Miller Value Partners Appreciation ETF
ALTAR
Score™
7.7% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
12.3x P/Sales
ratio
1.1x
P/BV
ratio
1.7x Div.
yield
2.4%


  • 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) $70
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 33
Wgt avg mkt cap (mns) $240,965
Large cap (>$10bn) 41.7%
Mid cap ($2-10bn) 27.4%
Small cap (<$2bn) 30.9%
Developed mkts 95.4%
Emerging mkts 4.6%

TOP TEN HOLDINGS
FIGURE TECHNOLOGY SOLUTIONS INC 6.3 %
PINTEREST, INC. CLASS A 6.0 %
ALPHABET INC. CLASS A 5.7 %
LINCOLN NATIONAL CORP 5.1 %
UNITED PARCEL SERVICE-CL B 5.1 %
CROCS INC 4.7 %
ALLIANCE DATA SYSTEMS CORP 4.3 %
TECHNIPFMC PLC 4.0 %
CITI TRENDS INC 3.9 %
RESIDEO TECHNOLOGIES, INC. 3.9 %
Total 49.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.1 %
BRITAIN 4.0 %
ARGENTINA 3.1 %
SOUTH KOREA 2.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.9% -2.9% -- -- 17.6%

Market Correlations
versus... Beta R-squared
S&P500 1.08 73%
MSCI EAFE 1.03 48%
MSCI Emg. Mkts. 0.93 44%

Technical Indicators
Recent close $35.25
30d moving avg. $33.85
Annualized volatility 24.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $7,256

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 854 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™: 7.7%


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 14.9 60 0 5.0 -2.7
MILN Global X Millennial Consumer ETF 11.4 50 10 3.4 -4.4
CLOD Themes Cloud Computing ETF 10.3 35 25 2.9 -4.9
FDN First Trust Dow Jones Internet Index Fund 10.1 52 8 2.5 -5.2
FDND FT Vest Dow Jones Internet & Target Income ETF 10.1 75 -15 2.3 -5.4
OGIG ALPS O'Shares Global Internet Giants ETF 9.5 48 12 1.8 -5.9
SOCL Global X Social Media ETF 9.2 65 -5 9.0 +1.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.9 59 1 8.6 +0.9
IGPT Invesco AI and Next Gen Software ETF 8.8 60 0 3.3 -4.4
IBUY Amplify Online Retail ETF 8.2 65 -5 1.3 -6.5
SMCF Themes US Small Cap Cash Flow Champions ETF 8.1 29 31 10.4 +2.7
AOTG AOT Growth and Innovation ETF 7.8 75 -15 1.4 -6.3
CDIG City Different Investments Global Equity ETF 7.7 75 -15 0.4 -7.3
TIME Clockwise Core Equity & Innovation ETF 7.7 95 -35 3.2 -4.5
ARKF ARK Fintech Innovation ETF 7.6 75 -15 0.1 -7.7
LGRO Level Four Large Cap Growth Active ETF 7.6 55 5 3.3 -4.5
ABOT Abacus FCF Innovation Leaders ETF 7.5 69 -9 4.2 -3.5
TAX Cambria Tax Aware ETF 7.2 49 11 5.1 -2.7
BUYZ Franklin Disruptive Commerce ETF 7.2 50 10 2.0 -5.8
FFOG Franklin Focused Growth ETF 7.1 61 -1 1.9 -5.9
BUZZ VanEck Social Sentiment ETF 7.1 75 -15 -0.8 -8.5
QGRW WisdomTree U.S. Quality Growth Fund 7.1 28 32 3.3 -4.5
LOGO Alpha Brands Consumption Leaders ETF 7.0 69 -9 2.5 -5.3
HGRO Hedgeye Quality Growth ETF 7.0 70 -10 2.9 -4.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.0 49 11 3.4 -4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 7.0 36 24 4.2 -3.5
BPAY BlackRock Future Financial and Technology ETF 6.9 70 -10 5.5 -2.2
WRND IQ Global Equity R&D Leaders ETF 6.9 18 42 6.6 -1.2
IUS Invesco RAFI Strategic US ETF 6.8 19 41 6.0 -1.8
VOX Vanguard Communication Services ETF 6.8 9 51 4.2 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 6.8 38 22 3.9 -3.9
MVAL VanEck Morningstar Wide Moat Value ETF 6.8 49 11 6.0 -1.7
DIVE Dana Concentrated Dividend ETF 6.8 65 -5 6.7 -1.0
AFLG First Trust Active Factor Large Cap ETF 6.8 55 5 5.4 -2.4
WBIY WBI Power Factor High Dividend ETF 6.8 100 -40 12.3 +4.5
FCOM Fidelity MSCI Communication Services Index ETF 6.7 8 52 4.1 -3.7
PNQI Invesco NASDAQ Internet ETF 6.7 60 0 3.0 -4.8
ZIG Acquirers Fund 6.7 84 -24 17.7 +10.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.6 9 51 4.1 -3.6
USRD Themes US R&D Champions ETF 6.5 29 31 3.9 -3.8
BCOR Grayscale Bitcoin Adopters ETF 6.5 59 1 2.1 -5.6
SUSL iShares ESG MSCI USA Leaders ETF 6.5 10 50 4.1 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.4 10 50 4.1 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 6.4 75 -15 4.8 -2.9
SMRI Bushido Capital US Equity ETF 6.4 71 -11 8.7 +0.9
RGEF Rockefeller Global Equity ETF 6.4 55 5 3.9 -3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.3 40 20 3.1 -4.7
EPS WisdomTree U.S. LargeCap Fund 6.3 8 52 4.9 -2.8
RVRB Reverb ETF 6.3 30 30 3.9 -3.8
DSI iShares MSCI KLD 400 Social ETF 6.3 25 35 4.1 -3.7
MGK Vanguard Mega Cap Growth ETF 6.3 7 53 3.3 -4.4
VSLU Applied Finance Valuation Large Cap ETF 6.2 49 11 4.7 -3.0
SXQG ETC 6 Meridian Quality Growth ETF 6.2 100 -40 3.8 -3.9
HLAL Wahed FTSE USA Shariah ETF 6.2 50 10 3.9 -3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 6.2 14 46 4.3 -3.5
FMET Fidelity Metaverse ETF 6.2 39 21 4.3 -3.5
RAUS RACWI US ETF 6.2 15 45 4.2 -3.5
BLOK Amplify Transformational Data Sharing ETF 6.1 75 -15 0.3 -7.5
XDAT Franklin Exponential Data ETF 6.1 50 10 1.9 -5.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.1 15 45 4.2 -3.6
VOOG Vanguard S&P 500 Growth ETF 6.1 7 53 3.3 -4.4
LOUP Innovator Deepwater Frontier Tech ETF 6.0 70 -10 0.6 -7.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.0 45 15 3.6 -4.2
CRTC Xtrackers US National Critical Technologies ETF 6.0 35 25 4.1 -3.7
EVUS iShares ESG Aware MSCI USA Value ETF 6.0 18 42 5.6 -2.1
GXPC Global X PureCap MSCI Communication Services ETF 6.0 25 35 3.8 -4.0
FSST Fidelity Sustainable U.S. Equity ETF 6.0 59 1 3.6 -4.1
SGLC SGI U.S. Large Cap Core ETF 5.9 85 -25 3.2 -4.5
IUSG iShares Core S&P U.S. Growth ETF 5.9 4 56 3.3 -4.4
PEXL Pacer US Export Leaders ETF 5.9 60 0 3.8 -3.9
LST Leuthold Select Industries ETF 5.9 91 -31 4.8 -2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.9 20 40 4.2 -3.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.9 60 0 3.4 -4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 15 2.6 -5.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.8 4 56 3.3 -4.5
