Miller Value Partners Appreciation ETF
ALTAR
Score™
8.8% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
11.9x P/Sales
ratio
1.0x
P/BV
ratio
1.6x 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) $68
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 35
Wgt avg mkt cap (mns) $240,965
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 9.4 %
ALLIANCE DATA SYSTEMS CORP 6.9 %
ALPHABET INC. CLASS A 5.8 %
CROCS INC 5.3 %
LINCOLN NATIONAL CORP 5.2 %
PINTEREST, INC. CLASS A 5.0 %
CITI TRENDS INC 4.7 %
UNITED PARCEL SERVICE-CL B 4.7 %
TECHNIPFMC PLC 3.8 %
SHIFT4 PAYMENTS, INC. CLASS A 3.8 %
Total 54.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
BRITAIN 3.8 %
SOUTH KOREA 2.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.5% -9.9% -- -- 17.6%

Market Correlations
versus... Beta R-squared
S&P500 1.09 69%
MSCI EAFE 1.03 44%
MSCI Emg. Mkts. 0.92 40%

Technical Indicators
Recent close $34.11
30d moving avg. $32.89
Annualized volatility 24.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $7,256

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 851 potential alternatives to the Miller Value Partners Appreciation ETF ETF based on the alternatives' overlap in portfolio holdings with MVPA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MVPA Expense: 60 bp ALTAR Score™: 8.8%


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 12.3 60 0 5.7 -3.2
MILN Global X Millennial Consumer ETF 11.4 50 10 4.2 -4.7
FDN First Trust Dow Jones Internet Index Fund 10.3 52 8 3.0 -5.9
FDND FT Vest Dow Jones Internet & Target Income ETF 10.3 75 -15 2.8 -6.1
SOCL Global X Social Media ETF 9.4 65 -5 10.9 +2.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 9.1 59 1 10.0 +1.2
FDCF Fidelity Disruptive Communications ETF 9.1 50 10 3.8 -5.0
IGPT Invesco AI and Next Gen Software ETF 9.0 60 0 4.3 -4.5
MVAL VanEck Morningstar Wide Moat Value ETF 8.7 49 11 7.0 -1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 8.5 89 -29 9.8 +1.0
IBUY Amplify Online Retail ETF 8.0 65 -5 1.7 -7.2
LGRO Level Four Large Cap Growth Active ETF 8.0 55 5 4.1 -4.7
ZIG Acquirers Fund 7.8 84 -24 20.2 +11.3
QGRW WisdomTree U.S. Quality Growth Fund 7.7 28 32 4.3 -4.6
CLOD Themes Cloud Computing ETF 7.5 35 25 3.4 -5.4
VERS ProShares Metaverse ETF 7.5 58 2 0.1 -8.7
SMCF Themes US Small Cap Cash Flow Champions ETF 7.4 29 31 11.6 +2.8
TAX Cambria Tax Aware ETF 7.4 49 11 6.0 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.3 40 20 3.7 -5.1
OGIG ALPS O'Shares Global Internet Giants ETF 7.2 48 12 2.2 -6.7
FCOM Fidelity MSCI Communication Services Index ETF 7.1 8 52 4.6 -4.2
DIVE Dana Concentrated Dividend ETF 7.1 65 -5 7.9 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 7.1 100 -40 5.0 -3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 6.9 14 46 4.9 -4.0
RVER Trenchless Fund ETF 6.9 65 -5 3.0 -5.9
ABOT Abacus FCF Innovation Leaders ETF 6.9 69 -9 5.3 -3.6
VOX Vanguard Communication Services ETF 6.8 9 51 4.8 -4.0
IUS Invesco RAFI Strategic US ETF 6.8 19 41 6.8 -2.0
AFLG First Trust Active Factor Large Cap ETF 6.8 55 5 6.3 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 6.8 38 22 4.5 -4.3
ILCV iShares Morningstar Value ETF 6.6 4 56 6.3 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.6 79 -19 5.8 -3.1
EPS WisdomTree U.S. LargeCap Fund 6.5 8 52 5.7 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 6.4 36 24 5.0 -3.9
DSI iShares MSCI KLD 400 Social ETF 6.4 25 35 4.9 -4.0
VSLU Applied Finance Valuation Large Cap ETF 6.4 49 11 5.9 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 6.3 59 1 4.3 -4.6
WBIY WBI Power Factor High Dividend ETF 6.3 100 -40 13.5 +4.7
RVRB Reverb ETF 6.3 30 30 4.5 -4.3
HLAL Wahed FTSE USA Shariah ETF 6.3 50 10 4.6 -4.3
IGM iShares Expanded Tech Sector ETF 6.3 41 19 3.5 -5.3
SUSL iShares ESG MSCI USA Leaders ETF 6.2 10 50 4.9 -3.9
RAUS RACWI US ETF 6.2 15 45 4.9 -4.0
BUZZ VanEck Social Sentiment ETF 6.2 75 -15 -0.8 -9.6
GQQQ Astoria US Quality Growth Kings ETF 6.2 35 25 4.6 -4.3
HDUS Hartford Disciplined US Equity ETF 6.2 19 41 5.7 -3.1
MGK Vanguard Mega Cap Growth ETF 6.2 7 53 4.3 -4.5
FMET Fidelity Metaverse ETF 6.2 39 21 4.7 -4.1
VOOG Vanguard S&P 500 Growth ETF 6.2 7 53 4.1 -4.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.1 48 12 6.3 -2.6
IVW iShares S&P 500 Growth ETF 6.1 18 42 3.9 -4.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.1 4 56 4.0 -4.8
EVUS iShares ESG Aware MSCI USA Value ETF 6.1 18 42 6.5 -2.4
BUYZ Franklin Disruptive Commerce ETF 6.1 50 10 2.5 -6.3
AVUQ Avantis U.S. Quality ETF 6.1 15 45 4.4 -4.5
GXPC Global X PureCap MSCI Communication Services ETF 6.1 25 35 4.5 -4.4
WRND IQ Global Equity R&D Leaders ETF 6.0 18 42 7.5 -1.3
CRTC Xtrackers US National Critical Technologies ETF 6.0 35 25 4.8 -4.1
FBCG Fidelity Blue Chip Growth ETF 6.0 59 1 2.8 -6.0
FELG Fidelity Enhanced Large Cap Growth ETF 6.0 18 42 4.8 -4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.0 80 -20 7.0 -1.8
IUSG iShares Core S&P U.S. Growth ETF 5.9 4 56 4.1 -4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.9 45 15 4.4 -4.4
FDMO Fidelity Momentum Factor ETF 5.9 15 45 3.6 -5.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.9 60 0 4.2 -4.6
FVAL Fidelity Value Factor ETF 5.9 15 45 6.8 -2.1
HART IQ Healthy Hearts ETF 5.8 45 15 6.1 -2.8
NULG Nuveen ESG Large-Cap Growth ETF 5.8 26 34 3.4 -5.5
VNSE Natixis Vaughan Nelson Select ETF 5.8 80 -20 4.8 -4.1
XDAT Franklin Exponential Data ETF 5.8 50 10 2.3 -6.5
ZECP Zacks Earnings Consistent Portfolio ETF 5.8 55 5 4.9 -3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 5.8 15 45 4.6 -4.2
SGLC SGI U.S. Large Cap Core ETF 5.8 85 -25 4.1 -4.7
FFOG Franklin Focused Growth ETF 5.8 61 -1 2.5 -6.3
RND First Trust Bloomberg R&D Leaders ETF 5.8 60 0 3.0 -5.8
IXP iShares Global Comm Services ETF 5.8 42 18 5.7 -3.1
XLC The Communication Services Select Sector SPDR Fund 5.8 8 52 5.5 -3.4
XLSR State Street US Sector Rotation ETF 5.8 70 -10 4.9 -3.9
TIME Clockwise Core Equity & Innovation ETF 5.8 95 -35 3.9 -4.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.8 65 -5 3.8 -5.1
METV Roundhill Ball Metaverse ETF 5.8 59 1 8.9 +0.1
AOTG AOT Growth and Innovation ETF 5.8 75 -15 1.9 -6.9
CHAT Roundhill Generative AI & Technology ETF 5.8 75 -15 7.7 -1.2
DARP Grizzle Growth ETF 5.8 75 -15 2.7 -6.1
JGRW Jensen Quality Growth ETF 5.8 57 3 4.7 -4.2
RGEF Rockefeller Global Equity ETF 5.8 55 5 4.6 -4.2
BEEX BeeHive ETF 5.8 84 -24 4.3 -4.6
