Miller Value Partners Appreciation ETF
ALTAR
Score™
9.4% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
10.2x P/Sales
ratio
0.7x
P/BV
ratio
1.0x Div.
yield
2.5%


  • 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) $72
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 37
Wgt avg mkt cap (mns) $18,536
Large cap (>$10bn) 41.7%
Mid cap ($2-10bn) 27.4%
Small cap (<$2bn) 30.9%
Developed mkts 95.4%
Emerging mkts 4.6%

TOP TEN HOLDINGS
CROCS INC 5.8 %
ALLIANCE DATA SYSTEMS CORP 5.6 %
COUPANG, INC. CLASS A 5.4 %
BUILDERS FIRSTSOURCE INC 4.6 %
MICROSTRATEGY INC-CL A 4.1 %
ALPHABET INC. CLASS A 3.9 %
CAROLINA TRUST BANCSHARES, INC. 3.7 %
SEMLER SCIENTIFIC, INC. 3.6 %
LINCOLN NATIONAL CORP 3.6 %
PINTEREST, INC. CLASS A 3.5 %
Total 43.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.3 %
SOUTH KOREA 5.4 %
BRITAIN 2.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $34.56
30d moving avg. $33.91
Annualized volatility 26.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $7,256

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 801 potential alternatives to the Miller Value Partners Appreciation ETF ETF based on the alternatives' overlap in portfolio holdings with MVPA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MVPA Expense: 60 bp ALTAR Score™: 9.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MVPA
Ticker Fund
Name
Overlap1
vs MVPA
(%)
Expense
ratio
(bp)
Savings
vs MVPA
(bp)
ALTAR
Score™
(%)
ALTAR
vs MVPA
(%)
RVER Trenchless Fund ETF 11.1 65 -5 2.4 -7.1
ISHP First Trust Nasdaq Retail ETF 10.5 60 0 5.2 -4.2
BCOR Grayscale Bitcoin Adopters ETF 8.7 59 1 2.3 -7.2
SMCF Themes US Small Cap Cash Flow Champions ETF 8.4 29 31 12.6 +3.2
FDN First Trust Dow Jones Internet Index Fund 8.3 52 8 3.1 -6.3
FDND FT Vest Dow Jones Internet & Target Income ETF 8.3 75 -15 3.0 -6.5
TIME Clockwise Core Equity & Innovation ETF 8.1 95 -35 2.7 -6.7
CLOD Themes Cloud Computing ETF 8.1 35 25 3.0 -6.4
MILN Global X Millennial Consumer ETF 8.1 50 10 3.7 -5.8
IGPT Invesco AI and Next Gen Software ETF 7.9 60 0 4.1 -5.3
ZIG Acquirers Fund 7.7 84 -24 19.6 +10.1
SOCL Global X Social Media ETF 7.6 65 -5 7.8 -1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 7.5 75 -15 2.6 -6.8
AOTG AOT Growth and Innovation ETF 7.4 75 -15 1.7 -7.7
FDCF Fidelity Disruptive Communications ETF 7.4 50 10 2.9 -6.5
IBUY Amplify Online Retail ETF 7.3 65 -5 1.2 -8.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 7.2 75 -15 4.3 -5.2
ABOT Abacus FCF Innovation Leaders ETF 7.1 69 -9 4.4 -5.0
CCFE Concourse Capital Focused Equity ETF 6.9 95 -35 1.8 -7.7
ARKF ARK Fintech Innovation ETF 6.8 75 -15 -0.5 -9.9
BLOK Amplify Transformational Data Sharing ETF 6.8 75 -15 -0.1 -9.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.7 61 -1 -2.1 -11.6
QVAL Alpha Architect US Quantitative Value ETF 6.7 39 21 10.0 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 6.5 59 1 11.3 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.5 40 20 3.5 -5.9
STCE Schwab Crypto Thematic ETF 6.4 30 30 0.9 -8.5
FINX Global X FinTech ETF 6.3 68 -8 2.1 -7.3
FMET Fidelity Metaverse ETF 6.3 39 21 4.7 -4.7
BUZZ VanEck Social Sentiment ETF 6.2 75 -15 -0.0 -9.5
LGRO Level Four Large Cap Growth Active ETF 6.2 55 5 3.8 -5.7
BUYZ Franklin Disruptive Commerce ETF 6.2 50 10 2.3 -7.2
FXL First Trust Technology AlphaDEX Fund 6.1 61 -1 5.5 -4.0
BITQ Bitwise Crypto Industry Innovators ETF 5.9 85 -25 -2.3 -11.8
SYLD Cambria Shareholder Yield ETF 5.6 59 1 11.9 +2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 5.5 89 -29 10.1 +0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.5 20 40 4.2 -5.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.4 65 -5 -1.3 -10.7
OGIG ALPS O'Shares Global Internet Giants ETF 5.4 48 12 1.6 -7.9
ONLN ProShares Online Retail ETF 5.4 58 2 2.2 -7.2
QGRW WisdomTree U.S. Quality Growth Fund 5.3 28 32 4.2 -5.3
FMKT The Free Markets ETF 5.3 76 -16 1.9 -7.5
SKYY First Trust Cloud Computing ETF 5.2 60 0 3.0 -6.5
XNTK SPDR NYSE Technology ETF 5.2 35 25 3.7 -5.7
FCOM Fidelity MSCI Communication Services Index ETF 5.1 8 52 4.7 -4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.1 61 -1 1.3 -8.1
IUS Invesco RAFI Strategic US ETF 5.1 19 41 6.8 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 5.1 100 -40 4.7 -4.7
LRGE ClearBridge Large Cap Growth ESG ETF 5.1 59 1 3.9 -5.6
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 21 8.5 -1.0
VOX Vanguard Communication Services ETF 5.0 9 51 4.7 -4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 5.0 14 46 5.4 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 5.0 59 1 4.3 -5.2
FDMO Fidelity Momentum Factor ETF 5.0 15 45 3.8 -5.7
TMFS Motley Fool Small-Cap Growth ETF 5.0 85 -25 3.4 -6.0
SFYF SoFi Social 50 ETF 4.9 29 31 0.3 -9.1
ILCV iShares Morningstar Value ETF 4.9 4 56 6.7 -2.7
HDUS Hartford Disciplined US Equity ETF 4.9 19 41 5.8 -3.6
SMRI Bushido Capital US Equity ETF 4.9 71 -11 9.5 +0.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.9 60 0 4.0 -5.4
DFNV Donoghue Forlines Innovation ETF 4.9 69 -9 4.6 -4.8
PNQI Invesco NASDAQ Internet ETF 4.9 60 0 3.2 -6.3
IGM iShares Expanded Tech Sector ETF 4.9 41 19 3.9 -5.6
HART IQ Healthy Hearts ETF 4.8 45 15 6.8 -2.7
FVAL Fidelity Value Factor ETF 4.8 15 45 7.1 -2.4
VEGN US Vegan Climate ETF 4.8 60 0 4.5 -5.0
FELG Fidelity Enhanced Large Cap Growth ETF 4.8 18 42 4.7 -4.7
RND First Trust Bloomberg R&D Leaders ETF 4.7 60 0 3.6 -5.8
HKND Humankind US Stock ETF 4.7 11 49 7.4 -2.1
CLOU Global X Cloud Computing ETF 4.7 68 -8 2.2 -7.3
FLRG Fidelity U.S. Multifactor ETF 4.6 15 45 7.0 -2.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.6 85 -25 -0.2 -9.7
HAPI Harbor Human Capital Factor US Large Cap ETF 4.6 36 24 4.9 -4.6
ECML Euclidean Fundamental Value ETF 4.6 95 -35 12.5 +3.1
BPAY BlackRock Future Financial and Technology ETF 4.6 70 -10 6.2 -3.2
WCLD WisdomTree Cloud Computing Fund 4.6 45 15 1.5 -7.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -5 3.5 -6.0
TMFM Motley Fool Mid-Cap Growth ETF 4.5 85 -25 2.6 -6.9
FQAL Fidelity Quality Factor ETF 4.5 15 45 5.7 -3.7
FDFF Fidelity Disruptive Finance ETF 4.5 50 10 4.0 -5.5
