Miller Value Partners Appreciation ETF
ALTAR
Score™
9.5% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
10.4x P/Sales
ratio
0.7x
P/BV
ratio
1.0x Div.
yield
4.0%


  • 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) $69
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) $96,806
Large cap (>$10bn) 41.7%
Mid cap ($2-10bn) 27.4%
Small cap (<$2bn) 30.9%
Developed mkts 95.4%
Emerging mkts 4.6%

TOP TEN HOLDINGS
CAREER EDUCATION CORP 8.4 %
ALLIANCE DATA SYSTEMS CORP 5.7 %
CROCS INC 4.9 %
LINCOLN NATIONAL CORP 4.8 %
ALPHABET INC. CLASS A 4.7 %
RESIDEO TECHNOLOGIES, INC. 4.5 %
UNITED PARCEL SERVICE-CL B 4.3 %
SHIFT4 PAYMENTS, INC. CLASS A 4.1 %
ZIFF DAVIS INC 3.8 %
BUILDERS FIRSTSOURCE INC 3.7 %
Total 48.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BRITAIN 3.0 %
SOUTH KOREA 3.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.9% 6.5% -- -- 22.9%

Market Correlations
versus... Beta R-squared
S&P500 1.48 49%
MSCI EAFE 0.58 9%
MSCI Emg. Mkts. 0.35 2%

Technical Indicators
Recent close $34.61
30d moving avg. $34.85
Annualized volatility 24.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $7,256

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 817 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™: 9.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MVPA
Ticker Fund
Name
Overlap1
vs MVPA
(%)
Expense
ratio
(bp)
Savings
vs MVPA
(bp)
ALTAR
Score™
(%)
ALTAR
vs MVPA
(%)
ISHP First Trust Nasdaq Retail ETF 12.7 60 0 5.5 -4.0
MILN Global X Millennial Consumer ETF 10.2 50 10 3.8 -5.7
FDN First Trust Dow Jones Internet Index Fund 9.3 52 8 3.2 -6.4
RVER Trenchless Fund ETF 9.3 65 -5 4.4 -5.2
FDND FT Vest Dow Jones Internet & Target Income ETF 9.3 75 -15 3.1 -6.5
FDCF Fidelity Disruptive Communications ETF 8.7 50 10 2.7 -6.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.5 79 -19 4.4 -5.1
SIXS ETC 6 Meridian Small Cap Equity ETF 8.5 89 -29 9.9 +0.4
SOCL Global X Social Media ETF 8.1 65 -5 9.2 -0.3
ZIG Acquirers Fund 8.1 84 -24 19.2 +9.6
MVAL VanEck Morningstar Wide Moat Value ETF 8.0 49 11 6.4 -3.1
IGPT Invesco AI and Next Gen Software ETF 7.8 60 0 3.8 -5.7
SMCF Themes US Small Cap Cash Flow Champions ETF 7.7 29 31 12.5 +3.0
CLOD Themes Cloud Computing ETF 7.7 35 25 3.2 -6.4
ABOT Abacus FCF Innovation Leaders ETF 7.5 69 -9 4.7 -4.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.3 65 -5 -1.4 -10.9
LGRO Level Four Large Cap Growth Active ETF 7.0 55 5 3.6 -5.9
IBUY Amplify Online Retail ETF 6.9 65 -5 0.9 -8.7
VERS ProShares Metaverse ETF 6.8 58 2 -1.0 -10.6
FMET Fidelity Metaverse ETF 6.8 39 21 4.5 -5.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.5 40 20 3.6 -5.9
FXL First Trust Technology AlphaDEX Fund 6.5 61 -1 5.2 -4.3
QGRW WisdomTree U.S. Quality Growth Fund 6.5 28 32 4.1 -5.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.2 80 -20 6.9 -2.7
OGIG ALPS O'Shares Global Internet Giants ETF 6.1 48 12 1.6 -8.0
BUYZ Franklin Disruptive Commerce ETF 6.1 50 10 2.3 -7.2
COWS Amplify Cash Flow Dividend Leaders ETF 6.0 0 60 11.9 +2.4
FCOM Fidelity MSCI Communication Services Index ETF 6.0 8 52 4.5 -5.1
IUS Invesco RAFI Strategic US ETF 5.9 19 41 6.8 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 5.9 100 -40 4.7 -4.8
WBIY WBI Power Factor High Dividend ETF 5.9 100 -40 15.3 +5.7
VOX Vanguard Communication Services ETF 5.9 9 51 4.6 -5.0
LRND IQ U.S. Large Cap R&D Leaders ETF 5.7 14 46 5.2 -4.3
FELG Fidelity Enhanced Large Cap Growth ETF 5.7 18 42 4.6 -4.9
CLOU Global X Cloud Computing ETF 5.7 68 -8 2.2 -7.3
HDUS Hartford Disciplined US Equity ETF 5.7 19 41 5.7 -3.9
XPND First Trust Expanded Technology ETF 5.6 65 -5 3.7 -5.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.6 60 0 3.9 -5.7
ILCV iShares Morningstar Value ETF 5.6 4 56 6.3 -3.2
LRGE ClearBridge Large Cap Growth ESG ETF 5.6 59 1 3.9 -5.7
GVIP Goldman Sachs Hedge Industry VIP ETF 5.6 45 15 3.1 -6.4
FQAL Fidelity Quality Factor ETF 5.6 15 45 5.7 -3.9
FFLC Fidelity Fundamental Large Cap Core ETF 5.6 38 22 4.5 -5.1
FVAL Fidelity Value Factor ETF 5.6 15 45 6.8 -2.8
BLOK Amplify Transformational Data Sharing ETF 5.5 75 -15 -0.4 -9.9
FDMO Fidelity Momentum Factor ETF 5.5 15 45 3.6 -5.9
ONEQ Fidelity Nasdaq Composite Index ETF 5.4 21 39 3.6 -5.9
VEGN US Vegan Climate ETF 5.4 60 0 4.4 -5.2
SFYF SoFi Social 50 ETF 5.4 29 31 0.4 -9.2
EPS WisdomTree U.S. LargeCap Fund 5.4 8 52 5.6 -3.9
BUL Pacer US Cash Cows Growth ETF 5.3 60 0 6.8 -2.8
GSPY Gotham Enhanced 500 ETF 5.3 50 10 5.2 -4.4
IGM iShares Expanded Tech Sector ETF 5.3 41 19 3.7 -5.9
SHRY First Trust Bloomberg Shareholder Yield ETF 5.3 60 0 8.2 -1.3
MGK Vanguard Mega Cap Growth ETF 5.3 7 53 4.1 -5.5
MOAT VanEck Morningstar Wide Moat ETF 5.2 46 14 5.6 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 5.2 15 45 6.9 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.2 15 45 4.8 -4.7
AVUQ Avantis U.S. Quality ETF 5.2 15 45 4.3 -5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 5.2 36 24 4.8 -4.8
HLAL Wahed FTSE USA Shariah ETF 5.2 50 10 4.5 -5.0
WRND IQ Global Equity R&D Leaders ETF 5.2 18 42 7.9 -1.6
DSI iShares MSCI KLD 400 Social ETF 5.2 25 35 4.7 -4.8
CCFE Concourse Capital Focused Equity ETF 5.2 95 -35 1.7 -7.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.2 36 24 10.8 +1.3
HKND Humankind US Stock ETF 5.2 11 49 7.0 -2.6
FDLS Inspire Fidelis Multi Factor ETF 5.2 76 -16 5.1 -4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.1 10 50 4.9 -4.7
GQQQ Astoria US Quality Growth Kings ETF 5.1 35 25 4.6 -5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.1 15 45 4.6 -5.0
FSST Fidelity Sustainable U.S. Equity ETF 5.1 59 1 4.3 -5.3
BITQ Bitwise Crypto Industry Innovators ETF 5.1 85 -25 -2.2 -11.7
RVRB Reverb ETF 5.1 30 30 4.5 -5.1
FCLD Fidelity Cloud Computing ETF 5.1 39 21 3.1 -6.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -20 4.4 -5.1
SUSL iShares ESG MSCI USA Leaders ETF 5.1 10 50 4.9 -4.7
DSMC Distillate Small/Mid Cash Flow ETF 5.1 55 5 12.2 +2.7
TAX Cambria Tax Aware ETF 5.0 49 11 5.0 -4.6
VSLU Applied Finance Valuation Large Cap ETF 5.0 49 11 5.5 -4.0
GQI Natixis Gateway Quality Income ETF 5.0 34 26 5.1 -4.4
FLRG Fidelity U.S. Multifactor ETF 5.0 15 45 7.0 -2.6
IVW iShares S&P 500 Growth ETF 5.0 18 42 3.9 -5.6
