Miller Value Partners Appreciation ETF
ALTAR
Score™
9.6% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
10.8x P/Sales
ratio
0.8x
P/BV
ratio
1.5x Div.
yield
1.6%


  • 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) $67
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 34
Wgt avg mkt cap (mns) $19,253
Large cap (>$10bn) 41.7%
Mid cap ($2-10bn) 27.4%
Small cap (<$2bn) 30.9%
Developed mkts 95.4%
Emerging mkts 4.6%

TOP TEN HOLDINGS
CRESCENT ENERGY COMPANY CLASS A 7.7 %
MERCADOLIBRE INC 6.2 %
CROCS INC 6.0 %
UNITED PARCEL SERVICE-CL B 5.2 %
FIGURE TECHNOLOGY SOLUTIONS INC 4.9 %
ZIFF DAVIS INC 4.7 %
ALLIANCE DATA SYSTEMS CORP 4.6 %
LINCOLN NATIONAL CORP 4.4 %
RESIDEO TECHNOLOGIES, INC. 4.1 %
CAREER EDUCATION CORP 4.1 %
Total 51.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.2 %
ARGENTINA 6.1 %
SOUTH KOREA 1.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.7% 0.6% -- -- 12.4%

Market Correlations
versus... Beta R-squared
S&P500 1.05 69%
MSCI EAFE 0.91 46%
MSCI Emg. Mkts. 0.72 37%

Technical Indicators
Recent close $33.98
30d moving avg. $32.14
Annualized volatility 24.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 237,400
Turnover 12,014.2%
Bid/Ask (% of price) 0.60%
ADV underlying (mns) $7,256

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 740 potential alternatives to the Miller Value Partners Appreciation ETF ETF based on the alternatives' overlap in portfolio holdings with MVPA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH MVPA
Ticker Fund
Name
Overlap1
vs MVPA
(%)
Expense
ratio
(bp)
Savings
vs MVPA
(bp)
ALTAR
Score™
(%)
ALTAR
vs MVPA
(%)
ISHP First Trust Nasdaq Retail ETF 8.8 60 0 5.1 -4.5
SMCF Themes US Small Cap Cash Flow Champions ETF 8.4 29 31 9.8 +0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.1 86 -26 11.9 +2.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 8.1 86 -26 0.2 -9.4
BCOR Grayscale Bitcoin Adopters ETF 8.1 59 1 1.7 -8.0
CDIG City Different Investments Global Equity ETF 7.4 75 -15 -1.5 -11.2
NDIV Amplify Natural Resources Dividend Income ETF 7.1 59 1 11.0 +1.3
IBUY Amplify Online Retail ETF 6.8 65 -5 2.1 -7.5
MVAL VanEck Morningstar Wide Moat Value ETF 6.7 49 11 6.2 -3.4
ARKF ARK Fintech Innovation ETF 6.7 75 -15 0.2 -9.5
ARGT Global X MSCI Argentina ETF 6.2 59 1 3.2 -6.4
CLOD Themes Cloud Computing ETF 6.0 35 25 3.5 -6.2
ECML Euclidean Fundamental Value ETF 6.0 95 -35 8.8 -0.8
MFVL Motley Fool Value Factor ETF 6.0 50 10 5.8 -3.9
BUYZ Franklin Disruptive Commerce ETF 5.8 50 10 2.2 -7.4
SYLD Cambria Shareholder Yield ETF 5.6 59 1 10.3 +0.6
RNIN Bushido Capital US SMID Cap Equity ETF 5.3 70 -10 10.8 +1.1
PNQI Invesco NASDAQ Internet ETF 5.2 60 0 3.6 -6.0
FFF Founders 100 ETF 5.2 75 -15 2.5 -7.1
FTXR First Trust Nasdaq Transportation ETF 5.2 60 0 6.9 -2.7
SHPP Pacer Industrials and Logistics ETF 5.2 60 0 6.7 -2.9
TOGA Tremblant Global ETF 5.2 69 -9 -0.2 -9.8
LOUP Innovator Deepwater Frontier Tech ETF 5.2 70 -10 0.9 -8.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.2 36 24 8.3 -1.3
PXE Invesco Energy Exploration & Production ETF 5.1 60 0 11.7 +2.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.1 35 25 9.9 +0.3
BJK VanEck Gaming ETF 5.0 65 -5 4.2 -5.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.9 49 11 8.2 -1.4
LOGO Alpha Brands Consumption Leaders ETF 4.9 69 -9 2.5 -7.1
VAMO Cambria Value & Momentum ETF 4.9 61 -1 5.2 -4.5
DSMC Distillate Small/Mid Cash Flow ETF 4.9 55 5 11.0 +1.3
BPAY BlackRock Future Financial and Technology ETF 4.9 70 -10 5.5 -4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 4.7 59 1 9.3 -0.3
SUPL ProShares Supply Chain Logistics ETF 4.6 58 2 7.6 -2.1
ABOT Abacus FCF Innovation Leaders ETF 4.6 69 -9 4.0 -5.6
DEEP Roundhill Acquirers Deep Value ETF 4.5 80 -20 15.5 +5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.5 35 25 7.2 -2.5
PSCF Invesco S&P SmallCap Financials ETF 4.5 29 31 8.4 -1.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.4 60 0 9.0 -0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 4.4 89 -29 7.8 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -46 10.1 +0.5
IYT iShares US Transportation ETF 4.4 40 20 4.5 -5.2
MILN Global X Millennial Consumer ETF 4.4 50 10 3.9 -5.8
WBIY WBI Power Factor High Dividend ETF 4.3 100 -40 12.5 +2.8
ONLN ProShares Online Retail ETF 4.3 58 2 1.1 -8.5
TAX Cambria Tax Aware ETF 4.3 49 11 4.1 -5.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 40 4.2 -5.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.3 58 2 3.4 -6.3
ZIG Acquirers Fund 4.2 84 -24 20.1 +10.4
EBIZ Global X E-Commerce ETF 4.2 50 10 4.5 -5.1
PSCE Invesco S&P SmallCap Energy ETF 4.2 29 31 6.6 -3.1
VFLO VictoryShares Free Cash Flow ETF 4.2 39 21 7.9 -1.8
MOAT VanEck Morningstar Wide Moat ETF 4.1 46 14 5.6 -4.1
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -21 3.0 -6.7
EZM WisdomTree U.S. MidCap Fund 4.1 38 22 8.0 -1.6
FCG First Trust Natural Gas ETF 4.1 60 0 13.4 +3.8
DUSA Davis Select U.S. Equity ETF 4.0 61 -1 7.0 -2.7
COPY Tweedy, Browne Insider + Value ETF 3.9 80 -20 15.1 +5.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 8 5.2 -4.4
DFAT Dimensional U.S. Targeted Value ETF 3.8 28 32 8.7 -1.0
COWZ Pacer US Cash Cows 100 ETF 3.8 49 11 7.8 -1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.8 49 11 7.8 -1.9
USRD Themes US R&D Champions ETF 3.7 29 31 4.0 -5.6
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 31 11.1 +1.4
CCFE Concourse Capital Focused Equity ETF 3.7 95 -35 2.6 -7.0
BITQ Bitwise Crypto Industry Innovators ETF 3.7 85 -25 -2.2 -11.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.7 39 21 7.5 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 0 4.1 -5.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.6 35 25 9.2 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 15 2.4 -7.2
