Miller Value Partners Appreciation ETF
ALTAR
Score™
9.6% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
11.4x P/Sales
ratio
0.9x
P/BV
ratio
1.6x Div.
yield
1.5%


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

FUND BASICS
Category US Equities
Fund Sponsor Miller
Website etf.millervaluefunds.com/mvpa
Inception date Jan 30, 2024
Assets (mns) $71
Currency USD
Expense ratio 60 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $19,253
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
CRESCENT ENERGY COMPANY CLASS A 7.1 %
BLOOMIN' BRANDS INC 5.5 %
META PLATFORMS INC 5.3 %
LINCOLN NATIONAL CORP 4.8 %
FIGURE TECHNOLOGY SOLUT-CL A 4.8 %
CROCS INC 4.5 %
MERCADOLIBRE INC 4.5 %
STRATEGY INC 4.2 %
UNITED PARCEL SERVICE-CL B 4.0 %
CAREER EDUCATION CORP 4.0 %
Total 48.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
ARGENTINA 4.5 %
SOUTH KOREA 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.1% 6.7% -- -- 17.9%

Market Correlations
versus... Beta R-squared
S&P500 0.96 43%
MSCI EAFE 0.63 27%
MSCI Emg. Mkts. 0.28 13%

Technical Indicators
Recent close $35.89
30d moving avg. $35.58
Annualized volatility 24.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $7,256

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 830 potential alternatives to the Miller Value Partners Appreciation ETF ETF based on the alternatives' overlap in portfolio holdings with MVPA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MVPA Expense: 60 bp ALTAR Score™: 9.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MVPA
Ticker Fund
Name
Overlap1
vs MVPA
(%)
Expense
ratio
(bp)
Savings
vs MVPA
(bp)
ALTAR
Score™
(%)
ALTAR
vs MVPA
(%)
ISHP First Trust Nasdaq Retail ETF 9.8 60 0 5.6 -4.0
BCOR Grayscale Bitcoin Adopters ETF 9.7 59 1 1.9 -7.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 9.4 59 1 8.0 -1.6
DUSA Davis Select U.S. Equity ETF 9.1 61 -1 7.0 -2.6
BUYZ Franklin Disruptive Commerce ETF 9.1 50 10 2.6 -7.0
DAPP VanEck Digital Transformation ETF 9.0 50 10 0.0 -9.6
ARKF ARK Fintech Innovation ETF 8.9 75 -15 0.2 -9.4
OGIG ALPS O'Shares Global Internet Giants ETF 8.5 48 12 2.4 -7.2
SYLD Cambria Shareholder Yield ETF 8.3 59 1 9.8 +0.2
MFIG Motley Fool Innovative Growth Factor ETF 8.0 50 10 2.7 -6.9
GKAT Scharf Global Opportunity ETF 8.0 57 3 5.9 -3.7
BLOK Amplify Transformational Data Sharing ETF 7.6 75 -15 -0.1 -9.7
FDN First Trust Dow Jones Internet Index Fund 7.5 52 8 2.6 -7.0
FDND FT Vest Dow Jones Internet & Target Income ETF 7.5 75 -15 2.6 -7.0
LRGE ClearBridge Large Cap Growth ESG ETF 7.5 59 1 2.8 -6.8
NDIV Amplify Natural Resources Dividend Income ETF 7.5 59 1 11.1 +1.5
RNIN Bushido Capital US SMID Cap Equity ETF 7.2 70 -10 9.3 -0.3
VAMO Cambria Value & Momentum ETF 7.0 61 -1 5.2 -4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.0 50 10 3.5 -6.1
LCF Touchstone US Large Cap Focused ETF 7.0 69 -9 3.6 -6.0
SIXS ETC 6 Meridian Small Cap Equity ETF 6.9 89 -29 7.8 -1.8
SOCL Global X Social Media ETF 6.9 65 -5 13.8 +4.3
VUSG Vanguard Wellington U.S. Growth Active ETF 6.6 35 25 2.6 -7.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.4 58 2 3.2 -6.4
DWLD Davis Select Worldwide ETF 6.4 63 -3 7.1 -2.5
QGRW WisdomTree U.S. Quality Growth Fund 6.4 28 32 3.0 -6.6
IBUY Amplify Online Retail ETF 6.4 65 -5 2.4 -7.2
MVAL VanEck Morningstar Wide Moat Value ETF 6.3 49 11 6.4 -3.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 0 3.4 -6.2
BITQ Bitwise Crypto Industry Innovators ETF 6.1 85 -25 -2.2 -11.8
CDIG City Different Investments Global Equity ETF 6.1 75 -15 -1.6 -11.2
CGGR Capital Group Growth ETF 6.1 39 21 2.7 -6.9
FCOM Fidelity MSCI Communication Services Index ETF 6.1 8 52 4.6 -5.0
ECML Euclidean Fundamental Value ETF 6.0 95 -35 8.5 -1.1
GGME Invesco Next Gen Media and Gaming ETF 6.0 60 0 4.4 -5.2
VOX Vanguard Communication Services ETF 6.0 9 51 4.6 -5.0
PEXL Pacer US Export Leaders ETF 5.9 60 0 3.2 -6.4
MILN Global X Millennial Consumer ETF 5.9 50 10 4.2 -5.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.9 86 -26 0.3 -9.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.9 86 -26 14.2 +4.6
FMET Fidelity Metaverse ETF 5.8 39 21 4.4 -5.2
USRD Themes US R&D Champions ETF 5.7 29 31 4.1 -5.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.5 15 45 7.6 -2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.5 49 11 4.8 -4.8
SEMG Suncoast Select Growth ETF 5.5 60 0 4.0 -5.6
RFV Invesco S&P Midcap 400 Pure Value ETF 5.3 35 25 11.0 +1.4
BUZZ VanEck Social Sentiment ETF 5.3 75 -15 -0.7 -10.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.3 75 -15 3.2 -6.4
BWEB Bitwise Web3 ETF 5.3 85 -25 -0.1 -9.7
XDAT Franklin Exponential Data ETF 5.3 50 10 1.1 -8.5
XLC Communication Services Select Sector SPDR 5.3 8 52 5.6 -4.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.3 39 21 3.8 -5.8
FFF Founders 100 ETF 5.3 75 -15 2.4 -7.2
RVER Trenchless Fund ETF 5.3 65 -5 0.6 -9.0
GXPC Global X PureCap MSCI Communication Services ETF 5.3 25 35 4.1 -5.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.3 85 -25 4.3 -5.3
IXP iShares Global Comm Services ETF 5.3 42 18 5.8 -3.8
FDCF Fidelity Disruptive Communications ETF 5.3 50 10 1.8 -7.8
HAPI Harbor Human Capital Factor US Large Cap ETF 5.2 36 24 4.1 -5.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.1 40 20 2.8 -6.8
DFVX Dimensional US Large Cap Vector ETF 5.1 22 38 5.3 -4.3
TOGA Tremblant Global ETF 5.1 69 -9 -0.1 -9.7
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 45 5.8 -3.8
KAT Scharf ETF 5.0 87 -27 6.1 -3.5
VSLU Applied Finance Valuation Large Cap ETF 5.0 49 11 5.0 -4.6
LOGO Alpha Brands Consumption Leaders ETF 5.0 69 -9 2.8 -6.8
KONG Formidable Fortress ETF 5.0 89 -29 5.2 -4.4
XRT State Street SPDR S&P Retail ETF 5.0 35 25 8.0 -1.6
IGM iShares Expanded Tech Sector ETF 4.9 41 19 2.8 -6.8
CLOD Themes Cloud Computing ETF 4.9 35 25 3.0 -6.6
MGK Vanguard Mega Cap Growth ETF 4.9 7 53 18.0 +8.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.8 60 0 9.5 -0.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.8 35 25 8.8 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 4.8 99 -39 3.2 -6.4
MAVF Matrix Advisors Value ETF 4.8 75 -15 4.9 -4.7
MOAT VanEck Morningstar Wide Moat ETF 4.8 46 14 5.5 -4.1
AVUQ Avantis U.S. Quality ETF 4.8 15 45 3.8 -5.8
AQLT iShares MSCI Global Quality Factor ETF 4.7 18 42 0.0 -9.6
PXE Invesco Energy Exploration & Production ETF 4.7 60 0 10.3 +0.8