AVUQ Avantis U.S. Quality ETF 4.5 15 45 4.8 -4.6
WRND IQ Global Equity R&D Leaders ETF 4.5 18 42 8.4 -1.1
FCLD Fidelity Cloud Computing ETF 4.5 39 21 3.1 -6.3
HLAL Wahed FTSE USA Shariah ETF 4.4 50 10 4.9 -4.5
GSPY Gotham Enhanced 500 ETF 4.4 50 10 5.4 -4.1
EPS WisdomTree U.S. LargeCap Fund 4.4 8 52 5.8 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.4 68 -8 2.3 -7.2
FFLC Fidelity Fundamental Large Cap Core ETF 4.3 38 22 4.6 -4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.3 15 45 5.0 -4.5
RVRB Reverb ETF 4.3 30 30 4.6 -4.8
TAX Cambria Tax Aware ETF 4.3 49 11 5.2 -4.3
VSLU Applied Finance Valuation Large Cap ETF 4.3 49 11 5.6 -3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 15 3.4 -6.0
FTGS First Trust Growth Strength ETF 4.2 60 0 4.9 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 4.2 21 39 3.8 -5.7
ITAN Sparkline Intangible Value ETF 4.2 50 10 6.8 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 50 5.0 -4.5
FBCG Fidelity Blue Chip Growth ETF 4.2 59 1 2.9 -6.6
VOOG Vanguard S&P 500 Growth ETF 4.1 7 53 4.1 -5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 35 11.7 +2.3
IVW iShares S&P 500 Growth ETF 4.1 18 42 4.0 -5.5
SPYG SPDR Portfolio S&P 500 Growth ETF 4.1 4 56 4.1 -5.3
DAPP VanEck Digital Transformation ETF 4.1 50 10 0.0 -9.4
DSI iShares MSCI KLD 400 Social ETF 4.1 25 35 4.9 -4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 11 4.5 -5.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 45 4.2 -5.2
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 25 4.8 -4.6
PSCF Invesco S&P SmallCap Financials ETF 4.0 29 31 9.5 +0.1
LQPE PEO AlphaQuest Thematic PE ETF 4.0 125 -65 5.5 -3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.0 15 45 4.7 -4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.0 61 -1 7.5 -1.9
IUSG iShares Core S&P U.S. Growth ETF 4.0 4 56 4.2 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -46 12.1 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 50 5.0 -4.5
LCLG Logan Capital Broad Innovative Growth ETF 3.9 99 -39 4.2 -5.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.9 85 -25 8.9 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 3.9 26 34 3.3 -6.2
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -20 4.7 -4.7
XDAT Franklin Exponential Data ETF 3.9 50 10 2.1 -7.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 5 4.8 -4.6
VERS ProShares Metaverse ETF 3.9 58 2 -1.1 -10.6
SNPG Xtrackers S&P 500 Growth ESG ETF 3.9 15 45 4.5 -4.9
QLTY GMO U.S. Quality ETF 3.9 50 10 4.8 -4.7
FFOG Franklin Focused Growth ETF 3.9 61 -1 2.4 -7.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.9 48 12 6.1 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -10 5.0 -4.4
XPND First Trust Expanded Technology ETF 3.9 65 -5 3.9 -5.5
IXP iShares Global Comm Services ETF 3.9 42 18 5.7 -3.7
XLC Communication Services Select Sector SPDR Fund 3.9 8 52 5.2 -4.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 3.9 70 -10 4.9 -4.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 -5 3.8 -5.7
CHAT Roundhill Generative AI & Technology ETF 3.9 75 -15 7.7 -1.7
DARP Grizzle Growth ETF 3.9 75 -15 3.0 -6.5
GQQQ Astoria US Quality Growth Kings ETF 3.9 35 25 4.7 -4.7
JGRW Jensen Quality Growth ETF 3.9 57 3 4.7 -4.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.9 49 11 4.6 -4.9
BEEX BeeHive ETF 3.9 84 -24 4.3 -5.1
ABIG Argent Large Cap ETF 3.9 49 11 7.5 -2.0
SEMG Suncoast Select Growth ETF 3.9 60 0 4.1 -5.4
CGGR Capital Group Growth ETF 3.9 39 21 3.2 -6.2
WISE Themes Generative Artificial Intelligence ETF 3.9 35 25 0.4 -9.1
FDLO Fidelity Low Volatility Factor ETF 3.9 15 45 5.4 -4.0
TMFX Motley Fool Next Index ETF 3.9 50 10 2.6 -6.9
SYNB Putnam BioRevolution ETF 3.9 70 -10 3.1 -6.4
QQQ Invesco QQQ Trust Series I 3.9 20 40 4.0 -5.4
DAT ProShares Big Data Refiners ETF 3.9 58 2 2.1 -7.4
USMC Principal U.S. Mega-Cap ETF 3.9 12 48 4.5 -4.9
GURU Global X Guru Index ETF 3.9 75 -15 3.4 -6.0
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 15 6.1 -3.4
QQQM Invesco NASDAQ 100 ETF 3.9 15 45 4.1 -5.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.8 49 11 4.2 -5.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.8 4 56 4.0 -5.5
USRD Themes US R&D Champions ETF 3.8 29 31 4.4 -5.0
VONG Vanguard Russell 1000 Growth ETF 3.8 7 53 4.5 -4.9
VUG Vanguard Growth ETF 3.8 4 56 4.0 -5.4
METV Roundhill Ball Metaverse ETF 3.8 59 1 5.1 -4.3
GLBL Pacer MSCI World Industry Advantage ETF 3.8 65 -5 4.2 -5.2
TOV JLens 500 Jewish Advocacy U.S. ETF 3.8 18 42 4.7 -4.7
WLDR Affinity World Leaders Equity ETF 3.8 67 -7 7.7 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 3.8 18 42 4.1 -5.4
QLC FlexShares US Quality Large Cap Index Fund 3.8 25 35 5.5 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 1 2.8 -6.7
WTV WisdomTree US Value Fund of Benef Interest 3.8 12 48 9.3 -0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 3.8 50 10 5.6 -3.8
FPAG FPA Global Equity ETF 3.7 49 11 5.8 -3.7
FDNI First Trust Dow Jones International Internet ETF 3.7 65 -5 18.0 +8.5
SPYA Twin Oak Endure ETF 3.7 80 -20 -2.2 -11.6
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 48 8.4 -1.1
YALL God Bless America ETF 3.7 65 -5 3.6 -5.8
NUSC Nuveen ESG Small-Cap ETF 3.7 31 29 5.5 -4.0
CSMD Congress SMid Growth ETF 3.7 69 -9 3.9 -5.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.7 57 3 3.6 -5.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.7 80 -20 6.8 -2.7
IGV iShares Expanded Tech-Software Sector ETF 3.7 41 19 2.6 -6.8
TTAC FCF US Quality ETF 3.7 59 1 6.1 -3.4
LST Leuthold Select Industries ETF 3.7 91 -31 5.5 -4.0
XHB SPDR S&P Homebuilders ETF 3.6 35 25 11.5 +2.1
RGEF Rockefeller Global Equity ETF 3.6 55 5 4.9 -4.5
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 11 6.8 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.6 58 2 3.9 -5.5
TOGA Tremblant Global ETF 3.6 69 -9 1.5 -8.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 0 4.4 -5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 -20 4.4 -5.0
