Miller Value Partners Appreciation ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.9x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x Div.
yield		 2.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Miller
Website etf.millervaluefunds.com/mvpa
Inception date Jan 30, 2024
Assets (mns) $65
Currency USD
Expense ratio 60 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $23,982
Large cap (>$10bn) 34.3%
Mid cap ($2-10bn) 42.6%
Small cap (<$2bn) 23.1%
Developed mkts 94.9%
Emerging mkts 5.1%

TOP TEN HOLDINGS
ALLIANCE DATA SYSTEMS CORP 6.2 %
CONS TOMOKA LAND CO-FLORIDA 5.3 %
COUPANG, INC. CLASS A 5.0 %
J2 GLOBAL COMMUNICATIONS INC 4.9 %
CENTENE CORP 4.8 %
JACKSON FINANCIAL INCORPORATION CL 4.6 %
MICROSTRATEGY INC-CL A 4.6 %
ATKORE INTERNATIONAL GROUP INC. 4.3 %
LINCOLN NATIONAL CORP 4.0 %
PAYPAL HOLDINGS INC 4.0 %
Total 47.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.4 %
SOUTH KOREA 5.0 %
BRITAIN 2.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
33.9% -- -- -- 33.9%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $35.56
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $11,962

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 746 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™: 10.4%


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
(%)
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 9.2 75 -15 4.7 -5.7
STCE Schwab Crypto Thematic ETF 8.3 30 30 -1.6 -12.0
COWZ Pacer US Cash Cows 100 ETF 8.1 49 11 9.9 -0.4
FINX Global X FinTech ETF 8.1 68 -8 2.6 -7.7
BLOK Amplify Transformational Data Sharing ETF 7.9 75 -15 0.0 -10.3
IBUY Amplify Online Retail ETF 7.8 65 -5 1.4 -9.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.4 68 -8 2.1 -8.3
ZIG Acquirers Fund 7.3 84 -24 13.1 +2.7
MILN Global X Millennial Consumer ETF 7.1 50 10 2.6 -7.8
BUZZ VanEck Social Sentiment ETF 6.8 75 -15 0.3 -10.1
LYLD Cambria Large Cap Shareholder Yield ETF 6.6 59 1 9.1 -1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 6.5 89 -29 8.2 -2.2
BPAY BlackRock Future Financial and Technology ETF 6.5 70 -10 8.2 -2.2
XSHQ Invesco S&P SmallCap Quality ETF 6.2 29 31 8.3 -2.0
SYLD Cambria Shareholder Yield ETF 6.1 59 1 10.9 +0.5
FDN First Trust Dow Jones Internet Index Fund 6.0 52 8 3.2 -7.2
FDND FT Vest Dow Jones Internet & Target Income ETF 6.0 75 -15 3.0 -7.4
ONLN ProShares Online Retail ETF 5.9 58 2 3.3 -7.0
BITQ Bitwise Crypto Industry Innovators ETF 5.8 85 -25 -1.9 -12.2
PNQI Invesco NASDAQ Internet ETF 5.8 60 0 2.3 -8.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.7 25 35 9.6 -0.7
QVAL Alpha Architect US Quantitative Value ETF 5.7 39 21 10.4 0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.4 60 0 8.7 -1.7
ISHP First Trust Nasdaq Retail ETF 5.4 60 0 2.9 -7.5
SMRI Bushido Capital US Equity ETF 5.4 71 -11 7.7 -2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.3 36 24 11.1 +0.8
AOTG AOT Growth and Innovation ETF 5.2 75 -15 3.1 -7.3
DSMC Distillate Small/Mid Cash Flow ETF 5.1 55 5 12.2 +1.9
GURU Global X Guru Index ETF 5.1 75 -15 1.7 -8.7
VAMO Cambria Value & Momentum ETF 5.1 61 -1 8.2 -2.1
BGAIX Baron Global Advantage 5.0 75 -15 0.6 -9.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.0 40 20 6.3 -4.0
SMCF Themes US Small Cap Cash Flow Champions ETF 4.9 29 31 10.2 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.9 60 0 8.7 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.8 30 30 8.2 -2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.6 61 -1 -2.4 -12.8
PKW Invesco Buyback Achievers ETF 4.6 62 -2 6.4 -4.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.6 40 20 6.3 -4.1
DAT ProShares Big Data Refiners ETF 4.6 58 2 2.0 -8.4
DAPP VanEck Digital Transformation ETF 4.6 50 10 -2.9 -13.3
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 33 8.6 -1.8
FPX First Trust US Equity Opportunities ETF 4.6 61 -1 1.5 -8.9
VFLO VictoryShares Free Cash Flow ETF 4.6 39 21 8.8 -1.5
FFND Future Fund Active ETF 4.5 100 -40 -0.7 -11.1
VLUE iShares MSCI USA Value Factor ETF 4.5 15 45 10.2 -0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 4.5 60 0 5.0 -5.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.4 80 -20 5.8 -4.6
SQLV Royce Quant Small-Cap Quality Value ETF 4.4 60 0 7.1 -3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 4.4 75 -15 7.8 -2.6
XLC Communication Services Select Sector SPDR Fund 4.4 9 51 5.6 -4.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.4 35 25 8.1 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 4.3 13 47 8.9 -1.5
PSCF Invesco S&P SmallCap Financials ETF 4.3 29 31 8.5 -1.9
TOGA Tremblant Global ETF 4.3 69 -9 1.9 -8.5
ROSC Hartford Multifactor Small Cap ETF 4.3 34 26 8.6 -1.7
RPV Invesco S&P 500 Pure Value ETF 4.3 35 25 9.7 -0.6
ARKF ARK Fintech Innovation ETF 4.2 75 -15 -0.4 -10.8
NUSC Nuveen ESG Small-Cap ETF 4.2 31 29 5.0 -5.4
TMFS Motley Fool Small-Cap Growth ETF 4.2 85 -25 2.6 -7.8
DEEP Roundhill Acquirers Deep Value ETF 4.2 80 -20 21.0 +10.6
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 24 9.2 -1.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 4.1 27 33 0.0 -10.4
FCOM Fidelity MSCI Communication Services Index ETF 4.1 8 52 4.5 -5.9
ITAN Sparkline Intangible Value ETF 4.0 50 10 5.9 -4.4
GFOF Grayscale Future of Finance ETF 4.0 70 -10 -0.7 -11.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.0 20 40 5.2 -5.2
XSMO Invesco S&P SmallCap Momentum ETF 4.0 39 21 6.8 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 0 6.1 -4.3
VOX Vanguard Communication Services ETF 3.9 10 50 4.4 -6.0
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 31 9.6 -0.7
IHF iShares U.S. Healthcare Providers ETF 3.8 40 20 6.6 -3.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.8 75 -15 5.4 -5.0
