Miller Value Partners Appreciation ETF
ALTAR
Score™		 10.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 1.7%


  • 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) $63
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 32
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
MERCADOLIBRE INC 6.9 %
CRESCENT ENERGY COMPANY CLASS A 6.2 %
UNITED PARCEL SERVICE-CL B 6.0 %
CROCS INC 5.8 %
LINCOLN NATIONAL CORP 5.2 %
FIGURE TECHNOLOGY SOLUTIONS INC 5.0 %
CAREER EDUCATION CORP 4.9 %
ALLIANCE DATA SYSTEMS CORP 4.2 %
RESIDEO TECHNOLOGIES, INC. 4.1 %
CITI TRENDS INC 4.0 %
Total 52.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.4 %
ARGENTINA 6.9 %
BRITAIN 2.3 %
SOUTH KOREA 1.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% -6.4% -- -- 17.7%

Market Correlations
versus... Beta R-squared
S&P500 1.09 73%
MSCI EAFE 1.02 47%
MSCI Emg. Mkts. 0.89 42%

Technical Indicators
Recent close $31.71
30d moving avg. $33.84
Annualized volatility 24.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.66%
ADV underlying (mns) $7,256

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 746 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™: 10.2%


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
(%)
SMCF Themes US Small Cap Cash Flow Champions ETF 8.9 29 31 10.4 +0.2
ZIG Acquirers Fund 8.7 84 -24 19.9 +9.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.6 86 -26 10.6 +0.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 8.6 86 -26 0.1 -10.0
BCOR Grayscale Bitcoin Adopters ETF 8.6 59 1 2.0 -8.2
ISHP First Trust Nasdaq Retail ETF 8.5 60 0 5.1 -5.1
RNIN Bushido Capital US SMID Cap Equity ETF 7.5 70 -10 11.5 +1.4
CDIG City Different Investments Global Equity ETF 7.3 75 -15 -1.5 -11.7
ARGT Global X MSCI Argentina ETF 6.9 59 1 3.1 -7.0
MVAL VanEck Morningstar Wide Moat Value ETF 6.9 49 11 5.6 -4.5
ARKF ARK Fintech Innovation ETF 6.6 75 -15 0.3 -9.8
NDIV Amplify Natural Resources Dividend Income ETF 6.4 59 1 11.7 +1.6
IBUY Amplify Online Retail ETF 6.4 65 -5 2.3 -7.8
ECML Euclidean Fundamental Value ETF 6.3 95 -35 9.0 -1.2
IYT iShares US Transportation ETF 6.0 40 20 4.5 -5.7
CLOD Themes Cloud Computing ETF 6.0 35 25 3.7 -6.4
CALF Pacer US Small Cap Cash Cows 100 ETF 5.9 59 1 9.5 -0.7
BUYZ Franklin Disruptive Commerce ETF 5.8 50 10 2.4 -7.8
MOAT VanEck Morningstar Wide Moat ETF 5.6 46 14 5.2 -5.0
VAMO Cambria Value & Momentum ETF 5.5 61 -1 5.1 -5.1
LOUP Innovator Deepwater Frontier Tech ETF 5.3 70 -10 1.1 -9.1
PNQI Invesco NASDAQ Internet ETF 5.2 60 0 3.8 -6.4
WBIY WBI Power Factor High Dividend ETF 5.2 100 -40 11.8 +1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.2 36 24 8.8 -1.3
BPAY BlackRock Future Financial and Technology ETF 5.1 70 -10 5.7 -4.4
FMTM MarketDesk Focused U.S. Momentum ETF 5.0 45 15 4.9 -5.2
CCFE Concourse Capital Focused Equity ETF 4.9 95 -35 2.4 -7.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.9 49 11 8.7 -1.4
TOGA Tremblant Global ETF 4.7 69 -9 -0.2 -10.3
SUPL ProShares Supply Chain Logistics ETF 4.6 58 2 7.7 -2.5
SHPP Pacer Industrials and Logistics ETF 4.6 60 0 6.8 -3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 35 11.5 +1.4
PXE Invesco Energy Exploration & Production ETF 4.5 60 0 13.1 +2.9
EBIZ Global X E-Commerce ETF 4.5 50 10 4.4 -5.7
PSCF Invesco S&P SmallCap Financials ETF 4.5 29 31 8.7 -1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 4.4 89 -29 8.0 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -46 9.9 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 4.4 55 5 11.3 +1.1
FTXR First Trust Nasdaq Transportation ETF 4.4 60 0 6.7 -3.5
TAX Cambria Tax Aware ETF 4.4 49 11 4.2 -5.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 40 4.3 -5.8
BLOK Amplify Transformational Data Sharing ETF 4.3 75 -15 -0.1 -10.2
DUSA Davis Select U.S. Equity ETF 4.2 61 -1 7.2 -2.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.2 60 0 8.3 -1.8
EZM WisdomTree U.S. MidCap Fund 4.2 38 22 8.1 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 2 3.5 -6.7
PSCE Invesco S&P SmallCap Energy ETF 4.2 29 31 7.4 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.2 35 25 7.5 -2.6
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 31 10.7 +0.6
MILN Global X Millennial Consumer ETF 4.1 50 10 4.0 -6.1
ONLN ProShares Online Retail ETF 4.1 58 2 1.3 -8.9
ABOT Abacus FCF Innovation Leaders ETF 4.0 69 -9 4.1 -6.1
NUSC Nuveen ESG Small-Cap ETF 4.0 31 29 5.0 -5.2
LST Leuthold Select Industries ETF 3.9 91 -31 5.0 -5.2
VFLO VictoryShares Free Cash Flow ETF 3.9 39 21 8.1 -2.1
DIVY Sound Equity Dividend Income ETF 3.9 45 15 7.9 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.9 52 8 4.9 -5.3
SYLD Cambria Shareholder Yield ETF 3.9 59 1 10.4 +0.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.8 35 25 11.1 +0.9
DFAT Dimensional U.S. Targeted Value ETF 3.8 28 32 8.7 -1.4
XC WisdomTree Emerging Markets Ex-China Fund 3.8 32 28 5.8 -4.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.8 48 12 2.7 -7.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.8 49 11 7.5 -2.7
COWZ Pacer US Cash Cows 100 ETF 3.7 49 11 7.5 -2.7
BITQ Bitwise Crypto Industry Innovators ETF 3.7 85 -25 -2.5 -12.7
DWLD Davis Select Worldwide ETF 3.7 63 -3 6.7 -3.5
USRD Themes US R&D Champions ETF 3.7 29 31 4.3 -5.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 25 4.6 -5.6
IJS iShares S&P Small-Cap 600 Value ETF 3.7 18 42 9.3 -0.9
DFSV Dimensional US Small Cap Value ETF 3.6 31 29 9.0 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 15 2.6 -7.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.6 35 25 9.4 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 15 8.7 -1.5
VUSG Vanguard Wellington U.S. Growth Active ETF 3.6 35 25 2.5 -7.6