IYW iShares U.S. Technology ETF 3.5 40 20 3.9 -5.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 51 5.7 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 45 7.2 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 51 5.0 -4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 25 5.5 -4.0
VAMO Cambria Value & Momentum ETF 3.5 61 -1 6.3 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.5 19 41 6.5 -3.0
FDLS Inspire Fidelis Multi Factor ETF 3.4 76 -16 5.3 -4.1
SPGP Invesco S&P 500 GARP ETF 3.4 34 26 9.2 -0.3
VFLO VictoryShares Free Cash Flow ETF 3.4 39 21 10.9 +1.4
KRMA Global X Conscious Companies ETF 3.4 43 17 5.9 -3.5
SRHQ SRH U.S. Quality ETF 3.4 35 25 7.8 -1.7
ARKW ARK Next Generation Internet ETF 3.4 87 -27 -0.6 -10.0
PKW Invesco Buyback Achievers ETF 3.4 62 -2 7.4 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 21 6.9 -2.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.4 75 -15 4.8 -4.6
ROSC Hartford Multifactor Small Cap ETF 3.4 34 26 9.9 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 8 6.6 -2.9
FFND Future Fund Active ETF 3.4 100 -40 4.4 -5.1
TRFM AAM Transformers ETF 3.4 49 11 1.5 -8.0
QTOP iShares Nasdaq Top 30 Stocks ETF 3.3 20 40 4.2 -5.2
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 5 12.8 +3.3
IOO iShares Global 100 ETF 3.3 41 19 4.9 -4.5
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 50 5.1 -4.3
XLG Invesco S&P 500 Top 50 ETF 3.3 20 40 4.5 -5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.2 36 24 12.1 +2.6
DINT Davis Select International ETF 3.2 55 5 8.0 -1.4
RNIN Bushido Capital US SMID Cap Equity ETF 3.2 70 -10 5.0 -4.4
ABFL Abacus FCF Leaders ETF 3.2 59 1 5.6 -3.8
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 25 9.1 -0.3
STXG Strive 1000 Growth ETF 3.2 18 42 3.9 -5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 15 4.5 -5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 51 5.3 -4.2
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 21 5.8 -3.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.1 86 -26 13.2 +3.8
FBCV Fidelity Blue Chip Value ETF 3.1 59 1 7.6 -1.9
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 47 6.4 -3.0
IJS iShares S&P Small-Cap 600 Value ETF 3.1 18 42 10.2 +0.8
VXF Vanguard Extended Market ETF 3.1 5 55 4.8 -4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 25 4.2 -5.3
SWP SWP Growth & Income ETF 3.1 99 -39 4.2 -5.2
RFFC ALPS Active Equity Opportunity ETF 3.1 48 12 4.5 -5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 53 5.1 -4.4
NULC Nuveen ESG Large-Cap ETF 3.1 21 39 4.8 -4.7
MVAL VanEck Morningstar Wide Moat Value ETF 3.1 49 11 6.3 -3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 52 5.1 -4.4
HGRO Hedgeye Quality Growth ETF 3.0 70 -10 3.3 -6.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.0 35 25 8.6 -0.8
CLNR IQ Cleaner Transport ETF 3.0 45 15 6.6 -2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 10 50 10.3 +0.9
OEF iShares S&P 100 ETF 3.0 20 40 4.6 -4.9
INRO iShares U.S. Industry Rotation Active ETF 3.0 42 18 4.7 -4.8
FELC Fidelity Enhanced Large Cap Core ETF 3.0 18 42 5.3 -4.1
DFSV Dimensional US Small Cap Value ETF 2.9 31 29 10.5 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 42 5.5 -4.0
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 10 7.5 -1.9
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 51 4.8 -4.7
XITK SPDR FactSet Innovative Technology ETF 2.9 45 15 -0.3 -9.8
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 40 4.1 -5.4
DFVX Dimensional US Large Cap Vector ETF 2.9 22 38 6.3 -3.2
IWX iShares Russell Top 200 Value ETF 2.9 20 40 6.4 -3.1
SLYV SPDR S&P 600 Small Cap Value ETF 2.9 15 45 10.3 +0.8
GINN Goldman Sachs Innovate Equity ETF 2.9 52 8 3.6 -5.8
MGK Vanguard Mega Cap Growth ETF 2.9 7 53 4.1 -5.4
CGGO Capital Group Global Growth Equity ETF 2.9 47 13 4.7 -4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 -1 6.6 -2.9
SRET Global X SuperDividend REIT ETF 2.9 59 1 12.3 +2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 21 9.7 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 2.8 20 40 8.9 -0.5
ARTY iShares Future AI & Tech ETF 2.8 47 13 3.2 -6.3
OIH VanEck Oil Services ETF 2.8 35 25 5.0 -4.4
PXJ Invesco Oil & Gas Services ETF 2.8 63 -3 6.4 -3.1
IEZ iShares U.S. Oil Equipment & Services ETF 2.8 40 20 5.3 -4.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.8 35 25 3.6 -5.9
TRFK Pacer Data and Digital Revolution ETF 2.8 60 0 3.0 -6.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 17 6.3 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.8 12 48 4.5 -5.0
RECS Columbia Research Enhanced Core ETF 2.8 15 45 5.8 -3.6
SQLV Royce Quant Small-Cap Quality Value ETF 2.8 60 0 9.9 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 11 4.9 -4.6
IWL iShares Russell Top 200 ETF 2.8 15 45 4.7 -4.8
EZM WisdomTree U.S. MidCap Fund 2.8 38 22 9.3 -0.1
WCEO Hypatia Women CEO ETF 2.8 85 -25 4.3 -5.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 48 4.5 -4.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.8 59 1 6.5 -3.0
NIXT Research Affiliates Deletions ETF 2.8 9 51 8.8 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.8 30 30 4.5 -5.0
BFOR ALPS Barron's 400 ETF 2.8 65 -5 6.1 -3.4
MGC Vanguard Mega Cap ETF 2.8 7 53 4.7 -4.7
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 37 5.8 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 45 9.3 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 51 5.0 -4.5
IWF iShares Russell 1000 Growth ETF 2.8 19 41 4.4 -5.1
ITB iShares U.S. Home Construction ETF 2.8 40 20 12.3 +2.9
FCPI Fidelity Stocks for Inflation ETF 2.8 15 45 7.6 -1.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.8 86 -26 0.8 -8.6
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 48 6.0 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -8 5.2 -4.2
MODL VictoryShares WestEnd U.S. Sector ETF 2.7 42 18 4.6 -4.8
AVUS Avantis U.S. Equity ETF 2.7 15 45 5.9 -3.6
IWY iShares Russell Top 200 Growth ETF 2.7 20 40 4.5 -4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -15 4.1 -5.4
AFLG First Trust Active Factor Large Cap ETF 2.7 55 5 6.2 -3.3
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 45 6.1 -3.3
SFY SoFi Select 500 ETF 2.7 0 60 4.5 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 60 5.0 -4.5