DFSV Dimensional US Small Cap Value ETF 3.6 31 29 8.9 -0.8
DIVY Sound Equity Dividend Income ETF 3.5 45 15 8.2 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 35 11.6 +1.9
XRT State Street SPDR S&P Retail ETF 3.4 35 25 7.4 -2.3
FTGS First Trust Growth Strength ETF 3.4 60 0 3.6 -6.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 15 9.1 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.4 10 50 9.0 -0.7
VUSG Vanguard Wellington U.S. Growth Active ETF 3.4 35 25 2.4 -7.2
BLOK Amplify Transformational Data Sharing ETF 3.4 75 -15 -0.1 -9.8
DWLD Davis Select Worldwide ETF 3.3 63 -3 6.7 -2.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 12 2.6 -7.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.3 12 48 6.7 -3.0
BUZZ VanEck Social Sentiment ETF 3.3 75 -15 -0.7 -10.3
AWAY ETFMG Travel Tech ETF 3.3 76 -16 1.1 -8.6
AKRE Akre Focus ETF 3.3 106 -46 4.3 -5.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.2 59 1 4.5 -5.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.2 15 45 9.0 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 3.2 18 42 8.9 -0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.2 20 40 8.7 -0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.2 45 15 4.2 -5.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 21 9.9 +0.3
IGPT Invesco AI and Next Gen Software ETF 3.1 60 0 2.9 -6.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 9.2 -0.5
ROSC Hartford Multifactor Small Cap ETF 3.1 34 26 7.2 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 35 7.8 -1.8
XC WisdomTree Emerging Markets Ex-China Fund 3.1 32 28 6.2 -3.5
GURU Global X Guru Index ETF 3.1 75 -15 2.5 -7.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.0 35 25 6.0 -3.7
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 22 8.1 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.0 55 5 9.2 -0.5
OSEA Harbor International Compounders ETF 3.0 55 5 4.1 -5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -10 9.6 -0.0
SQLV Royce Quant Small-Cap Quality Value ETF 3.0 60 0 8.0 -1.6
NUSC Nuveen ESG Small-Cap ETF 3.0 31 29 4.9 -4.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 1 2.6 -7.0
AKAF The Frontier Economic Fund 2.9 20 40 5.1 -4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 25 3.6 -6.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 25 4.4 -5.2
PSCI Invesco S&P SmallCap Industrials ETF 2.9 29 31 4.5 -5.1
LST Leuthold Select Industries ETF 2.9 91 -31 4.9 -4.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 0 9.8 +0.1
LGCF Themes US Cash Flow Champions ETF 2.8 30 30 7.4 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 -13 9.8 +0.1
AFSM First Trust Active Factor Small Cap ETF 2.8 75 -15 5.8 -3.8
FDN First Trust Dow Jones Internet Index Fund 2.8 52 8 2.7 -7.0
VFVA Vanguard U.S. Value Factor ETF 2.8 13 47 9.5 -0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 2.8 75 -15 2.6 -7.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 52 4.3 -5.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.7 35 25 6.8 -2.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.7 49 11 3.3 -6.4
VCR Vanguard Consumer Discretionary ETF 2.7 9 51 4.3 -5.4
DAT ProShares Big Data Refiners ETF 2.7 58 2 3.6 -6.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.7 85 -25 0.0 -9.6
DAPP VanEck Digital Transformation ETF 2.7 50 10 0.0 -9.6
STCE Schwab Crypto Thematic ETF 2.7 30 30 2.5 -7.1
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 33 8.1 -1.5
DFNV Donoghue Forlines Innovation ETF 2.5 69 -9 4.1 -5.5
XHB State Street SPDR S&P Homebuilders ETF 2.5 35 25 10.5 +0.8
FXO First Trust Financials AlphaDEX Fund 2.5 62 -2 8.2 -1.4
ABLG Abacus FCF International Leaders ETF 2.5 59 1 6.1 -3.5
OTGL OTG Latin America ETF 2.5 269 -209 7.2 -2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -15 2.1 -7.5
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 35 7.9 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 45 6.2 -3.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.4 75 -15 1.9 -7.7
NIXT Research Affiliates Deletions ETF 2.4 9 51 6.7 -3.0
FXN First Trust Energy AlphaDEX Fund 2.4 62 -2 10.3 +0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 20 4.4 -5.3
EES WisdomTree U.S. SmallCap Fund 2.4 38 22 7.9 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 21 7.5 -2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 0 7.7 -1.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 53 10.4 +0.7
PJP Invesco Pharmaceuticals ETF 2.4 57 3 7.3 -2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.4 60 0 7.2 -2.5
IHE iShares U.S. Pharmaceuticals ETF 2.4 40 20 5.0 -4.7
CBSE Clough Select Equity ETF 2.4 85 -25 0.4 -9.3
WCEO Hypatia Women CEO ETF 2.4 85 -25 4.7 -4.9
BEDZ AdvisorShares Hotel ETF 2.4 100 -40 5.3 -4.4
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 11 6.5 -3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 5 3.1 -6.5
SEMG Suncoast Select Growth ETF 2.3 60 0 3.7 -5.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.3 25 35 3.4 -6.3
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 54 7.8 -1.8
XTN State Street SPDR S&P Transportation ETF 2.3 35 25 3.5 -6.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 -1 7.6 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 30 8.9 -0.7
ITB iShares U.S. Home Construction ETF 2.3 40 20 11.3 +1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 25 11.4 +1.7
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 2 5.9 -3.7
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 25 12.2 +2.6
TMFX Motley Fool Next Index ETF 2.2 50 10 3.1 -6.6