VFVA Vanguard U.S. Value Factor ETF 3.8 13 47 10.0 -0.4
DIV Global X SuperDividend US ETF 3.8 45 15 7.9 -2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 3.7 75 -15 5.4 -4.9
FXH First Trust Health Care AlphaDEX Fund 3.7 62 -2 6.3 -4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 61 -1 6.2 -4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 0 4.6 -5.7
CVY Invesco Zacks Multi-Asset Income ETF 3.6 106 -46 9.8 -0.6
RVER Trenchless Fund ETF 3.6 65 -5 2.9 -7.4
EZM WisdomTree U.S. MidCap Fund 3.6 38 22 7.4 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 45 9.3 -1.0
WCLD WisdomTree Cloud Computing Fund 3.6 45 15 1.5 -8.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.5 60 0 6.4 -4.0
YALL God Bless America ETF 3.5 65 -5 3.2 -7.2
FXL First Trust Technology AlphaDEX Fund 3.5 61 -1 5.1 -5.3
TMFX Motley Fool Next Index ETF 3.5 50 10 2.8 -7.6
ECML Euclidean Fundamental Value ETF 3.5 95 -35 12.2 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.4 60 0 9.0 -1.4
DINT Davis Select International ETF 3.4 55 5 6.0 -4.3
LGRO Level Four Large Cap Growth Active ETF 3.4 55 5 4.3 -6.0
SFYF SoFi Social 50 ETF 3.4 29 31 -2.2 -12.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.4 86 -26 1.6 -8.7
QTUM Defiance Quantum ETF 3.3 40 20 3.6 -6.8
IXP iShares Global Comm Services ETF 3.3 42 18 5.1 -5.3
NIXT Research Affiliates Deletions ETF 3.3 9 51 5.2 -5.1
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 25 9.0 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 3.2 18 42 7.4 -3.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.2 40 20 8.0 -2.3
RGEF Rockefeller Global Equity ETF 3.2 55 5 5.0 -5.4
EATV VegTech Plant-based Innovation & Climate ETF 3.2 75 -15 2.1 -8.2
XRT SPDR S&P Retail ETF 3.2 35 25 10.5 +0.1
FDFF Fidelity Disruptive Finance ETF 3.2 50 10 4.1 -6.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.1 15 45 7.4 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -10 10.0 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 3.1 15 45 7.4 -2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 -1 1.2 -9.2
DFND Siren DIVCON Dividend Defender ETF 3.1 189 -129 6.4 -4.0
KNCT Invesco Next Gen Connectivity ETF 3.1 40 20 5.6 -4.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 0 5.4 -4.9
HDV iShares Core High Dividend ETF 3.1 8 52 7.1 -3.2
IYZ iShares U.S. Telecommunications ETF 3.1 40 20 7.2 -3.2
XTL SPDR S&P Telecom ETF 3.1 35 25 3.9 -6.5
DIVY Sound Equity Dividend Income ETF 3.1 45 15 10.6 +0.3
WBIY WBI Power Factor High Dividend ETF 3.1 100 -40 11.2 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 2 7.8 -2.5
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 18 6.6 -3.8
ULVM VictoryShares US Value Momentum ETF 3.1 20 40 7.0 -3.4
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -35 2.3 -8.1
QQQN VictoryShares Nasdaq Next 50 ETF 3.0 18 42 4.9 -5.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.0 29 31 0.0 -10.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -7 8.6 -1.8
WCEO Hypatia Women CEO ETF 2.9 85 -25 4.2 -6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 0 6.8 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -5 8.2 -2.2
DWLD Davis Select Worldwide ETF 2.9 63 -3 6.7 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 1 8.2 -2.2
SPHB Invesco S&P 500 High Beta ETF 2.9 25 35 3.5 -6.9
ACSI American Customer Satisfaction ETF 2.8 65 -5 4.4 -6.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.8 47 13 8.0 -2.4
TRFK Pacer Data and Digital Revolution ETF 2.8 60 0 4.0 -6.4
CLOD Themes Cloud Computing ETF 2.8 35 25 2.6 -7.7
BUL Pacer US Cash Cows Growth ETF 2.8 60 0 7.7 -2.6
FDNI First Trust Dow Jones International Internet ETF 2.8 65 -5 2.1 -8.2
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -25 3.0 -7.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 -13 7.8 -2.6
GVLU Gotham 1000 Value ETF 2.7 50 10 7.4 -2.9
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 11 5.8 -4.5
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 21 7.6 -2.8
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 45 7.1 -3.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -10 4.8 -5.6
IUS Invesco RAFI Strategic US ETF 2.7 19 41 6.8 -3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.7 39 21 7.5 -2.8
VBK Vanguard Small-Cap Growth ETF 2.7 7 53 1.1 -9.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 1 3.9 -6.5
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 47 7.5 -2.9
FFTY Innovator IBD 50 ETF 2.6 80 -20 -0.6 -11.0
FLDZ RiverNorth Patriot ETF 2.6 75 -15 5.2 -5.2
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 48 8.7 -1.7
EQUL IQ Engender Equality ETF 2.6 45 15 5.7 -4.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 53 8.8 -1.6
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -5 6.9 -3.5
PWV Invesco Large Cap Value ETF 2.6 55 5 6.9 -3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.6 49 11 10.2 -0.2
SFYX SoFi Next 500 ETF 2.6 0 60 4.7 -5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 -1 6.0 -4.3
FCPI Fidelity Stocks for Inflation ETF 2.6 15 45 8.1 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 22 7.7 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 53 5.3 -5.1
OIH VanEck Oil Services ETF 2.5 35 25 2.1 -8.2
PXJ Invesco Oil & Gas Services ETF 2.5 63 -3 0.9 -9.4
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 40 20 1.9 -8.4
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 15 2.4 -8.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.5 35 25 -0.4 -10.7
GCOW Pacer Global Cash Cows Dividend ETF 2.5 60 0 12.5 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -10 2.7 -7.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 1 5.1 -5.3