SPYG SPDR Portfolio S&P 500 Growth ETF 5.0 4 56 4.1 -5.5
VOOG Vanguard S&P 500 Growth ETF 5.0 7 53 4.0 -5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 5.0 59 1 10.7 +1.2
SKYY First Trust Cloud Computing ETF 4.9 60 0 2.7 -6.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 45 4.1 -5.4
IUSG iShares Core S&P U.S. Growth ETF 4.9 4 56 4.1 -5.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.9 48 12 6.2 -3.4
SYLD Cambria Shareholder Yield ETF 4.9 59 1 12.0 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.9 45 15 4.3 -5.3
GRNY Fundstrat Granny Shots US Large Cap ETF 4.9 75 -15 2.5 -7.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.8 75 -15 4.8 -4.8
TOV JLens 500 Jewish Advocacy U.S. ETF 4.8 18 42 4.5 -5.0
CRTC Xtrackers US National Critical Technologies ETF 4.8 35 25 4.7 -4.9
ECML Euclidean Fundamental Value ETF 4.8 95 -35 11.4 +1.9
FBCG Fidelity Blue Chip Growth ETF 4.8 59 1 2.8 -6.7
DSTL Distillate US Fundamental Stability & Value ETF 4.8 39 21 8.3 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.8 9 51 4.7 -4.8
QLC FlexShares US Quality Large Cap Index Fund 4.8 25 35 5.2 -4.3
VAMO Cambria Value & Momentum ETF 4.7 61 -1 5.7 -3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 4.7 18 42 3.9 -5.7
BUZZ VanEck Social Sentiment ETF 4.7 75 -15 -0.4 -9.9
BPAY BlackRock Future Financial and Technology ETF 4.7 70 -10 8.0 -1.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.7 85 -25 9.1 -0.4
FDLO Fidelity Low Volatility Factor ETF 4.7 15 45 5.4 -4.1
FPAG FPA Global Equity ETF 4.7 49 11 5.7 -3.8
HART IQ Healthy Hearts ETF 4.7 45 15 6.8 -2.8
NULG Nuveen ESG Large-Cap Growth ETF 4.7 26 34 3.4 -6.2
USMC Principal U.S. Mega-Cap ETF 4.7 12 48 4.3 -5.2
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 -20 4.6 -4.9
XDAT Franklin Exponential Data ETF 4.7 50 10 2.1 -7.4
ZECP Zacks Earnings Consistent Portfolio ETF 4.7 55 5 4.8 -4.8
SYNB Putnam BioRevolution ETF 4.7 70 -10 2.8 -6.7
SNPG Xtrackers S&P 500 Growth ESG ETF 4.7 15 45 4.5 -5.1
SGLC SGI U.S. Large Cap Core ETF 4.7 85 -25 4.0 -5.6
QLTY GMO U.S. Quality ETF 4.7 50 10 4.5 -5.0
FFOG Franklin Focused Growth ETF 4.7 61 -1 2.4 -7.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -10 4.3 -5.2
RND First Trust Bloomberg R&D Leaders ETF 4.7 60 0 3.5 -6.0
IXP iShares Global Comm Services ETF 4.7 42 18 5.5 -4.0
XLC Communication Services Select Sector SPDR Fund 4.7 8 52 5.0 -4.6
XLSR SPDR SSGA U.S. Sector Rotation ETF 4.7 70 -10 4.7 -4.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.7 65 -5 3.6 -5.9
AOTG AOT Growth and Innovation ETF 4.7 75 -15 1.6 -7.9
CHAT Roundhill Generative AI & Technology ETF 4.7 75 -15 8.4 -1.1
DARP Grizzle Growth ETF 4.7 75 -15 2.7 -6.9
JGRW Jensen Quality Growth ETF 4.7 57 3 4.6 -4.9
RGEF Rockefeller Global Equity ETF 4.7 55 5 4.7 -4.9
BEEX BeeHive ETF 4.7 84 -24 4.2 -5.3
ABIG Argent Large Cap ETF 4.7 49 11 5.1 -4.4
HGRO Hedgeye Quality Growth ETF 4.7 70 -10 3.4 -6.2
SEMG Suncoast Select Growth ETF 4.7 60 0 4.3 -5.2
FFND Future Fund Active ETF 4.6 100 -40 4.2 -5.3
METV Roundhill Ball Metaverse ETF 4.6 59 1 7.6 -1.9
SMRI Bushido Capital US Equity ETF 4.6 71 -11 9.5 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 4.5 81 -21 2.9 -6.7
PRF Invesco FTSE RAFI US 1000 ETF 4.5 39 21 6.7 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 4.5 65 -5 4.0 -5.5
BCOR Grayscale Bitcoin Adopters ETF 4.5 59 1 2.3 -7.2
USRD Themes US R&D Champions ETF 4.5 29 31 4.4 -5.2
ROSC Hartford Multifactor Small Cap ETF 4.5 34 26 9.4 -0.2
SRHQ SRH U.S. Quality ETF 4.5 35 25 7.6 -2.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.5 45 15 4.8 -4.8
VUG Vanguard Growth ETF 4.5 4 56 4.0 -5.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.5 20 40 4.2 -5.3
PSCF Invesco S&P SmallCap Financials ETF 4.5 29 31 9.6 +0.1
XNTK SPDR NYSE Technology ETF 4.5 35 25 3.3 -6.3
SCHG Schwab U.S. Large-Cap Growth ETF 4.4 4 56 3.9 -5.6
ITAN Sparkline Intangible Value ETF 4.4 50 10 6.4 -3.1
PNQI Invesco NASDAQ Internet ETF 4.4 60 0 3.4 -6.2
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 50 5.0 -4.6
LST Leuthold Select Industries ETF 4.4 91 -31 5.0 -4.6
LOGO Alpha Brands Consumption Leaders ETF 4.4 69 -9 3.2 -6.3
RFFC ALPS Active Equity Opportunity ETF 4.4 48 12 4.3 -5.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 51 5.5 -4.0
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 48 8.0 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 4.4 99 -39 3.8 -5.7
NUSC Nuveen ESG Small-Cap ETF 4.4 31 29 5.2 -4.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.3 49 11 4.4 -5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 41 6.3 -3.2
KRMA Global X Conscious Companies ETF 4.3 43 17 5.7 -3.8
DFNV Donoghue Forlines Innovation ETF 4.3 69 -9 4.7 -4.9
IYT iShares US Transportation ETF 4.3 40 20 5.2 -4.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.3 50 10 5.7 -3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.3 61 -1 7.4 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.2 68 -8 2.4 -7.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.2 49 11 3.7 -5.9
IOO iShares Global 100 ETF 4.2 41 19 4.6 -4.9
QQQ Invesco QQQ Trust Series I 4.2 20 40 4.0 -5.6
QQQM Invesco NASDAQ 100 ETF 4.2 15 45 4.0 -5.5
ARKF ARK Fintech Innovation ETF 4.2 75 -15 -0.4 -10.0
WTV WisdomTree US Value Fund of Benef Interest 4.2 12 48 8.9 -0.6
SWP SWP Growth & Income ETF 4.2 99 -39 4.1 -5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.2 7 53 5.0 -4.5
NULC Nuveen ESG Large-Cap ETF 4.1 21 39 4.6 -4.9
CGGR Capital Group Growth ETF 4.1 39 21 3.1 -6.5
IJS iShares S&P Small-Cap 600 Value ETF 4.1 18 42 9.6 +0.0
PKW Invesco Buyback Achievers ETF 4.1 62 -2 7.2 -2.4
CLNR IQ Cleaner Transport ETF 4.1 45 15 6.7 -2.9
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -35 2.8 -6.7
ONLN ProShares Online Retail ETF 4.1 58 2 1.9 -7.6
XLG Invesco S&P 500 Top 50 ETF 4.0 20 40 4.0 -5.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.0 8 52 4.9 -4.6
DFVX Dimensional US Large Cap Vector ETF 4.0 22 38 6.2 -3.3
FTGS First Trust Growth Strength ETF 4.0 60 0 5.0 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 8 6.3 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 51 5.2 -4.4
AFLG First Trust Active Factor Large Cap ETF 3.9 55 5 6.3 -3.3