IVW iShares S&P 500 Growth ETF 5.8 18 42 3.1 -4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 5.8 18 42 4.0 -3.8
FBCV Fidelity Blue Chip Value ETF 5.8 59 1 6.4 -1.3
FXL First Trust Technology AlphaDEX Fund 5.8 61 -1 4.8 -2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.7 75 -15 2.2 -5.5
CLNR IQ Cleaner Transport ETF 5.7 45 15 4.9 -2.8
FBCG Fidelity Blue Chip Growth ETF 5.7 59 1 2.2 -5.6
HART IQ Healthy Hearts ETF 5.7 45 15 5.4 -2.4
NULV Nuveen ESG Large-Cap Value ETF 5.7 26 34 5.6 -2.2
VNSE Natixis Vaughan Nelson Select ETF 5.7 80 -20 4.1 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.7 35 25 5.0 -2.7
ZECP Zacks Earnings Consistent Portfolio ETF 5.7 55 5 4.2 -3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 45 3.4 -4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 5.7 15 45 3.6 -4.1
FDCF Fidelity Disruptive Communications ETF 5.7 50 10 3.3 -4.5
RND First Trust Bloomberg R&D Leaders ETF 5.7 60 0 2.3 -5.4
IXP iShares Global Comm Services ETF 5.7 42 18 5.2 -2.5
XLC The Communication Services Select Sector SPDR Fund 5.7 8 52 4.9 -2.8
XLSR State Street US Sector Rotation ETF 5.7 70 -10 4.2 -3.5
CHAT Roundhill Generative AI & Technology ETF 5.7 75 -15 6.3 -1.5
DARP Grizzle Growth ETF 5.7 75 -15 2.1 -5.7
JGRW Jensen Quality Growth ETF 5.7 57 3 3.6 -4.2
BEEX BeeHive ETF 5.7 84 -24 3.6 -4.2
ABIG Argent Large Cap ETF 5.7 49 11 4.0 -3.7
SEMG Suncoast Select Growth ETF 5.7 60 0 3.3 -4.5
SFTY Horizon Managed Risk ETF 5.7 77 -17 3.5 -4.3
STOX Horizon Core Equity ETF 5.7 70 -10 3.5 -4.2
STRN SMART Trend 25 ETF 5.7 59 1 2.6 -5.1
DUNK Dana Unconstrained Equity ETF 5.7 75 -15 1.9 -5.9
QLTY GMO U.S. Quality ETF 5.7 50 10 3.8 -4.0
GQI Natixis Gateway Quality Income ETF 5.7 34 26 4.1 -3.6
FDLO Fidelity Low Volatility Factor ETF 5.7 15 45 4.8 -3.0
KRMA Global X Conscious Companies ETF 5.6 43 17 5.2 -2.6
USMC Principal U.S. Mega-Cap ETF 5.6 12 48 3.9 -3.8
SWP SWP Growth & Income ETF 5.6 99 -39 3.6 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.6 19 41 5.3 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 5.5 65 -5 3.4 -4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.5 45 15 2.1 -5.7
SHRY First Trust Bloomberg Shareholder Yield ETF 5.5 60 0 8.9 +1.2
MOAT VanEck Morningstar Wide Moat ETF 5.5 46 14 5.3 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 5.5 15 45 6.1 -1.6
QUVU Hartford Quality Value ETF 5.5 46 14 6.6 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.5 48 12 5.1 -2.6
VAMO Cambria Value & Momentum ETF 5.5 61 -1 5.4 -2.3
VEGN US Vegan Climate ETF 5.5 60 0 3.8 -4.0
FDMO Fidelity Momentum Factor ETF 5.5 15 45 3.0 -4.7
CARZ First Trust NASDAQ Global Auto Index Fund 5.5 70 -10 3.4 -4.4
FQAL Fidelity Quality Factor ETF 5.5 15 45 4.8 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 0 4.4 -3.3
GSPY Gotham Enhanced 500 ETF 5.4 50 10 4.4 -3.3
VUG Vanguard Growth ETF 5.4 4 56 3.3 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 5.4 21 39 3.1 -4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.4 79 -19 4.8 -3.0
AFOS ARS Focused Opportunities Strategy ETF 5.3 45 15 2.4 -5.4
IGM iShares Expanded Tech Sector ETF 5.3 41 19 2.9 -4.9
FVAL Fidelity Value Factor ETF 5.3 15 45 5.8 -1.9
RFFC ALPS Active Equity Opportunity ETF 5.3 48 12 3.6 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 51 4.8 -2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.3 58 2 3.9 -3.8
BLCR iShares Large Cap Core Active ETF 5.2 36 24 3.0 -4.7
SFYF SoFi Social 50 ETF 5.2 29 31 0.9 -6.9
BGRO iShares Large Cap Growth Active ETF 5.2 55 5 2.0 -5.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.2 36 24 9.5 +1.8
FLRG Fidelity U.S. Multifactor ETF 5.2 15 45 6.0 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 5.2 4 56 3.1 -4.7
IOO iShares Global 100 ETF 5.1 41 19 3.9 -3.9
LCLG Logan Capital Broad Innovative Growth ETF 5.1 99 -39 2.9 -4.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.1 86 -26 11.7 +4.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.1 86 -26 0.4 -7.4
RNIN Bushido Capital US SMID Cap Equity ETF 5.1 70 -10 11.1 +3.4
IYT iShares US Transportation ETF 5.1 40 20 4.4 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 5.0 90 -30 3.0 -4.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.0 12 48 3.4 -4.4
CCFE Concourse Capital Focused Equity ETF 5.0 95 -35 2.1 -5.7
HDUS Hartford Disciplined US Equity ETF 5.0 19 41 4.9 -2.8
ILCG iShares Morningstar Growth ETF 5.0 4 56 3.0 -4.7
BITQ Bitwise Crypto Industry Innovators ETF 4.9 85 -25 -2.0 -9.7
QTOP iShares Nasdaq Top 30 Stocks ETF 4.9 20 40 2.9 -4.8
MODL VictoryShares WestEnd U.S. Sector ETF 4.9 42 18 3.9 -3.8
AVUQ Avantis U.S. Quality ETF 4.9 15 45 3.5 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 11 4.0 -3.8
QLC FlexShares US Quality Large Cap Index Fund 4.8 25 35 4.5 -3.2
QQQ Invesco QQQ Trust Series I 4.8 20 40 3.3 -4.4
QQQM Invesco NASDAQ 100 ETF 4.8 15 45 3.4 -4.4
ECML Euclidean Fundamental Value ETF 4.8 95 -35 8.8 +1.1
OEF iShares S&P 100 ETF 4.8 20 40 3.8 -4.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.8 30 30 4.0 -3.7
XPND First Trust Expanded Technology ETF 4.8 65 -5 2.9 -4.8
IVES Wedbush ETFMG Global Cloud Technology ETF 4.7 68 -8 4.8 -2.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.7 49 11 3.5 -4.2
SNPE Xtrackers S&P 500 ESG ETF 4.7 10 50 4.3 -3.5
YOKE Yoke Core ETF 4.7 42 18 4.0 -3.7
GQQQ Astoria US Quality Growth Kings ETF 4.7 35 25 3.6 -4.1
VERS ProShares Metaverse ETF 4.7 58 2 0.1 -7.7
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -15 2.3 -5.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.6 65 -5 2.9 -4.8
SUPL ProShares Supply Chain Logistics ETF 4.6 58 2 9.3 +1.5
AKAF The Frontier Economic Fund 4.6 20 40 5.5 -2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.6 65 -5 -1.1 -8.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.6 60 0 8.8 +1.1
SYLD Cambria Shareholder Yield ETF 4.5 59 1 10.9 +3.2