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -10 1.3 -9.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 25 6.6 -3.8
DFSV Dimensional US Small Cap Value ETF 2.5 31 29 8.3 -2.1
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 35 8.8 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 45 6.4 -4.0
CVAR Cultivar ETF 2.4 87 -27 6.7 -3.7
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 48 6.7 -3.7
DFNV Donoghue Forlines Innovation ETF 2.4 69 -9 4.7 -5.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 40 6.8 -3.6
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 25 16.8 +6.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -15 3.4 -7.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.4 60 0 0.5 -9.9
NTZG Nuveen Global Net Zero Transition ETF 2.4 56 4 4.7 -5.6
FCLD Fidelity Cloud Computing ETF 2.4 39 21 3.1 -7.3
AFSM First Trust Active Factor Small Cap ETF 2.4 75 -15 6.3 -4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 8 5.3 -5.1
FBCV Fidelity Blue Chip Value ETF 2.4 59 1 7.0 -3.4
VB Vanguard Small-Cap ETF 2.4 5 55 4.9 -5.4
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 31 7.2 -3.2
KBE SPDR S&P Bank ETF 2.3 35 25 8.3 -2.0
OCTA Octane All-Cap Value Energy ETF 2.3 30 30 12.7 +2.3
KBWD Invesco KBW High Dividend Yield Financial ETF 2.3 384 -324 9.3 -1.1
BFTHX Baron Fifth Avenue Growth Retail 2.3 75 -15 1.7 -8.7
KRE SPDR S&P Regional Banking ETF 2.3 35 25 8.3 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.3 50 10 5.7 -4.6
STXM Strive Mid-Cap ETF 2.3 18 42 6.1 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 13 5.5 -4.9
ITB iShares U.S. Home Construction ETF 2.3 40 20 10.6 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 45 5.8 -4.6
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 42 6.4 -4.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.2 86 -26 1.2 -9.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 1 5.6 -4.8
BUYZ Franklin Disruptive Commerce ETF 2.2 50 10 1.8 -8.5
KIE SPDR S&P Insurance ETF 2.2 35 25 6.0 -4.4
REVS Columbia Research Enhanced Value ETF 2.2 19 41 7.4 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 21 6.8 -3.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 21 6.9 -3.4
EQWL Invesco S&P 100 Equal Weight ETF 2.2 25 35 6.3 -4.1
DFLV Dimensional US Large Cap Value ETF 2.2 22 38 7.4 -3.0
XITK SPDR FactSet Innovative Technology ETF 2.2 45 15 2.2 -8.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 25 5.2 -5.2
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 32 7.8 -2.6
PSC Principal U.S. Small-Cap ETF 2.1 38 22 5.9 -4.5
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 54 7.2 -3.2
DVY iShares Select Dividend ETF 2.1 38 22 8.0 -2.4
IGV iShares Expanded Tech-Software Sector ETF 2.1 41 19 2.3 -8.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 45 4.6 -5.7
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 10 9.1 -1.3
FTGS First Trust Growth Strength ETF 2.1 60 0 5.4 -5.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 35 6.8 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 56 5.6 -4.7
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 48 7.8 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 2 5.0 -5.3
IGPT Invesco AI and Next Gen Software ETF 2.1 60 0 3.8 -6.6
CSMD Congress SMid Growth ETF 2.1 69 -9 4.3 -6.1
DUSA Davis Select U.S. Equity ETF 2.1 61 -1 7.1 -3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 0 9.8 -0.6
PPH VanEck Pharmaceutical ETF 2.1 36 24 9.6 -0.8
PJP Invesco Pharmaceuticals ETF 2.1 57 3 10.3 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 21 8.6 -1.7
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 20 8.7 -1.6
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 25 5.5 -4.9
TRFM AAM Transformers ETF 2.1 49 11 2.0 -8.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 35 6.8 -3.6
VXF Vanguard Extended Market ETF 2.1 6 54 3.5 -6.9
FLRG Fidelity U.S. Multifactor ETF 2.0 15 45 7.3 -3.0
DFUV Dimensional US Marketwide Value ETF 2.0 22 38 7.2 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 45 6.8 -3.6
WTRE WisdomTree New Economy Real Estate Fund 2.0 58 2 0.3 -10.0
PTEC Global X PropTech ETF 2.0 50 10 1.6 -8.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 20 3.9 -6.5
XNTK SPDR NYSE Technology ETF 2.0 35 25 4.2 -6.2
AWAY ETFMG Travel Tech ETF 2.0 76 -16 -5.2 -15.6
CGGR Capital Group Growth ETF 2.0 39 21 3.2 -7.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 29 3.4 -7.0
STXV Strive 1000 Value ETF 1.9 18 42 7.5 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 25 4.6 -5.8
XHB SPDR S&P Homebuilders ETF 1.9 35 25 10.0 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 21 3.4 -7.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 8 6.7 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 51 5.7 -4.7
SMCP AlphaMark Actively Managed Small Cap ETF 1.9 90 -30 3.9 -6.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 20 3.8 -6.5
VFMF Vanguard U.S. Multifactor ETF 1.9 18 42 8.5 -1.8
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 37 3.1 -7.3
VUSE Vident U.S. Equity Strategy ETF 1.9 50 10 4.4 -6.0
FXO First Trust Financials AlphaDEX Fund 1.9 62 -2 7.4 -3.0
IWS iShares Russell Mid-Cap Value ETF 1.9 23 37 6.2 -4.1
IWR iShares Russell Midcap ETF 1.9 19 41 5.4 -5.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 21 7.8 -2.6
VBR Vanguard Small Cap Value ETF 1.9 7 53 7.8 -2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 31 6.4 -4.0
PEXL Pacer US Export Leaders ETF 1.9 60 0 5.7 -4.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 48 7.4 -2.9
INEQ Columbia International Equity Income ETF 1.9 45 15 6.6 -3.7
RWL Invesco S&P 500 Revenue ETF 1.9 39 21 6.7 -3.6
IAT iShares U.S. Regional Banks ETF 1.9 40 20 8.4 -2.0