AKAF The Frontier Economic Fund 3.5 20 40 5.0 -5.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.5 20 40 8.6 -1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.5 55 5 9.0 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.5 10 50 9.3 -0.8
FFF Founders 100 ETF 3.5 75 -15 2.8 -7.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 8 5.5 -4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 -1 7.3 -2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.4 15 45 9.3 -0.8
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -20 15.0 +4.9
FCG First Trust Natural Gas ETF 3.4 60 0 14.6 +4.5
MFVL Motley Fool Value Factor ETF 3.4 50 10 5.5 -4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.3 39 21 7.9 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 0 3.9 -6.2
TMFG Motley Fool Global Opportunities ETF 3.3 85 -25 3.8 -6.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 21 9.7 -0.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.3 75 -15 2.0 -8.1
FXL First Trust Technology AlphaDEX Fund 3.2 61 -1 6.2 -4.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.2 12 48 6.9 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -10 9.5 -0.7
SCHD Schwab US Dividend Equity ETF 3.2 6 54 8.1 -2.1
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 11 6.4 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 21 7.3 -2.8
FTGS First Trust Growth Strength ETF 3.1 60 0 3.6 -6.5
SFYX SoFi Next 500 ETF 3.1 0 60 5.0 -5.2
IGPT Invesco AI and Next Gen Software ETF 3.1 60 0 3.5 -6.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 9.2 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 35 8.1 -2.1
XHB State Street SPDR S&P Homebuilders ETF 3.1 35 25 9.6 -0.6
WTRE WisdomTree New Economy Real Estate Fund 3.1 58 2 -0.3 -10.5
AWAY ETFMG Travel Tech ETF 3.1 76 -16 1.1 -9.0
AKRE Akre Focus ETF 3.1 106 -46 4.1 -6.0
SMRI Bushido Capital US Equity ETF 3.0 71 -11 8.4 -1.8
BUZZ VanEck Social Sentiment ETF 3.0 75 -15 -0.7 -10.8
OSCV Opus Small Cap Value ETF 3.0 79 -19 5.7 -4.5
OSEA Harbor International Compounders ETF 3.0 55 5 4.0 -6.2
SQLV Royce Quant Small-Cap Quality Value ETF 3.0 60 0 8.4 -1.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.9 45 15 4.2 -5.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 1 2.8 -7.4
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 22 7.9 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 25 3.8 -6.4
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 33 7.9 -2.3
XTN State Street SPDR S&P Transportation ETF 2.9 35 25 3.6 -6.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 25 6.9 -3.2
PSCI Invesco S&P SmallCap Industrials ETF 2.9 29 31 4.5 -5.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 0 9.6 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 0 6.9 -3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 17 4.9 -5.2
FFOX FundX Future Fund Opportunities ETF 2.8 100 -40 2.3 -7.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.8 60 0 6.7 -3.5
IHE iShares U.S. Pharmaceuticals ETF 2.8 40 20 4.6 -5.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 25 6.1 -4.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.8 59 1 4.8 -5.3
DAT ProShares Big Data Refiners ETF 2.8 58 2 3.5 -6.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.8 85 -25 0.0 -10.2
DAPP VanEck Digital Transformation ETF 2.8 50 10 0.0 -10.2
STCE Schwab Crypto Thematic ETF 2.8 30 30 3.1 -7.1
SMOX Horizon Small/Mid Cap Core Equity ETF 2.8 75 -15 5.5 -4.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 21 7.5 -2.7
VCR Vanguard Consumer Discretionary ETF 2.7 9 51 4.3 -5.8
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 2 5.7 -4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 52 4.3 -5.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 53 9.9 -0.3
AFSM First Trust Active Factor Small Cap ETF 2.7 75 -15 6.2 -4.0
VFVA Vanguard U.S. Value Factor ETF 2.7 13 47 9.5 -0.6
FXO First Trust Financials AlphaDEX Fund 2.6 62 -2 8.2 -2.0
ITB iShares U.S. Home Construction ETF 2.6 40 20 10.0 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 0 5.6 -4.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.6 35 25 11.4 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 21 8.0 -2.2
GURU Global X Guru Index ETF 2.6 75 -15 2.5 -7.6
XPH State Street SPDR S&P Pharmaceuticals ETF 2.5 35 25 -1.8 -12.0
DEEP Roundhill Acquirers Deep Value ETF 2.5 80 -20 16.2 +6.0
PJP Invesco Pharmaceuticals ETF 2.5 57 3 6.8 -3.4
DFNV Donoghue Forlines Innovation ETF 2.5 69 -9 4.1 -6.0
FDN First Trust Dow Jones Internet Index Fund 2.5 52 8 3.1 -7.1
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 -9 2.5 -7.6
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 54 7.9 -2.3
FDND FT Vest Dow Jones Internet & Target Income ETF 2.5 75 -15 2.9 -7.3
LGCF Themes US Cash Flow Champions ETF 2.4 30 30 7.3 -2.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 20 4.1 -6.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.4 25 35 3.5 -6.7
ROSC Hartford Multifactor Small Cap ETF 2.4 34 26 7.4 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 45 6.5 -3.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 11 3.7 -6.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 54 7.0 -3.2
CBSE Clough Select Equity ETF 2.4 85 -25 0.4 -9.7
WCEO Hypatia Women CEO ETF 2.4 85 -25 5.0 -5.2
BEDZ AdvisorShares Hotel ETF 2.4 100 -40 5.5 -4.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.3 75 -15 6.2 -4.0
NIXT Research Affiliates Deletions ETF 2.3 9 51 7.2 -3.0
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 48 7.7 -2.5
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 35 8.3 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 30 8.3 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 0 6.2 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 48 6.5 -3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 43 4.2 -6.0