METV Roundhill Ball Metaverse ETF 4.5 59 1 7.6 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 4.5 39 21 5.9 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 21 7.3 -0.5
SHPP Pacer Industrials and Logistics ETF 4.5 60 0 7.6 -0.2
PSCF Invesco S&P SmallCap Financials ETF 4.5 29 31 8.5 +0.8
DFVX Dimensional US Large Cap Vector ETF 4.4 22 38 5.3 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 4.4 68 -8 2.9 -4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 4.4 89 -29 8.6 +0.9
CAML Congress Large Cap Growth ETF 4.4 66 -6 2.5 -5.2
ONLN ProShares Online Retail ETF 4.4 58 2 1.9 -5.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 35 10.6 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.4 35 25 3.6 -4.1
PRXG Praxis Impact Large Cap Growth ETF 4.4 36 24 2.8 -4.9
ITAN Sparkline Intangible Value ETF 4.4 50 10 5.5 -2.2
MGC Vanguard Mega Cap ETF 4.4 7 53 3.9 -3.8
TOGA Tremblant Global ETF 4.3 69 -9 1.2 -6.5
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 51 4.1 -3.7
STXG Strive 1000 Growth ETF 4.3 18 42 3.1 -4.6
IWY iShares Russell Top 200 Growth ETF 4.3 20 40 3.2 -4.5
VFLO VictoryShares Free Cash Flow ETF 4.2 39 21 8.6 +0.9
FFND Future Fund Active ETF 4.2 100 -40 3.1 -4.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.2 75 -15 4.7 -3.0
IWL iShares Russell Top 200 ETF 4.2 15 45 3.8 -3.9
OALC OneAscent Large Cap Core ETF 4.2 86 -26 3.4 -4.4
FELG Fidelity Enhanced Large Cap Growth ETF 4.2 18 42 3.7 -4.0
QGRO American Century U.S. Quality Growth ETF 4.2 29 31 3.0 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 -15 3.3 -4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 21 1.3 -6.4
GURU Global X Guru Index ETF 4.2 75 -15 2.4 -5.3
FTXR First Trust Nasdaq Transportation ETF 4.2 60 0 6.8 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 4.1 68 -8 4.1 -3.6
EBI Longview Advantage ETF 4.1 35 25 5.7 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 4.1 59 1 9.1 +1.3
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 21 8.5 +0.8
VONG Vanguard Russell 1000 Growth ETF 4.1 7 53 3.4 -4.3
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 45 6.6 -1.2
IWX iShares Russell Top 200 Value ETF 4.0 20 40 5.2 -2.5
STCE Schwab Crypto Thematic ETF 4.0 30 30 3.3 -4.4
XLG Invesco S&P 500 Top 50 ETF 4.0 20 40 3.5 -4.3
NUSC Nuveen ESG Small-Cap ETF 4.0 31 29 4.5 -3.2
PXJ Invesco Oil & Gas Services ETF 4.0 63 -3 3.6 -4.1
OIH VanEck Oil Services ETF 4.0 35 25 2.9 -4.8
IEZ iShares U.S. Oil Equipment & Services ETF 4.0 40 20 3.3 -4.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.0 35 25 1.8 -5.9
LGCF Themes US Cash Flow Champions ETF 4.0 30 30 7.2 -0.5
AVSU Avantis Responsible U.S. Equity ETF 4.0 15 45 5.0 -2.7
WISE Themes Generative Artificial Intelligence ETF 4.0 35 25 -0.4 -8.2
SPXN ProShares S&P 500 Ex-Financials ETF 4.0 9 51 4.1 -3.7
QQMG Invesco ESG NASDAQ 100 ETF 4.0 20 40 3.3 -4.4
VUSE Vident U.S. Equity Strategy ETF 4.0 50 10 3.5 -4.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.0 49 11 2.9 -4.9
XVV iShares ESG Screened S&P 500 ETF 4.0 8 52 4.1 -3.7
COWZ Pacer US Cash Cows 100 ETF 4.0 49 11 7.4 -0.4
INRO iShares U.S. Industry Rotation Active ETF 3.9 42 18 3.9 -3.8
IWF iShares Russell 1000 Growth ETF 3.9 19 41 3.2 -4.6
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 11 5.8 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 42 5.9 -1.8
GINN Goldman Sachs Innovate Equity ETF 3.9 52 8 3.2 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 8 5.6 -2.2
AVUS Avantis U.S. Equity ETF 3.9 15 45 4.9 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 50 4.5 -3.3
GXLC Global X U.S. 500 ETF 3.9 2 58 4.1 -3.6
DFNV Donoghue Forlines Innovation ETF 3.9 69 -9 3.7 -4.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 0 60 10.3 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.8 10 50 8.6 +0.8
FTGS First Trust Growth Strength ETF 3.8 60 0 3.6 -4.1
DIVY Sound Equity Dividend Income ETF 3.8 45 15 9.1 +1.3
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 57 4.1 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 9 51 4.0 -3.7
SKYY First Trust Cloud Computing ETF 3.8 60 0 2.6 -5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.8 7 53 4.2 -3.6
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 48 6.9 -0.9
PWB Invesco Large Cap Growth ETF 3.7 56 4 2.0 -5.8
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 42 4.5 -3.3
NULC Nuveen ESG Large-Cap ETF 3.7 21 39 4.4 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -46 10.3 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 -15 4.4 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.7 2 58 4.3 -3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.7 8 52 4.2 -3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 25 4.4 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 60 4.2 -3.5
VV Vanguard Large-Cap ETF 3.7 4 56 4.1 -3.6
CHRI Global X S&P 500 Christian Values ETF 3.7 29 31 3.9 -3.8
VOTE TCW Transform 500 ETF 3.7 5 55 4.2 -3.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.7 20 40 4.0 -3.8
DFSV Dimensional US Small Cap Value ETF 3.6 31 29 9.2 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 15 9.7 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 45 4.5 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 31 4.0 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 42 4.5 -3.2
STRV Strive 500 ETF 3.6 5 55 4.1 -3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.6 35 25 8.7 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.6 20 40 4.3 -3.4
IJS iShares S&P Small-Cap 600 Value ETF 3.6 18 42 8.6 +0.9
VOO Vanguard S&P 500 ETF 3.6 3 57 4.2 -3.5
ARKW ARK Next Generation Internet ETF 3.6 87 -27 0.7 -7.1
IVV iShares Core S&P 500 ETF 3.6 3 57 4.2 -3.5
SPY SPDR S&P 500 ETF 3.6 9 51 4.2 -3.6
SUSA iShares MSCI USA ESG Select ETF 3.6 25 35 3.9 -3.8