CGUS Capital Group Core Equity ETF 2.7 33 27 4.3 -5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 50 5.3 -4.2
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -15 5.1 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 51 4.7 -4.7
PTF Invesco Dorsey Wright Technology Momentum ETF 2.7 60 0 1.3 -8.2
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 32 9.6 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 53 4.9 -4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -15 7.4 -2.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 11 3.7 -5.7
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 37 3.4 -6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.6 39 21 9.7 +0.2
BUL Pacer US Cash Cows Growth ETF 2.6 60 0 6.2 -3.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -25 2.3 -7.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 49 5.0 -4.5
LGCF Themes US Cash Flow Champions ETF 2.6 30 30 8.5 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 40 5.1 -4.4
VOTE TCW Transform 500 ETF 2.6 5 55 4.9 -4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 46 5.0 -4.5
GOP Unusual Whales Subversive Republican Trading ETF 2.6 50 10 5.8 -3.7
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -8 3.7 -5.7
FXO First Trust Financials AlphaDEX Fund 2.6 62 -2 8.3 -1.2
VONE Vanguard Russell 1000 ETF 2.6 7 53 5.0 -4.5
KLMN Invesco MSCI North America Climate ETF 2.6 9 51 5.1 -4.4
VFMF Vanguard U.S. Multifactor ETF 2.6 18 42 8.3 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 58 5.0 -4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -4 2.3 -7.1
CAML Congress Large Cap Growth ETF 2.6 66 -6 3.3 -6.2
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 57 5.0 -4.5
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -30 4.0 -5.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 25 10.8 +1.3
IWB iShares Russell 1000 ETF 2.5 15 45 4.9 -4.5
STRV Strive 500 ETF 2.5 5 55 4.9 -4.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 51 4.9 -4.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 1 6.0 -3.4
ULVM VictoryShares US Value Momentum ETF 2.5 20 40 7.4 -2.0
XVV iShares ESG Screened S&P 500 ETF 2.5 8 52 4.9 -4.6
JHML John Hancock Multifactor Large Cap ETF 2.5 29 31 5.4 -4.0
WFH Direxion Work From Home ETF 2.5 45 15 3.8 -5.6
OALC OneAscent Large Cap Core ETF 2.5 86 -26 4.1 -5.4
FLDZ RiverNorth Patriot ETF 2.5 75 -15 6.1 -3.3
VV Vanguard Large-Cap ETF 2.5 4 56 4.9 -4.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 20 5.5 -3.9
SFYX SoFi Next 500 ETF 2.5 0 60 6.0 -3.5
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 11 5.6 -3.8
VTHR Vanguard Russell 3000 ETF 2.5 7 53 4.9 -4.5
PRXG Praxis Impact Large Cap Growth ETF 2.5 36 24 4.1 -5.4
IYY iShares Dow Jones U.S. ETF 2.5 20 40 4.8 -4.6
PBUS Invesco MSCI USA ETF 2.5 4 56 4.9 -4.5
IWV iShares Russell 3000 ETF 2.5 20 40 4.8 -4.6
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 33 8.9 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 15 2.8 -6.6
SCHX Schwab U.S. Large-Cap ETF 2.5 3 57 5.0 -4.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.5 59 1 9.8 +0.4
SCHK Schwab 1000 Index ETF 2.4 5 55 5.1 -4.4
EBI Longview Advantage ETF 2.4 35 25 6.7 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 35 5.8 -3.6
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 14 5.6 -3.8
CGDV Capital Group Dividend Value ETF 2.4 33 27 4.5 -5.0
TOPT iShares Top 20 U.S. Stocks ETF 2.4 20 40 4.0 -5.5
MLPX Global X MLP & Energy Infrastructure ETF 2.4 45 15 5.7 -3.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.4 59 1 4.6 -4.9
DEMZ Democratic Large Cap Core ETF 2.4 45 15 4.5 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 57 5.0 -4.5
VTI Vanguard Total Stock Market ETF 2.4 3 57 4.9 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 43 5.6 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 45 6.1 -3.3
SCHB Schwab U.S. Broad Market ETF 2.4 3 57 5.1 -4.4
CBSE Clough Select Equity ETF 2.4 85 -25 1.0 -8.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 40 7.1 -2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 40 4.8 -4.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 15 2.0 -7.5
DFAU Dimensional US Core Equity Market ETF 2.3 12 48 5.1 -4.3
DFUS Dimensional U.S. Equity ETF 2.3 9 51 4.9 -4.6
VFVA Vanguard U.S. Value Factor ETF 2.3 13 47 11.4 +2.0
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -10 1.1 -8.3
IWD iShares Russell 1000 Value ETF 2.3 19 41 6.5 -2.9
VOO Vanguard S&P 500 ETF 2.3 3 57 5.0 -4.4
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 45 8.0 -1.5
HLGE Hartford Longevity Economy ETF 2.3 44 16 6.6 -2.9
QGRO American Century U.S. Quality Growth ETF 2.3 29 31 3.6 -5.9
IVV iShares Core S&P 500 ETF 2.3 3 57 5.0 -4.4
SPY SPDR S&P 500 ETF Trust 2.3 9 51 5.0 -4.5
XRT SPDR S&P Retail ETF 2.3 35 25 8.7 -0.7
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 58 5.0 -4.4
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 31 4.7 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 31 4.8 -4.6
MAVF Matrix Advisors Value ETF 2.3 75 -15 5.9 -3.5
DCOR Dimensional US Core Equity 1 ETF 2.3 14 46 5.5 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -10 3.0 -6.4
GVLU Gotham 1000 Value ETF 2.3 50 10 9.1 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 35 7.2 -2.2
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 45 5.3 -4.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 57 5.2 -4.2
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 54 9.4 0.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 42 7.0 -2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 8 6.3 -3.1
AIEQ AI Powered Equity ETF 2.2 75 -15 3.8 -5.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 35 7.3 -2.1
ETHO Etho Climate Leadership U.S. ETF 2.2 47 13 5.4 -4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -8 15.3 +5.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 21 9.6 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 25 6.2 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 73 -13 11.4 +1.9
VUSE Vident U.S. Equity Strategy ETF 2.2 50 10 4.6 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 0 7.7 -1.8