ABIG Argent Large Cap ETF 5.8 49 11 5.2 -3.7
HGRO Hedgeye Quality Growth ETF 5.8 70 -10 3.6 -5.2
SEMG Suncoast Select Growth ETF 5.8 60 0 4.3 -4.5
SFTY Horizon Managed Risk ETF 5.8 77 -17 4.1 -4.7
STOX Horizon Core Equity ETF 5.8 70 -10 4.2 -4.6
STRN SMART Trend 25 ETF 5.8 59 1 3.3 -5.5
SKYY First Trust Cloud Computing ETF 5.8 60 0 3.0 -5.9
FXL First Trust Technology AlphaDEX Fund 5.8 61 -1 5.6 -3.2
HKND Humankind US Stock ETF 5.8 11 49 7.1 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.8 10 50 5.0 -3.9
DUNK Dana Unconstrained Equity ETF 5.8 75 -15 2.4 -6.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.7 70 -10 3.9 -4.9
QLTY GMO U.S. Quality ETF 5.7 50 10 4.6 -4.2
GQI Natixis Gateway Quality Income ETF 5.7 34 26 5.1 -3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 5.7 18 42 4.6 -4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.7 15 45 4.9 -4.0
FQAL Fidelity Quality Factor ETF 5.7 15 45 5.8 -3.0
BUL Pacer US Cash Cows Growth ETF 5.6 60 0 5.1 -3.7
MOAT VanEck Morningstar Wide Moat ETF 5.6 46 14 6.2 -2.6
AFOS ARS Focused Opportunities Strategy ETF 5.6 45 15 3.1 -5.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.6 49 11 4.1 -4.7
LRGE ClearBridge Large Cap Growth ESG ETF 5.6 59 1 4.2 -4.6
KRMA Global X Conscious Companies ETF 5.6 43 17 6.0 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 5.5 45 15 3.2 -5.7
GSPY Gotham Enhanced 500 ETF 5.5 50 10 5.1 -3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 5.5 60 0 10.7 +1.8
VEGN US Vegan Climate ETF 5.4 60 0 4.5 -4.3
BLCR iShares Large Cap Core Active ETF 5.4 36 24 3.7 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 5.4 21 39 3.7 -5.1
RFFC ALPS Active Equity Opportunity ETF 5.3 48 12 4.5 -4.4
VUG Vanguard Growth ETF 5.3 4 56 4.2 -4.7
GLBL Pacer MSCI World Industry Advantage ETF 5.3 65 -5 4.1 -4.8
FDLO Fidelity Low Volatility Factor ETF 5.3 15 45 5.5 -3.3
ECML Euclidean Fundamental Value ETF 5.3 95 -35 10.3 +1.5
SWP SWP Growth & Income ETF 5.3 99 -39 4.1 -4.7
BITQ Bitwise Crypto Industry Innovators ETF 5.2 85 -25 -2.0 -10.8
FDRR Fidelity Dividend ETF for Rising Rates 5.2 15 45 6.8 -2.1
SYNB Putnam BioRevolution ETF 5.2 70 -10 2.5 -6.3
USMC Principal U.S. Mega-Cap ETF 5.2 12 48 4.5 -4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.2 36 24 10.6 +1.7
FDLS Inspire Fidelis Multi Factor ETF 5.2 76 -16 4.8 -4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.1 15 45 4.6 -4.2
SFYF SoFi Social 50 ETF 5.1 29 31 1.0 -7.9
VAMO Cambria Value & Momentum ETF 5.1 61 -1 6.2 -2.6
LCLG Logan Capital Broad Innovative Growth ETF 5.1 99 -39 3.7 -5.1
IOO iShares Global 100 ETF 5.1 41 19 4.6 -4.3
FLRG Fidelity U.S. Multifactor ETF 5.1 15 45 7.0 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -20 4.4 -4.4
FPAG FPA Global Equity ETF 5.1 49 11 5.7 -3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.0 65 -5 -1.3 -10.1
LST Leuthold Select Industries ETF 5.0 91 -31 5.7 -3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.9 12 48 3.9 -4.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 45 4.1 -4.7
GRNY Fundstrat Granny Shots US Large Cap ETF 4.9 75 -15 3.0 -5.8
SCHG Schwab U.S. Large-Cap Growth ETF 4.9 4 56 3.8 -5.1
BCOR Grayscale Bitcoin Adopters ETF 4.9 59 1 2.3 -6.5
SYLD Cambria Shareholder Yield ETF 4.8 59 1 12.6 +3.8
DFVX Dimensional US Large Cap Vector ETF 4.8 22 38 6.3 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.8 9 51 4.8 -4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 4.8 59 1 10.4 +1.6
QLC FlexShares US Quality Large Cap Index Fund 4.8 25 35 5.3 -3.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.7 49 11 3.6 -5.2
OEF iShares S&P 100 ETF 4.7 20 40 4.4 -4.4
IYT iShares US Transportation ETF 4.7 40 20 5.2 -3.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.6 75 -15 6.0 -2.9
XPND First Trust Expanded Technology ETF 4.6 65 -5 3.5 -5.3
FFND Future Fund Active ETF 4.6 100 -40 3.8 -5.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.6 30 30 4.7 -4.1
AKAF The Frontier Economic Fund 4.6 20 40 6.3 -2.5
BLOK Amplify Transformational Data Sharing ETF 4.6 75 -15 0.5 -8.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.6 49 11 4.2 -4.6
BGRO iShares Large Cap Growth Active ETF 4.6 55 5 2.6 -6.3
THRO iShares U.S. Thematic Rotation Active ETF 4.5 90 -30 3.8 -5.1
XNTK State Street SPDR NYSE Technology ETF 4.5 35 25 3.4 -5.4
PRF Invesco FTSE RAFI US 1000 ETF 4.5 39 21 6.7 -2.1
CCFE Concourse Capital Focused Equity ETF 4.5 95 -35 2.5 -6.3
ROSC Hartford Multifactor Small Cap ETF 4.5 34 26 8.9 +0.1
BPAY BlackRock Future Financial and Technology ETF 4.5 70 -10 6.1 -2.8
SMRI Bushido Capital US Equity ETF 4.5 71 -11 10.1 +1.3
PSCF Invesco S&P SmallCap Financials ETF 4.5 29 31 9.5 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 4.4 68 -8 3.5 -5.3
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 50 5.0 -3.9
PNQI Invesco NASDAQ Internet ETF 4.4 60 0 3.7 -5.2
ITAN Sparkline Intangible Value ETF 4.4 50 10 6.6 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 21 8.7 -0.2
LOGO Alpha Brands Consumption Leaders ETF 4.4 69 -9 3.1 -5.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 51 5.6 -3.2
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 48 7.8 -1.1
NUSC Nuveen ESG Small-Cap ETF 4.4 31 29 5.2 -3.7
MGC Vanguard Mega Cap ETF 4.3 7 53 4.6 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 41 6.3 -2.6
USRD Themes US R&D Champions ETF 4.3 29 31 4.7 -4.2
ARKF ARK Fintech Innovation ETF 4.3 75 -15 0.2 -8.6
CAML Congress Large Cap Growth ETF 4.3 66 -6 3.3 -5.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.3 50 10 5.9 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 4.3 68 -8 4.7 -4.2
QQQ Invesco QQQ Trust Series I 4.2 20 40 4.1 -4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.2 61 -1 7.4 -1.4
STXG Strive 1000 Growth ETF 4.2 18 42 3.8 -5.0
QQQM Invesco NASDAQ 100 ETF 4.2 15 45 4.2 -4.7
RW Rainwater Equity ETF 4.2 125 -65 3.5 -5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.2 7 53 5.1 -3.8
DFNV Donoghue Forlines Innovation ETF 4.2 69 -9 4.5 -4.3
COWS Amplify Cash Flow Dividend Leaders ETF 4.2 0 60 12.1 +3.3
IWL iShares Russell Top 200 ETF 4.2 15 45 4.5 -4.3
NULC Nuveen ESG Large-Cap ETF 4.1 21 39 4.7 -4.2
CGGR Capital Group Growth ETF 4.1 39 21 3.4 -5.4
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 51 4.8 -4.1
GURU Global X Guru Index ETF 4.1 75 -15 2.8 -6.1
IWX iShares Russell Top 200 Value ETF 4.1 20 40 6.1 -2.8
CLNR IQ Cleaner Transport ETF 4.1 45 15 5.2 -3.7