VRAI Virtus Real Asset Income ETF 2.2 55 5 8.4 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 0 6.7 -2.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 31 3.6 -6.1
JHDV John Hancock U.S. High Dividend ETF 2.2 34 26 6.1 -3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 0 3.5 -6.2
TMFG Motley Fool Global Opportunities ETF 2.2 85 -25 3.7 -6.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 22 5.3 -4.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 54 7.1 -2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -8 0.6 -9.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 3 2.7 -6.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 11 4.6 -5.0
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 24 8.5 -1.1
ITOL Tema International Durable Quality ETF 2.1 60 0 4.9 -4.7
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 9.5 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 48 6.2 -3.5
DGLO First Trust RBA Deglobalization ETF 2.0 70 -10 5.4 -4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.0 47 13 7.7 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 53 6.2 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 0 5.7 -4.0
SCHD Schwab US Dividend Equity ETF 2.0 6 54 8.3 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -5 4.8 -4.8
SMRI Bushido Capital US Equity ETF 2.0 71 -11 8.2 -1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 57 6.4 -3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -15 4.1 -5.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 1 8.4 -1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 20 5.7 -4.0
IJR iShares Core S&P Small Cap ETF 2.0 6 54 6.3 -3.3
TRFM AAM Transformers ETF 1.9 49 11 1.0 -8.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 0 5.5 -4.1
KBE State Street SPDR S&P Bank ETF 1.9 35 25 8.7 -1.0
TTAC FCF US Quality ETF 1.9 59 1 5.4 -4.2
PCGG Polen Capital Global Growth ETF 1.9 85 -25 3.8 -5.9
AOTG AOT Growth and Innovation ETF 1.9 75 -15 1.3 -8.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 0 8.5 -1.2
FLDZ RiverNorth Patriot ETF 1.9 75 -15 5.6 -4.1
GINX SGI Enhanced Global Income ETF 1.9 98 -38 6.8 -2.9
KIE State Street SPDR S&P Insurance ETF 1.9 35 25 6.7 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 21 7.9 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 0 9.1 -0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 20 5.4 -4.3
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 19 3.6 -6.0
SWP SWP Growth & Income ETF 1.8 99 -39 4.2 -5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 0 6.2 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -15 6.2 -3.5
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 48 7.0 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -7 8.7 -1.0
VBR Vanguard Small Cap Value ETF 1.8 7 53 7.9 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 40 7.9 -1.7
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -5 7.0 -2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 25 6.5 -3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.8 15 45 7.9 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 4 7.0 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 42 7.9 -1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.8 29 31 8.5 -1.1
VTWV Vanguard Russell 2000 Value ETF 1.8 10 50 5.0 -4.7
DIV Global X SuperDividend US ETF 1.8 45 15 9.7 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 50 8.0 -1.7
YALL God Bless America ETF 1.8 65 -5 4.2 -5.5
XPH State Street SPDR S&P Pharmaceuticals ETF 1.8 35 25 -1.8 -11.5
GKAT Scharf Global Opportunity ETF 1.8 57 3 5.8 -3.9
IWN iShares Russell 2000 Value ETF 1.8 24 36 4.8 -4.8
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 31 3.9 -5.8
STXM Strive Mid-Cap ETF 1.7 18 42 5.8 -3.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -1 5.4 -4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -1 5.8 -3.8
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 31 6.8 -2.9
MFIG Motley Fool Innovative Growth Factor ETF 1.7 50 10 2.8 -6.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 20 3.2 -6.4
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 21 7.8 -1.9
VXF Vanguard Extended Market ETF 1.7 5 55 3.8 -5.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 45 8.3 -1.3
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 47 5.6 -4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 25 6.3 -3.3
VFMF Vanguard U.S. Multifactor ETF 1.7 18 42 6.7 -3.0
SPGP Invesco S&P 500 GARP ETF 1.7 34 26 5.7 -4.0
FMET Fidelity Metaverse ETF 1.7 39 21 4.4 -5.3
SOCL Global X Social Media ETF 1.7 65 -5 12.1 +2.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.7 45 15 1.2 -8.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 20 9.9 +0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -1 -0.7 -10.4
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 45 5.9 -3.7
FDFF Fidelity Disruptive Finance ETF 1.6 50 10 5.3 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 53 5.3 -4.3
TCV Towle Value ETF 1.6 85 -25 9.6 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 37 5.5 -4.2
XLI Industrial Select Sector SPDR 1.6 8 52 3.6 -6.1
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 45 6.5 -3.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 20 7.6 -2.1
FXL First Trust Technology AlphaDEX Fund 1.6 61 -1 5.5 -4.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -25 -0.8 -10.4
PKW Invesco Buyback Achievers ETF 1.6 62 -2 7.3 -2.3
VUSV Vanguard Wellington U.S. Value Active ETF 1.5 30 30 5.8 -3.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 22 8.1 -1.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 21 -1.2 -10.9
GPT Intelligent Alpha Atlas ETF 1.5 69 -9 6.0 -3.6
DFAS Dimensional U.S. Small Cap ETF 1.5 26 34 5.6 -4.1
AQEC AQE Core ETF 1.5 49 11 5.2 -4.4