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 25 12.2 +2.1
ITOL Tema International Durable Quality ETF 2.2 60 0 4.7 -5.4
PXJ Invesco Oil & Gas Services ETF 2.2 63 -3 2.9 -7.3
IBOT Vaneck Robotics ETF 2.2 47 13 3.4 -6.7
OIH VanEck Oil Services ETF 2.2 35 25 2.6 -7.5
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 40 20 2.7 -7.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.2 45 15 0.9 -9.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 25 1.3 -8.9
BUL Pacer US Cash Cows Growth ETF 2.2 60 0 3.4 -6.8
ABFL Abacus FCF Leaders ETF 2.2 59 1 3.9 -6.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 73 -13 10.3 +0.1
IJR iShares Core S&P Small Cap ETF 2.2 6 54 6.6 -3.6
VRAI Virtus Real Asset Income ETF 2.2 55 5 8.7 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 0 8.8 -1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.2 60 0 8.2 -2.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 31 4.1 -6.1
JHDV John Hancock U.S. High Dividend ETF 2.2 34 26 6.2 -3.9
KBE State Street SPDR S&P Bank ETF 2.2 35 25 8.7 -1.5
TTAC FCF US Quality ETF 2.2 59 1 5.2 -4.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -15 4.2 -6.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 -8 0.7 -9.4
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 21 9.5 -0.7
XRT State Street SPDR S&P Retail ETF 2.2 35 25 7.1 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 37 5.5 -4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 0 6.0 -4.2
AOTG AOT Growth and Innovation ETF 2.1 75 -15 1.5 -8.6
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 24 8.3 -1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 0 3.7 -6.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 53 6.5 -3.7
GVLU Gotham 1000 Value ETF 2.1 50 10 8.1 -2.1
MFIG Motley Fool Innovative Growth Factor ETF 2.1 50 10 2.9 -7.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 57 6.7 -3.5
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 45 6.0 -4.2
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 37 6.0 -4.2
IJH iShares Core S&P Mid-Cap ETF 2.0 5 55 6.1 -4.0
EES WisdomTree U.S. SmallCap Fund 2.0 38 22 8.3 -1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 45 4.2 -6.0
VXF Vanguard Extended Market ETF 2.0 5 55 3.9 -6.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 50 4.2 -5.9
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 40 7.5 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 45 5.2 -5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 53 5.4 -4.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 20 5.3 -4.8
KRE State Street SPDR S&P Regional Banking ETF 1.9 35 25 8.6 -1.6
VBR Vanguard Small Cap Value ETF 1.9 7 53 7.9 -2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 53 6.1 -4.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 0 5.1 -5.0
PCGG Polen Capital Global Growth ETF 1.9 85 -25 3.7 -6.4
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 56 6.0 -4.2
FLDZ RiverNorth Patriot ETF 1.9 75 -15 5.6 -4.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 57 6.1 -4.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 3 3.2 -6.9
XLI The Industrial Select Sector SPDR Fund 1.9 8 52 3.4 -6.7
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 47 5.6 -4.5
VFMF Vanguard U.S. Multifactor ETF 1.9 18 42 6.8 -3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 20 5.2 -5.0
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 45 6.7 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 0 8.1 -2.1
FXN First Trust Energy AlphaDEX Fund 1.9 62 -2 11.0 +0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -15 4.1 -6.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 42 7.8 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -15 6.3 -3.8
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 48 7.2 -2.9
VTWV Vanguard Russell 2000 Value ETF 1.8 10 50 5.2 -5.0
ARKW ARK Next Generation Internet ETF 1.8 87 -27 0.9 -9.3
FFND Future Fund Active ETF 1.8 100 -40 4.3 -5.8
DGLO First Trust RBA Deglobalization ETF 1.8 70 -10 5.4 -4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 43 5.1 -5.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -1 5.5 -4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 25 6.4 -3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 4 6.9 -3.3
IWN iShares Russell 2000 Value ETF 1.8 24 36 5.0 -5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -7 8.6 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 50 8.0 -2.2
TMFX Motley Fool Next Index ETF 1.8 50 10 3.0 -7.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -11 -0.6 -10.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.8 15 45 7.9 -2.3
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 31 3.8 -6.3
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 40 7.2 -2.9
DIV Global X SuperDividend US ETF 1.8 45 15 9.4 -0.8
EBI Longview Advantage ETF 1.8 35 25 6.1 -4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 48 6.0 -4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 20 3.6 -6.5
HGRO Hedgeye Quality Growth ETF 1.8 70 -10 3.3 -6.8
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -5 7.2 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -1 5.8 -4.4
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 31 6.9 -3.3
TIIV AAM Todd International Intrinsic Value ETF 1.7 54 6 9.3 -0.9
KIE State Street SPDR S&P Insurance ETF 1.7 35 25 6.8 -3.4
DFAS Dimensional U.S. Small Cap ETF 1.7 26 34 5.7 -4.5
CSD Invesco S&P Spin-Off ETF 1.7 65 -5 3.9 -6.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 45 8.4 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 25 6.5 -3.7
YALL God Bless America ETF 1.7 65 -5 4.0 -6.1