RECS Columbia Research Enhanced Core ETF 3.9 15 45 5.6 -3.9
OEF iShares S&P 100 ETF 3.9 20 40 4.4 -5.1
WLDR Affinity World Leaders Equity ETF 3.9 67 -7 7.5 -2.1
FTXR First Trust Nasdaq Transportation ETF 3.9 60 0 8.8 -0.7
SQLV Royce Quant Small-Cap Quality Value ETF 3.9 60 0 9.6 +0.1
SHPP Pacer Industrials and Logistics ETF 3.8 60 0 8.6 -1.0
SLYV SPDR S&P 600 Small Cap Value ETF 3.8 15 45 9.6 +0.1
SUPL ProShares Supply Chain Logistics ETF 3.8 58 2 12.2 +2.6
GURU Global X Guru Index ETF 3.8 75 -15 2.9 -6.6
THRO iShares U.S. Thematic Rotation Active ETF 3.8 90 -30 4.0 -5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.8 10 50 9.6 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.8 30 30 4.3 -5.2
PWB Invesco Large Cap Growth ETF 3.7 56 4 3.1 -6.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.7 59 1 6.2 -3.3
BLCR iShares Large Cap Core Active ETF 3.7 36 24 3.6 -6.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 25 5.3 -4.2
IWX iShares Russell Top 200 Value ETF 3.7 20 40 6.2 -3.4
TTAC FCF US Quality ETF 3.7 59 1 6.5 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 42 5.1 -4.4
MGC Vanguard Mega Cap ETF 3.6 7 53 4.6 -5.0
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 18 4.2 -5.4
CVY Invesco Zacks Multi-Asset Income ETF 3.6 106 -46 12.7 +3.2
CGUS Capital Group Core Equity ETF 3.6 33 27 4.3 -5.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 45 8.9 -0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.6 35 25 10.0 +0.4
GINN Goldman Sachs Innovate Equity ETF 3.6 52 8 3.5 -6.0
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 45 7.8 -1.7
DFSV Dimensional US Small Cap Value ETF 3.6 31 29 10.2 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 -8 3.5 -6.1
STXG Strive 1000 Growth ETF 3.5 18 42 3.8 -5.7
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 51 4.6 -4.9
IWL iShares Russell Top 200 ETF 3.5 15 45 4.5 -5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.5 12 48 4.5 -5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 0 4.6 -5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 50 5.1 -4.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 -8 4.5 -5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -15 4.0 -5.6
AVUS Avantis U.S. Equity ETF 3.5 15 45 5.7 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 53 4.7 -4.8
FCPI Fidelity Stocks for Inflation ETF 3.5 15 45 7.5 -2.0
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 45 5.9 -3.6
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 47 6.4 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 60 4.8 -4.7
OALC OneAscent Large Cap Core ETF 3.5 86 -26 4.0 -5.5
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 48 5.9 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 42 5.3 -4.2
CAML Congress Large Cap Growth ETF 3.4 66 -6 3.5 -6.1
VOTE TCW Transform 500 ETF 3.4 5 55 4.8 -4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 15 10.8 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 48 4.5 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 40 5.0 -4.6
WFH Direxion Work From Home ETF 3.4 45 15 3.7 -5.8
DAT ProShares Big Data Refiners ETF 3.4 58 2 2.1 -7.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.4 85 -25 0.0 -9.5
DAPP VanEck Digital Transformation ETF 3.4 50 10 0.0 -9.5
EZM WisdomTree U.S. MidCap Fund 3.4 38 22 9.2 -0.4
STCE Schwab Crypto Thematic ETF 3.4 30 30 0.6 -9.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 49 4.8 -4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 58 4.8 -4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 15 2.4 -7.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.3 55 5 10.2 +0.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 15 3.6 -5.9
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 40 4.1 -5.5
MODL VictoryShares WestEnd U.S. Sector ETF 3.3 42 18 4.5 -5.1
IWF iShares Russell 1000 Growth ETF 3.3 19 41 4.3 -5.2
FINX Global X FinTech ETF 3.3 68 -8 2.2 -7.4
VONG Vanguard Russell 1000 Growth ETF 3.3 7 53 4.4 -5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 58 2 4.1 -5.5
EBI Longview Advantage ETF 3.3 35 25 6.5 -3.1
CGDV Capital Group Dividend Value ETF 3.3 33 27 4.5 -5.0
XVV iShares ESG Screened S&P 500 ETF 3.3 8 52 4.7 -4.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 51 4.8 -4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.3 35 25 4.1 -5.5
WCLD WisdomTree Cloud Computing Fund 3.3 45 15 1.6 -7.9
DEMZ Democratic Large Cap Core ETF 3.3 45 15 4.3 -5.2
DIVY Sound Equity Dividend Income ETF 3.2 45 15 9.8 +0.2
TOPT iShares Top 20 U.S. Stocks ETF 3.2 20 40 3.8 -5.7
VFMF Vanguard U.S. Multifactor ETF 3.2 18 42 7.9 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 46 4.8 -4.8
IYW iShares U.S. Technology ETF 3.2 40 20 3.7 -5.9
VUSE Vident U.S. Equity Strategy ETF 3.2 50 10 4.6 -5.0
SFY SoFi Select 500 ETF 3.2 0 60 4.3 -5.2
JHML John Hancock Multifactor Large Cap ETF 3.2 29 31 5.3 -4.3
BGDV Bahl & Gaynor Dividend ETF 3.2 45 15 4.7 -4.8
VALQ American Century U.S. Quality Value ETF 3.2 29 31 7.8 -1.8
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -20 11.8 +2.2
KLMN Invesco MSCI North America Climate ETF 3.2 9 51 4.9 -4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.2 39 21 9.5 -0.0
WTRE WisdomTree New Economy Real Estate Fund 3.1 58 2 9.0 -0.5
AWAY ETFMG Travel Tech ETF 3.1 76 -16 -0.9 -10.4
RDVY First Trust Rising Dividend Achievers ETF 3.1 50 10 6.8 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 51 4.6 -5.0
CGGO Capital Group Global Growth Equity ETF 3.1 47 13 4.5 -5.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 11 4.6 -5.0
NIXT Research Affiliates Deletions ETF 3.1 9 51 8.6 -1.0
RNIN Bushido Capital US SMID Cap Equity ETF 3.1 70 -10 10.4 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 43 5.5 -4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 10.4 +0.8
XHB SPDR S&P Homebuilders ETF 3.1 35 25 11.3 +1.7
VV Vanguard Large-Cap ETF 3.1 4 56 4.8 -4.8
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 32 9.4 -0.1
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 57 4.7 -4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 -1 6.6 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 35 5.6 -4.0
