
GINN Goldman Sachs Innovate Equity ETF 0.9 52 8 4.4 -4.0
XVV iShares ESG Screened S&P 500 ETF 0.8 8 52 5.1 -3.2
MGC Vanguard Mega Cap ETF 0.8 7 53 5.1 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 42 8.6 +0.3
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 4.9 -3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 48 5.0 -3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 57 5.5 -2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 45 8.7 +0.3
SFY SoFi Select 500 ETF 0.8 0 60 4.8 -3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 45 8.7 +0.3
IYW iShares U.S. Technology ETF 0.8 40 20 4.6 -3.8
DTEC ALPS Disruptive Technologies ETF 0.8 50 10 4.0 -4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 45 4.7 -3.7
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 8 7.2 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -15 3.7 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 35 6.0 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 31 4.8 -3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 45 4.3 -4.1
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -5 5.0 -3.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 25 3.1 -5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 30 5.9 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 31 5.1 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 39 4.3 -4.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 51 4.7 -3.7
RSSL Global X Russell 2000 ETF 0.8 8 52 3.6 -4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 40 5.0 -3.3
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 31 5.9 -2.5
TMFC Motley Fool 100 Index ETF 0.8 50 10 4.1 -4.3
OEF iShares S&P 100 ETF 0.8 20 40 5.1 -3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 48 4.5 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 51 4.4 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 49 5.4 -3.0
IWL iShares Russell Top 200 ETF 0.8 15 45 5.1 -3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 0 5.3 -3.1
RVRB Reverb ETF 0.8 30 30 3.7 -4.6
IVV iShares Core S&P 500 ETF 0.8 3 57 5.3 -3.1
VOO Vanguard S&P 500 ETF 0.8 3 57 5.3 -3.1
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 58 5.3 -3.0
SPY SPDR S&P 500 ETF Trust 0.8 9 51 5.2 -3.1
XLV Health Care Select Sector SPDR Fund 0.8 8 52 7.0 -1.4
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 42 4.7 -3.7
VTWO Vanguard Russell 2000 ETF 0.8 10 50 3.8 -4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 45 4.3 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 51 5.0 -3.4
IYH iShares U.S. Healthcare ETF 0.7 40 20 6.4 -2.0
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -2 3.6 -4.8
IYE iShares U.S. Energy ETF 0.7 40 20 8.6 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 45 5.7 -2.7
FENY Fidelity MSCI Energy Index ETF 0.7 8 52 8.8 +0.4
VDE Vanguard Energy ETF 0.7 10 50 8.8 +0.4
IWC iShares Micro-Cap ETF 0.7 60 0 -1.1 -9.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 5.5 -2.9
TOK iShares MSCI Kokusai ETF 0.7 26 34 5.2 -3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 0 4.4 -4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 24 5.1 -3.2
SVAL iShares US Small Cap Value Factor ETF 0.7 20 40 11.0 +2.6
AIEQ AI Powered Equity ETF 0.7 75 -15 4.1 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 40 6.0 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 51 5.0 -3.4
URTH iShares MSCI World ETF 0.7 24 36 5.5 -2.9
IGM iShares Expanded Tech Sector ETF 0.7 41 19 4.6 -3.8
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 52 5.9 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 56 5.9 -2.5
VHT Vanguard Health Care ETF 0.7 10 50 5.7 -2.6
IWM iShares Russell 2000 ETF 0.7 19 41 3.6 -4.7
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 25 3.6 -4.8
BIBL Inspire 100 ETF 0.7 35 25 4.7 -3.7
STXG Strive 1000 Growth ETF 0.6 18 42 4.2 -4.2
FESM Fidelity Enhanced Small Cap ETF 0.6 28 32 3.8 -4.5
VT Vanguard Total World Stock ETF 0.6 7 53 6.3 -2.1
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -35 7.4 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 4.4 -4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 48 4.8 -3.5
NXTG First Trust Indxx NextG ETF 0.6 70 -10 5.8 -2.6
IAK iShares U.S. Insurance ETF 0.6 40 20 6.3 -2.0
ACWI iShares MSCI ACWI ETF 0.6 32 28 6.0 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 50 6.1 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 40 4.5 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 51 6.1 -2.3
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 11 5.9 -2.5
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 45 5.1 -3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 40 5.3 -3.1
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 25 5.6 -2.8
CVAR Cultivar ETF 0.6 87 -27 6.1 -2.3
IXG iShares Global Financials ETF 0.6 42 18 7.2 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -15 4.2 -4.2
FDWM Fidelity Women's Leadership ETF 0.6 59 1 3.2 -5.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 40 -9.4 -17.8
MAGA Point Bridge America First ETF 0.6 72 -12 6.5 -1.9
MGK Vanguard Mega Cap Growth ETF 0.6 7 53 4.5 -3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 4 6.3 -2.1
IXJ iShares Global Healthcare ETF 0.6 42 18 6.6 -1.8
CGGO Capital Group Global Growth Equity ETF 0.6 47 13 5.0 -3.4
JAVA JPMorgan Active Value ETF 0.6 44 16 6.3 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 45 7.6 -0.8
WRND IQ Global Equity R&D Leaders ETF 0.5 18 42 7.9 -0.5
ILCG iShares Morningstar Growth ETF 0.5 4 56 4.1 -4.3
IGE iShares North American Natural Resources ETF 0.5 41 19 7.7 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 46 5.2 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 51 4.0 -4.4
SPHQ Invesco S&P 500 Quality ETF 0.5 15 45 5.3 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -10 8.6 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 40 9.1 +0.7