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 56 5.4 -4.8
OTGL OTG Latin America ETF 1.7 269 -209 6.8 -3.3
SPGP Invesco S&P 500 GARP ETF 1.7 34 26 5.7 -4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 13 8.2 -2.0
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -65 5.4 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 56 5.6 -4.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -1 -0.7 -10.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 36 6.1 -4.0
FDFF Fidelity Disruptive Finance ETF 1.6 50 10 5.5 -4.6
HOMZ Hoya Capital Housing ETF 1.6 30 30 9.3 -0.8
VUSV Vanguard Wellington U.S. Value Active ETF 1.6 30 30 5.8 -4.4
ISCB iShares Morningstar Small-Cap ETF 1.6 4 56 5.5 -4.7
VDE Vanguard Energy ETF 1.6 9 51 7.0 -3.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 20 6.9 -3.3
STXM Strive Mid-Cap ETF 1.6 18 42 5.4 -4.8
IAT iShares U.S. Regional Banks ETF 1.6 40 20 8.2 -2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 1.5 75 -15 2.3 -7.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 21 -1.4 -11.5
SWP SWP Growth & Income ETF 1.5 99 -39 4.0 -6.1
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 18 5.4 -4.7
PKW Invesco Buyback Achievers ETF 1.5 62 -2 7.2 -3.0
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 34 3.0 -7.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.5 29 31 6.9 -3.3
LCF Touchstone US Large Cap Focused ETF 1.5 69 -9 3.7 -6.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.5 29 31 8.2 -2.0
VB Vanguard Small-Cap ETF 1.5 5 55 5.3 -4.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 25 8.8 -1.3
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 19 3.9 -6.3
VLUE iShares MSCI USA Value Factor ETF 1.5 15 45 7.7 -2.5
VIS Vanguard Industrials ETF 1.5 9 51 3.5 -6.7
FENY Fidelity MSCI Energy Index ETF 1.5 8 52 7.0 -3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 20 10.7 +0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 40 6.2 -4.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.5 85 -25 -0.8 -10.9
IYE iShares U.S. Energy ETF 1.5 40 20 6.9 -3.3
PTL Inspire 500 ETF 1.5 9 51 4.6 -5.6
JADE JPMorgan Active Developing Markets Equity ETF 1.5 65 -5 6.2 -4.0
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 18 6.0 -4.2
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 42 5.8 -4.4
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 52 3.5 -6.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 11 4.8 -5.4
STXK Strive Small-Cap ETF 1.4 18 42 5.3 -4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 45 6.8 -3.3
FMET Fidelity Metaverse ETF 1.4 39 21 4.8 -5.4
SOCL Global X Social Media ETF 1.4 65 -5 11.1 +0.9
GINX SGI Enhanced Global Income ETF 1.4 98 -38 6.5 -3.6
SPHQ Invesco S&P 500 Quality ETF 1.4 15 45 4.6 -5.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.4 49 11 6.6 -3.6
GINN Goldman Sachs Innovate Equity ETF 1.4 52 8 3.9 -6.3
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -35 5.9 -4.3
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 20 3.4 -6.7
ETHO Etho Climate Leadership U.S. ETF 1.4 47 13 4.6 -5.6
FFOG Franklin Focused Growth ETF 1.4 61 -1 1.7 -8.5
FMKT The Free Markets ETF 1.4 76 -16 4.1 -6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 45 5.2 -5.0
AQEC AQE Core ETF 1.4 49 11 4.9 -5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 5.4 -4.7
QQQ Invesco QQQ Trust Series I 1.4 20 40 3.5 -6.7
QQQM Invesco NASDAQ 100 ETF 1.4 15 45 3.6 -6.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 384 -324 15.8 +5.6
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 32 3.0 -7.2
KBWB Invesco KBW Bank ETF 1.3 35 25 7.0 -3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 48 6.4 -3.8
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 35 4.9 -5.2
IYJ iShares U.S. Industrials ETF 1.3 40 20 3.8 -6.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 10 8.4 -1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 22 9.1 -1.1
ARB AltShares Merger Arbitrage ETF 1.3 77 -17 2.6 -7.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 42 6.0 -4.2
LNGX Global X U.S. Natural Gas ETF 1.3 45 15 10.4 +0.3
GPT Intelligent Alpha Atlas ETF 1.2 69 -9 6.1 -4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 7.8 -2.3
RIET Hoya Capital High Dividend Yield ETF 1.2 50 10 13.6 +3.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 22 8.3 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 35 5.1 -5.1
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 40 3.5 -6.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 36 7.2 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 24 4.3 -5.9
XLY The Consumer Discretionary Select Sector SPDR Fund 1.2 8 52 4.3 -5.9
ACSI American Customer Satisfaction ETF 1.2 65 -5 4.9 -5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 45 6.2 -4.0
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -39 3.2 -7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -10 2.1 -8.1
ACVF American Conservative Values ETF 1.2 75 -15 3.8 -6.3
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 45 5.2 -5.0
WRND IQ Global Equity R&D Leaders ETF 1.2 18 42 4.1 -6.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 15 1.3 -8.8
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 37 2.8 -7.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -15 2.4 -7.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 30 7.3 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 40 6.1 -4.0
DFUV Dimensional US Marketwide Value ETF 1.1 22 38 6.3 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 31 6.6 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 42 4.5 -5.6
CGV Conductor Global Equity Value ETF 1.1 130 -70 7.0 -3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 5 3.2 -7.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 21 7.9 -2.2