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 34 2.9 -6.8
LCF Touchstone US Large Cap Focused ETF 1.5 69 -9 3.6 -6.0
KRE State Street SPDR S&P Regional Banking ETF 1.5 35 25 8.7 -1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.5 49 11 6.5 -3.2
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 56 5.3 -4.3
GVLU Gotham 1000 Value ETF 1.5 50 10 8.2 -1.5
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 20 3.4 -6.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 25 8.8 -0.9
ISCB iShares Morningstar Small-Cap ETF 1.5 4 56 5.4 -4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 17 4.8 -4.8
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 35 4.7 -5.0
PTL Inspire 500 ETF 1.5 9 51 4.4 -5.3
JADE JPMorgan Active Developing Markets Equity ETF 1.5 65 -5 6.1 -3.5
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 18 6.0 -3.7
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 52 3.6 -6.1
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -35 5.8 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 45 6.8 -2.9
LNGX Global X U.S. Natural Gas ETF 1.4 45 15 9.9 +0.3
SPHQ Invesco S&P 500 Quality ETF 1.4 15 45 4.7 -5.0
CSD Invesco S&P Spin-Off ETF 1.4 65 -5 3.7 -6.0
ITAN Sparkline Intangible Value ETF 1.4 50 10 6.2 -3.4
GINN Goldman Sachs Innovate Equity ETF 1.4 52 8 3.8 -5.8
OSCV Opus Small Cap Value ETF 1.4 79 -19 5.7 -3.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 22 8.9 -0.7
FFOG Franklin Focused Growth ETF 1.4 61 -1 1.5 -8.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 31 7.1 -2.6
IAT iShares U.S. Regional Banks ETF 1.4 40 20 8.3 -1.3
ACSI American Customer Satisfaction ETF 1.4 65 -5 4.7 -4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 5.3 -4.4
QQQ Invesco QQQ Trust Series I 1.4 20 40 3.3 -6.4
EBI Longview Advantage ETF 1.4 35 25 6.0 -3.7
QQQM Invesco NASDAQ 100 ETF 1.4 15 45 3.3 -6.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 384 -324 16.2 +6.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 42 5.2 -4.5
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 56 5.9 -3.8
HOMZ Hoya Capital Housing ETF 1.3 30 30 10.0 +0.4
ABIG Argent Large Cap ETF 1.3 49 11 4.3 -5.3
KBWB Invesco KBW Bank ETF 1.3 35 25 6.9 -2.8
VIS Vanguard Industrials ETF 1.3 9 51 3.6 -6.1
XLY Consumer Discretionary Select Sector SPDR 1.3 8 52 4.3 -5.4
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 18 5.4 -4.2
RIET Hoya Capital High Dividend Yield ETF 1.3 50 10 13.7 +4.0
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 42 5.8 -3.9
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 37 2.8 -6.8
STXK Strive Small-Cap ETF 1.3 18 42 5.2 -4.4
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 37 5.9 -3.7
BRAZ Global X Brazil Active ETF 1.3 75 -15 9.0 -0.7
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 48 7.9 -1.7
ARB AltShares Merger Arbitrage ETF 1.3 77 -17 2.6 -7.0
VLUE iShares MSCI USA Value Factor ETF 1.3 15 45 7.2 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 36 6.0 -3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 10 3.4 -6.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 21 7.9 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 40 3.2 -6.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 24 4.1 -5.5
IJH iShares Core S&P Mid-Cap ETF 1.2 5 55 6.1 -3.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 57 6.1 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 35 5.0 -4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 8.0 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 45 6.1 -3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 48 6.3 -3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 53 6.1 -3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 45 5.1 -4.5
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 45 5.0 -4.6
ACVF American Conservative Values ETF 1.2 75 -15 3.7 -5.9
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 32 2.9 -6.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 45 5.0 -4.7
WRND IQ Global Equity R&D Leaders ETF 1.2 18 42 4.0 -5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 56 5.6 -4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 10 8.4 -1.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 0 6.8 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 40 4.1 -5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 48 5.9 -3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -15 1.9 -7.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 30 7.5 -2.1
IYJ iShares U.S. Industrials ETF 1.1 40 20 4.0 -5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 31 6.3 -3.3
CGV Conductor Global Equity Value ETF 1.1 130 -70 7.3 -2.3
RPV Invesco S&P 500 Pure Value ETF 1.1 35 25 9.1 -0.5
SVAL iShares US Small Cap Value Factor ETF 1.1 20 40 7.4 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 43 5.0 -4.6
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 51 5.6 -4.1
FBCV Fidelity Blue Chip Value ETF 1.1 59 1 5.9 -3.7
FDVV Fidelity High Dividend ETF 1.1 15 45 6.8 -2.8
FTXO First Trust Nasdaq Bank ETF 1.1 60 0 7.7 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -1 1.5 -8.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 22 3.8 -5.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 0 4.8 -4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -10 2.0 -7.6
ARKW ARK Next Generation Internet ETF 1.1 87 -27 0.6 -9.0
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 40 7.3 -2.4
CGXU Capital Group International Focus Equity ETF 1.1 54 6 3.9 -5.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 41 0.3 -9.3
CGIE Capital Group International Equity ETF 1.1 54 6 4.6 -5.0
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -39 2.9 -6.7