STRV Strive 500 ETF 3.1 5 55 4.7 -4.8
IWB iShares Russell 1000 ETF 3.1 15 45 4.8 -4.8
VONE Vanguard Russell 1000 ETF 3.1 7 53 4.8 -4.7
SCHX Schwab U.S. Large-Cap ETF 3.0 3 57 4.9 -4.7
IYY iShares Dow Jones U.S. ETF 3.0 20 40 4.7 -4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 40 4.6 -4.9
VFVA Vanguard U.S. Value Factor ETF 3.0 13 47 11.0 +1.4
YOKE Yoke Core ETF 3.0 42 18 4.5 -5.1
PXJ Invesco Oil & Gas Services ETF 3.0 63 -3 4.5 -5.1
OIH VanEck Oil Services ETF 3.0 35 25 4.5 -5.1
IEZ iShares U.S. Oil Equipment & Services ETF 3.0 40 20 4.7 -4.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.0 35 25 3.0 -6.6
SCHK Schwab 1000 Index ETF 3.0 5 55 4.9 -4.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 31 4.6 -5.0
RW Rainwater Equity ETF 3.0 125 -65 3.1 -6.5
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -8 6.4 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 35 7.1 -2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.0 57 3 3.5 -6.0
DINT Davis Select International ETF 3.0 55 5 7.9 -1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.0 86 -26 13.6 +4.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.0 86 -26 0.5 -9.1
SAMM Strategas Macro Momentum ETF 3.0 66 -6 2.3 -7.3
IWV iShares Russell 3000 ETF 3.0 20 40 4.7 -4.9
IVV iShares Core S&P 500 ETF 3.0 3 57 4.9 -4.7
SPY SPDR S&P 500 ETF Trust 3.0 9 51 4.8 -4.7
VTHR Vanguard Russell 3000 ETF 3.0 7 53 4.8 -4.8
SPLG SPDR Portfolio S&P 500 ETF 3.0 2 58 4.9 -4.7
PBUS Invesco MSCI USA ETF 3.0 4 56 4.8 -4.8
DFAU Dimensional US Core Equity Market ETF 3.0 12 48 5.0 -4.6
VOO Vanguard S&P 500 ETF 3.0 3 57 4.9 -4.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 9 51 4.7 -4.8
WCEO Hypatia Women CEO ETF 2.9 85 -25 3.8 -5.8
SCHB Schwab U.S. Broad Market ETF 2.9 3 57 4.9 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 57 4.8 -4.7
LQPE PEO AlphaQuest Thematic PE ETF 2.9 125 -65 5.3 -4.3
WISE Themes Generative Artificial Intelligence ETF 2.9 35 25 0.4 -9.2
VTI Vanguard Total Stock Market ETF 2.9 3 57 4.8 -4.7
DFUS Dimensional U.S. Equity ETF 2.9 9 51 4.7 -4.8
PEXL Pacer US Export Leaders ETF 2.9 60 0 4.4 -5.2
DCOR Dimensional US Core Equity 1 ETF 2.9 14 46 5.3 -4.2
AIEQ AI Powered Equity ETF 2.9 75 -15 3.7 -5.9
ARTY iShares Future AI & Tech ETF 2.9 47 13 3.3 -6.3
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 15 6.1 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 35 7.1 -2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.9 3 57 5.1 -4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 35 7.8 -1.7
PSCI Invesco S&P SmallCap Industrials ETF 2.9 29 31 5.1 -4.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.9 35 25 9.0 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -10 1.1 -8.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 25 5.8 -3.7
PRXG Praxis Impact Large Cap Growth ETF 2.8 36 24 3.6 -5.9
QUAL iShares MSCI USA Quality Factor ETF 2.8 15 45 5.4 -4.2
ITB iShares U.S. Home Construction ETF 2.8 40 20 11.3 +1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 2.8 12 48 8.1 -1.5
VXF Vanguard Extended Market ETF 2.8 5 55 4.6 -4.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 17 6.1 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -15 7.3 -2.2
ABFL Abacus FCF Leaders ETF 2.8 59 1 5.4 -4.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 40 9.7 +0.1
IWD iShares Russell 1000 Value ETF 2.8 19 41 6.4 -3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 25 9.5 -0.0
ETHO Etho Climate Leadership U.S. ETF 2.8 47 13 5.2 -4.3
IWY iShares Russell Top 200 Growth ETF 2.8 20 40 4.5 -5.1
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 31 4.7 -4.8
VONV Vanguard Russell 1000 Value ETF 2.7 7 53 6.5 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 21 9.9 +0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.7 60 0 10.3 +0.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.7 35 25 7.7 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.7 15 45 6.7 -2.9
SCHD Schwab US Dividend Equity ETF 2.7 6 54 10.0 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 45 5.3 -4.3
APUE ActivePassive U.S. Equity ETF 2.7 45 15 4.5 -5.0
XTN SPDR S&P Transportation ETF 2.7 35 25 5.1 -4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 35 11.1 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -15 5.3 -4.3
DXUV Dimensional US Vector Equity ETF 2.7 28 32 6.2 -3.4
HLGE Hartford Longevity Economy ETF 2.7 44 16 -0.4 -9.9
GVLU Gotham 1000 Value ETF 2.6 50 10 8.9 -0.6
COWZ Pacer US Cash Cows 100 ETF 2.6 49 11 9.5 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -5 2.6 -7.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 0 5.7 -3.8
EQWL Invesco S&P 100 Equal Weight ETF 2.6 25 35 6.1 -3.4
IGV iShares Expanded Tech-Software Sector ETF 2.6 41 19 2.6 -6.9
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 20 40 4.0 -5.6
QGRO American Century U.S. Quality Growth ETF 2.6 29 31 3.5 -6.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 11 3.7 -5.8
CGV Conductor Global Equity Value ETF 2.6 130 -70 8.3 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 51 5.1 -4.4
YALL God Bless America ETF 2.6 65 -5 3.6 -6.0
SDOG ALPS Sector Dividend Dogs ETF 2.5 36 24 9.5 -0.0
BDIV AAM Brentview Dividend Growth ETF 2.5 49 11 4.5 -5.1
SUSA iShares MSCI USA ESG Select ETF 2.5 25 35 4.7 -4.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 21 9.5 -0.1
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 11 6.6 -3.0
SRET Global X SuperDividend REIT ETF 2.5 59 1 12.0 +2.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 20 5.5 -4.1
SFYX SoFi Next 500 ETF 2.5 0 60 5.7 -3.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -25 1.9 -7.6
ROUS Hartford Multifactor US Equity ETF 2.5 19 41 7.0 -2.6
SPGP Invesco S&P 500 GARP ETF 2.5 34 26 6.5 -3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 20 5.2 -4.3
MINV Matthews Asia Innovators Active ETF 2.4 79 -19 7.0 -2.5
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 54 9.3 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 10 5.5 -4.1
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 31 7.4 -2.1
IETC iShares U.S. Tech Independence Focused ETF 2.4 18 42 3.7 -5.8