RPV Invesco S&P 500 Pure Value ETF 1.1 35 25 8.8 -1.4
FTXO First Trust Nasdaq Bank ETF 1.1 60 0 7.7 -2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 0 4.8 -5.4
FBCV Fidelity Blue Chip Value ETF 1.1 59 1 5.8 -4.3
FDVV Fidelity High Dividend ETF 1.1 15 45 6.7 -3.5
TRFM AAM Transformers ETF 1.1 49 11 1.2 -9.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -1 1.5 -8.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 22 3.9 -6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -4 1.4 -8.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 41 5.1 -5.1
AVUS Avantis U.S. Equity ETF 1.1 15 45 4.9 -5.2
DXUV Dimensional US Vector Equity ETF 1.1 28 32 5.3 -4.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 28 7.6 -2.6
CGXU Capital Group International Focus Equity ETF 1.1 54 6 3.9 -6.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 41 0.3 -9.9
FINX Global X FinTech ETF 1.1 68 -8 3.2 -6.9
CGIE Capital Group International Equity ETF 1.1 54 6 4.4 -5.8
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -15 4.3 -5.9
SVAL iShares US Small Cap Value Factor ETF 1.0 20 40 7.6 -2.6
WSML iShares MSCI World Small-Cap ETF 1.0 15 45 5.4 -4.8
IUS Invesco RAFI Strategic US ETF 1.0 19 41 5.8 -4.3
VUSE Vident U.S. Equity Strategy ETF 1.0 50 10 3.8 -6.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 48 3.6 -6.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -15 4.9 -5.3
AFLG First Trust Active Factor Large Cap ETF 1.0 55 5 5.1 -5.0
EXI iShares Global Industrials ETF 1.0 42 18 3.4 -6.8
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 42 4.7 -5.4
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 4.7 -5.5
ITAN Sparkline Intangible Value ETF 1.0 50 10 6.4 -3.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 5.5 -4.7
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 52 4.3 -5.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 3.3 -6.8
CGGO Capital Group Global Growth Equity ETF 1.0 47 13 4.3 -5.9
SMMD iShares Russell 2500 ETF 1.0 15 45 5.8 -4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 40 4.3 -5.9
MNZL Manzil Russell Halal USA Broad MarketETF 1.0 40 20 4.0 -6.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 0 3.9 -6.3
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 0 5.0 -5.1
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 51 5.5 -4.6
SIZE iShares MSCI USA Size Factor ETF 1.0 15 45 5.5 -4.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 35 6.4 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 35 6.4 -3.8
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -14 7.7 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 8 7.1 -3.0
IWR iShares Russell Midcap ETF 0.9 19 41 5.5 -4.7
IEDI iShares U.S. Consumer Focused ETF 0.9 18 42 4.7 -5.5
BRAZ Global X Brazil Active ETF 0.9 75 -15 9.1 -1.1
DHS WisdomTree U.S. High Dividend Fund 0.9 38 22 7.9 -2.3
AVUQ Avantis U.S. Quality ETF 0.9 15 45 3.7 -6.5
TRFK Pacer Data and Digital Revolution ETF 0.9 60 0 2.9 -7.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 40 0.9 -9.3
VBK Vanguard Small-Cap Growth ETF 0.9 7 53 1.3 -8.8
BFOR ALPS Barron's 400 ETF 0.9 65 -5 5.0 -5.2
PY Principal Value ETF 0.9 15 45 7.0 -3.2
FDTX Fidelity Disruptive Technology ETF 0.9 50 10 2.2 -8.0
IWS iShares Russell Mid-Cap Value ETF 0.9 23 37 6.2 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 6.3 -3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 25 6.8 -3.4
TEXN iShares Texas Equity ETF 0.9 20 40 5.3 -4.8
IGE iShares North American Natural Resources ETF 0.9 41 19 5.5 -4.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 22 6.8 -3.4
PPH VanEck Pharmaceutical ETF 0.9 36 24 6.3 -3.9
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 35 5.9 -4.3
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 35 6.0 -4.2
STXV Strive 1000 Value ETF 0.9 18 42 6.8 -3.3
LRGF iShares U.S. Equity Factor ETF 0.9 8 52 4.8 -5.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -5 5.6 -4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 54 3.6 -6.6
MINV Matthews Asia Innovators Active ETF 0.8 79 -19 6.3 -3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 40 7.1 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 21 3.7 -6.5
IWM iShares Russell 2000 ETF 0.8 19 41 2.8 -7.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 51 4.5 -5.7
FESM Fidelity Enhanced Small Cap ETF 0.8 28 32 2.5 -7.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 43 4.8 -5.4
DGT State Street SPDR Global Dow ETF 0.8 50 10 5.7 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 47 1.8 -8.4
RSSL Global X Russell 2000 ETF 0.8 8 52 2.9 -7.3
USEW Cambria US EW ETF 0.8 30 30 4.2 -5.9
TMAT Main Thematic Innovation ETF 0.8 164 -104 -2.0 -12.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 0 4.4 -5.7
IAK iShares U.S. Insurance ETF 0.8 40 20 6.7 -3.4
RXI iShares Global Consumer Discretionary ETF 0.8 41 19 7.5 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -5 4.8 -5.3
AIEQ AI Powered Equity ETF 0.8 75 -15 3.8 -6.4
CHGX AXS Change Finance ESG ETF 0.8 49 11 4.8 -5.4
DCOR Dimensional US Core Equity 1 ETF 0.8 14 46 4.7 -5.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 42 3.4 -6.8
ULVM VictoryShares US Value Momentum ETF 0.8 20 40 6.2 -3.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 1 7.6 -2.6
VTWO Vanguard Russell 2000 ETF 0.8 7 53 2.9 -7.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 31 5.8 -4.4
FQAL Fidelity Quality Factor ETF 0.8 15 45 4.8 -5.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 42 3.8 -6.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 51 4.0 -6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 51 5.3 -4.9
JIG JPMorgan International Growth ETF 0.8 55 5 3.5 -6.6