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -15 4.4 -5.3
VB Vanguard Small-Cap ETF 1.0 5 55 5.2 -4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -15 4.9 -4.8
ETHO Etho Climate Leadership U.S. ETF 1.0 47 13 4.3 -5.3
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 42 4.4 -5.2
DRLL Strive U.S. Energy ETF 1.0 41 19 7.9 -1.8
CHGX AXS Change Finance ESG ETF 1.0 49 11 4.6 -5.1
STXV Strive 1000 Value ETF 1.0 18 42 7.0 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 35 6.1 -3.5
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 4.4 -5.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 5.6 -4.1
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 52 4.3 -5.4
DVY iShares Select Dividend ETF 1.0 38 22 8.2 -1.5
CGGO Capital Group Global Growth Equity ETF 1.0 47 13 4.2 -5.4
IUS Invesco RAFI Strategic US ETF 1.0 19 41 5.8 -3.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 0 3.9 -5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 41 5.1 -4.6
AVUS Avantis U.S. Equity ETF 1.0 15 45 4.8 -4.8
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 0 4.6 -5.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -15 5.9 -3.8
IEDI iShares U.S. Consumer Focused ETF 1.0 18 42 4.9 -4.8
DXUV Dimensional US Vector Equity ETF 1.0 28 32 5.3 -4.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 8 7.7 -2.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.9 75 -15 5.3 -4.4
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -14 7.6 -2.1
SIZE iShares MSCI USA Size Factor ETF 0.9 15 45 5.5 -4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 40 6.1 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 40 6.1 -3.6
PY Principal Value ETF 0.9 15 45 7.1 -2.5
FDTX Fidelity Disruptive Technology ETF 0.9 50 10 1.8 -7.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 21 3.5 -6.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 4 9.8 +0.1
PPH VanEck Pharmaceutical ETF 0.9 36 24 7.2 -2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 25 7.0 -2.7
TRFK Pacer Data and Digital Revolution ETF 0.9 60 0 2.2 -7.5
FFOX FundX Future Fund Opportunities ETF 0.9 100 -40 2.3 -7.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 42 6.0 -3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 22 6.9 -2.7
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 35 6.0 -3.7
RSSL Global X Russell 2000 ETF 0.9 8 52 2.7 -6.9
DHS WisdomTree U.S. High Dividend Fund 0.9 38 22 8.2 -1.4
EXI iShares Global Industrials ETF 0.9 42 18 3.5 -6.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 35 6.3 -3.3
IWM iShares Russell 2000 ETF 0.9 19 41 2.7 -7.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -5 6.0 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 35 6.4 -3.3
DFUV Dimensional US Marketwide Value ETF 0.8 22 38 6.3 -3.4
AFLG First Trust Active Factor Large Cap ETF 0.8 55 5 5.0 -4.6
MINV Matthews Asia Innovators Active ETF 0.8 79 -19 5.5 -4.1
RXI iShares Global Consumer Discretionary ETF 0.8 41 19 7.9 -1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 0 0.7 -8.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 36 7.1 -2.5
FESM Fidelity Enhanced Small Cap ETF 0.8 28 32 2.3 -7.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 51 4.4 -5.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 15 0.1 -9.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 54 3.4 -6.2
VTWO Vanguard Russell 2000 ETF 0.8 7 53 2.8 -6.9
TMAT Main Thematic Innovation ETF 0.8 164 -104 -2.0 -11.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 0 4.5 -5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 21 2.3 -7.4
USEW Cambria US EW ETF 0.8 30 30 4.2 -5.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 28 7.5 -2.2
ULVM VictoryShares US Value Momentum ETF 0.8 20 40 6.3 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 47 1.7 -8.0
FQAL Fidelity Quality Factor ETF 0.8 15 45 4.8 -4.8
WSML iShares MSCI World Small-Cap ETF 0.8 15 45 5.4 -4.2
XSW State Street SPDR S&P Software & Services ETF 0.8 35 25 3.1 -6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -11 -0.6 -10.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 51 3.8 -5.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 51 5.3 -4.4
JIG JPMorgan International Growth ETF 0.8 55 5 3.6 -6.1
FFND Future Fund Active ETF 0.8 100 -40 4.3 -5.3
VOX Vanguard Communication Services ETF 0.8 9 51 4.3 -5.4
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 40 6.0 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 42 4.7 -5.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 1 7.7 -1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 7.4 -2.3
IWR iShares Russell Midcap ETF 0.7 19 41 5.4 -4.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 42 3.3 -6.4
FINX Global X FinTech ETF 0.7 68 -8 2.8 -6.8
AVUQ Avantis U.S. Quality ETF 0.7 15 45 3.5 -6.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 0 -0.9 -10.5
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 26 5.8 -3.9
RWL Invesco S&P 500 Revenue ETF 0.7 39 21 5.9 -3.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 25 5.3 -4.3
OALC OneAscent Large Cap Core ETF 0.7 86 -26 3.5 -6.2
NULC Nuveen ESG Large-Cap ETF 0.7 21 39 4.0 -5.7
FSGS First Trust SMID Growth Strength ETF 0.7 60 0 4.8 -4.8
SPHB Invesco S&P 500 High Beta ETF 0.7 25 35 3.8 -5.9
DGT State Street SPDR Global Dow ETF 0.7 50 10 5.8 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 0 6.2 -3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 27 6.8 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 20 5.3 -4.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 20 3.9 -5.7
FPX First Trust US Equity Opportunities ETF 0.7 61 -1 0.8 -8.8
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 45 5.9 -3.7