SHPP Pacer Industrials and Logistics ETF 4.1 60 0 8.3 -0.5
XLG Invesco S&P 500 Top 50 ETF 4.0 20 40 4.1 -4.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.0 59 1 6.3 -2.5
IJS iShares S&P Small-Cap 600 Value ETF 4.0 18 42 9.8 +1.0
VONG Vanguard Russell 1000 Growth ETF 4.0 7 53 4.5 -4.4
IWF iShares Russell 1000 Growth ETF 3.9 19 41 4.1 -4.8
TOPT iShares Top 20 U.S. Stocks ETF 3.9 20 40 3.9 -4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 51 5.3 -3.5
EBI Longview Advantage ETF 3.9 35 25 6.7 -2.1
WISE Themes Generative Artificial Intelligence ETF 3.9 35 25 -0.4 -9.3
RECS Columbia Research Enhanced Core ETF 3.9 15 45 5.8 -3.1
XVV iShares ESG Screened S&P 500 ETF 3.9 8 52 4.8 -4.1
FTXR First Trust Nasdaq Transportation ETF 3.9 60 0 8.3 -0.5
PKW Invesco Buyback Achievers ETF 3.9 62 -2 8.1 -0.7
VUSE Vident U.S. Equity Strategy ETF 3.9 50 10 4.3 -4.6
SQLV Royce Quant Small-Cap Quality Value ETF 3.9 60 0 9.5 +0.6
PXJ Invesco Oil & Gas Services ETF 3.8 63 -3 4.0 -4.9
OIH VanEck Oil Services ETF 3.8 35 25 3.1 -5.7
IEZ iShares U.S. Oil Equipment & Services ETF 3.8 40 20 3.7 -5.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.8 35 25 1.9 -7.0
YOKE Yoke Core ETF 3.8 42 18 5.0 -3.8
FCLD Fidelity Cloud Computing ETF 3.8 39 21 3.4 -5.4
SUPL ProShares Supply Chain Logistics ETF 3.8 58 2 10.3 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.8 30 30 4.4 -4.4
DSMC Distillate Small/Mid Cash Flow ETF 3.7 55 5 13.0 +4.1
PWB Invesco Large Cap Growth ETF 3.7 56 4 2.6 -6.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.7 15 45 9.8 +0.9
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 18 4.6 -4.2
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 10 6.3 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 11 4.7 -4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 25 5.4 -3.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.7 45 15 5.3 -3.6
GXLC Global X U.S. 500 ETF 3.7 2 58 4.8 -4.1
CHRI Global X S&P 500 Christian Values ETF 3.7 29 31 4.6 -4.3
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 42 5.3 -3.6
ONLN ProShares Online Retail ETF 3.7 58 2 2.4 -6.4
VV Vanguard Large-Cap ETF 3.7 4 56 4.8 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -46 11.8 +3.0
TTAC FCF US Quality ETF 3.7 59 1 6.2 -2.6
FTGS First Trust Growth Strength ETF 3.6 60 0 4.5 -4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.6 10 50 9.7 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 15 10.8 +1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 40 4.6 -4.2
CGUS Capital Group Core Equity ETF 3.6 33 27 4.4 -4.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 31 4.6 -4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.6 35 25 9.8 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 8 6.2 -2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 40 4.7 -4.1
STRV Strive 500 ETF 3.6 5 55 4.8 -4.1
WLDR Affinity World Leaders Equity ETF 3.6 67 -7 7.1 -1.7
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 45 7.8 -1.1
ARTY iShares Future AI & Tech ETF 3.6 47 13 3.5 -5.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.6 68 -8 6.3 -2.5
VOO Vanguard S&P 500 ETF 3.6 3 57 4.9 -3.9
VONE Vanguard Russell 1000 ETF 3.6 7 53 4.9 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 43 5.5 -3.4
BGDV Bahl & Gaynor Dividend ETF 3.5 45 15 4.7 -4.1
SCHX Schwab U.S. Large-Cap ETF 3.5 3 57 4.9 -3.9
IWB iShares Russell 1000 ETF 3.5 15 45 4.8 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 42 5.3 -3.6
IVV iShares Core S&P 500 ETF 3.5 3 57 4.9 -4.0
SPYM State Street SPDR Portfolio S&P 500 ETF 3.5 2 58 4.9 -3.9
SPY SPDR S&P 500 ETF 3.5 9 51 4.8 -4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.5 12 48 4.6 -4.2
IYW iShares U.S. Technology ETF 3.5 40 20 3.9 -5.0
IYY iShares Dow Jones U.S. ETF 3.5 20 40 4.7 -4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 50 5.2 -3.6
GINN Goldman Sachs Innovate Equity ETF 3.5 52 8 3.6 -5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -15 4.1 -4.8
DAT ProShares Big Data Refiners ETF 3.5 58 2 2.6 -6.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.5 85 -25 -2.3 -11.1
DAPP VanEck Digital Transformation ETF 3.5 50 10 0.0 -8.8
SCHK Schwab 1000 Index ETF 3.5 5 55 4.9 -3.9
DFSV Dimensional US Small Cap Value ETF 3.5 31 29 10.4 +1.5
AVUS Avantis U.S. Equity ETF 3.5 15 45 5.7 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 53 4.8 -4.0
FCPI Fidelity Stocks for Inflation ETF 3.5 15 45 8.0 -0.9
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 45 5.8 -3.0
DIVY Sound Equity Dividend Income ETF 3.5 45 15 10.0 +1.2
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 47 6.2 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 60 4.9 -3.9
OALC OneAscent Large Cap Core ETF 3.5 86 -26 4.1 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 48 5.9 -2.9
VTHR Vanguard Russell 3000 ETF 3.4 7 53 4.8 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 35 7.2 -1.6
CDIG City Different Investments Global Equity ETF 3.4 75 -15 0.6 -8.2
IWV iShares Russell 3000 ETF 3.4 20 40 4.7 -4.2
VOTE TCW Transform 500 ETF 3.4 5 55 4.9 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 48 4.6 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 40 5.1 -3.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.4 3 57 5.1 -3.8
SCHB Schwab U.S. Broad Market ETF 3.4 3 57 4.9 -3.9
VTI Vanguard Total Stock Market ETF 3.4 3 57 4.8 -4.0
DFUS Dimensional U.S. Equity ETF 3.4 9 51 4.8 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 57 4.8 -4.0
WFH Direxion Work From Home ETF 3.4 45 15 4.0 -4.9
DFAU Dimensional US Core Equity Market ETF 3.4 12 48 5.0 -3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 52 4.9 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.4 15 45 9.0 +0.2
IWY iShares Russell Top 200 Growth ETF 3.4 20 40 4.2 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 49 4.9 -4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 58 4.9 -3.9
CSTK Invesco Comstock Contrarian Equity ETF 3.3 35 25 6.8 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 15 2.5 -6.4
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 40 4.2 -4.7
MODL VictoryShares WestEnd U.S. Sector ETF 3.3 42 18 4.6 -4.2
EZM WisdomTree U.S. MidCap Fund 3.3 38 22 8.7 -0.1
APUE ActivePassive U.S. Equity ETF 3.3 45 15 4.6 -4.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.3 55 5 10.5 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 0 5.0 -3.8