WBIY WBI Power Factor High Dividend ETF 4.6 100 -40 11.8 +2.2
ACSI American Customer Satisfaction ETF 4.6 65 -5 4.4 -5.2
FCG First Trust Natural Gas ETF 4.6 60 0 13.3 +3.8
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 25 4.1 -5.5
LRND IQ U.S. Large Cap R&D Leaders ETF 4.6 14 46 4.0 -5.6
VERS ProShares Metaverse ETF 4.6 58 2 0.4 -9.2
IVES Wedbush ETFMG Global Cloud Technology ETF 4.6 68 -8 3.6 -6.0
BPAY BlackRock Future Financial and Technology ETF 4.6 70 -10 5.3 -4.3
ARGT Global X MSCI Argentina ETF 4.5 59 1 3.3 -6.3
TOPT iShares Top 20 U.S. Stocks ETF 4.5 20 40 3.3 -6.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.5 59 1 4.3 -5.3
ARKW ARK Next Generation Internet ETF 4.5 87 -27 0.6 -9.0
SMCF Themes US Small Cap Cash Flow Champions ETF 4.5 29 31 9.7 +0.1
DUHP Dimensional US High Profitability ETF 4.4 21 39 5.4 -4.2
QLTY GMO U.S. Quality ETF 4.4 50 10 3.9 -5.7
BLCR iShares Large Cap Core Active ETF 4.4 36 24 3.0 -6.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.4 19 41 5.0 -4.6
PSCF Invesco S&P SmallCap Financials ETF 4.4 29 31 8.4 -1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.4 49 11 5.1 -4.5
FFOG Franklin Focused Growth ETF 4.4 61 -1 1.7 -7.9
ABIG Argent Large Cap ETF 4.3 49 11 4.5 -5.1
EBIZ Global X E-Commerce ETF 4.3 50 10 4.9 -4.7
IWY iShares Russell Top 200 Growth ETF 4.3 20 40 3.9 -5.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.3 60 0 4.4 -5.2
ROSC Hartford Multifactor Small Cap ETF 4.3 34 26 7.1 -2.5
QUAL iShares MSCI USA Quality Factor ETF 4.3 15 45 4.5 -5.1
IYW iShares U.S. Technology ETF 4.3 40 20 3.0 -6.6
DEEP Roundhill Acquirers Deep Value ETF 4.3 80 -20 15.1 +5.5
LST Leuthold Select Industries ETF 4.3 91 -31 4.7 -4.9
WTV WisdomTree US Value ETF 4.3 12 48 7.7 -1.9
FTCS First Trust Capital Strength ETF 4.2 55 5 5.7 -3.9
WRND IQ Global Equity R&D Leaders ETF 4.2 18 42 4.2 -5.4
RND First Trust Bloomberg R&D Leaders ETF 4.2 60 0 2.6 -7.0
FDLS Inspire Fidelis Multi Factor ETF 4.2 76 -16 3.2 -6.4
FELG Fidelity Enhanced Large Cap Growth ETF 4.2 18 42 3.5 -6.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.2 85 -25 0.0 -9.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.2 57 3 2.5 -7.1
FFLC Fidelity Fundamental Large Cap Core ETF 4.2 38 22 4.0 -5.6
IGPT Invesco AI and Next Gen Software ETF 4.2 60 0 2.5 -7.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 40 4.3 -5.3
TAX Cambria Tax Aware ETF 4.1 49 11 4.2 -5.4
PCGG Polen Capital Global Growth ETF 4.1 85 -25 3.9 -5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.1 12 48 3.7 -5.9
GURU Global X Guru Index ETF 4.1 75 -15 2.4 -7.2
SUPL ProShares Supply Chain Logistics ETF 4.0 58 2 7.9 -1.7
FTXR First Trust Nasdaq Transportation ETF 4.0 60 0 7.2 -2.4
IYT iShares US Transportation ETF 4.0 40 20 4.9 -4.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.0 40 20 5.9 -3.7
SPGP Invesco S&P 500 GARP ETF 4.0 34 26 5.9 -3.7
SHPP Pacer Industrials and Logistics ETF 4.0 60 0 6.8 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.0 35 25 7.0 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 42 5.5 -4.1
LGCF Themes US Cash Flow Champions ETF 3.9 30 30 6.9 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 11 3.7 -5.9
PRXG Praxis Impact Large Cap Growth ETF 3.9 36 24 3.3 -6.3
FBCG Fidelity Blue Chip Growth ETF 3.9 59 1 2.4 -7.2
QTOP iShares Nasdaq Top 30 Stocks ETF 3.9 20 40 2.9 -6.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 9 51 5.0 -4.6
VUG Vanguard Growth ETF 3.9 4 56 21.5 +12.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.9 60 0 5.9 -3.7
VOOG Vanguard S&P 500 Growth ETF 3.9 7 53 19.3 +9.7
USMC Principal U.S. Mega-Cap ETF 3.8 12 48 3.6 -6.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.8 49 11 7.0 -2.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.8 4 56 3.2 -6.4
IVW iShares S&P 500 Growth ETF 3.8 18 42 3.1 -6.5
HGRO Hedgeye Quality Growth ETF 3.8 70 -10 3.6 -6.0
NULV Nuveen ESG Large-Cap Value ETF 3.8 26 34 5.0 -4.6
IWFG IQ Winslow Focused Large Cap Growth ETF 3.8 65 -5 2.3 -7.3
EZM WisdomTree U.S. MidCap Fund 3.8 38 22 8.2 -1.4
DIVE Dana Concentrated Dividend ETF 3.8 65 -5 6.6 -3.0
NULC Nuveen ESG Large-Cap ETF 3.8 21 39 4.0 -5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 15 2.6 -7.0
GGRW Gabelli Growth Innovators ETF 3.8 90 -30 2.2 -7.4
FQAL Fidelity Quality Factor ETF 3.8 15 45 4.9 -4.7
METV Roundhill Ball Metaverse ETF 3.7 59 1 7.6 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 42 4.7 -4.9
MODL VictoryShares WestEnd U.S. Sector ETF 3.7 42 18 4.1 -5.5
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 -15 4.6 -5.0
HLAL Wahed FTSE USA Shariah ETF 3.7 50 10 3.6 -6.0
DUNK Dana Unconstrained Equity ETF 3.7 75 -15 1.8 -7.8
EPS WisdomTree U.S. LargeCap Fund 3.7 8 52 4.7 -4.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.7 15 45 9.0 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 3.7 65 -5 3.5 -6.1
IUSG iShares Core S&P U.S. Growth ETF 3.7 4 56 3.2 -6.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.6 10 50 8.9 -0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.6 65 -5 5.2 -4.4
VONG Vanguard Russell 1000 Growth ETF 3.6 7 53 3.9 -5.7
CTEF Castellan Targeted Equity ETF 3.6 45 15 3.0 -6.6
IWF iShares Russell 1000 Growth ETF 3.6 19 41 15.7 +6.1
QQQM Invesco NASDAQ 100 ETF 3.6 15 45 3.4 -6.2
QQQ Invesco QQQ Trust Series I 3.6 20 40 3.4 -6.2
CGDV Capital Group Dividend Value ETF 3.6 33 27 3.9 -5.7
CGUS Capital Group Core Equity ETF 3.6 33 27 3.7 -5.9
AGRW Allspring LT Large Growth ETF 3.5 35 25 3.6 -6.0
XLG Invesco S&P 500 Top 50 ETF 3.5 20 40 3.8 -5.8
ABOT Abacus FCF Innovation Leaders ETF 3.5 69 -9 3.5 -6.1
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 5 10.2 +0.6
BJK VanEck Gaming ETF 3.5 65 -5 4.6 -5.0
CZAR Themes Natural Monopoly ETF 3.5 35 25 5.3 -4.3
ONLN ProShares Online Retail ETF 3.5 58 2 1.4 -8.2
AGIX KraneShares Artificial Intelligence and Technology ETF 3.5 99 -39 1.2 -8.4
ONEQ Fidelity Nasdaq Composite Index ETF 3.5 21 39 3.0 -6.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.4 35 25 6.0 -3.6
AVSU Avantis Responsible U.S. Equity ETF 3.4 15 45 5.0 -4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -19 4.2 -5.4
DAT ProShares Big Data Refiners ETF 3.4 58 2 2.8 -6.8
PFI Invesco Dorsey Wright Financial Momentum ETF 3.4 60 0 4.9 -4.7
VCR Vanguard Consumer Discretionary ETF 3.4 9 51 4.8 -4.8