XRT SPDR S&P Retail ETF 2.4 35 25 8.6 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 45 7.8 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 8 7.6 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -10 11.2 +1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.4 29 31 10.1 +0.5
CBSE Clough Select Equity ETF 2.4 85 -25 0.8 -8.7
LGCF Themes US Cash Flow Champions ETF 2.4 30 30 8.4 -1.2
LVOL American Century Low Volatility ETF 2.4 29 31 5.0 -4.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 48 7.4 -2.2
JEPI JPMorgan Equity Premium Income ETF 2.3 35 25 5.7 -3.8
TOK iShares MSCI Kokusai ETF 2.3 26 34 4.9 -4.6
MAVF Matrix Advisors Value ETF 2.3 75 -15 5.6 -3.9
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 35 9.9 +0.3
TOGA Tremblant Global ETF 2.3 69 -9 1.9 -7.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 30 9.1 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 30 6.7 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 32 5.4 -4.1
TMFX Motley Fool Next Index ETF 2.3 50 10 2.6 -6.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 0 9.5 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -5 3.5 -6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 43 5.9 -3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.2 35 25 9.3 -0.2
ULVM VictoryShares US Value Momentum ETF 2.2 20 40 7.2 -2.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 1 4.8 -4.7
FBCV Fidelity Blue Chip Value ETF 2.2 59 1 7.4 -2.2
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 25 9.9 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 2 7.5 -2.0
URTH iShares MSCI World ETF 2.2 24 36 5.0 -4.6
TRFK Pacer Data and Digital Revolution ETF 2.2 60 0 2.7 -6.8
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 50 5.6 -3.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 31 4.4 -5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 1 2.8 -6.8
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 48 7.4 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 45 5.6 -3.9
IJR iShares Core S&P Small Cap ETF 2.2 6 54 7.6 -2.0
FLV American Century Focused Large Cap Value ETF 2.2 42 18 6.6 -2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 45 5.9 -3.6
FXO First Trust Financials AlphaDEX Fund 2.1 62 -2 8.6 -1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 11 11.4 +1.9
LIVR Intelligent Livermore ETF 2.1 69 -9 5.1 -4.4
FDFF Fidelity Disruptive Finance ETF 2.1 50 10 4.6 -5.0
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 37 5.8 -3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 36 7.7 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 45 7.1 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 50 6.1 -3.5
ARKW ARK Next Generation Internet ETF 2.1 87 -27 -0.4 -9.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 25 7.2 -2.4
TRFM AAM Transformers ETF 2.1 49 11 1.2 -8.3
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -15 7.7 -1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 8 6.5 -3.1
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 33 8.9 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 0 7.6 -1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 57 7.6 -2.0
MID American Century Mid Cap Growth Impact ETF 2.0 45 15 3.2 -6.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 53 7.5 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 31 4.5 -5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 0 7.3 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 40 5.5 -4.0
KBE SPDR S&P Bank ETF 2.0 35 25 9.9 +0.3
IYJ iShares U.S. Industrials ETF 2.0 40 20 4.7 -4.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 42 7.0 -2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 11 4.7 -4.9
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 31 10.5 +1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 15 1.8 -7.7
LCF Touchstone US Large Cap Focused ETF 2.0 69 -9 4.2 -5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 45 6.0 -3.5
PSET Principal Quality ETF 2.0 15 45 5.4 -4.2
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -25 3.9 -5.7
AVMV Avantis U.S. Mid Cap Value ETF 2.0 20 40 8.8 -0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 20 5.4 -4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 40 7.1 -2.5
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 56 6.6 -2.9
VFLO VictoryShares Free Cash Flow ETF 2.0 39 21 10.3 +0.8
ACSI American Customer Satisfaction ETF 1.9 65 -5 4.8 -4.8
ACWI iShares MSCI ACWI ETF 1.9 32 28 5.4 -4.1
RWL Invesco S&P 500 Revenue ETF 1.9 39 21 6.7 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 22 6.3 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 22 9.1 -0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 0 7.0 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -13 10.7 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 50 4.2 -5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 56 6.2 -3.4
ARKK ARK Innovation ETF 1.9 75 -15 -2.3 -11.8
VT Vanguard Total World Stock ETF 1.9 6 54 5.7 -3.8
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 37 3.5 -6.0
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 30 5.9 -3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 20 5.4 -4.1
VBR Vanguard Small Cap Value ETF 1.9 7 53 9.2 -0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 0 3.9 -5.7
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 21 9.7 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 23 6.0 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -4 2.2 -7.4
XITK SPDR FactSet Innovative Technology ETF 1.8 45 15 -0.3 -9.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 10 7.2 -2.4
EES WisdomTree U.S. SmallCap Fund 1.8 38 22 8.8 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -7 10.0 +0.4
QDF FlexShares Quality Dividend Index Fund 1.8 37 23 6.1 -3.4
KIE SPDR S&P Insurance ETF 1.8 35 25 7.1 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 48 4.5 -5.1
CHGX AXS Change Finance ESG ETF 1.8 49 11 4.7 -4.8
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -5 8.5 -1.1
QUVU Hartford Quality Value ETF 1.8 46 14 7.2 -2.4
PSC Principal U.S. Small-Cap ETF 1.8 38 22 6.8 -2.8
USCF Themes US Cash Flow Champions ETF 1.7 29 31 8.8 -0.7
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 42 5.1 -4.5