KBE SPDR S&P Bank ETF 2.1 35 25 9.5 +0.0
DIV Global X SuperDividend US ETF 2.1 45 15 11.9 +2.5
LIVR Intelligent Livermore ETF 2.1 69 -9 6.3 -3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 11 12.0 +2.5
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 42 3.7 -5.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -15 7.7 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 30 6.8 -2.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.1 60 0 10.1 +0.7
DXUV Dimensional US Vector Equity ETF 2.1 28 32 6.4 -3.1
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 25 9.5 +0.1
CGV Conductor Global Equity Value ETF 2.1 130 -70 8.7 -0.8
LCF Touchstone US Large Cap Focused ETF 2.1 69 -9 4.3 -5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -10 11.4 +1.9
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -20 11.9 +2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 45 6.6 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 45 5.5 -4.0
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 56 6.8 -2.7
APUE ActivePassive U.S. Equity ETF 2.1 45 15 4.7 -4.7
BLCR iShares Large Cap Core Active ETF 2.1 36 24 3.7 -5.7
ROUS Hartford Multifactor US Equity ETF 2.1 19 41 7.3 -2.2
BGDV Bahl & Gaynor Dividend ETF 2.0 45 15 4.8 -4.6
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 31 8.2 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 0 6.3 -3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 29 2.6 -6.9
VBK Vanguard Small-Cap Growth ETF 2.0 7 53 1.9 -7.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 1 5.9 -3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -19 4.5 -4.9
SUSA iShares MSCI USA ESG Select ETF 2.0 25 35 4.9 -4.6
ESIX SPDR S&P SmallCap 600 ESG ETF 2.0 12 48 8.3 -1.2
CHGX AXS Change Finance ESG ETF 2.0 49 11 4.9 -4.6
ARKK ARK Innovation ETF 2.0 75 -15 -2.3 -11.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 21 3.2 -6.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 8 6.7 -2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 0 9.9 +0.5
KIE SPDR S&P Insurance ETF 2.0 35 25 6.9 -2.6
FSCS First Trust SMID Capital Strength ETF 2.0 60 0 7.0 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 0 8.4 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 51 5.3 -4.2
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -5 2.8 -6.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 0 5.8 -3.7
RWL Invesco S&P 500 Revenue ETF 1.9 39 21 6.8 -2.6
MINV Matthews Asia Innovators Active ETF 1.9 79 -19 7.4 -2.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 31 4.6 -4.9
VALQ American Century U.S. Quality Value ETF 1.9 29 31 7.8 -1.7
TOK iShares MSCI Kokusai ETF 1.9 26 34 5.1 -4.3
USAI Pacer American Energy Independence ETF 1.9 75 -15 4.7 -4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -7 10.3 +0.8
WTRE WisdomTree New Economy Real Estate Fund 1.9 58 2 9.0 -0.5
MID American Century Mid Cap Growth Impact ETF 1.9 45 15 3.2 -6.3
PTEC Global X PropTech ETF 1.9 50 10 1.7 -7.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 20 6.3 -3.2
AWAY ETFMG Travel Tech ETF 1.9 76 -16 0.0 -9.4
VB Vanguard Small-Cap ETF 1.9 5 55 6.2 -3.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 60 12.2 +2.7
PEXL Pacer US Export Leaders ETF 1.9 60 0 4.6 -4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 35 8.2 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 25 9.4 0.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 25 7.3 -2.2
PSET Principal Quality ETF 1.8 15 45 5.3 -4.1
IHF iShares U.S. Healthcare Providers ETF 1.8 40 20 8.8 -0.6
KRE SPDR S&P Regional Banking ETF 1.8 35 25 9.8 +0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 5 10.5 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 35 8.0 -1.4
VOT Vanguard Mid-Cap Growth ETF 1.8 7 53 3.5 -5.9
URTH iShares MSCI World ETF 1.8 24 36 5.2 -4.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 20 5.4 -4.1
YOKE Yoke Core ETF 1.8 42 18 4.5 -5.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.8 29 31 10.9 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 36 7.9 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 50 5.9 -3.6
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 45 5.8 -3.7
RPV Invesco S&P 500 Pure Value ETF 1.8 35 25 10.8 +1.4
IAT iShares U.S. Regional Banks ETF 1.8 40 20 9.4 -0.1
LVOL American Century Low Volatility ETF 1.8 29 31 4.8 -4.6
USCF Themes US Cash Flow Champions ETF 1.7 29 31 9.1 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 45 8.0 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 45 7.3 -2.2
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -15 7.8 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 53 6.2 -3.3
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 20 3.8 -5.7
COWZ Pacer US Cash Cows 100 ETF 1.7 49 11 9.5 +0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 22 6.3 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 22 8.9 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 48 7.5 -1.9
VBR Vanguard Small Cap Value ETF 1.7 7 53 9.2 -0.2
HOMZ Hoya Capital Housing ETF 1.7 30 30 9.0 -0.5
ISCB iShares Morningstar Small-Cap ETF 1.7 4 56 6.2 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 32 5.5 -3.9
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 35 10.2 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 43 6.0 -3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 25 9.9 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 43 5.9 -3.5
STXM Strive Mid-Cap ETF 1.7 18 42 6.4 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 40 5.8 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 56 6.2 -3.2
INCE Franklin Income Equity Focus ETF 1.7 29 31 5.5 -4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 51 6.1 -3.4
IJR iShares Core S&P Small Cap ETF 1.6 6 54 7.9 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 13 9.4 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 45 6.1 -3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 50 4.4 -5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 50 6.0 -3.4
ACWI iShares MSCI ACWI ETF 1.6 32 28 5.7 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 31 4.5 -5.0