DFSV Dimensional US Small Cap Value ETF 3.4 31 29 8.6 -1.0
USSE Segall Bryant & Hamill Select Equity ETF 3.4 65 -5 3.1 -6.5
IJS iShares S&P Small-Cap 600 Value ETF 3.4 18 42 8.9 -0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 3.3 60 0 8.4 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 56 3.4 -6.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -15 5.9 -3.7
SWP SWP Growth & Income ETF 3.3 99 -39 4.5 -5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -15 3.2 -6.4
STCE Schwab Crypto Thematic ETF 3.3 30 30 2.8 -6.8
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 73 -13 9.5 -0.1
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 11 6.5 -3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.2 59 1 8.2 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 31 10.5 +0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.2 38 22 9.1 -0.5
FVAL Fidelity Value Factor ETF 3.2 15 45 5.9 -3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 15 8.9 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 25 3.5 -6.1
FLRG Fidelity U.S. Multifactor ETF 3.2 15 45 6.0 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 8 8.1 -1.5
AVUS Avantis U.S. Equity ETF 3.2 15 45 4.8 -4.8
DIVY Sound Equity Dividend Income ETF 3.1 45 15 7.8 -1.8
NIXT Research Affiliates Deletions ETF 3.1 9 51 6.2 -3.4
GINN Goldman Sachs Innovate Equity ETF 3.1 52 8 3.7 -5.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 32 5.1 -4.5
RDVY First Trust Rising Dividend Achievers ETF 3.1 50 10 5.1 -4.5
XC WisdomTree Emerging Markets Ex-China Fund 3.1 32 28 6.7 -2.9
GSPY Gotham Enhanced 500 ETF 3.1 50 10 4.4 -5.2
PWB Invesco Large Cap Growth ETF 3.1 56 4 2.2 -7.4
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 42 4.4 -5.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.1 36 24 8.2 -1.4
FDTX Fidelity Disruptive Technology ETF 3.1 50 10 1.6 -8.0
ILCV iShares Morningstar Value ETF 3.1 4 56 5.2 -4.4
MFVL Motley Fool Value Factor ETF 3.1 50 10 5.5 -4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 15 2.0 -7.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.1 39 21 7.3 -2.3
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -25 3.7 -5.9
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 35 7.9 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -46 9.9 +0.3
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 51 4.2 -5.4
AVMV Avantis U.S. Mid Cap Value ETF 3.0 20 40 7.6 -2.0
FPAG FPA Global Equity ETF 3.0 49 11 5.7 -3.9
RFFC ALPS Active Equity Opportunity ETF 3.0 48 12 3.7 -5.9
RGEF Rockefeller Global Equity ETF 3.0 55 5 3.9 -5.7
ARVR First Trust Indxx Metaverse ETF 3.0 70 -10 3.6 -6.0
GRNY Fundstrat Granny Shots US Large Cap ETF 3.0 75 -15 2.3 -7.3
ZIG Acquirers Fund 3.0 84 -24 21.5 +12.0
EBI Longview Advantage ETF 3.0 35 25 5.9 -3.7
HAPS Harbor Human Capital Factor US Small Cap ETF 3.0 60 0 3.2 -6.4
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 32 8.6 -1.0
OEF iShares S&P 100 ETF 2.9 20 40 3.9 -5.7
DXUV Dimensional US Vector Equity ETF 2.9 28 32 5.2 -4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.9 10 50 4.3 -5.3
DEMZ Democratic Large Cap Core ETF 2.9 45 15 3.9 -5.7
VUSE Vident U.S. Equity Strategy ETF 2.9 50 10 3.9 -5.7
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 12 3.9 -5.7
PSCE Invesco S&P SmallCap Energy ETF 2.9 29 31 6.5 -3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.9 29 31 8.9 -0.7
VFVA Vanguard U.S. Value Factor ETF 2.9 13 47 8.9 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.9 8 52 4.4 -5.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.9 55 5 3.5 -6.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 53 4.4 -5.2
TOPC iShares S&P 500 3% Capped ETF 2.9 15 45 4.4 -5.2
TMFX Motley Fool Next Index ETF 2.9 50 10 2.8 -6.8
XLSR State Street US Sector Rotation ETF 2.9 70 -10 4.4 -5.2
EMMF WisdomTree Emerging Markets Multifactor Fund 2.8 48 12 8.7 -0.9
EES WisdomTree U.S. SmallCap Fund 2.8 38 22 7.8 -1.8
IUS Invesco RAFI Strategic US ETF 2.8 19 41 5.4 -4.2
SFYF SoFi Social 50 ETF 2.8 29 31 0.8 -8.8
GPT Intelligent Alpha Atlas ETF 2.8 69 -9 6.3 -3.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.8 60 0 7.5 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -10 9.5 -0.1
RECS Columbia Research Enhanced Core ETF 2.8 15 45 5.3 -4.3
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 40 3.3 -6.3
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -8 2.8 -6.8
STXG Strive 1000 Growth ETF 2.8 18 42 3.3 -6.3
MGC Vanguard Mega Cap ETF 2.8 7 53 3.9 -5.7
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 2 5.9 -3.7
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -5 7.1 -2.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.8 25 35 4.0 -5.6
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 22 8.2 -1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.7 15 45 5.0 -4.6
IWL iShares Russell Top 200 ETF 2.7 15 45 3.9 -5.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.7 45 15 4.8 -4.8
AQEC AQE Core ETF 2.7 49 11 5.2 -4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 52 4.8 -4.8
XTN State Street SPDR S&P Transportation ETF 2.7 35 25 3.7 -5.9
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 48 6.7 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 35 7.8 -1.8
TMFC Motley Fool 100 Index ETF 2.7 50 10 3.0 -6.6
CAML Congress Large Cap Growth ETF 2.7 66 -6 2.6 -7.0
DCOR Dimensional US Core Equity 1 ETF 2.7 14 46 4.6 -5.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 51 4.1 -5.5
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 45 5.6 -4.0
TRFM AAM Transformers ETF 2.6 49 11 1.0 -8.6
XVV iShares ESG Screened S&P 500 ETF 2.6 8 52 4.2 -5.4
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 15 4.3 -5.3
AKAF The Frontier Economic Fund 2.6 20 40 5.4 -4.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 5 8.7 -0.8
GQQQ Astoria US Quality Growth Kings ETF 2.6 35 25 3.5 -6.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.6 35 25 8.9 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 43 4.7 -4.9
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 47 5.4 -4.2
PJP Invesco Pharmaceuticals ETF 2.6 57 3 6.4 -3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 0 6.2 -3.4
IHE iShares U.S. Pharmaceuticals ETF 2.6 40 20 4.4 -5.2
ALIL Argent Focused Small Cap ETF 2.6 74 -14 6.0 -3.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 21 7.9 -1.7