DFAS Dimensional U.S. Small Cap ETF 1.7 26 34 6.4 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 51 5.5 -4.0
DGT SPDR Global Dow ETF 1.7 50 10 6.8 -2.8
FFOX FundX Future Fund Opportunities ETF 1.7 100 -40 4.2 -5.3
PTL Inspire 500 ETF 1.7 9 51 5.1 -4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 51 6.1 -3.4
ISCB iShares Morningstar Small-Cap ETF 1.7 4 56 6.1 -3.4
HOMZ Hoya Capital Housing ETF 1.7 30 30 9.8 +0.3
VTWV Vanguard Russell 2000 Value ETF 1.7 10 50 7.2 -2.4
FLDZ RiverNorth Patriot ETF 1.7 75 -15 6.2 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 43 5.6 -3.9
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 35 5.5 -4.0
CSD Invesco S&P Spin-Off ETF 1.7 65 -5 4.1 -5.4
IWN iShares Russell 2000 Value ETF 1.7 24 36 7.2 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 50 4.3 -5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 25 7.8 -1.7
INCE Franklin Income Equity Focus ETF 1.7 29 31 5.6 -3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -15 7.8 -1.8
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 52 4.4 -5.1
XLI Industrial Select Sector SPDR Fund 1.7 8 52 4.4 -5.2
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 20 3.8 -5.7
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 18 6.4 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 0 10.9 +1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -1 -1.8 -11.3
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 6.6 -2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.6 15 45 5.5 -4.0
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 36 7.2 -2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 35 5.3 -4.2
IJH iShares Core S&P Mid-Cap ETF 1.6 5 55 7.4 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 35 8.3 -1.2
FTDS First Trust Dividend Strength ETF 1.6 70 -10 7.7 -1.8
KRE SPDR S&P Regional Banking ETF 1.6 35 25 10.4 +0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -15 5.0 -4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 13 9.0 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -1 5.8 -3.7
IAT iShares U.S. Regional Banks ETF 1.6 40 20 9.9 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -10 2.7 -6.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.6 7 53 10.1 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 57 7.4 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 53 7.5 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 1 5.8 -3.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 21 -1.2 -10.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 40 2.3 -7.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 48 5.0 -4.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 25 13.1 +3.6
BFOR ALPS Barron's 400 ETF 1.5 65 -5 6.0 -3.5
STXM Strive Mid-Cap ETF 1.5 18 42 6.1 -3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -20 6.2 -3.3
FDVV Fidelity High Dividend ETF 1.5 15 45 7.6 -2.0
QTUM Defiance Quantum ETF 1.5 40 20 4.9 -4.7
DEEP Roundhill Acquirers Deep Value ETF 1.5 80 -20 17.4 +7.9
XT iShares Exponential Technologies ETF 1.5 46 14 4.6 -4.9
VB Vanguard Small-Cap ETF 1.5 5 55 6.1 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 40 5.6 -4.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 1 9.7 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 31 8.2 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -15 5.4 -4.2
IEDI iShares U.S. Consumer Focused ETF 1.5 18 42 5.6 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 53 6.0 -3.5
CSMD Congress SMid Growth ETF 1.4 69 -9 3.9 -5.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 -5 4.7 -4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 52 4.5 -5.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 45 7.8 -1.8
IBOT Vaneck Robotics ETF 1.4 47 13 4.0 -5.5
DWLD Davis Select Worldwide ETF 1.4 63 -3 7.1 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 47 5.8 -3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -11 0.4 -9.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 384 -324 14.1 +4.6
USMF WisdomTree U.S. Multifactor Fund 1.4 28 32 7.2 -2.4
SPHQ Invesco S&P 500 Quality ETF 1.4 15 45 5.5 -4.1
STXK Strive Small-Cap ETF 1.4 18 42 5.8 -3.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 20 6.9 -2.7
PWV Invesco Large Cap Value ETF 1.4 55 5 7.1 -2.5
VIS Vanguard Industrials ETF 1.4 9 51 4.5 -5.1
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 40 8.8 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 22 9.5 -0.1
OSCV Opus Small Cap Value ETF 1.4 79 -19 6.6 -2.9
FITE SPDR S&P Kensho Future Security ETF 1.3 45 15 1.5 -8.1
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 32 6.3 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 1 14.3 +4.7
SVAL iShares US Small Cap Value Factor ETF 1.3 20 40 10.4 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -5 7.7 -1.9
KBWB Invesco KBW Bank ETF 1.3 35 25 8.0 -1.6
STXV Strive 1000 Value ETF 1.3 18 42 8.0 -1.6
XSW SPDR S&P Software & Services ETF 1.3 35 25 2.2 -7.4
PRNT 3D Printing ETF 1.3 66 -6 1.2 -8.4
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 47 2.8 -6.7
JHDV John Hancock U.S. High Dividend ETF 1.3 34 26 6.6 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 1 8.9 -0.6
XLY Consumer Discretionary Select Sector SPDR Fund 1.3 8 52 4.7 -4.9
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 8 6.9 -2.7
MAGA Point Bridge America First ETF 1.3 72 -12 5.8 -3.7
EQRR ProShares Equities for Rising Rates ETF 1.3 35 25 8.1 -1.4
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -19 7.5 -2.1
VCR Vanguard Consumer Discretionary ETF 1.3 9 51 4.4 -5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 45 7.3 -2.2
REVS Columbia Research Enhanced Value ETF 1.2 19 41 7.6 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 4 6.2 -3.4
SCHA Schwab U.S. Small-Cap ETF 1.2 4 56 5.8 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 54 4.0 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 40 6.8 -2.8
FNCL Fidelity MSCI Financials Index ETF 1.2 8 52 6.6 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 48 7.1 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 9.4 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 45 5.8 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 36 8.2 -1.4