SIZE iShares MSCI USA Size Factor ETF 1.8 15 45 5.6 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 40 6.3 -4.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 0 5.0 -5.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 21 9.9 -0.4
ISCB iShares Morningstar Small-Cap ETF 1.8 4 56 4.8 -5.6
SSPY Syntax Stratified LargeCap ETF 1.8 30 30 6.3 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 41 6.2 -4.2
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -5 5.3 -5.1
VEGN US Vegan Climate ETF 1.8 60 0 4.5 -5.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 45 7.5 -2.9
IJR iShares Core S&P Small Cap ETF 1.8 6 54 6.6 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 30 7.9 -2.4
SMDY Syntax Stratified MidCap ETF 1.8 35 25 5.8 -4.6
LCF Touchstone US Large Cap Focused ETF 1.8 69 -9 4.1 -6.3
USMF WisdomTree U.S. Multifactor Fund 1.8 28 32 7.1 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 37 6.0 -4.4
WLDR Affinity World Leaders Equity ETF 1.8 67 -7 8.1 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 31 6.4 -4.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 50 6.6 -3.8
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 56 6.0 -4.4
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 13 5.1 -5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 25 8.0 -2.4
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -39 4.6 -5.8
CSD Invesco S&P Spin-Off ETF 1.7 65 -5 10.0 -0.4
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 25 3.5 -6.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 57 6.7 -3.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 45 6.4 -4.0
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 45 6.1 -4.3
HWAY Themes US Infrastructure ETF 1.7 29 31 6.2 -4.2
DVND Touchstone Dividend Select ETF 1.7 67 -7 5.8 -4.6
TXS Texas Capital Texas Equity Index ETF 1.7 49 11 4.7 -5.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 52 4.5 -5.9
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 20 3.4 -7.0
IYJ iShares U.S. Industrials ETF 1.7 40 20 4.5 -5.8
VONV Vanguard Russell 1000 Value ETF 1.7 8 52 6.3 -4.1
IWD iShares Russell 1000 Value ETF 1.7 19 41 6.1 -4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 35 7.2 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 40 6.4 -4.0
HKND Humankind US Stock ETF 1.7 11 49 7.1 -3.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 41 0.9 -9.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 60 10.5 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 48 7.0 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 54 7.5 -2.9
VFH Vanguard Financials ETF 1.6 10 50 5.7 -4.7
FIVG Defiance Next Gen Connectivity ETF 1.6 30 30 5.8 -4.5
DFAS Dimensional U.S. Small Cap ETF 1.6 26 34 5.5 -4.9
XHS SPDR S&P Health Care Services ETF 1.6 35 25 6.3 -4.1
PCGG Polen Capital Global Growth ETF 1.6 85 -25 3.5 -6.9
BEDZ AdvisorShares Hotel ETF 1.6 100 -40 1.7 -8.6
EES WisdomTree U.S. SmallCap Fund 1.6 38 22 9.1 -1.3
FVAL Fidelity Value Factor ETF 1.6 15 45 7.1 -3.3
RFFC ALPS Active Equity Opportunity ETF 1.6 48 12 4.5 -5.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.6 38 22 7.6 -2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.6 35 25 7.6 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 30 5.4 -4.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.6 29 31 10.7 +0.3
MGMT Ballast Small/Mid Cap ETF 1.6 110 -50 7.1 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 45 4.5 -5.9
IBLC iShares Blockchain and Tech ETF 1.6 47 13 -1.7 -12.0
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 43 6.9 -3.5
AVUS Avantis U.S. Equity ETF 1.6 15 45 5.6 -4.8
VOOV Vanguard S&P 500 Value ETF 1.6 10 50 6.3 -4.0
IVE iShares S&P 500 Value ETF 1.6 18 42 6.3 -4.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 56 6.4 -4.0
XPND First Trust Expanded Technology ETF 1.6 65 -5 4.5 -5.9
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 18 6.1 -4.3
LRGF iShares U.S. Equity Factor ETF 1.6 8 52 5.6 -4.8
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 35 5.4 -5.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 35 6.0 -4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 51 5.8 -4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 48 6.2 -4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 51 5.4 -5.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 21 -1.7 -12.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.5 56 4 1.1 -9.2
SOCL Global X Social Media ETF 1.5 65 -5 -6.4 -16.7
FPXI First Trust International Equity Opportunities ETF 1.5 70 -10 4.9 -5.5
IUSV iShares Core S&P US Value ETF 1.5 4 56 6.4 -3.9
EPS WisdomTree U.S. LargeCap Fund 1.5 8 52 5.9 -4.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.5 40 20 6.2 -4.2
XLY Consumer Discretionary Select Sector SPDR Fund 1.5 9 51 4.7 -5.7
IWX iShares Russell Top 200 Value ETF 1.5 20 40 6.0 -4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -5 2.7 -7.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 40 5.6 -4.8
SPGP Invesco S&P 500 GARP ETF 1.5 34 26 7.9 -2.5
CGV Conductor Global Equity Value ETF 1.5 130 -70 10.9 +0.5
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 6 3.7 -6.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -1 4.6 -5.8
DGT SPDR Global Dow ETF 1.5 50 10 6.8 -3.6
XSW SPDR S&P Software & Services ETF 1.5 35 25 1.5 -8.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -20 4.2 -6.1
INNO Harbor Disruptive Innovation ETF 1.5 75 -15 1.6 -8.8
FITE SPDR S&P Kensho Future Security ETF 1.5 45 15 2.2 -8.1
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 47 2.1 -8.3
SIXG Defiance Connective Technologies ETF 1.5 30 30 5.1 -5.2
IEDI iShares U.S. Consumer Focused ETF 1.5 18 42 5.1 -5.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 1 3.5 -6.9