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 40 5.9 -4.3
IQM Franklin Intelligent Machines ETF 0.8 50 10 1.3 -8.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 42 6.8 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 26 5.9 -4.3
PEXL Pacer US Export Leaders ETF 0.7 60 0 3.3 -6.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 50 3.8 -6.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 45 3.9 -6.3
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 5.2 -5.0
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 51 4.3 -5.8
RWL Invesco S&P 500 Revenue ETF 0.7 39 21 5.9 -4.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 25 5.2 -4.9
OALC OneAscent Large Cap Core ETF 0.7 86 -26 3.7 -6.5
NULC Nuveen ESG Large-Cap ETF 0.7 21 39 4.2 -6.0
MAGA Point Bridge America First ETF 0.7 72 -12 5.0 -5.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 15 0.2 -9.9
SPHB Invesco S&P 500 High Beta ETF 0.7 25 35 4.2 -6.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 1 1.9 -8.3
VOX Vanguard Communication Services ETF 0.7 9 51 4.3 -5.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 27 6.9 -3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 20 5.2 -5.0
DRLL Strive U.S. Energy ETF 0.7 41 19 8.2 -2.0
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 13 4.2 -6.0
NANR SPDR S&P North American Natural Resources ETF 0.7 35 25 6.1 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 45 5.9 -4.3
DIVB iShares Core Dividend ETF 0.7 5 55 7.3 -2.8
SFGV Sequoia Global Value ETF 0.7 23 37 7.0 -3.2
XSW State Street SPDR S&P Software & Services ETF 0.7 35 25 3.2 -7.0
GGRW Gabelli Growth Innovators ETF 0.7 90 -30 2.0 -8.1
IWD iShares Russell 1000 Value ETF 0.7 19 41 5.5 -4.6
HWAY Themes US Infrastructure ETF 0.7 29 31 4.6 -5.6
ILCV iShares Morningstar Value ETF 0.7 4 56 5.4 -4.8
CGGR Capital Group Growth ETF 0.7 39 21 2.6 -7.6
SSPY Syntax Stratified LargeCap ETF 0.7 30 30 6.0 -4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 48 5.6 -4.6
RECS Columbia Research Enhanced Core ETF 0.6 15 45 5.4 -4.7
BIBL Inspire 100 ETF 0.6 35 25 4.4 -5.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 50 4.4 -5.7
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 50 4.1 -6.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 52 4.5 -5.6
GSPY Gotham Enhanced 500 ETF 0.6 50 10 4.6 -5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 45 4.3 -5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 2.4 -7.7
FSGS First Trust SMID Growth Strength ETF 0.6 60 0 4.9 -5.3
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 25 3.6 -6.6
VEGN US Vegan Climate ETF 0.6 60 0 4.2 -6.0
FPX First Trust US Equity Opportunities ETF 0.6 61 -1 1.0 -9.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 53 4.5 -5.6
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 43 6.4 -3.7
VYM Vanguard High Dividend Yield Index ETF 0.6 6 54 6.0 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 3.1 -7.1
VONV Vanguard Russell 1000 Value ETF 0.6 7 53 5.6 -4.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 1 5.1 -5.1
OPTZ Optimize Strategy Index ETF 0.6 50 10 3.9 -6.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 54 2.8 -7.4
CVAR Cultivar ETF 0.6 87 -27 6.7 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 49 4.3 -5.9
IUSV iShares Core S&P US Value ETF 0.6 4 56 5.8 -4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 40 5.5 -4.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 47 5.6 -4.5
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 15 4.4 -5.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 25 4.5 -5.7
KRMA Global X Conscious Companies ETF 0.6 43 17 5.4 -4.7
DFAU Dimensional US Core Equity Market ETF 0.6 12 48 4.4 -5.7
RGEF Rockefeller Global Equity ETF 0.6 55 5 3.9 -6.2
PBUS Invesco MSCI USA ETF 0.6 4 56 4.3 -5.8
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 50 4.3 -5.9
MGK Vanguard Mega Cap Growth ETF 0.6 7 53 3.5 -6.7
GLOF iShares Global Equity Factor ETF 0.6 20 40 5.7 -4.4
IWX iShares Russell Top 200 Value ETF 0.6 20 40 5.2 -5.0
KLMN Invesco MSCI North America Climate ETF 0.6 9 51 4.5 -5.7
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 10 4.6 -5.6
JGRO JPMorgan Active Growth ETF 0.6 44 16 2.5 -7.7
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 5.4 -4.7
IFRA iShares U.S. Infrastructure ETF 0.6 30 30 5.5 -4.7
REVS Columbia Research Enhanced Value ETF 0.6 19 41 6.9 -3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 8 4.8 -5.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 10 6.1 -4.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 40 4.7 -5.4
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 21 3.8 -6.3
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 57 4.3 -5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 60 4.3 -5.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 4.2 -5.9
VOTE TCW Transform 500 ETF 0.5 5 55 4.3 -5.9
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 8 6.6 -3.6
GEW Cambria Global EW ETF 0.5 29 31 5.4 -4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 58 4.3 -5.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 45 5.5 -4.7
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 26 3.6 -6.5
TMFC Motley Fool 100 Index ETF 0.5 50 10 3.2 -7.0
IVE iShares S&P 500 Value ETF 0.5 18 42 5.5 -4.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 56 5.7 -4.5
VOOV Vanguard S&P 500 Value ETF 0.5 7 53 5.6 -4.5
DEW WisdomTree Global High Dividend Fund 0.5 58 2 7.1 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 3.4 -6.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 4.3 -5.9
HDUS Hartford Disciplined US Equity ETF 0.5 19 41 4.9 -5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 40 4.4 -5.8