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 18 6.5 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 25 13.3 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 54 4.1 -5.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 53 7.8 -1.6
FFOX FundX Future Fund Opportunities ETF 1.6 100 -40 4.4 -5.1
DFAS Dimensional U.S. Small Cap ETF 1.6 26 34 6.6 -2.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 0 6.9 -2.6
IEDI iShares U.S. Consumer Focused ETF 1.6 18 42 5.3 -4.1
VT Vanguard Total World Stock ETF 1.6 6 54 6.0 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 48 7.6 -1.8
FPX First Trust US Equity Opportunities ETF 1.6 61 -1 1.0 -8.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 21 -1.0 -10.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 57 7.9 -1.5
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -5 9.0 -0.5
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 1 13.8 +4.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 1 9.2 -0.3
XSW SPDR S&P Software & Services ETF 1.5 35 25 1.8 -7.7
IBOT Vaneck Robotics ETF 1.5 47 13 4.0 -5.4
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 30 6.1 -3.3
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 18 6.9 -2.6
XLY Consumer Discretionary Select Sector SPDR Fund 1.5 8 52 4.9 -4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 45 6.3 -3.1
IWR iShares Russell Midcap ETF 1.5 19 41 5.9 -3.6
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 42 5.2 -4.2
EQWL Invesco S&P 100 Equal Weight ETF 1.5 25 35 6.0 -3.4
CSD Invesco S&P Spin-Off ETF 1.5 65 -5 7.9 -1.6
FDTX Fidelity Disruptive Technology ETF 1.5 50 10 2.6 -6.9
EES WisdomTree U.S. SmallCap Fund 1.4 38 22 9.2 -0.3
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 56 6.1 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 51 5.9 -3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 52 4.6 -4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 45 7.5 -1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 20 4.9 -4.5
VCR Vanguard Consumer Discretionary ETF 1.4 9 51 4.6 -4.9
FITE SPDR S&P Kensho Future Security ETF 1.4 45 15 2.1 -7.4
VFH Vanguard Financials ETF 1.4 9 51 6.5 -3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 50 4.4 -5.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 20 7.9 -1.6
KBWB Invesco KBW Bank ETF 1.4 35 25 8.0 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 42 6.9 -2.6
PWV Invesco Large Cap Value ETF 1.4 55 5 7.5 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 45 3.6 -5.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 6.2 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 36 7.3 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -15 5.4 -4.1
IJH iShares Core S&P Mid-Cap ETF 1.4 5 55 7.5 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -20 6.2 -3.3
FNCL Fidelity MSCI Financials Index ETF 1.4 8 52 6.4 -3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 0 7.9 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 53 7.5 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 48 7.3 -2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 31 6.4 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 51 6.1 -3.3
QDF FlexShares Quality Dividend Index Fund 1.3 37 23 6.3 -3.1
SIZE iShares MSCI USA Size Factor ETF 1.3 15 45 5.8 -3.6
JEPI JPMorgan Equity Premium Income ETF 1.3 35 25 5.5 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 36 8.3 -1.1
PSC Principal U.S. Small-Cap ETF 1.3 38 22 7.0 -2.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 57 7.6 -1.9
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -2 9.2 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -5 7.4 -2.1
IBLC iShares Blockchain and Tech ETF 1.3 47 13 -3.4 -12.8
QUVU Hartford Quality Value ETF 1.3 46 14 7.3 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 47 3.1 -6.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -1 6.4 -3.1
USMF WisdomTree U.S. Multifactor Fund 1.3 28 32 7.0 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 40 7.0 -2.5
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 35 6.0 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 48 5.2 -4.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 54 8.3 -1.2
FTXO First Trust Nasdaq Bank ETF 1.3 60 0 8.8 -0.7
MGRO VanEck Morningstar Wide Moat Growth ETF 1.3 49 11 4.4 -5.1
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -21 3.3 -6.1
IYJ iShares U.S. Industrials ETF 1.3 40 20 4.5 -5.0
IWN iShares Russell 2000 Value ETF 1.2 24 36 7.8 -1.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.2 40 20 6.6 -2.8
VTWV Vanguard Russell 2000 Value ETF 1.2 10 50 7.9 -1.6
QTUM Defiance Quantum ETF 1.2 40 20 5.3 -4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.2 15 45 5.9 -3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 40 2.7 -6.8
REVS Columbia Research Enhanced Value ETF 1.2 19 41 7.8 -1.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -324 13.2 +3.8
DWLD Davis Select Worldwide ETF 1.2 63 -3 7.5 -2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 25 7.8 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 45 7.6 -1.9
VRAI Virtus Real Asset Income ETF 1.2 55 5 10.7 +1.3
XHS SPDR S&P Health Care Services ETF 1.1 35 25 3.9 -5.5
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 35 7.4 -2.0
PTL Inspire 500 ETF 1.1 9 51 5.4 -4.1
IWS iShares Russell Mid-Cap Value ETF 1.1 23 37 6.8 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 10 7.4 -2.0
SMMD iShares Russell 2500 ETF 1.1 15 45 6.4 -3.1
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 0 4.2 -5.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 35 5.4 -4.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 0 6.1 -3.3
RIET Hoya Capital High Dividend Yield ETF 1.1 50 10 45.5 +36.0
HWAY Themes US Infrastructure ETF 1.1 29 31 6.4 -3.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 5 4.9 -4.5
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 43 7.1 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 6.4 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 47 5.8 -3.7
VO Vanguard Mid-Cap ETF 1.1 4 56 5.8 -3.6