BFOR ALPS Barron's 400 ETF 1.5 65 -5 5.6 -4.7
KBWB Invesco KBW Bank ETF 1.5 35 25 7.4 -3.0
MGV Vanguard Mega Cap Value ETF 1.4 7 53 6.4 -4.0
SRHQ SRH U.S. Quality ETF 1.4 35 25 7.7 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 40 4.6 -5.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 54 2.3 -8.1
DIVB iShares Core Dividend ETF 1.4 5 55 7.5 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 35 5.2 -5.1
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 34 4.1 -6.2
VCR Vanguard Consumer Discretionary ETF 1.4 10 50 4.4 -6.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 29 6.6 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 43 4.7 -5.7
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 56 5.7 -4.7
HOMZ Hoya Capital Housing ETF 1.4 30 30 7.0 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 31 6.5 -3.8
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 40 6.1 -4.3
ARKW ARK Next Generation Internet ETF 1.4 87 -27 -0.7 -11.0
FSCS First Trust SMID Capital Strength ETF 1.4 60 0 5.8 -4.5
BLDG Cambria Global Real Estate ETF 1.3 60 0 14.3 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 6.4 -3.9
GINN Goldman Sachs Innovate Equity ETF 1.3 52 8 2.8 -7.6
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 10 3.9 -6.4
VTV Vanguard Value ETF 1.3 4 56 6.6 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 25 5.1 -5.2
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 38 3.8 -6.6
FNCL Fidelity MSCI Financials Index ETF 1.3 8 52 5.6 -4.8
GSPY Gotham Enhanced 500 ETF 1.3 50 10 5.2 -5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -4 1.8 -8.6
FMED Fidelity Disruptive Medicine ETF 1.3 50 10 -0.4 -10.7
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 48 5.8 -4.6
XT iShares Exponential Technologies ETF 1.3 46 14 4.8 -5.6
ILCV iShares Morningstar Value ETF 1.3 4 56 6.2 -4.2
SCAP InfraCap Small Cap Income ETF 1.3 135 -75 8.5 -1.9
RECS Columbia Research Enhanced Core ETF 1.3 15 45 5.5 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 36 7.3 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 42 5.3 -5.0
VTWV Vanguard Russell 2000 Value ETF 1.3 15 45 4.9 -5.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.3 42 18 6.1 -4.2
XLF Financial Select Sector SPDR Fund 1.3 9 51 5.3 -5.1
FQAL Fidelity Quality Factor ETF 1.3 15 45 5.8 -4.5
FDMO Fidelity Momentum Factor ETF 1.3 15 45 4.0 -6.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 25 6.2 -4.2
RIET Hoya Capital High Dividend Yield ETF 1.3 50 10 12.3 +1.9
FTXO First Trust Nasdaq Bank ETF 1.2 60 0 7.8 -2.5
SMMD iShares Russell 2500 ETF 1.2 15 45 5.5 -4.9
SSLY Syntax Stratified SmallCap ETF 1.2 40 20 7.4 -3.0
IBOT Vaneck Robotics ETF 1.2 47 13 4.1 -6.2
HLGE Hartford Longevity Economy ETF 1.2 44 16 6.0 -4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -35 0.9 -9.5
IWN iShares Russell 2000 Value ETF 1.2 24 36 4.8 -5.6
ETHO Etho Climate Leadership U.S. ETF 1.2 47 13 3.4 -6.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 4 13.5 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 45 5.9 -4.5
VYM Vanguard High Dividend Yield Index ETF 1.2 6 54 6.8 -3.6
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 35 4.7 -5.7
TTAC FCF US Quality ETF 1.2 59 1 6.3 -4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 1 2.4 -8.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 25 9.8 -0.6
NULC Nuveen ESG Large-Cap ETF 1.2 21 39 5.3 -5.1
FDWM Fidelity Women's Leadership ETF 1.2 59 1 4.7 -5.7
DTEC ALPS Disruptive Technologies ETF 1.2 50 10 3.7 -6.7
GLOF iShares Global Equity Factor ETF 1.2 20 40 7.0 -3.4
OPTZ Optimize Strategy Index ETF 1.2 50 10 2.9 -7.5
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 51 4.8 -5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 54 4.0 -6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 21 5.8 -4.6
MVPS Amplify Thematic All-Stars ETF 1.2 49 11 2.7 -7.7
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 42 5.4 -4.9
SPMO Invesco S&P 500 Momentum ETF 1.1 13 47 3.8 -6.5
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 32 4.7 -5.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 20 4.1 -6.3
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 40 4.9 -5.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 25 5.6 -4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 20 5.6 -4.8
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 8 6.5 -3.8
VRAI Virtus Real Asset Income ETF 1.1 55 5 8.0 -2.4
DHS WisdomTree U.S. High Dividend Fund 1.1 38 22 7.6 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 1 2.4 -7.9
PSET Principal Quality ETF 1.1 15 45 5.3 -5.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 51 5.3 -5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 40 1.0 -9.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 0 6.8 -3.5
DFVX Dimensional US Large Cap Vector ETF 1.1 22 38 6.1 -4.3
PTL Inspire 500 ETF 1.1 9 51 5.6 -4.8
DCOR Dimensional US Core Equity 1 ETF 1.1 14 46 5.3 -5.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 43 5.3 -5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 42 6.9 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 48 4.5 -5.9
KRMA Global X Conscious Companies ETF 1.0 43 17 5.7 -4.6
IETC iShares U.S. Tech Independence Focused ETF 1.0 18 42 4.5 -5.9
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 45 5.7 -4.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 5 4.3 -6.1
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 35 6.9 -3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 0 2.4 -8.0
DARP Grizzle Growth ETF 1.0 75 -15 3.3 -7.0
IWB iShares Russell 1000 ETF 1.0 15 45 4.8 -5.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 45 7.0 -3.4
OALC OneAscent Large Cap Core ETF 1.0 86 -26 4.3 -6.1