IAK iShares U.S. Insurance ETF 0.7 40 20 7.0 -2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 40 0.8 -8.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 50 3.7 -6.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 45 3.7 -5.9
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 51 4.2 -5.4
GGRW Gabelli Growth Innovators ETF 0.7 90 -30 2.0 -7.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 42 3.7 -6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 31 5.7 -3.9
FMKT The Free Markets ETF 0.7 76 -16 4.2 -5.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 43 4.7 -4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 43 4.1 -5.6
SMMD iShares Russell 2500 ETF 0.7 15 45 5.6 -4.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 45 4.1 -5.5
CGGR Capital Group Growth ETF 0.7 39 21 2.5 -7.1
SSPY Syntax Stratified LargeCap ETF 0.7 30 30 6.1 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -4 1.3 -8.4
DCOR Dimensional US Core Equity 1 ETF 0.6 14 46 4.6 -5.0
BIBL Inspire 100 ETF 0.6 35 25 4.2 -5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 50 4.3 -5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 45 4.1 -5.5
MAGA Point Bridge America First ETF 0.6 72 -12 5.2 -4.5
DIVB iShares Core Dividend ETF 0.6 5 55 7.4 -2.2
SFGV Sequoia Global Value ETF 0.6 23 37 7.2 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 53 4.4 -5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 2.9 -6.8
CVAR Cultivar ETF 0.6 87 -27 7.0 -2.7
ILCV iShares Morningstar Value ETF 0.6 4 56 5.4 -4.2
IWS iShares Russell Mid-Cap Value ETF 0.6 23 37 6.1 -3.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -50 5.3 -4.3
MGK Vanguard Mega Cap Growth ETF 0.6 7 53 16.9 +7.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 52 4.4 -5.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 47 5.7 -4.0
RECS Columbia Research Enhanced Core ETF 0.6 15 45 5.3 -4.3
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 15 4.5 -5.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 40 4.5 -5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 48 5.6 -4.1
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 50 3.9 -5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 50 4.1 -5.5
PBUS Invesco MSCI USA ETF 0.6 4 56 4.2 -5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 49 4.2 -5.5
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 48 5.1 -4.5
KLMN Invesco MSCI North America Climate ETF 0.6 9 51 4.3 -5.3
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 5.4 -4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 8 4.9 -4.8
VYM Vanguard High Dividend Yield Index ETF 0.6 6 54 6.1 -3.5
IWD iShares Russell 1000 Value ETF 0.5 19 41 5.5 -4.1
PEXL Pacer US Export Leaders ETF 0.5 60 0 3.1 -6.5
IUSV iShares Core S&P US Value ETF 0.5 4 56 5.9 -3.8
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 21 3.5 -6.1
VEGN US Vegan Climate ETF 0.5 60 0 3.8 -5.9
STOX Horizon Core Equity ETF 0.5 70 -10 3.6 -6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 60 4.2 -5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 4.1 -5.5
VOTE TCW Transform 500 ETF 0.5 5 55 4.2 -5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 25 4.4 -5.2
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 8 6.5 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 3.3 -6.3
SFTY Horizon Managed Risk ETF 0.5 77 -17 3.5 -6.1
VDE Vanguard Energy ETF 0.5 9 51 6.8 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 10 6.2 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 10 4.3 -5.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 54 2.7 -6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 58 4.2 -5.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 45 5.6 -4.0
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 13 4.1 -5.5
IWX iShares Russell Top 200 Value ETF 0.5 20 40 5.2 -4.5
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 26 3.4 -6.3
GEW Cambria Global EW ETF 0.5 29 31 5.4 -4.2
OPTZ Optimize Strategy Index ETF 0.5 50 10 3.6 -6.0
RGEF Rockefeller Global Equity ETF 0.5 55 5 3.9 -5.8
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 50 4.3 -5.4
KRMA Global X Conscious Companies ETF 0.5 43 17 5.2 -4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 4.3 -5.4
HDUS Hartford Disciplined US Equity ETF 0.5 19 41 4.8 -4.9
TMFC Motley Fool 100 Index ETF 0.5 50 10 3.0 -6.7
HWAY Themes US Infrastructure ETF 0.5 29 31 4.6 -5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 40 4.5 -5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 45 4.3 -5.4
DEW WisdomTree Global High Dividend Fund 0.5 58 2 7.3 -2.3
FVAL Fidelity Value Factor ETF 0.5 15 45 6.0 -3.6
FCPI Fidelity Stocks for Inflation ETF 0.5 15 45 5.8 -3.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 40 4.7 -4.9
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 57 4.2 -5.5
DFAU Dimensional US Core Equity Market ETF 0.5 12 48 4.3 -5.3
VONV Vanguard Russell 1000 Value ETF 0.5 7 53 5.6 -4.0
BFOR ALPS Barron's 400 ETF 0.5 65 -5 5.0 -4.7
FENY Fidelity MSCI Energy Index ETF 0.5 8 52 6.8 -2.8
GXLC Global X U.S. 500 ETF 0.5 2 58 4.1 -5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 2 4.9 -4.7
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -40 2.9 -6.7
VOOV Vanguard S&P 500 Value ETF 0.5 7 53 5.7 -3.9
IVE iShares S&P 500 Value ETF 0.5 18 42 5.6 -4.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 56 5.7 -3.9
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 43 6.5 -3.2
GSPY Gotham Enhanced 500 ETF 0.5 50 10 4.5 -5.2
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 25 2.7 -7.0
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.1 -3.6
REVS Columbia Research Enhanced Value ETF 0.5 19 41 6.8 -2.8