GXLC Global X U.S. 500 ETF 2.6 2 58 4.1 -5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 53 4.1 -5.5
YALL God Bless America ETF 2.6 65 -5 4.6 -5.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 45 4.1 -5.5
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 57 4.2 -5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 31 4.1 -5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 51 4.0 -5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 58 4.2 -5.4
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -20 14.3 +4.7
WUGI AXS Esoterica NextG Economy ETF 2.5 75 -15 1.7 -7.9
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -15 5.6 -4.0
PBUS Invesco MSCI USA ETF 2.5 4 56 4.3 -5.3
VOTE TCW Transform 500 ETF 2.5 5 55 4.2 -5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 60 12.6 +3.0
HDUS Hartford Disciplined US Equity ETF 2.5 19 41 4.8 -4.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.5 12 48 6.1 -3.5
OSEA Harbor International Compounders ETF 2.5 55 5 4.6 -5.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 11 3.1 -6.5
RAUS RACWI US ETF 2.5 15 45 4.2 -5.4
VV Vanguard Large-Cap ETF 2.5 4 56 4.2 -5.4
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 25 12.4 +2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.5 47 13 7.4 -2.2
YOKE Yoke Core ETF 2.5 42 18 3.9 -5.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 40 4.0 -5.6
GQI Natixis Gateway Quality Income ETF 2.4 34 26 4.7 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 49 4.2 -5.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 51 4.1 -5.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 31 4.1 -5.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 47 5.8 -3.8
SFTY Horizon Managed Risk ETF 2.4 77 -17 3.5 -6.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.4 18 42 4.0 -5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 49 4.4 -5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 35 4.9 -4.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 -15 4.4 -5.2
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 18 3.6 -6.0
CHRI Global X S&P 500 Christian Values ETF 2.4 29 31 4.0 -5.6
JGRO JPMorgan Active Growth ETF 2.4 44 16 2.7 -6.9
SCHX Schwab U.S. Large-Cap ETF 2.4 3 57 4.3 -5.3
STOX Horizon Core Equity ETF 2.4 70 -10 3.6 -6.0
VOO Vanguard S&P 500 ETF 2.4 3 57 4.3 -5.3
VONE Vanguard Russell 1000 ETF 2.4 7 53 4.3 -5.3
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 48 4.9 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 46 4.2 -5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 50 3.8 -5.8
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 58 4.3 -5.3
SPY SPDR S&P 500 ETF 2.4 9 51 4.2 -5.4
DFUS Dimensional U.S. Equity ETF 2.4 9 51 4.1 -5.5
CBSE Clough Select Equity ETF 2.4 85 -25 0.4 -9.2
SCHK Schwab 1000 Index ETF 2.4 5 55 4.3 -5.3
IWB iShares Russell 1000 ETF 2.4 15 45 4.2 -5.4
IVV iShares Core S&P 500 ETF 2.4 3 57 4.3 -5.3
IYY iShares Dow Jones U.S. ETF 2.4 20 40 4.1 -5.5
IETC iShares U.S. Tech Independence Focused ETF 2.4 18 42 3.2 -6.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.4 29 31 7.4 -2.2
SRHQ SRH U.S. Quality ETF 2.4 35 25 5.9 -3.7
JPEF JPMorgan Equity Focus ETF 2.4 50 10 3.9 -5.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 25 9.1 -0.5
VFMF Vanguard U.S. Multifactor ETF 2.3 18 42 6.4 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 51 4.4 -5.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -1 5.2 -4.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 54 6.9 -2.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.3 49 11 3.9 -5.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 35 4.3 -5.3
IWV iShares Russell 3000 ETF 2.3 20 40 4.1 -5.5
VTHR Vanguard Russell 3000 ETF 2.3 7 53 4.2 -5.4
ASCE Allspring SMID Core ETF 2.3 38 22 3.1 -6.5
OEI Optimized Equity Income ETF 2.3 75 -15 3.6 -6.0
SCHB Schwab U.S. Broad Market ETF 2.3 3 57 4.3 -5.3
VTI Vanguard Total Stock Market ETF 2.3 3 57 4.2 -5.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.3 40 20 6.5 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 4 7.0 -2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 57 4.4 -5.2
DFAU Dimensional US Core Equity Market ETF 2.3 12 48 4.4 -5.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 -15 2.9 -6.7
FSCS First Trust SMID Capital Strength ETF 2.3 60 0 7.2 -2.4
NUSC Nuveen ESG Small-Cap ETF 2.3 31 29 5.0 -4.6
SFY SoFi Select 500 ETF 2.3 0 60 3.8 -5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 57 4.2 -5.4
ENHU iShares Enhanced Large Cap Core Active ETF 2.3 22 38 4.2 -5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 30 3.8 -5.8
TMFG Motley Fool Global Opportunities ETF 2.3 85 -25 3.9 -5.7
LGRO Level Four Large Cap Growth Active ETF 2.3 55 5 3.6 -6.0
QBIG Invesco Top QQQ ETF 2.3 29 31 0.0 -9.6
ROE Astoria US Quality Kings ETF 2.3 49 11 5.4 -4.2
DFLV Dimensional US Large Cap Value ETF 2.3 22 38 5.9 -3.7
AOTG AOT Growth and Innovation ETF 2.2 75 -15 1.3 -8.3
KLMN Invesco MSCI North America Climate ETF 2.2 9 51 4.4 -5.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 0 7.6 -2.0
FXN First Trust Energy AlphaDEX Fund 2.2 62 -2 9.6 +0.1
WCEO Hypatia Women CEO ETF 2.2 85 -25 4.6 -5.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 35 6.1 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 45 4.7 -4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 22 5.1 -4.5
APUE ActivePassive U.S. Equity ETF 2.2 45 15 4.0 -5.6
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 30 5.2 -4.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 57 6.4 -3.2
COWZ Pacer US Cash Cows 100 ETF 2.2 49 11 7.3 -2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.2 49 11 7.4 -2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 20 5.4 -4.2
AWAY ETFMG Travel Tech ETF 2.2 76 -16 1.1 -8.5
AKRE Akre Focus ETF 2.2 106 -46 4.4 -5.2
PEJ Invesco Leisure and Entertainment ETF 2.2 58 2 1.0 -8.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.2 40 20 6.4 -3.2
MBOX Freedom Day Dividend ETF 2.2 39 21 6.7 -2.9
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 42 4.4 -5.2
KIE State Street SPDR S&P Insurance ETF 2.2 35 25 6.4 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 2.2 34 26 5.5 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 35 6.1 -3.5
SMRI Bushido Capital US Equity ETF 2.1 71 -11 6.7 -2.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 53 6.2 -3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 45 6.3 -3.3