BIGFX Baron International Growth Retail 1.0 75 -15 3.1 -7.2
VONE Vanguard Russell 1000 ETF 1.0 8 52 4.9 -5.5
VOE Vanguard Mid-Cap Value ETF 1.0 7 53 6.9 -3.5
IWV iShares Russell 3000 ETF 1.0 20 40 4.7 -5.7
VTHR Vanguard Russell 3000 ETF 1.0 10 50 4.7 -5.6
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 40 4.7 -5.7
PBD Invesco Global Clean Energy ETF 1.0 75 -15 -5.3 -15.6
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 36 6.2 -4.2
IJH iShares Core S&P Mid-Cap ETF 1.0 5 55 6.4 -4.0
HART IQ Healthy Hearts ETF 1.0 45 15 5.0 -5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 42 7.2 -3.1
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 25 5.1 -5.3
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 4.4 -5.9
RXI iShares Global Consumer Discretionary ETF 1.0 41 19 5.4 -5.0
ROUS Hartford Multifactor US Equity ETF 1.0 19 41 6.5 -3.8
IYY iShares Dow Jones U.S. ETF 0.9 20 40 4.8 -5.6
CCMG CCM Global Equity ETF 0.9 34 26 7.6 -2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 57 6.4 -4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 50 6.4 -4.0
VTI Vanguard Total Stock Market ETF 0.9 3 57 4.7 -5.6
QQQ Invesco QQQ Trust Series I 0.9 20 40 4.5 -5.8
QQQM Invesco NASDAQ 100 ETF 0.9 15 45 4.6 -5.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 22 4.9 -5.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 42 4.6 -5.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 10 6.7 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 4.8 -5.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 40 7.6 -2.8
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 5.0 -5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 49 4.9 -5.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 46 6.1 -4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 0 1.4 -9.0
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 15 3.6 -6.8
CHGX AXS Change Finance ESG ETF 0.9 49 11 5.3 -5.1
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 57 4.9 -5.4
SCHK Schwab 1000 Index ETF 0.9 5 55 5.0 -5.4
SKYY First Trust Cloud Computing ETF 0.9 60 0 2.8 -7.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -15 6.8 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 50 5.3 -5.1
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 45 4.1 -6.3
DFUS Dimensional U.S. Equity ETF 0.9 9 51 4.9 -5.5
PBUS Invesco MSCI USA ETF 0.9 4 56 5.0 -5.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -5 4.7 -5.6
VO Vanguard Mid-Cap ETF 0.9 4 56 5.3 -5.1
SCHB Schwab U.S. Broad Market ETF 0.9 3 57 4.9 -5.5
XLV Health Care Select Sector SPDR Fund 0.9 9 51 7.4 -2.9
SCHX Schwab U.S. Large-Cap ETF 0.9 3 57 5.0 -5.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 22 6.8 -3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 48 4.5 -5.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 52 5.0 -5.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.9 35 25 4.6 -5.8
STXK Strive Small-Cap ETF 0.9 18 42 5.0 -5.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 25 5.1 -5.3
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 52 6.0 -4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 45 4.9 -5.4
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 5.0 -5.4
XVV iShares ESG Screened S&P 500 ETF 0.8 8 52 4.9 -5.5
IYH iShares U.S. Healthcare ETF 0.8 40 20 6.6 -3.7
STRV Strive 500 ETF 0.8 5 55 4.9 -5.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 18 4.7 -5.6
RSSL Global X Russell 2000 ETF 0.8 8 52 2.6 -7.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 60 5.0 -5.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 0 7.7 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 43 5.7 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 21 4.1 -6.3
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 31 5.2 -5.2
FBCG Fidelity Blue Chip Growth ETF 0.8 59 1 2.8 -7.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 57 5.1 -5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 36 7.0 -3.4
VTWO Vanguard Russell 2000 ETF 0.8 10 50 2.9 -7.5
VOTE TCW Transform 500 ETF 0.8 5 55 4.9 -5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 45 5.7 -4.6
AFLG First Trust Active Factor Large Cap ETF 0.8 55 5 5.8 -4.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 42 6.4 -4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 45 5.7 -4.6
BDFIX Baron Discovery 0.8 75 -15 0.2 -10.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 49 4.8 -5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 53 5.0 -5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 40 4.9 -5.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 40 4.8 -5.6
FDLO Fidelity Low Volatility Factor ETF 0.8 15 45 5.3 -5.1
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -5 4.7 -5.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 31 4.9 -5.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 51 4.9 -5.5
ACVF American Conservative Values ETF 0.8 75 -15 4.2 -6.2
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 45 7.4 -3.0
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 11 5.6 -4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 45 7.0 -3.4
IVV iShares Core S&P 500 ETF 0.8 3 57 5.0 -5.3
VOO Vanguard S&P 500 ETF 0.8 3 57 5.0 -5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 56 4.8 -5.6
JHML John Hancock Multifactor Large Cap ETF 0.8 29 31 5.3 -5.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 12 5.9 -4.5
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 58 5.0 -5.3
SPY SPDR S&P 500 ETF Trust 0.8 9 51 5.0 -5.4
VHT Vanguard Health Care ETF 0.8 10 50 5.7 -4.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 12 1.9 -8.5
VV Vanguard Large-Cap ETF 0.8 4 56 4.9 -5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 24 4.6 -5.8