GINX SGI Enhanced Global Income ETF 1.2 98 -38 7.1 -2.5
CVAR Cultivar ETF 1.2 87 -27 6.5 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 42 6.7 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 51 6.1 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 32 5.9 -3.6
IWR iShares Russell Midcap ETF 1.1 19 41 5.8 -3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 40 6.3 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 38 5.6 -3.9
FDWM Fidelity Women's Leadership ETF 1.1 59 1 4.8 -4.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 0 4.1 -5.5
SIZE iShares MSCI USA Size Factor ETF 1.1 15 45 6.1 -3.5
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 43 7.1 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 6.5 -3.1
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 40 6.6 -3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -1 1.2 -8.3
DFUV Dimensional US Marketwide Value ETF 1.1 22 38 7.5 -2.1
VFH Vanguard Financials ETF 1.1 9 51 6.6 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 35 5.9 -3.6
VRAI Virtus Real Asset Income ETF 1.1 55 5 10.2 +0.6
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 56 6.1 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 25 6.0 -3.6
FESM Fidelity Enhanced Small Cap ETF 1.1 28 32 7.0 -2.5
DFLV Dimensional US Large Cap Value ETF 1.1 22 38 7.7 -1.8
ROE Astoria US Quality Kings ETF 1.1 49 11 6.5 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 20 5.9 -3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 10 8.2 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 51 4.1 -5.4
FTXO First Trust Nasdaq Bank ETF 1.0 60 0 8.9 -0.6
FENY Fidelity MSCI Energy Index ETF 1.0 8 52 9.1 -0.5
RIET Hoya Capital High Dividend Yield ETF 1.0 50 10 50.7 +41.1
IBLC iShares Blockchain and Tech ETF 1.0 47 13 -2.5 -12.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 5 4.7 -4.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.8 -5.8
FSCS First Trust SMID Capital Strength ETF 1.0 60 0 7.3 -2.3
SMMD iShares Russell 2500 ETF 1.0 15 45 6.1 -3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 22 10.0 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 48 7.5 -2.0
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 0 4.3 -5.3
IYE iShares U.S. Energy ETF 1.0 40 20 9.0 -0.6
HWAY Themes US Infrastructure ETF 1.0 29 31 6.1 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 0 6.1 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 54 8.1 -1.5
CCMG CCM Global Equity ETF 0.9 34 26 8.3 -1.2
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -2 3.8 -5.8
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 13 5.1 -4.4
VDE Vanguard Energy ETF 0.9 9 51 9.0 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 21 5.8 -3.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 31 6.7 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 56 5.8 -3.7
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 21 5.6 -3.9
VBK Vanguard Small-Cap Growth ETF 0.9 7 53 1.9 -7.6
EXI iShares Global Industrials ETF 0.9 42 18 4.4 -5.1
ACVF American Conservative Values ETF 0.9 75 -15 4.4 -5.2
PCGG Polen Capital Global Growth ETF 0.9 85 -25 3.9 -5.7
IWS iShares Russell Mid-Cap Value ETF 0.9 23 37 6.7 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 31 6.4 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 30 8.5 -1.1
SSPY Syntax Stratified LargeCap ETF 0.9 30 30 6.7 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 54 2.8 -6.7
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 35 6.7 -2.9
VTWO Vanguard Russell 2000 ETF 0.9 7 53 4.2 -5.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -5 6.4 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 25 5.1 -4.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.9 60 0 3.6 -6.0
XLF Financial Select Sector SPDR Fund 0.9 8 52 6.0 -3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 40 7.8 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.9 20 40 6.4 -3.1
RSSL Global X Russell 2000 ETF 0.9 8 52 4.2 -5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 45 8.0 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -5 6.8 -2.8
RXI iShares Global Consumer Discretionary ETF 0.8 41 19 9.1 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 45 3.5 -6.1
IWM iShares Russell 2000 ETF 0.8 19 41 4.2 -5.4
TMFC Motley Fool 100 Index ETF 0.8 50 10 3.4 -6.1
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 35 7.3 -2.3
FMKT The Free Markets ETF 0.8 76 -16 1.5 -8.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 42 8.8 -0.7
IAK iShares U.S. Insurance ETF 0.8 40 20 7.3 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -5 1.9 -7.7
PRXV Praxis Impact Large Cap Value ETF 0.8 36 24 6.5 -3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 45 8.8 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 50 8.9 -0.6
DHS WisdomTree U.S. High Dividend Fund 0.8 38 22 8.1 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 0 4.0 -5.5
BIBL Inspire 100 ETF 0.7 35 25 5.0 -4.6
TMFG Motley Fool Global Opportunities ETF 0.7 85 -25 4.0 -5.6
IQM Franklin Intelligent Machines ETF 0.7 50 10 1.8 -7.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 42 7.7 -1.8
SPHB Invesco S&P 500 High Beta ETF 0.7 25 35 4.4 -5.1
MGV Vanguard Mega Cap Value ETF 0.7 7 53 6.6 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 5.2 -4.3
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 50 4.6 -5.0
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -35 7.6 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 31 6.9 -2.6
VLUE iShares MSCI USA Value Factor ETF 0.6 15 45 9.0 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 56 6.7 -2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 48 5.9 -3.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 45 6.6 -3.0
IGE iShares North American Natural Resources ETF 0.6 41 19 7.4 -2.1
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -5 5.4 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 52 3.8 -5.8
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 5.6 -4.0
JGRO JPMorgan Active Growth ETF 0.6 44 16 3.4 -6.2
SNSR Global X Internet of Things ETF 0.6 68 -8 4.5 -5.1
DIVB iShares Core Dividend ETF 0.6 5 55 8.1 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -15 3.6 -5.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 21 11.5 +1.9