WTV WisdomTree US Value Fund of Benef Interest 3.3 12 48 8.9 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 35 7.2 -1.6
DFAT Dimensional U.S. Targeted Value ETF 3.3 28 32 10.0 +1.2
CGDV Capital Group Dividend Value ETF 3.3 33 27 4.6 -4.2
DCOR Dimensional US Core Equity 1 ETF 3.3 14 46 5.4 -3.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 51 4.9 -4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.3 35 25 4.1 -4.7
STCE Schwab Crypto Thematic ETF 3.3 30 30 3.2 -5.6
DEMZ Democratic Large Cap Core ETF 3.3 45 15 4.5 -4.3
PEXL Pacer US Export Leaders ETF 3.2 60 0 4.5 -4.3
PRXG Praxis Impact Large Cap Growth ETF 3.2 36 24 3.6 -5.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.2 35 25 6.5 -2.3
VFMF Vanguard U.S. Multifactor ETF 3.2 18 42 7.7 -1.1
AIEQ AI Powered Equity ETF 3.2 75 -15 4.7 -4.1
SPXM Azoria 500 Meritocracy ETF 3.2 47 13 4.5 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 46 4.9 -4.0
BDIV AAM Brentview Dividend Growth ETF 3.2 49 11 4.3 -4.5
QTOP iShares Nasdaq Top 30 Stocks ETF 3.2 20 40 3.7 -5.2
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 57 4.8 -4.0
JHML John Hancock Multifactor Large Cap ETF 3.2 29 31 5.4 -3.5
VALQ American Century U.S. Quality Value ETF 3.2 29 31 8.0 -0.9
KLMN Invesco MSCI North America Climate ETF 3.2 9 51 5.0 -3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.2 39 21 9.7 +0.9
OEI Optimized Equity Income ETF 3.1 75 -15 3.9 -5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 51 4.6 -4.2
CGGO Capital Group Global Growth Equity ETF 3.1 47 13 4.4 -4.5
FINX Global X FinTech ETF 3.1 68 -8 3.0 -5.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 9.9 +1.0
SUSA iShares MSCI USA ESG Select ETF 3.1 25 35 4.6 -4.2
IWD iShares Russell 1000 Value ETF 3.1 19 41 6.4 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 35 5.4 -3.5
WTRE WisdomTree New Economy Real Estate Fund 3.1 58 2 7.1 -1.7
AWAY ETFMG Travel Tech ETF 3.1 76 -16 -0.1 -8.9
AKRE Akre Focus ETF 3.1 106 -46 4.0 -4.8
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -20 11.7 +2.9
VONV Vanguard Russell 1000 Value ETF 3.0 7 53 6.6 -2.3
RJMG FT Raymond James Multicap Growth Equity ETF 3.0 85 -25 3.0 -5.8
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -10 1.0 -7.9
QBIG Invesco Top QQQ ETF 3.0 29 31 0.0 -8.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.0 20 40 10.3 +1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -8 5.9 -2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 -1 7.0 -1.8
VFVA Vanguard U.S. Value Factor ETF 3.0 13 47 10.6 +1.7
PBUS Invesco MSCI USA ETF 3.0 4 56 4.9 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 9 51 4.8 -4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 2 4.5 -4.4
SFY SoFi Select 500 ETF 2.9 0 60 4.4 -4.4
DXUV Dimensional US Vector Equity ETF 2.9 28 32 6.1 -2.8
IETC iShares U.S. Tech Independence Focused ETF 2.9 18 42 3.5 -5.4
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -21 5.3 -3.6
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 15 5.3 -3.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 25 7.9 -0.9
SCHD Schwab US Dividend Equity ETF 2.9 6 54 10.1 +1.2
PSCI Invesco S&P SmallCap Industrials ETF 2.9 29 31 5.6 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 25 6.0 -2.8
SRET Global X SuperDividend REIT ETF 2.9 59 1 12.5 +3.6
SRHQ SRH U.S. Quality ETF 2.8 35 25 7.4 -1.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.8 12 48 8.0 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 17 6.1 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -15 7.8 -1.1
SFYX SoFi Next 500 ETF 2.8 0 60 5.9 -3.0
XHB State Street SPDR S&P Homebuilders ETF 2.8 35 25 11.6 +2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 21 9.5 +0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 25 7.3 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 45 3.1 -5.8
SDOG ALPS Sector Dividend Dogs ETF 2.8 36 24 9.6 +0.8
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 31 4.9 -3.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 1 5.6 -3.3
TOK iShares MSCI Kokusai ETF 2.7 26 34 4.9 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 8 8.9 +0.0
XTN State Street SPDR S&P Transportation ETF 2.7 35 25 4.1 -4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 35 7.8 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 45 5.4 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -15 4.9 -3.9
HLGE Hartford Longevity Economy ETF 2.7 44 16 6.4 -2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.6 35 25 7.4 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -5 2.7 -6.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 0 5.8 -3.1
ETHO Etho Climate Leadership U.S. ETF 2.6 47 13 5.3 -3.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 21 9.5 +0.7
FFOX FundX Future Fund Opportunities ETF 2.6 100 -40 3.4 -5.4
EQWL Invesco S&P 100 Equal Weight ETF 2.6 25 35 6.2 -2.6
GVLU Gotham 1000 Value ETF 2.6 50 10 9.0 +0.2
URTH iShares MSCI World ETF 2.6 24 36 4.9 -3.9
TOPC iShares S&P 500 3% Capped ETF 2.6 15 45 5.1 -3.8
DINT Davis Select International ETF 2.6 55 5 7.8 -1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.6 86 -26 14.5 +5.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.6 86 -26 0.5 -8.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.6 60 0 10.7 +1.9
SAMM Strategas Macro Momentum ETF 2.6 66 -6 2.3 -6.6
TOGA Tremblant Global ETF 2.6 69 -9 1.6 -7.2
CGV Conductor Global Equity Value ETF 2.6 130 -70 7.7 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 51 5.1 -3.7
ITB iShares U.S. Home Construction ETF 2.6 40 20 12.2 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 43 5.8 -3.0
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 25 10.8 +2.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.5 45 15 1.8 -7.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 20 5.9 -2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 3 3.9 -5.0
QGRO American Century U.S. Quality Growth ETF 2.5 29 31 3.8 -5.0
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 11 6.8 -2.1
COWZ Pacer US Cash Cows 100 ETF 2.5 49 11 8.5 -0.4
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 54 8.5 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -10 10.8 +2.0
SPGP Invesco S&P 500 GARP ETF 2.5 34 26 6.9 -1.9
XRT State Street SPDR S&P Retail ETF 2.4 35 25 7.9 -0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 20 5.3 -3.5
MINV Matthews Asia Innovators Active ETF 2.4 79 -19 7.0 -1.9
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 45 5.2 -3.6