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 34 6.7 -3.6
RVRB Reverb ETF 0.8 30 30 4.7 -5.7
VOT Vanguard Mid-Cap Growth ETF 0.8 7 53 3.4 -7.0
IXG iShares Global Financials ETF 0.8 42 18 6.2 -4.2
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 45 5.6 -4.8
IYE iShares U.S. Energy ETF 0.8 40 20 6.1 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -20 3.8 -6.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 58 5.0 -5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -15 4.3 -6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 45 6.7 -3.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.7 49 11 5.0 -5.3
FENY Fidelity MSCI Energy Index ETF 0.7 8 52 6.4 -3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 11 4.4 -5.9
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 5.9 -4.4
CZAR Themes Natural Monopoly ETF 0.7 35 25 6.3 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 53 4.9 -5.4
MGC Vanguard Mega Cap ETF 0.7 7 53 4.8 -5.5
IWL iShares Russell Top 200 ETF 0.7 15 45 4.7 -5.6
APUE ActivePassive U.S. Equity ETF 0.7 45 15 4.8 -5.6
SVAL iShares US Small Cap Value Factor ETF 0.7 20 40 9.8 -0.5
SFY SoFi Select 500 ETF 0.7 0 60 4.5 -5.9
OEF iShares S&P 100 ETF 0.7 20 40 4.8 -5.6
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -2 3.2 -7.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 51 5.1 -5.3
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 50 5.1 -5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 51 4.7 -5.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 3.8 -6.6
VDE Vanguard Energy ETF 0.7 10 50 6.4 -4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 48 5.3 -5.1
MAGA Point Bridge America First ETF 0.7 72 -12 5.6 -4.8
IWM iShares Russell 2000 ETF 0.7 19 41 2.8 -7.6
BTECX Baron Technology 0.7 75 -15 2.4 -8.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 46 5.0 -5.4
TOK iShares MSCI Kokusai ETF 0.7 26 34 5.0 -5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 45 4.7 -5.7
CGGO Capital Group Global Growth Equity ETF 0.7 47 13 4.6 -5.8
NXTG First Trust Indxx NextG ETF 0.7 70 -10 6.2 -4.1
IYW iShares U.S. Technology ETF 0.7 40 20 4.4 -6.0
TMFC Motley Fool 100 Index ETF 0.7 50 10 3.7 -6.7
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -35 6.0 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 40 5.2 -5.2
QGRO American Century U.S. Quality Growth ETF 0.7 29 31 4.4 -5.9
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -15 3.3 -7.1
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 31 4.7 -5.7
IWC iShares Micro-Cap ETF 0.7 60 0 -4.9 -15.3
URTH iShares MSCI World ETF 0.7 24 36 5.2 -5.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 11 5.0 -5.4
IXJ iShares Global Healthcare ETF 0.7 42 18 6.5 -3.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 40 9.3 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 23 3.9 -6.5
ISMD Inspire Small/Mid Cap ETF 0.7 54 6 5.3 -5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 30 6.5 -3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -15 4.6 -5.8
VT Vanguard Total World Stock ETF 0.6 7 53 5.5 -4.9
FDTX Fidelity Disruptive Technology ETF 0.6 50 10 2.8 -7.6
BIBL Inspire 100 ETF 0.6 35 25 5.1 -5.3
JGRO JPMorgan Active Growth ETF 0.6 44 16 3.5 -6.9
IAK iShares U.S. Insurance ETF 0.6 40 20 5.9 -4.5
BLES Inspire Global Hope ETF 0.6 61 -1 6.4 -3.9
BSCFX Baron Small Cap Retail 0.6 75 -15 3.5 -6.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 5.2 -5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 48 6.5 -3.9
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 5.7 -4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 3.3 -7.0
ACWI iShares MSCI ACWI ETF 0.6 32 28 5.3 -5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 30 5.9 -4.4
DSI iShares MSCI KLD 400 Social ETF 0.6 25 35 5.0 -5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -10 9.8 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 51 4.9 -5.5
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 52 4.5 -5.9
FESM Fidelity Enhanced Small Cap ETF 0.6 28 32 1.7 -8.7
KNO AXS Knowledge Leaders ETF 0.6 78 -18 4.9 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 51 5.4 -5.0
IGM iShares Expanded Tech Sector ETF 0.5 41 19 4.4 -6.0
IGE iShares North American Natural Resources ETF 0.5 41 19 6.1 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 4.2 -6.2
IFRA iShares U.S. Infrastructure ETF 0.5 30 30 5.9 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 50 5.4 -4.9
STXG Strive 1000 Growth ETF 0.5 18 42 4.1 -6.3
GINX SGI Enhanced Global Income ETF 0.5 98 -38 5.6 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 2 4.6 -5.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 8 5.1 -5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 2 5.0 -5.3
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 31 6.5 -3.9
WRND IQ Global Equity R&D Leaders ETF 0.5 18 42 7.5 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 45 4.1 -6.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 48 4.5 -5.9
FVD First Trust Value Line Dividend Index Fund 0.5 65 -5 6.3 -4.1
XLI Industrial Select Sector SPDR Fund 0.5 9 51 4.2 -6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 35 5.6 -4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 45 6.8 -3.6
ILCG iShares Morningstar Growth ETF 0.5 4 56 3.9 -6.5
VIS Vanguard Industrials ETF 0.5 10 50 4.2 -6.2
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 12 4.6 -5.8
VGT Vanguard Information Technology ETF 0.4 10 50 4.4 -6.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -15 4.7 -5.7
IWF iShares Russell 1000 Growth ETF 0.4 19 41 4.5 -5.9
VONG Vanguard Russell 1000 Growth ETF 0.4 8 52 4.6 -5.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 50 4.5 -5.9