ISMD Inspire Small/Mid Cap ETF 0.5 54 6 4.7 -3.7
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 4.7 -3.7
TMAT Main Thematic Innovation ETF 0.5 164 -104 -1.5 -9.9
DSI iShares MSCI KLD 400 Social ETF 0.5 25 35 5.2 -3.2
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 52 4.7 -3.7
IQM Franklin Intelligent Machines ETF 0.5 50 10 2.6 -5.8
VUG Vanguard Growth ETF 0.5 4 56 4.3 -4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 42 4.9 -3.5
VGT Vanguard Information Technology ETF 0.5 10 50 4.7 -3.7
IWF iShares Russell 1000 Growth ETF 0.5 19 41 4.8 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.5 8 52 4.9 -3.5
VALQ American Century U.S. Quality Value ETF 0.5 29 31 7.6 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 31 6.7 -1.7
IFRA iShares U.S. Infrastructure ETF 0.5 30 30 6.8 -1.5
FVD First Trust Value Line Dividend Index Fund 0.5 65 -5 6.1 -2.3
BLES Inspire Global Hope ETF 0.5 61 -1 6.8 -1.5
XT iShares Exponential Technologies ETF 0.4 46 14 5.5 -2.9
IVW iShares S&P 500 Growth ETF 0.4 18 42 4.5 -3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 4.7 -3.7
VOOG Vanguard S&P 500 Growth ETF 0.4 10 50 4.6 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 2 5.5 -2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 50 3.3 -5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 10 4.3 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 48 5.1 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 22 4.9 -3.5
JGRO JPMorgan Active Growth ETF 0.4 44 16 3.9 -4.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 54 2.7 -5.6
NANR SPDR S&P North American Natural Resources ETF 0.4 35 25 8.4 +0.0
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -5 5.3 -3.1
CZAR Themes Natural Monopoly ETF 0.4 35 25 2.8 -5.6
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 52 4.9 -3.5
VIS Vanguard Industrials ETF 0.4 10 50 4.9 -3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 8 5.6 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 2 5.6 -2.8
XLI Industrial Select Sector SPDR Fund 0.4 8 52 4.8 -3.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 50 4.9 -3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 45 7.3 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 50 4.2 -4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 25 6.1 -2.3
IWO iShares Russell 2000 Growth ETF 0.3 24 36 1.5 -6.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 45 1.5 -6.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 10 7.3 -1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 48 8.1 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 50 5.3 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 50 5.3 -3.1
VUSE Vident U.S. Equity Strategy ETF 0.3 50 10 4.8 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 5.2 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 15 9.2 +0.9
IYF iShares U.S. Financials ETF 0.2 40 20 6.6 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 3.4 -5.0
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 4.9 -3.5
FDVV Fidelity High Dividend ETF 0.2 15 45 7.5 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 42 5.1 -3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 45 5.1 -3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 45 5.3 -3.0
QINT American Century Quality Diversified International ETF 0.2 39 21 7.6 -0.7
EXI iShares Global Industrials ETF 0.2 42 18 4.9 -3.5
MEDX Horizon Kinetics Medical ETF 0.2 85 -25 1.9 -6.4
MADE iShares U.S. Manufacturing ETF 0.2 40 20 5.8 -2.6
IYG iShares US Financial Services ETF 0.1 40 20 6.2 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 29 6.4 -2.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 9.7 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 7.5 -0.9
DUHP Dimensional US High Profitability ETF 0.1 21 39 6.6 -1.8
AVDV Avantis International Small Cap Value ETF 0.1 36 24 10.9 +2.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 21 11.0 +2.6
FCG First Trust Natural Gas ETF 0.1 60 0 17.6 +9.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.1 60 0 8.8 +0.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 0 11.6 +3.2
FXN First Trust Energy AlphaDEX Fund 0.1 62 -2 13.7 +5.3
PXE Invesco Energy Exploration & Production ETF 0.1 60 0 15.8 +7.4
PXI Invesco Dorsey Wright Energy Momentum ETF 0.1 60 0 8.5 +0.2
FILL iShares MSCI Global Energy Producers ETF 0.1 39 21 11.4 +3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 20 12.2 +3.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 25 15.1 +6.7
OSCV Opus Small Cap Value ETF 0.1 79 -19 6.7 -1.7
DRLL Strive U.S. Energy ETF 0.1 41 19 9.7 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 5.7 -2.7
SUSA iShares MSCI USA ESG Select ETF 0.1 25 35 5.0 -3.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 10 5.2 -3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 27 10.6 +2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 7.1 -1.2
DGRO iShares Core Dividend Growth ETF 0.0 8 52 6.6 -1.8
USRT iShares Core U.S. REIT ETF 0.0 8 52 2.4 -6.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 15 4.9 -3.5
FRI First Trust S&P REIT Index Fund 0.0 50 10 1.9 -6.5
VIG Vanguard Dividend Appreciation ETF 0.0 6 54 6.0 -2.4
SCHD Schwab US Dividend Equity ETF 0.0 6 54 9.4 +1.1
AVDE Avantis International Equity ETF 0.0 23 37 8.0 -0.4
PFM Invesco Dividend Achievers ETF 0.0 53 7 5.3 -3.1
DFAR Dimensional US Real Estate ETF 0.0 19 41 2.3 -6.1
VNQ Vanguard Real Estate ETF 0.0 12 48 2.4 -6.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 4.4 -4.0
DFGR Dimensional Global Real Estate ETF 0.0 22 38 3.2 -5.2

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

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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 13.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.