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 13 5.5 -3.9
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 35 7.3 -2.1
FDVV Fidelity High Dividend ETF 1.0 15 45 7.8 -1.7
SSPY Syntax Stratified LargeCap ETF 1.0 30 30 6.7 -2.7
ROE Astoria US Quality Kings ETF 1.0 49 11 6.7 -2.7
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 6.2 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 40 6.0 -3.5
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 32 6.4 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 54 2.9 -6.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 31 8.8 -0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -5 6.4 -3.0
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -19 7.9 -1.5
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 40 6.5 -3.0
VONV Vanguard Russell 1000 Value ETF 1.0 7 53 6.7 -2.8
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 50 4.6 -4.9
PCGG Polen Capital Global Growth ETF 1.0 85 -25 3.7 -5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 21 6.6 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 25 5.9 -3.5
DGT SPDR Global Dow ETF 1.0 50 10 7.3 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 20 5.9 -3.6
IYE iShares U.S. Energy ETF 1.0 40 20 9.1 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 25 5.2 -4.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.8 -5.7
XLF Financial Select Sector SPDR Fund 0.9 8 52 5.8 -3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -5 5.0 -4.5
RXI iShares Global Consumer Discretionary ETF 0.9 41 19 9.2 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 0 7.2 -2.2
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -12 6.5 -3.0
VDE Vanguard Energy ETF 0.9 9 51 9.3 -0.1
TMFG Motley Fool Global Opportunities ETF 0.9 85 -25 4.0 -5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 42 9.0 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 50 9.0 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 22 9.5 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 48 6.6 -2.8
XT iShares Exponential Technologies ETF 0.9 46 14 4.8 -4.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 45 9.0 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 30 8.5 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 32 6.0 -3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 48 7.6 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 38 5.7 -3.7
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 8 7.0 -2.4
ACVF American Conservative Values ETF 0.8 75 -15 4.3 -5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 35 6.0 -3.5
DFUV Dimensional US Marketwide Value ETF 0.8 22 38 7.7 -1.7
STXK Strive Small-Cap ETF 0.8 18 42 6.2 -3.3
MAGA Point Bridge America First ETF 0.8 72 -12 6.1 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 45 8.1 -1.3
OPTZ Optimize Strategy Index ETF 0.7 50 10 5.0 -4.5
SPHB Invesco S&P 500 High Beta ETF 0.7 25 35 4.6 -4.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 0 4.2 -5.3
DFLV Dimensional US Large Cap Value ETF 0.7 22 38 8.0 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -5 2.2 -7.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 0 2.1 -7.3
FENY Fidelity MSCI Energy Index ETF 0.7 8 52 9.4 -0.1
TMFC Motley Fool 100 Index ETF 0.7 50 10 3.5 -5.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 0 4.2 -5.3
RSSL Global X Russell 2000 ETF 0.7 8 52 4.5 -4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 21 6.1 -3.4
SPHQ Invesco S&P 500 Quality ETF 0.7 15 45 5.2 -4.2
IFRA iShares U.S. Infrastructure ETF 0.7 30 30 6.2 -3.2
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -35 8.3 -1.1
VTWO Vanguard Russell 2000 ETF 0.7 7 53 4.6 -4.9
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 52 6.5 -2.9
SVAL iShares US Small Cap Value Factor ETF 0.7 20 40 10.8 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 7.8 -1.6
VGT Vanguard Information Technology ETF 0.7 9 51 4.0 -5.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 40 9.8 +0.3
BIBL Inspire 100 ETF 0.7 35 25 5.2 -4.3
FESM Fidelity Enhanced Small Cap ETF 0.6 28 32 7.8 -1.7
DHS WisdomTree U.S. High Dividend Fund 0.6 38 22 8.2 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 48 4.6 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 42 7.8 -1.6
IGE iShares North American Natural Resources ETF 0.6 41 19 8.0 -1.5
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 40 5.0 -4.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 47 10.3 +0.9
IWM iShares Russell 2000 ETF 0.6 19 41 4.5 -4.9
IAK iShares U.S. Insurance ETF 0.6 40 20 7.0 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 31 6.5 -2.9
CVAR Cultivar ETF 0.6 87 -27 7.0 -2.5
PRXV Praxis Impact Large Cap Value ETF 0.6 36 24 6.6 -2.8
LRGF iShares U.S. Equity Factor ETF 0.6 8 52 5.6 -3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 40 6.0 -3.4
FDWM Fidelity Women's Leadership ETF 0.6 59 1 5.0 -4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -10 8.3 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 4.5 -5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 10 4.3 -5.2
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 25 3.2 -6.3
PSCI Invesco S&P SmallCap Industrials ETF 0.6 29 31 5.3 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -15 3.7 -5.7
GLOF iShares Global Equity Factor ETF 0.6 20 40 6.7 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 56 6.1 -3.3
XLV Health Care Select Sector SPDR Fund 0.5 8 52 7.9 -1.6
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -29 4.8 -4.6
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -2 3.9 -5.5
IXG iShares Global Financials ETF 0.5 42 18 6.8 -2.7
STXV Strive 1000 Value ETF 0.5 18 42 8.2 -1.3
IYH iShares U.S. Healthcare ETF 0.5 40 20 7.2 -2.3
ISMD Inspire Small/Mid Cap ETF 0.5 54 6 6.1 -3.3
VLUE iShares MSCI USA Value Factor ETF 0.5 15 45 9.9 +0.4
TMAT Main Thematic Innovation ETF 0.5 164 -104 -1.4 -10.8
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 31 7.3 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 30 8.3 -1.2
CZAR Themes Natural Monopoly ETF 0.5 35 25 5.5 -4.0
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 52 4.0 -5.5