IWV iShares Russell 3000 ETF 0.5 20 40 4.2 -6.0
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 56 5.7 -4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 45 4.4 -5.7
GXLC Global X U.S. 500 ETF 0.5 2 58 4.2 -5.9
FVAL Fidelity Value Factor ETF 0.5 15 45 6.1 -4.1
SNSR Global X Internet of Things ETF 0.5 68 -8 4.0 -6.1
FCPI Fidelity Stocks for Inflation ETF 0.5 15 45 5.9 -4.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 57 4.4 -5.8
VTHR Vanguard Russell 3000 ETF 0.5 7 53 4.3 -5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 57 4.3 -5.9
SCHK Schwab 1000 Index ETF 0.5 5 55 4.4 -5.8
DFUS Dimensional U.S. Equity ETF 0.5 9 51 4.2 -5.9
DUHP Dimensional US High Profitability ETF 0.5 21 39 5.1 -5.1
IWB iShares Russell 1000 ETF 0.5 15 45 4.3 -5.9
IYY iShares Dow Jones U.S. ETF 0.5 20 40 4.2 -5.9
SUSA iShares MSCI USA ESG Select ETF 0.5 25 35 4.1 -6.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 40 4.7 -5.4
VONE Vanguard Russell 1000 ETF 0.5 7 53 4.4 -5.8
PRXV Praxis Impact Large Cap Value ETF 0.5 36 24 5.6 -4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.4 -5.7
MGV Vanguard Mega Cap Value ETF 0.5 7 53 5.5 -4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 2 4.8 -5.3
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -40 2.9 -7.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -50 5.3 -4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 42 3.2 -7.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 42 5.0 -5.1
RVRB Reverb ETF 0.5 30 30 4.0 -6.1
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -5 3.7 -6.5
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 25 2.8 -7.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 55 7.5 -2.7
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 3.9 -6.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 57 4.4 -5.8
VTI Vanguard Total Stock Market ETF 0.5 3 57 4.3 -5.9
FDWM Fidelity Women's Leadership ETF 0.5 59 1 3.6 -6.5
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 10 5.2 -5.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 46 4.0 -6.1
EMM Global X Emerging Markets ex-China ETF 0.4 75 -15 5.0 -5.2
BLES Inspire Global Hope ETF 0.4 61 -1 5.7 -4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 22 5.2 -5.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 57 4.5 -5.7
DVY iShares Select Dividend ETF 0.4 38 22 7.9 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -10 5.9 -4.3
VERS ProShares Metaverse ETF 0.4 58 2 0.6 -9.6
EPS WisdomTree U.S. LargeCap Fund 0.4 8 52 4.9 -5.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 50 3.9 -6.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 3.5 -6.7
VALQ American Century U.S. Quality Value ETF 0.4 29 31 6.8 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 48 3.7 -6.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 35 4.3 -5.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 50 3.9 -6.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 51 4.8 -5.4
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 35 4.7 -5.4
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -5 4.6 -5.6
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.2 -7.0
VTV Vanguard Value ETF 0.4 4 56 5.8 -4.3
DFVX Dimensional US Large Cap Vector ETF 0.4 22 38 5.3 -4.8
JHML John Hancock Multifactor Large Cap ETF 0.4 29 31 4.6 -5.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 25 5.0 -5.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 50 5.1 -5.1
XDAT Franklin Exponential Data ETF 0.4 50 10 1.4 -8.8
VT Vanguard Total World Stock ETF 0.4 6 54 5.1 -5.1
AOTS AOT Software Platform ETF 0.4 49 11 4.7 -5.4
VFH Vanguard Financials ETF 0.4 9 51 6.3 -3.9
YNOT Horizon Digital Frontier ETF 0.4 75 -15 2.8 -7.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 4.5 -5.7
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 45 5.1 -5.1
TOK iShares MSCI Kokusai ETF 0.4 26 34 4.4 -5.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 12 5.3 -4.9
TOPC iShares S&P 500 3% Capped ETF 0.4 15 45 4.5 -5.6
IWL iShares Russell Top 200 ETF 0.4 15 45 4.0 -6.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 -0.9 -11.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.0 -5.1
PSC Principal U.S. Small-Cap ETF 0.4 38 22 3.9 -6.3
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 42 4.6 -5.6
SFY SoFi Select 500 ETF 0.3 0 60 3.9 -6.2
URTH iShares MSCI World ETF 0.3 24 36 4.4 -5.7
CHRI Global X S&P 500 Christian Values ETF 0.3 29 31 4.1 -6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 46 4.3 -5.9
ROUS Hartford Multifactor US Equity ETF 0.3 19 41 5.5 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 40 4.4 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 5.0 -5.2
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 11 4.8 -5.3
QGRO American Century U.S. Quality Growth ETF 0.3 29 31 3.9 -6.2
XVV iShares ESG Screened S&P 500 ETF 0.3 8 52 4.3 -5.9
RAUS RACWI US ETF 0.3 15 45 4.3 -5.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 51 4.1 -6.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 28 4.1 -6.0
STRV Strive 500 ETF 0.3 5 55 4.3 -5.9
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 24 3.2 -6.9
XLV The Health Care Select Sector SPDR Fund 0.3 8 52 6.1 -4.0
IYW iShares U.S. Technology ETF 0.3 40 20 3.5 -6.7
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -29 4.5 -5.6
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 3.6 -6.6
MGC Vanguard Mega Cap ETF 0.3 7 53 4.0 -6.1
IYH iShares U.S. Healthcare ETF 0.3 40 20 5.4 -4.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 31 6.4 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 31 4.1 -6.0
VV Vanguard Large-Cap ETF 0.3 4 56 4.3 -5.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 42 4.1 -6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 15 3.7 -6.4