AFSM First Trust Active Factor Small Cap ETF 2.4 75 -15 7.5 -1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.4 15 45 5.8 -3.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 48 7.5 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 40 5.4 -3.5
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 31 7.8 -1.0
CLOU Global X Cloud Computing ETF 2.4 68 -8 2.8 -6.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 45 7.6 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 50 6.0 -2.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.4 29 31 10.0 +1.1
CBSE Clough Select Equity ETF 2.4 85 -25 1.1 -7.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.4 12 48 7.3 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 45 6.7 -2.2
LVOL American Century Low Volatility ETF 2.4 29 31 5.1 -3.8
VXF Vanguard Extended Market ETF 2.4 5 55 4.4 -4.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 35 12.1 +3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 35 4.9 -3.9
JEPI JPMorgan Equity Premium Income ETF 2.3 35 25 5.8 -3.1
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 2 7.2 -1.7
NIXT Research Affiliates Deletions ETF 2.3 9 51 8.0 -0.8
ROUS Hartford Multifactor US Equity ETF 2.3 19 41 7.0 -1.9
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 35 9.6 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 30 10.6 +1.7
FXO First Trust Financials AlphaDEX Fund 2.3 62 -2 8.2 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 32 5.6 -3.2
ACWI iShares MSCI ACWI ETF 2.3 32 28 5.3 -3.5
ULVM VictoryShares US Value Momentum ETF 2.3 20 40 7.4 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 25 9.3 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 1 2.0 -6.8
ARKW ARK Next Generation Internet ETF 2.2 87 -27 0.8 -8.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 50 4.2 -4.6
TMFX Motley Fool Next Index ETF 2.2 50 10 3.1 -5.7
FBCV Fidelity Blue Chip Value ETF 2.2 59 1 7.4 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 31 12.0 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 50 5.6 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 0 10.1 +1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 31 4.4 -4.4
VT Vanguard Total World Stock ETF 2.2 6 54 5.7 -3.1
TRFM AAM Transformers ETF 2.2 49 11 1.2 -7.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 0 7.1 -1.7
FLV American Century Focused Large Cap Value ETF 2.2 42 18 6.8 -2.0
LGCF Themes US Cash Flow Champions ETF 2.1 30 30 8.2 -0.7
IJR iShares Core S&P Small Cap ETF 2.1 6 54 7.6 -1.3
HUMN Roundhill Humanoid Robotics ETF 2.1 75 -15 1.1 -7.7
WCEO Hypatia Women CEO ETF 2.1 85 -25 3.2 -5.6
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 45 7.0 -1.9
LIVR Intelligent Livermore ETF 2.1 69 -9 3.6 -5.3
FDFF Fidelity Disruptive Finance ETF 2.1 50 10 4.7 -4.1
MAVF Matrix Advisors Value ETF 2.1 75 -15 5.7 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 10 7.2 -1.6
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 42 5.1 -3.7
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -25 -1.2 -10.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 36 7.4 -1.4
KBE State Street SPDR S&P Bank ETF 2.0 35 25 9.7 +0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 57 7.6 -1.2
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 56 7.0 -1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.0 15 45 4.9 -3.9
MID American Century Mid Cap Growth Impact ETF 2.0 45 15 3.6 -5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 31 4.7 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 51 5.5 -3.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 42 6.9 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 50 4.1 -4.7
AVMV Avantis U.S. Mid Cap Value ETF 2.0 20 40 8.9 +0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 21 1.6 -7.2
ABFL Abacus FCF Leaders ETF 2.0 59 1 4.9 -3.9
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 10.4 +1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 40 6.8 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 53 7.5 -1.3
LCF Touchstone US Large Cap Focused ETF 2.0 69 -9 4.2 -4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 45 6.1 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 0 6.9 -1.9
IYJ iShares U.S. Industrials ETF 2.0 40 20 4.8 -4.0
PSET Principal Quality ETF 2.0 15 45 5.5 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 22 9.2 +0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 20 6.3 -2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 45 5.7 -3.1
VFLO VictoryShares Free Cash Flow ETF 2.0 39 21 10.0 +1.2
RWL Invesco S&P 500 Revenue ETF 1.9 39 21 6.8 -2.0
KIE State Street SPDR S&P Insurance ETF 1.9 35 25 7.1 -1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 0 6.7 -2.1
CVAR Cultivar ETF 1.9 87 -27 7.6 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 56 5.9 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 10 5.4 -3.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -13 11.7 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 37 6.0 -2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 20 6.1 -2.7
FTDS First Trust Dividend Strength ETF 1.9 70 -10 8.6 -0.3
KRE State Street SPDR S&P Regional Banking ETF 1.9 35 25 9.8 +1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 -15 4.7 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -4 1.2 -7.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 0 3.8 -5.1
VBR Vanguard Small Cap Value ETF 1.9 7 53 9.1 +0.2
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 6.6 -2.2
PRNT 3D Printing ETF 1.9 66 -6 1.8 -7.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 23 6.2 -2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 8 6.4 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 48 4.9 -3.9
QTUM Defiance Quantum ETF 1.8 40 20 4.9 -3.9
CHGX AXS Change Finance ESG ETF 1.8 49 11 5.2 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -7 10.0 +1.1
EES WisdomTree U.S. SmallCap Fund 1.8 38 22 8.6 -0.3
WCLD WisdomTree Cloud Computing Fund 1.8 45 15 1.7 -7.2
QDF FlexShares Quality Dividend Index Fund 1.8 37 23 6.3 -2.6
DGT State Street SPDR Global Dow ETF 1.8 50 10 6.6 -2.2
ISCB iShares Morningstar Small-Cap ETF 1.8 4 56 5.7 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 36 7.1 -1.8
IJH iShares Core S&P Mid-Cap ETF 1.8 5 55 7.2 -1.6
IBOT Vaneck Robotics ETF 1.8 47 13 3.9 -4.9
XT iShares Exponential Technologies ETF 1.8 46 14 4.5 -4.4
QUVU Hartford Quality Value ETF 1.8 46 14 7.4 -1.4