FDWM Fidelity Women's Leadership ETF 0.5 59 1 3.8 -5.9
IWV iShares Russell 3000 ETF 0.4 20 40 4.1 -5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 57 4.2 -5.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 57 4.3 -5.4
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -5 3.4 -6.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 46 3.9 -5.7
PSC Principal U.S. Small-Cap ETF 0.4 38 22 3.7 -5.9
BLES Inspire Global Hope ETF 0.4 61 -1 5.7 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 42 6.8 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 1 5.1 -4.6
VTHR Vanguard Russell 3000 ETF 0.4 7 53 4.2 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -10 6.3 -3.4
SCHK Schwab 1000 Index ETF 0.4 5 55 4.3 -5.3
VERS ProShares Metaverse ETF 0.4 58 2 0.4 -9.2
MGV Vanguard Mega Cap Value ETF 0.4 7 53 5.6 -4.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 50 3.7 -5.9
IWB iShares Russell 1000 ETF 0.4 15 45 4.2 -5.4
DFUS Dimensional U.S. Equity ETF 0.4 9 51 4.1 -5.5
IYY iShares Dow Jones U.S. ETF 0.4 20 40 4.1 -5.5
PRXV Praxis Impact Large Cap Value ETF 0.4 36 24 5.7 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 3.4 -6.2
VALQ American Century U.S. Quality Value ETF 0.4 29 31 7.2 -2.4
VONE Vanguard Russell 1000 ETF 0.4 7 53 4.3 -5.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 48 3.5 -6.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 51 4.9 -4.8
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 35 4.6 -5.0
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -5 4.8 -4.9
RVRB Reverb ETF 0.4 30 30 4.0 -5.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 55 7.6 -2.0
SCHX Schwab U.S. Large-Cap ETF 0.4 3 57 4.3 -5.3
VTI Vanguard Total Stock Market ETF 0.4 3 57 4.2 -5.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 50 3.7 -5.9
DUHP Dimensional US High Profitability ETF 0.4 21 39 5.2 -4.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 52 4.7 -5.0
TEXN iShares Texas Equity ETF 0.4 20 40 5.1 -4.5
HLAL Wahed FTSE USA Shariah ETF 0.4 50 10 3.7 -5.9
EPS WisdomTree U.S. LargeCap Fund 0.4 8 52 4.8 -4.9
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 50 5.0 -4.6
XDAT Franklin Exponential Data ETF 0.4 50 10 1.3 -8.4
EMM Global X Emerging Markets ex-China ETF 0.4 75 -15 4.8 -4.8
GLOF iShares Global Equity Factor ETF 0.4 20 40 5.6 -4.0
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.0 -6.6
VTV Vanguard Value ETF 0.4 4 56 6.0 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 4.4 -5.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 57 4.4 -5.2
IFRA iShares U.S. Infrastructure ETF 0.4 30 30 5.5 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 56 5.8 -3.9
JHML John Hancock Multifactor Large Cap ETF 0.4 29 31 4.5 -5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 42 3.0 -6.6
IYE iShares U.S. Energy ETF 0.4 40 20 6.7 -2.9
IYW iShares U.S. Technology ETF 0.3 40 20 3.1 -6.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 0 4.6 -5.0
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 45 5.3 -4.3
IWL iShares Russell Top 200 ETF 0.3 15 45 3.9 -5.7
ROUS Hartford Multifactor US Equity ETF 0.3 19 41 5.5 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 40 4.3 -5.4
VT Vanguard Total World Stock ETF 0.3 6 54 5.1 -4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 1 1.8 -7.8
TOK iShares MSCI Kokusai ETF 0.3 26 34 4.3 -5.3
DFVX Dimensional US Large Cap Vector ETF 0.3 22 38 5.3 -4.4
YNOT Horizon Digital Frontier ETF 0.3 75 -15 2.5 -7.1
VFH Vanguard Financials ETF 0.3 9 51 6.2 -3.4
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 4.1 -5.6
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 11 4.8 -4.8
QGRO American Century U.S. Quality Growth ETF 0.3 29 31 3.8 -5.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 3.5 -6.1
SFY SoFi Select 500 ETF 0.3 0 60 3.8 -5.9
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 42 4.5 -5.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 45 5.1 -4.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 51 4.0 -5.6
IWF iShares Russell 1000 Growth ETF 0.3 19 41 3.4 -6.3
IGM iShares Expanded Tech Sector ETF 0.3 41 19 2.8 -6.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 12 5.6 -4.1
URTH iShares MSCI World ETF 0.3 24 36 4.4 -5.3
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -29 4.5 -5.2
TOPC iShares S&P 500 3% Capped ETF 0.3 15 45 4.4 -5.2
SNSR Global X Internet of Things ETF 0.3 68 -8 3.6 -6.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 31 6.4 -3.2
CHRI Global X S&P 500 Christian Values ETF 0.3 29 31 4.0 -5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -35 -0.5 -10.2
VOE Vanguard Mid-Cap Value ETF 0.3 7 53 6.8 -2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 30 4.1 -5.5
VV Vanguard Large-Cap ETF 0.3 4 56 4.2 -5.5
MGC Vanguard Mega Cap ETF 0.3 7 53 3.9 -5.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 52 4.2 -5.5
STRV Strive 500 ETF 0.3 5 55 4.2 -5.5
RAUS RACWI US ETF 0.3 15 45 4.2 -5.4
IWC iShares Micro-Cap ETF 0.3 60 0 -1.4 -11.0
XLV Health Care Select Sector SPDR 0.3 8 52 6.9 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 4.8 -4.9
VUG Vanguard Growth ETF 0.3 4 56 20.2 +10.5
VO Vanguard Mid-Cap ETF 0.3 4 56 21.3 +11.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 31 4.0 -5.6
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 35 6.1 -3.5
FNCL Fidelity MSCI Financials Index ETF 0.3 8 52 6.2 -3.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 35 4.2 -5.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 42 4.0 -5.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 49 4.4 -5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 40 5.6 -4.0
IYH iShares U.S. Healthcare ETF 0.3 40 20 6.1 -3.5
PFM Invesco Dividend Achievers ETF 0.3 53 7 4.7 -4.9