SPYM State Street SPDR Portfolio S&P 500 ETF 3.6 2 58 4.3 -3.5
SCHX Schwab U.S. Large-Cap ETF 3.6 3 57 4.2 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 9 51 4.1 -3.7
IWB iShares Russell 1000 ETF 3.6 15 45 4.1 -3.6
VONE Vanguard Russell 1000 ETF 3.6 7 53 4.2 -3.5
RW Rainwater Equity ETF 3.6 125 -65 2.3 -5.5
IYY iShares Dow Jones U.S. ETF 3.5 20 40 4.1 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 49 4.2 -3.5
SCHK Schwab 1000 Index ETF 3.5 5 55 4.3 -3.5
DFAT Dimensional U.S. Targeted Value ETF 3.5 28 32 8.8 +1.1
TOPT iShares Top 20 U.S. Stocks ETF 3.5 20 40 3.3 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 43 4.7 -3.0
CGGR Capital Group Growth ETF 3.5 39 21 2.7 -5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 53 4.4 -3.3
XHB State Street SPDR S&P Homebuilders ETF 3.5 35 25 9.7 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.5 3 57 4.4 -3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.5 61 -1 6.1 -1.7
JHML John Hancock Multifactor Large Cap ETF 3.5 29 31 4.6 -3.1
FPAG FPA Global Equity ETF 3.5 49 11 4.9 -2.8
IWV iShares Russell 3000 ETF 3.4 20 40 4.0 -3.7
DFUS Dimensional U.S. Equity ETF 3.4 9 51 4.1 -3.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 35 6.4 -1.4
SCHB Schwab U.S. Broad Market ETF 3.4 3 57 4.3 -3.5
VTHR Vanguard Russell 3000 ETF 3.4 7 53 4.2 -3.6
VTI Vanguard Total Stock Market ETF 3.4 3 57 4.2 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 57 4.2 -3.6
DFAU Dimensional US Core Equity Market ETF 3.4 12 48 4.3 -3.4
PKW Invesco Buyback Achievers ETF 3.4 62 -2 7.0 -0.8
REVS Columbia Research Enhanced Value ETF 3.4 19 41 6.9 -0.8
FLV American Century Focused Large Cap Value ETF 3.4 42 18 6.1 -1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.4 15 45 8.6 +0.9
EZM WisdomTree U.S. MidCap Fund 3.4 38 22 7.6 -0.2
APUE ActivePassive U.S. Equity ETF 3.4 45 15 3.9 -3.8
TTAC FCF US Quality ETF 3.3 59 1 5.0 -2.8
KLMN Invesco MSCI North America Climate ETF 3.3 9 51 4.3 -3.4
CSTK Invesco Comstock Contrarian Equity ETF 3.3 35 25 6.0 -1.7
QDF FlexShares Quality Dividend Index Fund 3.3 37 23 5.4 -2.3
BGDV Bahl & Gaynor Dividend ETF 3.3 45 15 4.0 -3.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.3 55 5 9.1 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 35 4.7 -3.1
WTRE WisdomTree New Economy Real Estate Fund 3.3 58 2 4.9 -2.8
AWAY ETFMG Travel Tech ETF 3.3 76 -16 -0.2 -7.9
AKRE Akre Focus ETF 3.3 106 -46 3.2 -4.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.3 57 3 3.3 -4.5
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -21 4.6 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 51 4.6 -3.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.3 20 40 9.1 +1.4
TMFG Motley Fool Global Opportunities ETF 3.3 85 -25 3.5 -4.2
DCOR Dimensional US Core Equity 1 ETF 3.3 14 46 4.6 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 35 6.3 -1.4
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 10 5.2 -2.5
BDIV AAM Brentview Dividend Growth ETF 3.2 49 11 3.7 -4.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 0 5.0 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 0 4.1 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 5 11.4 +3.6
OEI Optimized Equity Income ETF 3.2 75 -15 3.2 -4.5
SCHD Schwab US Dividend Equity ETF 3.2 6 54 8.9 +1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.2 35 25 6.0 -1.7
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -20 10.3 +2.6
PBUS Invesco MSCI USA ETF 3.1 4 56 4.2 -3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 8.9 +1.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.1 45 15 4.8 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 35 6.9 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 46 4.2 -3.6
XC WisdomTree Emerging Markets Ex-China Fund 3.1 32 28 5.5 -2.2
ARGT Global X MSCI Argentina ETF 3.1 59 1 3.0 -4.7
EBIZ Global X E-Commerce ETF 3.1 50 10 3.3 -4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.1 39 21 8.4 +0.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.0 12 48 7.1 -0.6
IWD iShares Russell 1000 Value ETF 3.0 19 41 5.6 -2.2
FCPI Fidelity Stocks for Inflation ETF 3.0 15 45 6.9 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 54 7.2 -0.5
QBIG Invesco Top QQQ ETF 3.0 29 31 0.0 -7.7
IETC iShares U.S. Tech Independence Focused ETF 3.0 18 42 2.8 -4.9
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 15 4.6 -3.2
VONV Vanguard Russell 1000 Value ETF 3.0 7 53 5.7 -2.0
SFY SoFi Select 500 ETF 3.0 0 60 3.8 -4.0
OSEA Harbor International Compounders ETF 3.0 55 5 4.3 -3.5
ITB iShares U.S. Home Construction ETF 3.0 40 20 10.2 +2.5
IYW iShares U.S. Technology ETF 3.0 40 20 3.1 -4.7
DAT ProShares Big Data Refiners ETF 3.0 58 2 2.1 -5.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.0 85 -25 -2.2 -9.9
DAPP VanEck Digital Transformation ETF 3.0 50 10 0.0 -7.7
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 48 5.7 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 -5 2.1 -5.7
XNTK State Street SPDR NYSE Technology ETF 2.9 35 25 2.8 -4.9
AIEQ AI Powered Equity ETF 2.9 75 -15 4.0 -3.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 1 3.3 -4.4
SAMM Strategas Macro Momentum ETF 2.9 66 -6 1.8 -5.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 32 4.8 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.9 30 30 3.8 -3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 -1 5.7 -2.1
JGLO JPMorgan Global Select Equity ETF 2.9 33 27 4.3 -3.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 25 6.9 -0.8
PSCI Invesco S&P SmallCap Industrials ETF 2.9 29 31 4.9 -2.9
VFMF Vanguard U.S. Multifactor ETF 2.9 18 42 6.7 -1.0
TOK iShares MSCI Kokusai ETF 2.9 26 34 4.3 -3.4
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 47 5.3 -2.5
DXUV Dimensional US Vector Equity ETF 2.9 28 32 5.2 -2.5
FINX Global X FinTech ETF 2.9 68 -8 2.5 -5.3