EQL Alps Equal Sector Weight ETF 2.1 25 35 5.2 -4.4
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 0 8.5 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 0 6.0 -3.6
FDMO Fidelity Momentum Factor ETF 2.1 15 45 2.6 -7.0
XNTK State Street SPDR NYSE Technology ETF 2.1 35 25 2.6 -7.0
BGRO iShares Large Cap Growth Active ETF 2.1 55 5 2.0 -7.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.1 30 30 4.1 -5.5
JHML John Hancock Multifactor Large Cap ETF 2.1 29 31 4.6 -5.0
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -19 3.5 -6.1
DFUV Dimensional US Marketwide Value ETF 2.0 22 38 6.0 -3.6
LRGF iShares U.S. Equity Factor ETF 2.0 8 52 4.6 -5.0
FXO First Trust Financials AlphaDEX Fund 2.0 62 -2 7.9 -1.7
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 45 4.2 -5.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 21 9.4 -0.2
FCPI Fidelity Stocks for Inflation ETF 2.0 15 45 5.8 -3.8
BLCV iShares Large Cap Value Active ETF 2.0 53 7 6.1 -3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.0 20 40 8.7 -0.9
VTWV Vanguard Russell 2000 Value ETF 2.0 10 50 4.8 -4.8
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 33 8.1 -1.5
VFLO VictoryShares Free Cash Flow ETF 2.0 39 21 6.4 -3.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 -5 3.7 -5.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 21 1.3 -8.3
IWN iShares Russell 2000 Value ETF 2.0 24 36 4.7 -4.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 35 10.2 +0.6
ILCG iShares Morningstar Growth ETF 2.0 4 56 3.3 -6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 0 6.4 -3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 8 8.6 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 32 5.4 -4.2
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 18 6.1 -3.5
XLY Consumer Discretionary Select Sector SPDR 1.9 8 52 5.0 -4.6
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 56 5.2 -4.4
TOK iShares MSCI Kokusai ETF 1.9 26 34 4.3 -5.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 25 6.6 -3.0
CHAT Roundhill Generative AI & Technology ETF 1.9 75 -15 4.5 -5.1
JAVA JPMorgan Active Value ETF 1.9 44 16 5.4 -4.2
OTGL OTG Latin America ETF 1.9 269 -209 7.7 -1.9
FDFF Fidelity Disruptive Finance ETF 1.9 50 10 5.2 -4.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 0 -1.3 -10.8
EQRR ProShares Equities for Rising Rates ETF 1.9 35 25 5.3 -4.3
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 32 5.7 -3.9
SCHD Schwab US Dividend Equity ETF 1.9 6 54 7.9 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 8 5.1 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 51 4.4 -5.2
BGDV Bahl & Gaynor Dividend ETF 1.9 45 15 4.1 -5.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 1 7.8 -1.8
FTGS First Trust Growth Strength ETF 1.8 60 0 3.7 -5.9
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 54 7.7 -1.9
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.8 79 -19 3.5 -6.1
SPHQ Invesco S&P 500 Quality ETF 1.8 15 45 4.9 -4.7
URTH iShares MSCI World ETF 1.8 24 36 4.4 -5.2
JHDV John Hancock U.S. High Dividend ETF 1.8 34 26 6.0 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 35 5.5 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 22 8.1 -1.5
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 24 8.0 -1.6
GLOF iShares Global Equity Factor ETF 1.8 20 40 5.6 -4.0
IYC iShares U.S. Consumer Discretionary ETF 1.8 40 20 3.9 -5.7
FEGE First Eagle Global Equity ETF 1.8 79 -19 5.9 -3.7
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -20 3.5 -6.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 0 6.9 -2.7
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 35 5.4 -4.2
FBCV Fidelity Blue Chip Value ETF 1.8 59 1 5.5 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 1 3.7 -5.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 -1 8.4 -1.2
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 35 4.6 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 48 4.5 -5.1
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -35 5.7 -3.9
DIV Global X SuperDividend US ETF 1.8 45 15 9.6 0.0
KCE State Street SPDR S&P Capital Markets ETF 1.7 35 25 6.0 -3.6
VXF Vanguard Extended Market ETF 1.7 5 55 3.8 -5.8
JGLO JPMorgan Global Select Equity ETF 1.7 33 27 4.4 -5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -7 8.5 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 20 8.4 -1.2
IJR iShares Core S&P Small Cap ETF 1.7 6 54 6.4 -3.2
FPX First Trust US Equity Opportunities ETF 1.7 61 -1 0.9 -8.7
ICAP InfraCap Equity Income Fund ETF 1.7 171 -111 4.7 -4.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 0 5.4 -4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 11 4.6 -5.0
GINX SGI Enhanced Global Income ETF 1.7 98 -38 6.5 -3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 8 5.2 -4.4
XITK State Street SPDR FactSet Innovative Technology ETF 1.7 45 15 0.1 -9.5
DARP Grizzle Growth ETF 1.7 75 -15 1.9 -7.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 0 -0.9 -10.5
GVLU Gotham 1000 Value ETF 1.6 50 10 8.0 -1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 0 9.0 -0.6
VBR Vanguard Small Cap Value ETF 1.6 7 53 7.9 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 31 6.7 -2.9
VALQ American Century U.S. Quality Value ETF 1.6 29 31 7.2 -2.4
VOE Vanguard Mid-Cap Value ETF 1.6 7 53 6.8 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 40 4.8 -4.8
DVND Touchstone Dividend Select ETF 1.6 67 -7 5.3 -4.3
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 25 5.8 -3.8
XPH State Street SPDR S&P Pharmaceuticals ETF 1.6 35 25 -1.6 -11.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 25 6.8 -2.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 42 6.3 -3.3
ACWI iShares MSCI ACWI ETF 1.6 32 28 4.7 -4.9
CGGO Capital Group Global Growth Equity ETF 1.6 47 13 4.2 -5.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.6 60 0 6.9 -2.7
PY Principal Value ETF 1.6 15 45 6.9 -2.7
RWL Invesco S&P 500 Revenue ETF 1.6 39 21 5.7 -3.9
OSCV Opus Small Cap Value ETF 1.6 79 -19 6.1 -3.5
BRAZ Global X Brazil Active ETF 1.6 75 -15 10.0 +0.4
USEW Cambria US EW ETF 1.6 30 30 4.2 -5.4
FLDZ RiverNorth Patriot ETF 1.6 75 -15 6.2 -3.4
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 31 7.0 -2.6
DFAS Dimensional U.S. Small Cap ETF 1.5 26 34 5.6 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 54 3.4 -6.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 21 -1.2 -10.8