IQM Franklin Intelligent Machines ETF 0.5 50 10 2.1 -7.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 22 10.2 +0.8
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.4 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 56 6.8 -2.6
NANR SPDR S&P North American Natural Resources ETF 0.5 35 25 8.4 -1.0
VHT Vanguard Health Care ETF 0.5 9 51 6.4 -3.1
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -5 5.1 -4.3
CCMG CCM Global Equity ETF 0.5 34 26 8.7 -0.8
BLES Inspire Global Hope ETF 0.5 61 -1 6.8 -2.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 48 5.8 -3.7
DUSA Davis Select U.S. Equity ETF 0.5 61 -1 7.4 -2.0
SDOG ALPS Sector Dividend Dogs ETF 0.5 36 24 9.5 +0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 0 11.2 +1.8
PPH VanEck Pharmaceutical ETF 0.5 36 24 10.6 +1.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 41 0.5 -8.9
PJP Invesco Pharmaceuticals ETF 0.5 57 3 8.3 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 40 4.7 -4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 45 4.5 -4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 21 12.3 +2.8
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 20 9.2 -0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.5 7 53 10.1 +0.6
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 25 5.5 -3.9
SPDV AAM S&P 500 High Dividend Value ETF 0.5 29 31 10.9 +1.4
VOE Vanguard Mid-Cap Value ETF 0.4 7 53 7.9 -1.6
VTV Vanguard Value ETF 0.4 4 56 7.0 -2.5
MGV Vanguard Mega Cap Value ETF 0.4 7 53 6.7 -2.8
JGRO JPMorgan Active Growth ETF 0.4 44 16 3.5 -6.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 45 6.8 -2.6
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -5 5.2 -4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 40 -2.6 -12.1
IXJ iShares Global Healthcare ETF 0.4 42 18 7.4 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 49 5.1 -4.3
IWC iShares Micro-Cap ETF 0.4 60 0 -0.6 -10.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 8 5.5 -3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 2 5.4 -4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -35 0.6 -8.9
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 52 4.4 -5.0
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 45 4.9 -4.6
XLI Industrial Select Sector SPDR Fund 0.3 8 52 4.3 -5.1
ILCG iShares Morningstar Growth ETF 0.3 4 56 3.7 -5.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 41 5.2 -4.2
VIS Vanguard Industrials ETF 0.3 9 51 4.5 -4.9
IUSV iShares Core S&P US Value ETF 0.3 4 56 6.6 -2.9
DEW WisdomTree Global High Dividend Fund 0.3 58 2 8.7 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 42 6.8 -2.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 42 5.6 -3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 50 5.7 -3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 45 5.6 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 5.0 -4.4
VOOV Vanguard S&P 500 Value ETF 0.2 7 53 6.4 -3.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 56 6.4 -3.0
IVE iShares S&P 500 Value ETF 0.2 18 42 6.3 -3.2
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 5.7 -3.7
IYF iShares U.S. Financials ETF 0.2 40 20 5.9 -3.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 54 7.2 -2.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 27 8.5 -1.0
QINT American Century Quality Diversified International ETF 0.2 39 21 7.5 -2.0
TPYP Tortoise North American Pipeline Fund 0.2 40 20 5.9 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 15 9.5 +0.1
MEDX Horizon Kinetics Medical ETF 0.2 85 -25 2.2 -7.2
EXI iShares Global Industrials ETF 0.2 42 18 4.5 -5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 42 5.8 -3.6
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 50 1.5 -8.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 7.2 -2.2
IYG iShares US Financial Services ETF 0.1 40 20 5.4 -4.1
IWO iShares Russell 2000 Growth ETF 0.1 24 36 1.4 -8.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 9.1 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 29 7.2 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 6.0 -3.5
DIVB iShares Core Dividend ETF 0.1 5 55 7.7 -1.7
AVDV Avantis International Small Cap Value ETF 0.1 36 24 10.1 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 21 11.6 +2.2
FCG First Trust Natural Gas ETF 0.1 60 0 19.2 +9.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.1 60 0 9.2 -0.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 0 12.7 +3.3
FXN First Trust Energy AlphaDEX Fund 0.1 62 -2 14.5 +5.0
PXE Invesco Energy Exploration & Production ETF 0.1 60 0 16.4 +6.9
FILL iShares MSCI Global Energy Producers ETF 0.1 39 21 12.0 +2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 20 12.9 +3.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 25 15.5 +6.1
OSCV Opus Small Cap Value ETF 0.1 79 -19 6.7 -2.7
DRLL Strive U.S. Energy ETF 0.1 41 19 10.2 +0.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 8.1 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 27 10.0 +0.6
DGRO iShares Core Dividend Growth ETF 0.1 8 52 6.5 -3.0
SCHD Schwab US Dividend Equity ETF 0.1 6 54 9.9 +0.4
USRT iShares Core U.S. REIT ETF 0.0 8 52 7.9 -1.6
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 5.6 -3.8
FRI First Trust S&P REIT Index Fund 0.0 50 10 7.6 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 45 5.7 -3.7
DFAR Dimensional US Real Estate ETF 0.0 19 41 8.1 -1.4
AVDE Avantis International Equity ETF 0.0 23 37 7.6 -1.8
VNQ Vanguard Real Estate ETF 0.0 13 47 7.5 -1.9
PFM Invesco Dividend Achievers ETF 0.0 53 7 5.3 -4.1
DVY iShares Select Dividend ETF 0.0 38 22 9.4 -0.1
DUHP Dimensional US High Profitability ETF 0.0 21 39 6.4 -3.1
DFGR Dimensional Global Real Estate ETF 0.0 22 38 7.5 -1.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 7.6 -1.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


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

MODERN PORTFOLIO THEORY info

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

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

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

 

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