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 25 4.2 -5.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 51 4.1 -5.6
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -15 7.2 -2.5
JAVA JPMorgan Active Value ETF 0.3 44 16 5.6 -4.1
IGE iShares North American Natural Resources ETF 0.3 41 19 5.6 -4.1
ACWI iShares MSCI ACWI ETF 0.3 32 28 4.7 -4.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 40 4.0 -5.6
VOT Vanguard Mid-Cap Growth ETF 0.3 7 53 3.1 -6.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 51 4.0 -5.7
VOO Vanguard S&P 500 ETF 0.3 3 57 4.3 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 4.9 -4.7
SPY SPDR S&P 500 ETF 0.3 9 51 4.2 -5.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 58 4.3 -5.4
IVV iShares Core S&P 500 ETF 0.3 3 57 4.3 -5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 28 4.1 -5.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -15 3.0 -6.7
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 32 5.7 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 15 3.7 -6.0
TRUD VanEck Consumer Disc TruSector ETF 0.3 14 46 2.8 -6.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 51 4.4 -5.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 41 4.9 -4.7
VUSE Vident U.S. Equity Strategy ETF 0.3 50 10 3.7 -5.9
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 25 3.4 -6.3
MEDX Horizon Kinetics Medical ETF 0.2 85 -25 1.6 -8.0
JGRO JPMorgan Active Growth ETF 0.2 44 16 2.4 -7.2
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 1 3.4 -6.3
VHT Vanguard Health Care ETF 0.2 9 51 5.4 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 11 3.9 -5.8
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 3.5 -6.1
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 52 5.6 -4.1
IYF iShares U.S. Financials ETF 0.2 40 20 5.8 -3.9
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -25 3.7 -5.9
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 52 3.2 -6.5
IXJ iShares Global Healthcare ETF 0.2 42 18 6.5 -3.2
APUE ActivePassive U.S. Equity ETF 0.2 45 15 4.0 -5.7
AIEQ AI Powered Equity ETF 0.2 75 -15 3.7 -5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 48 4.4 -5.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 20 3.8 -5.8
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 3.1 -6.6
VGT Vanguard Information Technology ETF 0.2 9 51 26.3 +16.7
NANR SPDR S&P North American Natural Resources ETF 0.2 35 25 6.1 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 3.2 -6.4
OEF iShares S&P 100 ETF 0.2 20 40 3.9 -5.8
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 42 3.0 -6.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 48 3.6 -6.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 45 4.2 -5.4
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 35 3.3 -6.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 48 3.5 -6.2
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 5.0 -4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 30 5.2 -4.5
STXG Strive 1000 Growth ETF 0.2 18 42 3.2 -6.4
DFLV Dimensional US Large Cap Value ETF 0.2 22 38 6.3 -3.4
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 35 3.8 -5.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 18 4.1 -5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 4.2 -5.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 35 4.2 -5.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 5.7 -3.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 18 3.6 -6.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 27 6.8 -2.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 13 5.0 -4.6
IYG iShares US Financial Services ETF 0.1 40 20 5.4 -4.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.1 -6.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 4.6 -5.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 25 4.9 -4.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 42 5.7 -4.0
ISMD Inspire Small/Mid Cap ETF 0.1 54 6 5.2 -4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.0 -5.6
DAK Dakota Active Equity ETF 0.1 43 17 3.8 -5.9
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 18.6 +9.0
IVW iShares S&P 500 Growth ETF 0.1 18 42 2.9 -6.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 3.1 -6.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 53 1.3 -8.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.2 -6.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 45 7.2 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 5.0 -4.7
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.5 -9.1
DGRO iShares Core Dividend Growth ETF 0.1 8 52 5.6 -4.0
USRT iShares Core U.S. REIT ETF 0.1 8 52 7.0 -2.7
DFAR Dimensional US Real Estate ETF 0.1 19 41 7.2 -2.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 7.1 -2.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 50 0.6 -9.0
FRI First Trust S&P REIT Index Fund 0.0 50 10 6.5 -3.1
VNQ Vanguard Real Estate ETF 0.0 13 47 6.7 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 46 4.2 -5.4
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 50 4.4 -5.3
WSGE Warren Street Global Equity ETF 0.0 80 -20 2.9 -6.8
MFMO Motley Fool Momentum Factor ETF 0.0 50 10 2.1 -7.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 38 4.2 -5.5
DFGR Dimensional Global Real Estate ETF 0.0 22 38 7.0 -2.7
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 5.0 -4.7
TMFS Motley Fool Small-Cap Growth ETF 0.0 85 -25 1.2 -8.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 3.8 -5.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


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

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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