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 19 3.1 -6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 56 17.5 +7.9
VT Vanguard Total World Stock ETF 1.5 6 54 5.0 -4.6
LNGX Global X U.S. Natural Gas ETF 1.5 45 15 10.1 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -30 3.2 -6.4
XT iShares Exponential Technologies ETF 1.5 46 14 4.0 -5.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 10 6.5 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 50 5.0 -4.6
VLUE iShares MSCI USA Value Factor ETF 1.5 15 45 6.2 -3.4
PWV Invesco Large Cap Value ETF 1.5 55 5 5.9 -3.7
CGV Conductor Global Equity Value ETF 1.5 130 -70 7.7 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 36 6.1 -3.5
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 35 4.6 -5.0
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 42 5.3 -4.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 25 6.4 -3.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 0 4.7 -4.9
VUSV Vanguard Wellington U.S. Value Active ETF 1.4 30 30 5.7 -3.9
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 31 4.9 -4.7
PKW Invesco Buyback Achievers ETF 1.4 62 -2 7.0 -2.6
ARKK ARK Innovation ETF 1.4 75 -15 -2.7 -12.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 384 -324 18.6 +9.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 51 4.9 -4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 42 8.1 -1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 45 8.1 -1.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 41 0.3 -9.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 20 4.8 -4.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 20 6.9 -2.7
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 34 3.1 -6.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 48 3.4 -6.2
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 31 4.0 -5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 50 8.2 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -5 1.3 -8.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 31 3.8 -5.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 15 1.1 -8.5
XLI Industrial Select Sector SPDR 1.4 8 52 3.9 -5.7
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 8 6.7 -2.9
FXH First Trust Health Care AlphaDEX Fund 1.4 62 -2 4.3 -5.3
REVS Columbia Research Enhanced Value ETF 1.4 19 41 6.4 -3.2
PSC Principal U.S. Small-Cap ETF 1.4 38 22 3.6 -6.0
ITAN Sparkline Intangible Value ETF 1.4 50 10 5.6 -4.0
IWX iShares Russell Top 200 Value ETF 1.3 20 40 4.8 -4.8
FXL First Trust Technology AlphaDEX Fund 1.3 61 -1 5.0 -4.6
TCV Towle Value ETF 1.3 85 -25 9.1 -0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 1.3 60 0 -1.1 -10.7
BLDG Cambria Global Real Estate ETF 1.3 60 0 11.4 +1.8
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 56 6.0 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -10 2.3 -7.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 45 7.0 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 45 7.6 -2.0
RIET Hoya Capital High Dividend Yield ETF 1.3 50 10 14.9 +5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 30 7.6 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 51 5.6 -4.0
STXK Strive Small-Cap ETF 1.3 18 42 5.3 -4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -35 -0.5 -10.1
JEPI JPMorgan Equity Premium Income ETF 1.3 35 25 5.3 -4.3
IWD iShares Russell 1000 Value ETF 1.3 19 41 5.2 -4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 42 5.1 -4.5
FFND Future Fund Active ETF 1.3 100 -40 4.5 -5.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 48 6.3 -3.3
SMMD iShares Russell 2500 ETF 1.2 15 45 5.6 -4.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.2 40 20 6.2 -3.4
VONV Vanguard Russell 1000 Value ETF 1.2 7 53 5.3 -4.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 40 0.9 -8.7
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 37 5.4 -4.2
QGRO American Century U.S. Quality Growth ETF 1.2 29 31 4.1 -5.5
KBE State Street SPDR S&P Bank ETF 1.2 35 25 8.5 -1.1
ISCB iShares Morningstar Small-Cap ETF 1.2 4 56 5.4 -4.2
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 45 6.7 -2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -20 6.0 -3.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -1 -0.7 -10.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -15 2.1 -7.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -15 6.2 -3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -20 5.5 -4.1
CHGX AXS Change Finance ESG ETF 1.2 49 11 4.4 -5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 53 5.4 -4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 43 5.0 -4.6
SIZE iShares MSCI USA Size Factor ETF 1.2 15 45 5.6 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 45 5.0 -4.6
AFLG First Trust Active Factor Large Cap ETF 1.2 55 5 5.1 -4.5
DVY iShares Select Dividend ETF 1.2 38 22 8.1 -1.5
DIVN Horizon Dividend Income ETF 1.2 70 -10 6.5 -3.1
RXI iShares Global Consumer Discretionary ETF 1.2 41 19 8.9 -0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 0 4.8 -4.8
SSPY Syntax Stratified LargeCap ETF 1.2 30 30 6.1 -3.5
VIS Vanguard Industrials ETF 1.2 9 51 4.0 -5.6
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 52 3.9 -5.7
STXV Strive 1000 Value ETF 1.1 18 42 6.7 -2.9
DGLO First Trust RBA Deglobalization ETF 1.1 70 -10 5.5 -4.1
VB Vanguard Small-Cap ETF 1.1 5 55 5.3 -4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 31 6.5 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 5.2 -4.4
ACVF American Conservative Values ETF 1.1 75 -15 3.8 -5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 40 4.0 -5.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 40 6.2 -3.4
RPV Invesco S&P 500 Pure Value ETF 1.1 35 25 8.5 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 35 6.2 -3.4
PPH VanEck Pharmaceutical ETF 1.1 36 24 6.9 -2.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 53 10.2 +0.6
STXM Strive Mid-Cap ETF 1.1 18 42 6.0 -3.6
DGT State Street SPDR Global Dow ETF 1.1 50 10 5.6 -4.0
FLV American Century Focused Large Cap Value ETF 1.1 42 18 5.9 -3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 40 6.1 -3.5
SCHA Schwab U.S. Small-Cap ETF 1.1 4 56 4.5 -5.1
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 21 7.2 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 36 7.3 -2.3