FFOX FundX Future Fund Opportunities ETF 2.8 100 -40 2.7 -5.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 17 5.2 -2.5
RECS Columbia Research Enhanced Core ETF 2.8 15 45 5.0 -2.7
SRET Global X SuperDividend REIT ETF 2.8 59 1 11.3 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 45 2.6 -5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 25 6.5 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -10 9.3 +1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 21 8.4 +0.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.8 59 1 4.4 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 51 4.5 -3.2
VCR Vanguard Consumer Discretionary ETF 2.7 9 51 3.9 -3.9
SFYX SoFi Next 500 ETF 2.7 0 60 5.0 -2.7
ILCV iShares Morningstar Value ETF 2.7 4 56 5.6 -2.2
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 31 4.2 -3.5
XTN State Street SPDR S&P Transportation ETF 2.7 35 25 3.6 -4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 52 3.7 -4.1
URTH iShares MSCI World ETF 2.7 24 36 4.4 -3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.7 49 11 9.7 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 48 5.0 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -15 6.4 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.7 12 48 3.6 -4.1
VFVA Vanguard U.S. Value Factor ETF 2.6 13 47 9.3 +1.6
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 2 6.6 -1.2
FXO First Trust Financials AlphaDEX Fund 2.6 62 -2 7.2 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 2.6 25 35 5.4 -2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -20 6.1 -1.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.5 10 50 3.6 -4.1
XRT State Street SPDR S&P Retail ETF 2.5 35 25 6.9 -0.8
VALQ American Century U.S. Quality Value ETF 2.5 29 31 6.7 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 40 4.8 -3.0
BUL Pacer US Cash Cows Growth ETF 2.5 60 0 4.0 -3.7
DEMZ Democratic Large Cap Core ETF 2.5 45 15 3.8 -4.0
XT iShares Exponential Technologies ETF 2.5 46 14 4.2 -3.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 20 5.3 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 21 8.2 +0.5
SPGP Invesco S&P 500 GARP ETF 2.5 34 26 5.6 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 2.5 29 31 10.6 +2.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.5 25 35 3.1 -4.7
ITOL Tema International Durable Quality ETF 2.4 60 0 4.7 -3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 20 4.3 -3.4
SQLV Royce Quant Small-Cap Quality Value ETF 2.4 60 0 8.4 +0.6
CGUS Capital Group Core Equity ETF 2.4 33 27 3.7 -4.0
ROSC Hartford Multifactor Small Cap ETF 2.4 34 26 8.0 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.4 12 48 6.5 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 0 8.7 +1.0
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 45 4.3 -3.4
ACWI iShares MSCI ACWI ETF 2.4 32 28 4.7 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 48 3.8 -3.9
CBSE Clough Select Equity ETF 2.4 85 -25 0.9 -6.9
WCEO Hypatia Women CEO ETF 2.4 85 -25 2.8 -4.9
BEDZ AdvisorShares Hotel ETF 2.4 100 -40 5.9 -1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 35 4.1 -3.6
GVLU Gotham 1000 Value ETF 2.3 50 10 8.2 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 48 6.7 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 50 3.6 -4.2
ETHO Etho Climate Leadership U.S. ETF 2.3 47 13 4.7 -3.0
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 48 7.7 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 50 4.9 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 0 6.0 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 30 9.7 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 43 4.8 -2.9
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 54 7.5 -0.2
VT Vanguard Total World Stock ETF 2.3 6 54 5.1 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 45 6.8 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 23 5.3 -2.5
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 25 10.1 +2.4
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 56 5.5 -2.2
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -15 6.5 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 0 9.8 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 50 5.0 -2.7
DUSA Davis Select U.S. Equity ETF 2.2 61 -1 6.4 -1.3
KBE State Street SPDR S&P Bank ETF 2.2 35 25 8.5 +0.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 31 4.1 -3.6
CGGO Capital Group Global Growth Equity ETF 2.2 47 13 3.8 -4.0
CLOU Global X Cloud Computing ETF 2.2 68 -8 2.5 -5.3
JHDV John Hancock U.S. High Dividend ETF 2.2 34 26 6.0 -1.7
TMFX Motley Fool Next Index ETF 2.2 50 10 2.7 -5.1
CGDV Capital Group Dividend Value ETF 2.2 33 27 4.0 -3.7
VXF Vanguard Extended Market ETF 2.2 5 55 3.9 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 0 5.9 -1.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 15 1.3 -6.4
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 37 5.2 -2.6
TOPC iShares S&P 500 3% Capped ETF 2.1 15 45 4.4 -3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.1 15 45 4.9 -2.8
LIVR Intelligent Livermore ETF 2.1 69 -9 3.0 -4.7
IJR iShares Core S&P Small Cap ETF 2.1 6 54 6.7 -1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 0 3.4 -4.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 45 4.9 -2.9
NIXT Research Affiliates Deletions ETF 2.1 9 51 7.4 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 10 6.3 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 51 4.9 -2.9
TRFM AAM Transformers ETF 2.1 49 11 1.0 -6.8
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 24 8.7 +0.9
HUMN Roundhill Humanoid Robotics ETF 2.1 75 -15 1.0 -6.8
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 36 6.1 -1.7
IJH iShares Core S&P Mid-Cap ETF 2.1 5 55 6.3 -1.5
XITK State Street SPDR FactSet Innovative Technology ETF 2.1 45 15 0.7 -7.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 8 5.2 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 0 3.3 -4.4