NANR SPDR S&P North American Natural Resources ETF 0.4 35 25 7.4 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 42 5.6 -4.7
DEW WisdomTree Global High Dividend Fund 0.4 58 2 8.5 -1.9
QDF FlexShares Quality Dividend Index Fund 0.4 37 23 4.2 -6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 48 4.8 -5.6
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 45 5.0 -5.3
VUG Vanguard Growth ETF 0.4 4 56 4.0 -6.3
IWO iShares Russell 2000 Growth ETF 0.4 24 36 0.6 -9.8
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 45 0.7 -9.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 40 4.0 -6.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 50 4.4 -5.9
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 32 6.0 -4.4
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -40 4.0 -6.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -19 4.6 -5.7
MGK Vanguard Mega Cap Growth ETF 0.3 7 53 4.3 -6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 25 6.3 -4.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 22 4.8 -5.6
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 50 5.1 -5.2
FMIL Fidelity New Millennium ETF 0.3 59 1 4.8 -5.6
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 18 4.5 -5.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 50 5.5 -4.9
MEDX Horizon Kinetics Medical ETF 0.3 85 -25 -0.3 -10.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 48 7.2 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 42 5.8 -4.6
EXI iShares Global Industrials ETF 0.3 42 18 4.5 -5.8
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 25 6.3 -4.0
AIEQ AI Powered Equity ETF 0.3 75 -15 3.9 -6.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 45 5.8 -4.6
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -29 4.9 -5.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 15 8.9 -1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 45 5.8 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 6.3 -4.0
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 52 4.6 -5.8
IYF iShares U.S. Financials ETF 0.2 40 20 5.4 -5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 31 4.3 -6.0
VALQ American Century U.S. Quality Value ETF 0.2 29 31 7.4 -3.0
MADE iShares U.S. Manufacturing ETF 0.2 40 20 5.5 -4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 50 5.1 -5.3
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 56 4.7 -5.7
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 4.6 -5.7
AVEM Avantis Emerging Markets Equity ETF 0.2 33 27 8.9 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 4.8 -5.5
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 5 4.7 -5.7
ICAP InfraCap Equity Income Fund ETF 0.2 171 -111 6.0 -4.3
IVW iShares S&P 500 Growth ETF 0.2 18 42 4.5 -5.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 56 4.6 -5.7
VOOG Vanguard S&P 500 Growth ETF 0.2 10 50 4.6 -5.8
FDVV Fidelity High Dividend ETF 0.2 15 45 8.7 -1.7
IYG iShares US Financial Services ETF 0.2 40 20 5.0 -5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 4.2 -6.1
QINT American Century Quality Diversified International ETF 0.1 39 21 7.7 -2.7
DUHP Dimensional US High Profitability ETF 0.1 21 39 6.5 -3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 7.2 -3.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 10 4.9 -5.5
ARB AltShares Merger Arbitrage ETF 0.1 77 -17 4.4 -6.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -20 7.9 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 0.1 60 0 6.3 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 21 11.0 +0.7
FCG First Trust Natural Gas ETF 0.1 60 0 11.8 +1.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 0 7.8 -2.5
FXN First Trust Energy AlphaDEX Fund 0.1 62 -2 8.3 -2.0
PXE Invesco Energy Exploration & Production ETF 0.1 60 0 12.0 +1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 0.1 60 0 5.8 -4.5
FILL iShares MSCI Global Energy Producers ETF 0.1 39 21 9.6 -0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 20 8.4 -2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 25 9.1 -1.3
OSCV Opus Small Cap Value ETF 0.1 79 -19 5.7 -4.7
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 1 8.5 -1.8
DRLL Strive U.S. Energy ETF 0.1 41 19 7.0 -3.4
FDIV MarketDesk Focused U.S. Dividend ETF 0.1 35 25 5.1 -5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 0 4.0 -6.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -25 -0.3 -10.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 15 4.7 -5.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 7.3 -3.1
DGRO iShares Core Dividend Growth ETF 0.1 8 52 6.3 -4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 27 8.2 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 6.0 -4.3
VIG Vanguard Dividend Appreciation ETF 0.1 6 54 5.6 -4.7
SCHD Schwab US Dividend Equity ETF 0.0 6 54 9.2 -1.1
PFM Invesco Dividend Achievers ETF 0.0 53 7 5.3 -5.1
DFAR Dimensional US Real Estate ETF 0.0 19 41 6.3 -4.0
USRT iShares Core U.S. REIT ETF 0.0 8 52 6.3 -4.0
FRI First Trust S&P REIT Index Fund 0.0 50 10 5.9 -4.5
SQEW LeaderShares Equity Skew ETF 0.0 81 -21 3.9 -6.5
DFGR Dimensional Global Real Estate ETF 0.0 22 38 6.2 -4.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 3.7 -6.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.4 -7.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 13 -4.9 -15.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -5.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.8 -6.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 4.7 -5.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 15.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.57
 
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.