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -35 2.1 -7.5
PTL Inspire 500 ETF 1.1 9 51 4.7 -4.9
IWS iShares Russell Mid-Cap Value ETF 1.1 23 37 6.0 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 18 5.6 -4.0
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -9 6.6 -3.0
VTWO Vanguard Russell 2000 ETF 1.0 7 53 2.8 -6.8
QDF FlexShares Quality Dividend Index Fund 1.0 37 23 5.4 -4.2
DHS WisdomTree U.S. High Dividend Fund 1.0 38 22 8.0 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 11 7.8 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -15 4.8 -4.8
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 37 6.2 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 38 5.0 -4.6
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -30 7.7 -1.9
ETHO Etho Climate Leadership U.S. ETF 1.0 47 13 4.1 -5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -4 1.4 -8.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 11 6.5 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 10 8.1 -1.5
RSSL Global X Russell 2000 ETF 1.0 8 52 2.7 -6.9
IWM iShares Russell 2000 ETF 1.0 19 41 2.7 -6.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 21 8.1 -1.5
IJH iShares Core S&P Mid-Cap ETF 1.0 5 55 6.3 -3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 57 6.4 -3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 53 6.3 -3.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.0 60 0 3.5 -6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 45 6.4 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 51 5.2 -4.4
IWR iShares Russell Midcap ETF 1.0 19 41 5.4 -4.2
FFOX FundX Future Fund Opportunities ETF 1.0 100 -40 2.7 -6.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -5 4.7 -4.9
IYJ iShares U.S. Industrials ETF 1.0 40 20 4.3 -5.3
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 40 5.9 -3.7
DRLL Strive U.S. Energy ETF 0.9 41 19 6.9 -2.7
QUVU Hartford Quality Value ETF 0.9 46 14 5.4 -4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 51 3.7 -5.9
VO Vanguard Mid-Cap ETF 0.9 4 56 21.4 +11.9
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 25 2.9 -6.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 1 2.0 -7.6
GEW Cambria Global EW ETF 0.9 29 31 5.4 -4.2
FDVV Fidelity High Dividend ETF 0.9 15 45 6.6 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 25 5.5 -4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 20 5.4 -4.2
DIVB iShares Core Dividend ETF 0.9 5 55 6.4 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 21 2.2 -7.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 48 6.2 -3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 56 15.9 +6.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 31 5.7 -3.9
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 10 4.3 -5.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -1 6.4 -3.2
LOWV AB US Low Volatility Equity ETF 0.9 48 12 4.4 -5.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -5 6.1 -3.5
VRAI Virtus Real Asset Income ETF 0.8 55 5 8.3 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 4 9.3 -0.3
IYF iShares U.S. Financials ETF 0.8 40 20 5.6 -4.0
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 21 3.9 -5.7
VFH Vanguard Financials ETF 0.8 9 51 6.0 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 51 4.3 -5.3
PSET Principal Quality ETF 0.8 15 45 5.0 -4.6
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -14 7.3 -2.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -15 5.5 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 42 6.9 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -11 -0.6 -10.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 40 4.8 -4.8
OALC OneAscent Large Cap Core ETF 0.8 86 -26 3.5 -6.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 22 6.9 -2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 25 7.0 -2.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -50 5.5 -4.1
CGXU Capital Group International Focus Equity ETF 0.8 54 6 3.8 -5.8
XSW State Street SPDR S&P Software & Services ETF 0.8 35 25 2.5 -7.1
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 37 3.2 -6.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 35 3.8 -5.8
EXI iShares Global Industrials ETF 0.8 42 18 3.7 -5.9
ABFL Abacus FCF Leaders ETF 0.8 59 1 4.1 -5.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 28 7.7 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 45 5.1 -4.5
OPTZ Optimize Strategy Index ETF 0.7 50 10 3.6 -6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -20 3.6 -6.0
VYM Vanguard High Dividend Yield Index ETF 0.7 6 54 6.1 -3.5
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 50 4.0 -5.6
FNCL Fidelity MSCI Financials Index ETF 0.7 8 52 5.9 -3.7
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -29 4.4 -5.2
PRXV Praxis Impact Large Cap Value ETF 0.7 36 24 5.5 -4.1
SDY State Street SPDR S&P Dividend ETF 0.7 35 25 6.2 -3.4
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -5 6.0 -3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 17 5.2 -4.4
IYG iShares US Financial Services ETF 0.7 40 20 5.1 -4.5
WSML iShares MSCI World Small-Cap ETF 0.7 15 45 5.4 -4.2
ROUS Hartford Multifactor US Equity ETF 0.7 19 41 5.4 -4.2
ULVM VictoryShares US Value Momentum ETF 0.7 20 40 6.1 -3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 12 5.7 -3.9
IUSV iShares Core S&P US Value ETF 0.7 4 56 5.9 -3.7
CVAR Cultivar ETF 0.7 87 -27 6.8 -2.8
MAGA Point Bridge America First ETF 0.6 72 -12 5.3 -4.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 48 4.0 -5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 25 4.4 -5.2
VTV Vanguard Value ETF 0.6 4 56 5.7 -3.9
FINX Global X FinTech ETF 0.6 68 -8 3.0 -6.6
VEGN US Vegan Climate ETF 0.6 60 0 3.5 -6.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -15 2.0 -7.6
VOOV Vanguard S&P 500 Value ETF 0.6 7 53 5.7 -3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 40 4.3 -5.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 56 5.7 -3.9
XLF Financial Select Sector SPDR 0.6 8 52 5.6 -4.0
IVE iShares S&P 500 Value ETF 0.6 18 42 5.6 -4.0
DEW WisdomTree Global High Dividend Fund 0.6 58 2 7.1 -2.5
EMM Global X Emerging Markets ex-China ETF 0.6 75 -15 4.7 -4.9
INCE Franklin Income Equity Focus ETF 0.6 29 31 5.5 -4.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 45 3.8 -5.8
AIEQ AI Powered Equity ETF 0.6 75 -15 3.8 -5.8