PRNT 3D Printing ETF 2.0 66 -6 1.6 -6.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 53 6.7 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 22 8.2 +0.4
OTGL OTG Latin America ETF 2.0 269 -209 7.2 -0.6
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -20 17.6 +9.8
IQM Franklin Intelligent Machines ETF 2.0 50 10 1.5 -6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 31 3.8 -4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.0 15 45 4.4 -3.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 57 6.7 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -7 8.7 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 45 5.3 -2.5
IBOT Vaneck Robotics ETF 2.0 47 13 3.3 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 48 4.3 -3.4
YALL God Bless America ETF 2.0 65 -5 3.9 -3.8
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 40 8.1 +0.4
LCF Touchstone US Large Cap Focused ETF 2.0 69 -9 3.6 -4.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 57 6.3 -1.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 20 5.1 -2.6
IYJ iShares U.S. Industrials ETF 2.0 40 20 3.9 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 53 5.0 -2.7
RWL Invesco S&P 500 Revenue ETF 1.9 39 21 5.9 -1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 0 5.7 -2.1
PCGG Polen Capital Global Growth ETF 1.9 85 -25 3.4 -4.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.9 7 53 10.1 +2.4
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 56 6.0 -1.7
FTDS First Trust Dividend Strength ETF 1.9 70 -10 7.3 -0.4
KRE State Street SPDR S&P Regional Banking ETF 1.9 35 25 8.7 +1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 -15 3.9 -3.9
VBR Vanguard Small Cap Value ETF 1.9 7 53 7.9 +0.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.9 85 -25 -1.1 -8.9
XLI The Industrial Select Sector SPDR Fund 1.9 8 52 3.7 -4.1
RVER Trenchless Fund ETF 1.9 65 -5 2.2 -5.5
MAVF Matrix Advisors Value ETF 1.9 75 -15 4.8 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 10 7.6 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 20 5.3 -2.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 1 8.6 +0.9
OSCV Opus Small Cap Value ETF 1.8 79 -19 6.3 -1.4
CHGX AXS Change Finance ESG ETF 1.8 49 11 4.4 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -8 5.8 -1.9
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 35 8.6 +0.9
ABFL Abacus FCF Leaders ETF 1.8 59 1 3.8 -3.9
PY Principal Value ETF 1.8 15 45 6.5 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -13 10.3 +2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 25 6.8 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 4 5.8 -1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 40 5.8 -2.0
DGT State Street SPDR Global Dow ETF 1.8 50 10 6.0 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 45 6.1 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 1 1.6 -6.2
CVAR Cultivar ETF 1.8 87 -27 6.7 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 40 7.6 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 42 7.6 -0.1
KIE State Street SPDR S&P Insurance ETF 1.8 35 25 6.3 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 11 3.9 -3.8
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 42 4.4 -3.3
HOMZ Hoya Capital Housing ETF 1.8 30 30 8.5 +0.8
USCF Themes US Cash Flow Champions ETF 1.7 29 31 7.7 -0.1
ROUS Hartford Multifactor US Equity ETF 1.7 19 41 6.1 -1.7
VTWV Vanguard Russell 2000 Value ETF 1.7 10 50 5.8 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 38 5.1 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 31 6.7 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 10 4.7 -3.1
FDVV Fidelity High Dividend ETF 1.7 15 45 7.0 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 43 5.2 -2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 45 7.6 -0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 1 5.4 -2.4
DFAS Dimensional U.S. Small Cap ETF 1.7 26 34 5.8 -2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 25 6.3 -1.4
IWN iShares Russell 2000 Value ETF 1.7 24 36 5.8 -2.0
FLDZ RiverNorth Patriot ETF 1.7 75 -15 5.6 -2.1
CSD Invesco S&P Spin-Off ETF 1.7 65 -5 3.0 -4.7
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 33 7.9 +0.2
INCE Franklin Income Equity Focus ETF 1.7 29 31 5.0 -2.7
JEPI JPMorgan Equity Premium Income ETF 1.7 35 25 4.9 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 31 5.6 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 56 5.1 -2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -1 -0.6 -8.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 48 6.2 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 30 5.1 -2.6
FDFF Fidelity Disruptive Finance ETF 1.6 50 10 3.9 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -20 4.5 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 47 2.5 -5.2
IAT iShares U.S. Regional Banks ETF 1.6 40 20 8.2 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 36 6.5 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 25 11.7 +3.9
ACSI American Customer Satisfaction ETF 1.6 65 -5 4.7 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -4 0.9 -6.9
ISCB iShares Morningstar Small-Cap ETF 1.5 4 56 5.1 -2.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 21 -0.8 -8.5
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 20 3.2 -4.6
VIS Vanguard Industrials ETF 1.5 9 51 3.8 -4.0
SPIT F/m Emerald Special Situations ETF 1.5 105 -45 -0.9 -8.7
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 18 5.4 -2.3
VLUE iShares MSCI USA Value Factor ETF 1.5 15 45 7.9 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 34 2.7 -5.0
ULVM VictoryShares US Value Momentum ETF 1.5 20 40 6.5 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 53 6.3 -1.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.5 29 31 8.3 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 1 5.1 -2.7