IWF iShares Russell 1000 Growth ETF 0.3 19 41 3.5 -6.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 10 3.4 -6.7
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 18 3.7 -6.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 30 4.2 -6.0
ACWI iShares MSCI ACWI ETF 0.3 32 28 4.8 -5.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 40 4.1 -6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 4.8 -5.3
IGM iShares Expanded Tech Sector ETF 0.3 41 19 3.2 -7.0
IVV iShares Core S&P 500 ETF 0.3 3 57 4.4 -5.8
SPY SPDR S&P 500 ETF 0.3 9 51 4.3 -5.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 58 4.4 -5.8
FNCL Fidelity MSCI Financials Index ETF 0.3 8 52 6.2 -4.0
VOE Vanguard Mid-Cap Value ETF 0.3 7 53 6.7 -3.4
RCGE RockCreek Global Equality ETF 0.3 95 -35 5.9 -4.2
VOO Vanguard S&P 500 ETF 0.3 3 57 4.4 -5.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 49 4.5 -5.7
VHT Vanguard Health Care ETF 0.3 9 51 4.8 -5.3
PFM Invesco Dividend Achievers ETF 0.3 53 7 4.6 -5.5
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 25 4.2 -5.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 51 4.2 -6.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 41 5.0 -5.2
JAVA JPMorgan Active Value ETF 0.3 44 16 5.5 -4.7
VUG Vanguard Growth ETF 0.3 4 56 3.5 -6.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 4.1 -6.1
MEDX Horizon Kinetics Medical ETF 0.3 85 -25 1.4 -8.8
VO Vanguard Mid-Cap ETF 0.3 4 56 5.3 -4.9
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -15 7.2 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 51 4.1 -6.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 48 3.7 -6.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 51 4.4 -5.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 45 4.3 -5.8
VOT Vanguard Mid-Cap Growth ETF 0.2 7 53 3.2 -7.0
IYF iShares U.S. Financials ETF 0.2 40 20 5.8 -4.4
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 1 3.2 -6.9
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 32 5.7 -4.5
IXJ iShares Global Healthcare ETF 0.2 42 18 5.7 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -15 3.1 -7.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 3.6 -6.6
STXG Strive 1000 Growth ETF 0.2 18 42 3.3 -6.8
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -25 1.2 -9.0
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 52 5.0 -5.1
OEF iShares S&P 100 ETF 0.2 20 40 4.0 -6.2
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -25 3.8 -6.3
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 52 3.5 -6.6
DFLV Dimensional US Large Cap Value ETF 0.2 22 38 6.3 -3.9
IWC iShares Micro-Cap ETF 0.2 60 0 -1.5 -11.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 48 4.5 -5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 4.3 -5.9
FDG American Century Focused Dynamic Growth ETF 0.2 45 15 1.8 -8.3
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 56 3.3 -6.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 13 5.2 -4.9
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 42 3.3 -6.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 30 5.1 -5.1
VGT Vanguard Information Technology ETF 0.2 9 51 3.6 -6.6
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 35 3.6 -6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 3.3 -6.9
QINT American Century Quality Diversified International ETF 0.2 39 21 6.4 -3.7
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 5.0 -5.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 20 4.1 -6.1
APUE ActivePassive U.S. Equity ETF 0.2 45 15 4.1 -6.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 18 4.2 -6.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 5.5 -4.7
IYG iShares US Financial Services ETF 0.1 40 20 5.4 -4.8
GXPC Global X PureCap MSCI Communication Services ETF 0.1 25 35 3.9 -6.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 27 6.8 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.3 -6.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.1 -6.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 4.7 -5.5
ISMD Inspire Small/Mid Cap ETF 0.1 54 6 5.5 -4.6
DAK Dakota Active Equity ETF 0.1 43 17 3.8 -6.3
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 3.2 -7.0
IVW iShares S&P 500 Growth ETF 0.1 18 42 3.1 -7.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 3.2 -6.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 42 5.6 -4.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 4.9 -5.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 35 4.3 -5.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 45 6.9 -3.2
DGRO iShares Core Dividend Growth ETF 0.1 8 52 5.5 -4.7
USRT iShares Core U.S. REIT ETF 0.1 8 52 7.0 -3.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 7.2 -3.0
MFMO Motley Fool Momentum Factor ETF 0.0 50 10 2.3 -7.9
DFAR Dimensional US Real Estate ETF 0.0 19 41 7.2 -2.9
FRI First Trust S&P REIT Index Fund 0.0 50 10 6.5 -3.6
VNQ Vanguard Real Estate ETF 0.0 13 47 6.7 -3.5
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 50 4.4 -5.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 38 4.3 -5.9
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 4.9 -5.3
DFGR Dimensional Global Real Estate ETF 0.0 22 38 6.9 -3.3
IWO iShares Russell 2000 Growth ETF 0.0 24 36 0.5 -9.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 50 0.7 -9.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 4.0 -6.2

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%.

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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 1.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 10.2 %
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.