USCF Themes US Cash Flow Champions ETF 1.7 29 31 8.5 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 0 10.5 +1.6
XLI The Industrial Select Sector SPDR Fund 1.7 8 52 4.5 -4.4
OSCV Opus Small Cap Value ETF 1.7 79 -19 7.1 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 43 6.0 -2.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.7 7 53 11.1 +2.2
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 19 3.2 -5.7
PTL Inspire 500 ETF 1.7 9 51 5.3 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 51 6.2 -2.6
FLDZ RiverNorth Patriot ETF 1.7 75 -15 6.3 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 53 7.3 -1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 57 7.3 -1.6
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 35 5.1 -3.7
CSD Invesco S&P Spin-Off ETF 1.7 65 -5 4.0 -4.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 10 8.6 -0.2
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 37 3.3 -5.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 25 7.5 -1.4
INCE Franklin Income Equity Focus ETF 1.7 29 31 5.9 -2.9
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 52 4.5 -4.3
IAT iShares U.S. Regional Banks ETF 1.7 40 20 9.3 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 18 6.3 -2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -1 -0.6 -9.4
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -5 8.3 -0.5
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 6.7 -2.2
SPIT F/m Emerald Special Situations ETF 1.6 105 -45 -0.9 -9.8
STXM Strive Mid-Cap ETF 1.6 18 42 6.4 -2.5
HOMZ Hoya Capital Housing ETF 1.6 30 30 9.8 +1.0
DEEP Roundhill Acquirers Deep Value ETF 1.6 80 -20 19.6 +10.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -1 5.7 -3.1
VTWV Vanguard Russell 2000 Value ETF 1.6 10 50 6.4 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 25 13.0 +4.1
IWN iShares Russell 2000 Value ETF 1.6 24 36 6.3 -2.5
YALL God Bless America ETF 1.6 65 -5 4.6 -4.2
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 33 9.0 +0.1
PSC Principal U.S. Small-Cap ETF 1.6 38 22 6.9 -2.0
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 20 3.9 -5.0
ACSI American Customer Satisfaction ETF 1.6 65 -5 5.5 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 1 5.9 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -5 2.1 -6.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 21 -0.8 -9.6
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 30 5.8 -3.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.5 49 11 7.1 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -11 -1.4 -10.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 35 7.6 -1.2
VB Vanguard Small-Cap ETF 1.5 5 55 6.1 -2.8
VLUE iShares MSCI USA Value Factor ETF 1.5 15 45 9.2 +0.4
FDVV Fidelity High Dividend ETF 1.5 15 45 7.6 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 40 9.1 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 0 4.8 -4.1
BFOR ALPS Barron's 400 ETF 1.5 65 -5 5.9 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 40 5.4 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 53 5.8 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 31 7.9 -1.0
DWLD Davis Select Worldwide ETF 1.5 63 -3 7.2 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 52 4.5 -4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 45 8.3 -0.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -10 12.5 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 47 6.0 -2.9
IEDI iShares U.S. Consumer Focused ETF 1.4 18 42 5.8 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 30 6.8 -2.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 384 -324 14.0 +5.2
VIS Vanguard Industrials ETF 1.4 9 51 4.6 -4.3
SPHQ Invesco S&P 500 Quality ETF 1.4 15 45 5.7 -3.2
STXK Strive Small-Cap ETF 1.4 18 42 6.0 -2.9
FMKT The Free Markets ETF 1.4 76 -16 4.2 -4.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 13 9.0 +0.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 20 6.8 -2.1
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 1 14.6 +5.7
PWV Invesco Large Cap Value ETF 1.4 55 5 7.7 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -15 5.6 -3.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 22 9.1 +0.3
DAK Dakota Active Equity ETF 1.4 43 17 4.5 -4.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 15 1.6 -7.2
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 32 6.4 -2.5
KBWB Invesco KBW Bank ETF 1.3 35 25 7.6 -1.3
STXV Strive 1000 Value ETF 1.3 18 42 8.2 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 11 11.2 +2.3
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 6 11.2 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -20 6.5 -2.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.3 59 1 9.8 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 47 2.9 -5.9
JHDV John Hancock U.S. High Dividend ETF 1.3 34 26 6.7 -2.1
TRFK Pacer Data and Digital Revolution ETF 1.3 60 0 3.0 -5.8
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 8 7.1 -1.7
ROE Astoria US Quality Kings ETF 1.3 49 11 6.9 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 45 7.3 -1.5
EQRR ProShares Equities for Rising Rates ETF 1.3 35 25 7.8 -1.0
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -19 7.3 -1.5
VCR Vanguard Consumer Discretionary ETF 1.3 9 51 4.7 -4.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 1 8.9 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 11 4.9 -4.0
MAGA Point Bridge America First ETF 1.3 72 -12 6.3 -2.5
XLY The Consumer Discretionary Select Sector SPDR Fund 1.3 8 52 5.0 -3.8
REVS Columbia Research Enhanced Value ETF 1.2 19 41 7.7 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 4 6.2 -2.6
RIET Hoya Capital High Dividend Yield ETF 1.2 50 10 17.5 +8.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 5 4.3 -4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 48 7.2 -1.7
GEW Cambria Global EW ETF 1.2 29 31 5.9 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -5 8.0 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 51 6.3 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -10 2.1 -6.7
SCHA Schwab U.S. Small-Cap ETF 1.2 4 56 5.5 -3.3
GINX SGI Enhanced Global Income ETF 1.2 98 -38 8.0 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 40 7.2 -1.7
SIZE iShares MSCI USA Size Factor ETF 1.2 15 45 6.3 -2.5
FNCL Fidelity MSCI Financials Index ETF 1.2 8 52 6.4 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 36 8.3 -0.5