LRGF iShares U.S. Equity Factor ETF 0.6 8 52 5.3 -4.2
VTV Vanguard Value ETF 0.6 4 56 6.8 -2.7
FPX First Trust US Equity Opportunities ETF 0.5 61 -1 0.9 -8.6
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 26 5.5 -4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 22 7.8 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 25 7.8 -1.8
FDTX Fidelity Disruptive Technology ETF 0.5 50 10 2.6 -6.9
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 7.0 -2.5
BLES Inspire Global Hope ETF 0.5 61 -1 6.7 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 10 4.3 -5.3
TMAT Main Thematic Innovation ETF 0.5 164 -104 -1.5 -11.0
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.7 -2.9
IFRA iShares U.S. Infrastructure ETF 0.5 30 30 6.3 -3.2
VGT Vanguard Information Technology ETF 0.5 9 51 3.7 -5.8
VOT Vanguard Mid-Cap Growth ETF 0.5 7 53 3.6 -5.9
DUSA Davis Select U.S. Equity ETF 0.5 61 -1 7.4 -2.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 41 0.4 -9.2
PJP Invesco Pharmaceuticals ETF 0.5 57 3 7.7 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 40 4.5 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 45 4.6 -4.9
RPV Invesco S&P 500 Pure Value ETF 0.5 35 25 10.3 +0.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.5 40 20 7.9 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 0 10.3 +0.8
PPH VanEck Pharmaceutical ETF 0.5 36 24 8.5 -1.0
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 20 8.3 -1.2
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 25 6.1 -3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 0 7.4 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -10 7.4 -2.1
IXG iShares Global Financials ETF 0.5 42 18 6.7 -2.8
CZAR Themes Natural Monopoly ETF 0.5 35 25 5.7 -3.9
NANR SPDR S&P North American Natural Resources ETF 0.5 35 25 7.6 -2.0
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 25 3.3 -6.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 40 -3.6 -13.2
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 4.8 -4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 8 5.6 -3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 2 5.5 -4.1
IUSV iShares Core S&P US Value ETF 0.4 4 56 6.4 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 49 5.1 -4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 41 5.3 -4.3
DVY iShares Select Dividend ETF 0.4 38 22 9.1 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 0 5.5 -4.1
IVE iShares S&P 500 Value ETF 0.4 18 42 6.1 -3.5
VOOV Vanguard S&P 500 Value ETF 0.4 7 53 6.2 -3.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 56 6.2 -3.3
OPTZ Optimize Strategy Index ETF 0.4 50 10 4.5 -5.0
GLOF iShares Global Equity Factor ETF 0.4 20 40 6.4 -3.2
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 40 5.0 -4.6
DUHP Dimensional US High Profitability ETF 0.4 21 39 6.4 -3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 1.9 -7.6
JAVA JPMorgan Active Value ETF 0.4 44 16 6.4 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 42 5.5 -4.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 55 8.1 -1.5
DEW WisdomTree Global High Dividend Fund 0.3 58 2 8.4 -1.2
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 45 4.6 -4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 50 5.6 -3.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 45 5.5 -4.0
QINT American Century Quality Diversified International ETF 0.3 39 21 7.2 -2.3
PFM Invesco Dividend Achievers ETF 0.3 53 7 5.2 -4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 30 7.7 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 4.9 -4.6
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 5.6 -4.0
XLV Health Care Select Sector SPDR Fund 0.2 8 52 7.4 -2.1
IYH iShares U.S. Healthcare ETF 0.2 40 20 6.7 -2.8
ILCG iShares Morningstar Growth ETF 0.2 4 56 3.6 -5.9
IWC iShares Micro-Cap ETF 0.2 60 0 -0.8 -10.3
VO Vanguard Mid-Cap ETF 0.2 4 56 5.7 -3.8
IYF iShares U.S. Financials ETF 0.2 40 20 6.0 -3.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 27 8.1 -1.4
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 52 6.1 -3.4
VHT Vanguard Health Care ETF 0.2 9 51 5.9 -3.7
MEDX Horizon Kinetics Medical ETF 0.2 85 -25 1.7 -7.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -35 0.5 -9.1
IXJ iShares Global Healthcare ETF 0.2 42 18 7.0 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 42 6.4 -3.1
AVEM Avantis Emerging Markets Equity ETF 0.2 33 27 8.3 -1.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 1.4 -8.2
IWO iShares Russell 2000 Growth ETF 0.1 24 36 1.3 -8.3
IYG iShares US Financial Services ETF 0.1 40 20 5.4 -4.1
AVDV Avantis International Small Cap Value ETF 0.1 36 24 9.1 -0.4
PXE Invesco Energy Exploration & Production ETF 0.1 60 0 16.6 +7.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 21 10.1 +0.5
FCG First Trust Natural Gas ETF 0.1 60 0 21.0 +11.5
FXN First Trust Energy AlphaDEX Fund 0.1 62 -2 14.2 +4.7
DIV Global X SuperDividend US ETF 0.1 45 15 12.2 +2.7
FILL iShares MSCI Global Energy Producers ETF 0.1 39 21 11.5 +2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 20 12.9 +3.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 25 15.1 +5.6
DRLL Strive U.S. Energy ETF 0.1 41 19 10.1 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 27 9.5 -0.1
DGRO iShares Core Dividend Growth ETF 0.0 8 52 6.5 -3.1
USRT iShares Core U.S. REIT ETF 0.0 8 52 7.8 -1.7
AVDE Avantis International Equity ETF 0.0 23 37 7.2 -2.3
DFAR Dimensional US Real Estate ETF 0.0 19 41 8.1 -1.5
FRI First Trust S&P REIT Index Fund 0.0 50 10 7.4 -2.2
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 5.5 -4.0
VNQ Vanguard Real Estate ETF 0.0 13 47 7.4 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -25 2.8 -6.7
DFGR Dimensional Global Real Estate ETF 0.0 22 38 7.4 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.8 -2.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 7.1 -2.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Miller Value Partners Appreciation ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.4 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.66 CATEGORY
AVERAGE
1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.