SGRT SMART Earnings Growth 30 ETF 0.6 59 1 2.6 -7.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 50 4.4 -5.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 1 5.1 -4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 43 4.3 -5.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 45 4.4 -5.2
SFGV Sequoia Global Value ETF 0.6 23 37 7.0 -2.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 42 3.8 -5.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 20 3.9 -5.7
IAK iShares U.S. Insurance ETF 0.6 40 20 6.7 -2.9
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -15 7.3 -2.3
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -5 4.9 -4.7
FESM Fidelity Enhanced Small Cap ETF 0.6 28 32 2.3 -7.3
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 5.0 -4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 3.6 -6.0
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 47 1.8 -7.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 30 2.8 -6.8
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 43 6.5 -3.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 48 3.4 -6.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 45 5.4 -4.2
BFOR ALPS Barron's 400 ETF 0.5 65 -5 22.0 +12.4
VDE Vanguard Energy ETF 0.5 9 51 6.2 -3.4
FENY Fidelity MSCI Energy Index ETF 0.5 8 52 6.2 -3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 50 3.8 -5.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 45 4.3 -5.3
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.0 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 56 5.7 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 54 2.8 -6.8
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 45 5.4 -4.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 1 7.5 -2.1
SVAL iShares US Small Cap Value Factor ETF 0.5 20 40 7.0 -2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 27 6.8 -2.8
PFM Invesco Dividend Achievers ETF 0.5 53 7 4.8 -4.8
CGIE Capital Group International Equity ETF 0.5 54 6 4.6 -5.0
IWC iShares Micro-Cap ETF 0.4 60 0 -1.4 -10.9
VBK Vanguard Small-Cap Growth ETF 0.4 7 53 1.3 -8.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 30 4.0 -5.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 45 6.4 -3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 40 5.7 -3.9
USMF WisdomTree U.S. Multifactor Fund 0.4 28 32 6.8 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 4.3 -5.3
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 31 5.9 -3.7
FMKT The Free Markets ETF 0.4 76 -16 4.3 -5.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 55 7.6 -2.0
DSI iShares MSCI KLD 400 Social ETF 0.4 25 35 4.2 -5.4
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 35 5.8 -3.8
GK AdvisorShares Gerber Kawasaki ETF 0.4 75 -15 1.5 -8.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 50 4.3 -5.3
ACSG American Century Small Cap Growth Insights ETF 0.4 49 11 4.9 -4.7
MGV Vanguard Mega Cap Value ETF 0.4 7 53 5.3 -4.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 47 8.5 -1.1
IYE iShares U.S. Energy ETF 0.3 40 20 6.1 -3.5
STXD Strive 1000 Dividend Growth ETF 0.3 35 25 4.6 -5.0
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 4.1 -5.5
XLV Health Care Select Sector SPDR 0.3 8 52 6.3 -3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 42 3.2 -6.4
IXG iShares Global Financials ETF 0.3 42 18 5.9 -3.7
IYH iShares U.S. Healthcare ETF 0.3 40 20 5.5 -4.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 0 3.1 -6.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 41 4.8 -4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 28 3.9 -5.7
IPO Renaissance IPO ETF 0.3 60 0 1.8 -7.8
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 52 5.0 -4.6
IGE iShares North American Natural Resources ETF 0.3 41 19 5.4 -4.2
MEDX Horizon Kinetics Medical ETF 0.3 85 -25 1.5 -8.1
VHT Vanguard Health Care ETF 0.3 9 51 4.8 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 40 4.3 -5.3
FDWM Fidelity Women's Leadership ETF 0.3 59 1 4.0 -5.6
VIG Vanguard Dividend Appreciation ETF 0.3 5 55 5.0 -4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 8 5.1 -4.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 40 7.4 -2.2
IXJ iShares Global Healthcare ETF 0.2 42 18 6.1 -3.5
TEXN iShares Texas Equity ETF 0.2 20 40 5.0 -4.6
SNSR Global X Internet of Things ETF 0.2 68 -8 3.6 -6.0
NANR SPDR S&P North American Natural Resources ETF 0.2 35 25 5.9 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 15 3.7 -5.9
FDG American Century Focused Dynamic Growth ETF 0.2 45 15 1.9 -7.7
ALRG Allspring LT Large Core ETF 0.2 28 32 3.6 -6.0
DGRO iShares Core Dividend Growth ETF 0.2 8 52 5.6 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 2 5.2 -4.4
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 4.8 -4.8
VGT Vanguard Information Technology ETF 0.2 9 51 25.5 +15.9
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 35 3.3 -6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 4.0 -5.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 40 5.6 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 10 5.0 -4.6
VDC Vanguard Consumer Staples ETF 0.1 9 51 5.7 -3.9
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 52 3.1 -6.5
SPRX Spear Alpha ETF 0.1 75 -15 -0.8 -10.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 20 3.7 -5.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 50 4.4 -5.2
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.5 -9.1
MFMO Motley Fool Momentum Factor ETF 0.1 50 10 2.2 -7.4
TRUD VanEck Consumer Disc TruSector ETF 0.1 14 46 3.3 -6.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1 8 52 5.7 -3.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 27 6.7 -2.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.7 -8.9
USRT iShares Core U.S. REIT ETF 0.1 8 52 7.2 -2.4
DFAR Dimensional US Real Estate ETF 0.1 19 41 7.5 -2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 25 5.0 -4.6
FRI First Trust S&P REIT Index Fund 0.0 50 10 6.7 -2.9
ITB iShares U.S. Home Construction ETF 0.0 40 20 13.3 +3.7
VNQ Vanguard Real Estate ETF 0.0 13 47 7.1 -2.5
DFGR Dimensional Global Real Estate ETF 0.0 22 38 7.3 -2.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 27 7.1 -2.5
WSGE Warren Street Global Equity ETF 0.0 80 -20 2.9 -6.7

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 15.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 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.