IYE iShares U.S. Energy ETF 1.2 40 20 8.9 +0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 9.2 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 42 6.8 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 32 6.0 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 45 6.0 -2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 40 3.0 -5.8
IBLC iShares Blockchain and Tech ETF 1.1 47 13 -1.4 -10.3
SVAL iShares US Small Cap Value Factor ETF 1.1 20 40 8.7 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 0 5.9 -2.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 0 1.4 -7.5
FTXO First Trust Nasdaq Bank ETF 1.1 60 0 8.4 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 38 5.8 -3.0
VDE Vanguard Energy ETF 1.1 9 51 8.9 +0.1
FDWM Fidelity Women's Leadership ETF 1.1 59 1 4.9 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 54 4.2 -4.6
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 43 7.0 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 6.6 -2.3
IWR iShares Russell Midcap ETF 1.1 19 41 6.2 -2.6
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 40 6.8 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -1 2.0 -6.9
VRAI Virtus Real Asset Income ETF 1.1 55 5 10.2 +1.3
DFUV Dimensional US Marketwide Value ETF 1.1 22 38 7.4 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 35 6.0 -2.8
SMMD iShares Russell 2500 ETF 1.1 15 45 6.7 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 25 6.1 -2.7
FESM Fidelity Enhanced Small Cap ETF 1.1 28 32 3.2 -5.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 20 6.1 -2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 48 7.4 -1.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 0 7.3 -1.5
VBK Vanguard Small-Cap Growth ETF 1.0 7 53 1.7 -7.1
VFH Vanguard Financials ETF 1.0 9 51 6.4 -2.4
FENY Fidelity MSCI Energy Index ETF 1.0 8 52 9.0 +0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 31 7.0 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -5 1.9 -7.0
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -35 8.0 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 51 3.9 -5.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 22 10.0 +1.1
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 0 5.0 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 54 2.9 -5.9
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 15 0.9 -8.0
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 56 6.3 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 22 6.5 -2.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 0 5.2 -3.7
EXI iShares Global Industrials ETF 0.9 42 18 4.4 -4.4
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -2 2.0 -6.9
DTEC ALPS Disruptive Technologies ETF 0.9 50 10 3.7 -5.2
ARKK ARK Innovation ETF 0.9 75 -15 -2.6 -11.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 21 4.9 -3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 56 5.8 -3.1
IWS iShares Russell Mid-Cap Value ETF 0.9 23 37 7.2 -1.7
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 21 4.5 -4.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 25 5.8 -3.1
ACVF American Conservative Values ETF 0.9 75 -15 4.3 -4.5
PCGG Polen Capital Global Growth ETF 0.9 85 -25 4.2 -4.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 40 8.3 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 30 8.3 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 31 6.4 -2.4
SSPY Syntax Stratified LargeCap ETF 0.9 30 30 6.8 -2.1
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 35 7.0 -1.9
IAK iShares U.S. Insurance ETF 0.9 40 20 7.4 -1.4
DFLV Dimensional US Large Cap Value ETF 0.9 22 38 7.5 -1.3
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -65 7.0 -1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -5 6.4 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.9 20 40 6.4 -2.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.9 25 35 4.0 -4.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -5 6.6 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 54 8.2 -0.6
VTWO Vanguard Russell 2000 ETF 0.8 7 53 3.6 -5.2
RXI iShares Global Consumer Discretionary ETF 0.8 41 19 8.4 -0.4
FSGS First Trust SMID Growth Strength ETF 0.8 60 0 5.3 -3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 42 8.7 -0.1
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 35 7.2 -1.6
PRXV Praxis Impact Large Cap Value ETF 0.8 36 24 6.7 -2.1
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 13 5.2 -3.6
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 45 4.8 -4.0
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -9 7.1 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 45 8.0 -0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 48 6.1 -2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 45 8.7 -0.1
RSSL Global X Russell 2000 ETF 0.8 8 52 3.5 -5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 50 8.8 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.8 60 0 4.0 -4.8
TMFG Motley Fool Global Opportunities ETF 0.8 85 -25 4.1 -4.8
XLF The Financial Select Sector SPDR Fund 0.8 8 52 6.0 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 25 5.2 -3.7
DHS WisdomTree U.S. High Dividend Fund 0.8 38 22 8.2 -0.6
IWM iShares Russell 2000 ETF 0.8 19 41 3.5 -5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 0 4.4 -4.4
BIBL Inspire 100 ETF 0.7 35 25 5.2 -3.7
HWAY Themes US Infrastructure ETF 0.7 29 31 6.0 -2.8
TEXN iShares Texas Equity ETF 0.7 20 40 6.2 -2.7
USMF WisdomTree U.S. Multifactor Fund 0.7 28 32 7.4 -1.4
IQM Franklin Intelligent Machines ETF 0.7 50 10 2.0 -6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 42 7.9 -0.9
XSW State Street SPDR S&P Software & Services ETF 0.7 35 25 2.8 -6.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 40 6.1 -2.7
SPHB Invesco S&P 500 High Beta ETF 0.7 25 35 4.7 -4.2
IGE iShares North American Natural Resources ETF 0.7 41 19 7.4 -1.4
MGV Vanguard Mega Cap Value ETF 0.7 7 53 6.5 -2.3
TMFC Motley Fool 100 Index ETF 0.7 50 10 3.5 -5.4
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 31 6.9 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 3.0 -5.8
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 56 6.8 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 45 6.8 -2.0
DIVB iShares Core Dividend ETF 0.6 5 55 8.2 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 21 11.6 +2.8
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -5 5.5 -3.3
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 52 3.9 -4.9
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 5.3 -3.6