DWLD Davis Select Worldwide ETF 1.5 63 -3 6.3 -1.4
BFOR ALPS Barron's 400 ETF 1.5 65 -5 4.9 -2.8
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 32 5.6 -2.1
EES WisdomTree U.S. SmallCap Fund 1.5 38 22 7.6 -0.2
VB Vanguard Small-Cap ETF 1.5 5 55 5.3 -2.5
DAK Dakota Active Equity ETF 1.5 43 17 3.7 -4.0
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 37 2.6 -5.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 1 7.8 +0.1
PTL Inspire 500 ETF 1.5 9 51 4.7 -3.0
JADE JPMorgan Active Developing Markets Equity ETF 1.5 65 -5 6.6 -1.2
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 52 3.7 -4.0
STXM Strive Mid-Cap ETF 1.4 18 42 5.5 -2.3
GEW Cambria Global EW ETF 1.4 29 31 5.3 -2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 13 8.2 +0.5
SPHQ Invesco S&P 500 Quality ETF 1.4 15 45 4.6 -3.1
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 6 9.9 +2.2
IEDI iShares U.S. Consumer Focused ETF 1.4 18 42 4.5 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -1 5.0 -2.7
FMKT The Free Markets ETF 1.4 76 -16 3.9 -3.9
MAGA Point Bridge America First ETF 1.4 72 -12 5.7 -2.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 20 5.9 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 51 5.5 -2.2
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 1 14.2 +6.4
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 19 2.6 -5.1
PWV Invesco Large Cap Value ETF 1.4 55 5 6.7 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 54 3.6 -4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -11 -1.3 -9.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -5 1.7 -6.0
STXK Strive Small-Cap ETF 1.4 18 42 5.3 -2.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 31 5.9 -1.8
SIZE iShares MSCI USA Size Factor ETF 1.4 15 45 5.5 -2.3
SRHQ SRH U.S. Quality ETF 1.4 35 25 6.3 -1.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 384 -324 13.1 +5.4
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 18 5.8 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 32 5.3 -2.4
KBWB Invesco KBW Bank ETF 1.3 35 25 6.6 -1.2
STXV Strive 1000 Value ETF 1.3 18 42 7.2 -0.6
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -5 7.0 -0.7
XLY The Consumer Discretionary Select Sector SPDR Fund 1.3 8 52 4.0 -3.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 15 1.3 -6.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 22 8.8 +1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 5 3.5 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -10 1.7 -6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 45 7.0 -0.8
ARB AltShares Merger Arbitrage ETF 1.3 77 -17 3.7 -4.0
GINX SGI Enhanced Global Income ETF 1.3 98 -38 7.0 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 11 8.1 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 42 5.9 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 35 5.4 -2.3
VRAI Virtus Real Asset Income ETF 1.2 55 5 9.7 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 47 5.3 -2.5
QTUM Defiance Quantum ETF 1.2 40 20 4.3 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 45 7.7 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 45 5.2 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 36 7.4 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 0 5.0 -2.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.2 49 11 5.8 -1.9
IYE iShares U.S. Energy ETF 1.2 40 20 8.2 +0.5
SVAL iShares US Small Cap Value Factor ETF 1.2 20 40 7.9 +0.2
RIET Hoya Capital High Dividend Yield ETF 1.2 50 10 16.2 +8.5
ACVF American Conservative Values ETF 1.2 75 -15 3.6 -4.1
VDE Vanguard Energy ETF 1.2 9 51 8.3 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 51 5.4 -2.3
IBLC iShares Blockchain and Tech ETF 1.2 47 13 -1.4 -9.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -15 2.3 -5.4
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 35 4.6 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 30 7.0 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 25 5.3 -2.4
CGV Conductor Global Equity Value ETF 1.1 130 -70 6.9 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 20 5.2 -2.5
DFUV Dimensional US Marketwide Value ETF 1.1 22 38 6.4 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 40 6.4 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 56 5.1 -2.6
TRFK Pacer Data and Digital Revolution ETF 1.1 60 0 2.7 -5.1
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 40 5.9 -1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -1 1.8 -5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 45 6.3 -1.4
FENY Fidelity MSCI Energy Index ETF 1.1 8 52 8.4 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -5 7.1 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 8 8.6 +0.9
FTXO First Trust Nasdaq Bank ETF 1.1 60 0 7.3 -0.4
ARKK ARK Innovation ETF 1.1 75 -15 -2.8 -10.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 28 7.0 -0.7
CGXU Capital Group International Focus Equity ETF 1.1 54 6 4.7 -3.1
CGIE Capital Group International Equity ETF 1.1 54 6 4.2 -3.5
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 45 4.1 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 31 7.0 -0.7
ROE Astoria US Quality Kings ETF 1.0 49 11 5.6 -2.2
EXI iShares Global Industrials ETF 1.0 42 18 3.7 -4.0
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -35 7.4 -0.3
IWR iShares Russell Midcap ETF 1.0 19 41 5.4 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 35 6.7 -1.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 4.1 -3.6
PSET Principal Quality ETF 1.0 15 45 4.6 -3.2
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 4.9 -2.8
RCGE RockCreek Global Equality ETF 1.0 95 -35 6.0 -1.7
BRAZ Global X Brazil Active ETF 1.0 75 -15 10.5 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 40 4.8 -3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 40 2.6 -5.1