JGRO JPMorgan Active Growth ETF 0.6 44 16 3.5 -5.3
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 50 4.7 -4.2
LRGF iShares U.S. Equity Factor ETF 0.6 8 52 5.5 -3.4
FPX First Trust US Equity Opportunities ETF 0.6 61 -1 0.9 -7.9
VTV Vanguard Value ETF 0.6 4 56 6.9 -2.0
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 7.0 -1.8
NANR SPDR S&P North American Natural Resources ETF 0.5 35 25 8.0 -0.9
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 26 4.3 -4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 22 7.8 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 25 7.9 -1.0
FDTX Fidelity Disruptive Technology ETF 0.5 50 10 2.6 -6.2
DUSA Davis Select U.S. Equity ETF 0.5 61 -1 7.4 -1.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 41 0.1 -8.7
PJP Invesco Pharmaceuticals ETF 0.5 57 3 7.9 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 45 4.6 -4.3
RPV Invesco S&P 500 Pure Value ETF 0.5 35 25 10.3 +1.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.5 40 20 7.6 -1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 0 8.5 -0.4
PPH VanEck Pharmaceutical ETF 0.5 36 24 8.2 -0.6
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 20 6.9 -2.0
XPH State Street SPDR S&P Pharmaceuticals ETF 0.5 35 25 1.1 -7.8
BLES Inspire Global Hope ETF 0.5 61 -1 6.9 -2.0
DVY iShares Select Dividend ETF 0.5 38 22 9.2 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 40 4.3 -4.6
TMAT Main Thematic Innovation ETF 0.5 164 -104 -1.5 -10.3
FFTY Innovator IBD 50 ETF 0.5 80 -20 -1.9 -10.7
SNSR Global X Internet of Things ETF 0.5 68 -8 4.6 -4.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 40 5.6 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -10 7.8 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 10 4.1 -4.8
CZAR Themes Natural Monopoly ETF 0.5 35 25 5.6 -3.3
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 25 3.5 -5.4
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.7 -2.2
IUSV iShares Core S&P US Value ETF 0.4 4 56 6.4 -2.4
YNOT Horizon Digital Frontier ETF 0.4 75 -15 3.1 -5.7
IFRA iShares U.S. Infrastructure ETF 0.4 30 30 6.5 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 8 5.8 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 2 5.7 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 49 5.1 -3.7
IXG iShares Global Financials ETF 0.4 42 18 6.6 -2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 41 5.5 -3.3
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -5 7.7 -1.2
IVE iShares S&P 500 Value ETF 0.4 18 42 6.1 -2.7
VOOV Vanguard S&P 500 Value ETF 0.4 7 53 6.3 -2.6
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 4.8 -4.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 56 6.3 -2.6
VOT Vanguard Mid-Cap Growth ETF 0.4 7 53 3.5 -5.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -15 3.5 -5.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 42 5.4 -3.4
OPTZ Optimize Strategy Index ETF 0.4 50 10 4.8 -4.1
DUHP Dimensional US High Profitability ETF 0.4 21 39 6.3 -2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 -0.9 -9.7
JAVA JPMorgan Active Value ETF 0.4 44 16 6.4 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 50 5.5 -3.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 45 5.4 -3.4
GLOF iShares Global Equity Factor ETF 0.3 20 40 6.6 -2.2
DEW WisdomTree Global High Dividend Fund 0.3 58 2 8.2 -0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 40 5.3 -3.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 55 8.0 -0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 20 4.7 -4.1
VGT Vanguard Information Technology ETF 0.3 9 51 3.9 -4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 40 -4.4 -13.2
QINT American Century Quality Diversified International ETF 0.3 39 21 6.8 -2.0
PFM Invesco Dividend Achievers ETF 0.3 53 7 5.3 -3.5
SFGV Sequoia Global Value ETF 0.2 23 37 8.3 -0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 0 5.3 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 5.0 -3.9
IWC iShares Micro-Cap ETF 0.2 60 0 -1.3 -10.1
XLV The Health Care Select Sector SPDR Fund 0.2 8 52 7.3 -1.6
IYF iShares U.S. Financials ETF 0.2 40 20 6.0 -2.9
IYH iShares U.S. Healthcare ETF 0.2 40 20 6.5 -2.4
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 35 4.2 -4.7
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -25 2.7 -6.1
ILCG iShares Morningstar Growth ETF 0.2 4 56 3.7 -5.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 27 7.8 -1.0
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 52 5.9 -2.9
MEDX Horizon Kinetics Medical ETF 0.2 85 -25 1.4 -7.4
VHT Vanguard Health Care ETF 0.2 9 51 5.7 -3.2
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 6.1 -2.8
VO Vanguard Mid-Cap ETF 0.2 4 56 6.0 -2.8
IXJ iShares Global Healthcare ETF 0.2 42 18 6.8 -2.0
AVEM Avantis Emerging Markets Equity ETF 0.2 33 27 8.1 -0.7
IYG iShares US Financial Services ETF 0.1 40 20 5.5 -3.3
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.8 -8.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.9 -7.9
AVDV Avantis International Small Cap Value ETF 0.1 36 24 8.7 -0.2
PXE Invesco Energy Exploration & Production ETF 0.1 60 0 15.8 +7.0
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -14 8.5 -0.3
ASCE Allspring SMID Core ETF 0.1 38 22 9.2 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 21 8.7 -0.2
DGLO First Trust RBA Deglobalization ETF 0.1 70 -10 6.8 -2.1
FCG First Trust Natural Gas ETF 0.1 60 0 18.1 +9.2
FXN First Trust Energy AlphaDEX Fund 0.1 62 -2 14.4 +5.6
DIV Global X SuperDividend US ETF 0.1 45 15 11.3 +2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 20 13.2 +4.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 25 14.3 +5.5
DRLL Strive U.S. Energy ETF 0.1 41 19 10.3 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 27 9.4 +0.5
DGRO iShares Core Dividend Growth ETF 0.1 8 52 6.6 -2.2
USRT iShares Core U.S. REIT ETF 0.1 8 52 8.3 -0.6
FRI First Trust S&P REIT Index Fund 0.0 50 10 7.8 -1.0
DFAR Dimensional US Real Estate ETF 0.0 19 41 8.5 -0.4
VNQ Vanguard Real Estate ETF 0.0 13 47 7.7 -1.1
AVDE Avantis International Equity ETF 0.0 23 37 7.1 -1.8
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 5.6 -3.3
DFGR Dimensional Global Real Estate ETF 0.0 22 38 7.9 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.7 -2.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 6.7 -2.2

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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