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 0 4.2 -3.5
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 50 3.9 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 42 7.0 -0.7
VFH Vanguard Financials ETF 0.9 9 51 5.6 -2.1
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -2 1.5 -6.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 45 6.1 -1.6
DTEC ALPS Disruptive Technologies ETF 0.9 50 10 3.3 -4.5
SSPY Syntax Stratified LargeCap ETF 0.9 30 30 5.9 -1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 25 8.5 +0.7
DHS WisdomTree U.S. High Dividend Fund 0.9 38 22 7.3 -0.4
SMMD iShares Russell 2500 ETF 0.9 15 45 5.8 -2.0
FDTX Fidelity Disruptive Technology ETF 0.9 50 10 2.1 -5.7
LRGF iShares U.S. Equity Factor ETF 0.9 8 52 4.7 -3.0
IWS iShares Russell Mid-Cap Value ETF 0.9 23 37 6.3 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 25 7.2 -0.6
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 13 4.5 -3.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 48 6.8 -0.9
RXI iShares Global Consumer Discretionary ETF 0.9 41 19 7.0 -0.7
VBK Vanguard Small-Cap Growth ETF 0.9 7 53 1.5 -6.3
FNCL Fidelity MSCI Financials Index ETF 0.9 8 52 5.6 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 22 7.2 -0.6
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 35 5.6 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.9 20 40 5.6 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 0 4.2 -3.6
TMFC Motley Fool 100 Index ETF 0.9 50 10 2.9 -4.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -5 6.0 -1.8
IAK iShares U.S. Insurance ETF 0.8 40 20 6.5 -1.2
PRXV Praxis Impact Large Cap Value ETF 0.8 36 24 5.8 -1.9
MINV Matthews Asia Innovators Active ETF 0.8 79 -19 5.5 -2.2
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 35 6.3 -1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 40 4.5 -3.2
FSGS First Trust SMID Growth Strength ETF 0.8 60 0 4.3 -3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 21 4.3 -3.4
HWAY Themes US Infrastructure ETF 0.8 29 31 5.1 -2.6
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 43 6.0 -1.7
DFLV Dimensional US Large Cap Value ETF 0.8 22 38 6.5 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 0 4.3 -3.4
TMAT Main Thematic Innovation ETF 0.8 164 -104 -1.5 -9.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 48 5.4 -2.4
TEXN iShares Texas Equity ETF 0.8 20 40 5.5 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -9 6.3 -1.4
RSSL Global X Russell 2000 ETF 0.8 8 52 3.2 -4.6
JIG JPMorgan International Growth ETF 0.8 55 5 4.0 -3.8
IUSV iShares Core S&P US Value ETF 0.8 4 56 5.7 -2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 40 7.2 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 25 4.5 -3.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 22 8.2 +0.5
IWM iShares Russell 2000 ETF 0.7 19 41 3.2 -4.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 0 3.3 -4.5
VTWO Vanguard Russell 2000 ETF 0.7 7 53 3.3 -4.5
SPHB Invesco S&P 500 High Beta ETF 0.7 25 35 4.0 -3.7
MGV Vanguard Mega Cap Value ETF 0.7 7 53 5.7 -2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 27 8.2 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 42 4.7 -3.1
IGE iShares North American Natural Resources ETF 0.7 41 19 6.6 -1.2
IVE iShares S&P 500 Value ETF 0.7 18 42 5.4 -2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 56 5.5 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -5 1.6 -6.2
GGRW Gabelli Growth Innovators ETF 0.7 90 -30 1.8 -5.9
XLF The Financial Select Sector SPDR Fund 0.7 8 52 5.2 -2.5
IFRA iShares U.S. Infrastructure ETF 0.7 30 30 5.8 -1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 45 4.7 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 56 5.9 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 21 10.7 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 3.5 -4.3
BIBL Inspire 100 ETF 0.6 35 25 4.4 -3.3
DIVB iShares Core Dividend ETF 0.6 5 55 7.3 -0.4
XSW State Street SPDR S&P Software & Services ETF 0.6 35 25 2.3 -5.4
OPTZ Optimize Strategy Index ETF 0.6 50 10 4.2 -3.6
FPX First Trust US Equity Opportunities ETF 0.6 61 -1 0.8 -6.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 50 7.8 +0.1
FESM Fidelity Enhanced Small Cap ETF 0.6 28 32 2.8 -5.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 54 2.5 -5.2
GLOF iShares Global Equity Factor ETF 0.6 20 40 5.9 -1.9
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -65 6.0 -1.8
VYM Vanguard High Dividend Yield Index ETF 0.6 6 54 6.3 -1.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 41 0.1 -7.6
PJP Invesco Pharmaceuticals ETF 0.6 57 3 6.7 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 45 3.9 -3.9
RPV Invesco S&P 500 Pure Value ETF 0.6 35 25 9.1 +1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.6 40 20 6.5 -1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 0 6.9 -0.8
PPH VanEck Pharmaceutical ETF 0.6 36 24 6.4 -1.4
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 20 5.8 -2.0
XPH State Street SPDR S&P Pharmaceuticals ETF 0.6 35 25 0.9 -6.8
NANR SPDR S&P North American Natural Resources ETF 0.6 35 25 6.9 -0.8
JGRO JPMorgan Active Growth ETF 0.6 44 16 2.8 -4.9
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 31 6.1 -1.7
VTV Vanguard Value ETF 0.6 4 56 6.0 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 8 4.9 -2.8
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 21 4.0 -3.8
SNSR Global X Internet of Things ETF 0.5 68 -8 4.2 -3.6
USMF WisdomTree U.S. Multifactor Fund 0.5 28 32 6.4 -1.3
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 26 3.7 -4.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 40 4.8 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 42 5.0 -2.7
EMM Global X Emerging Markets ex-China ETF 0.5 75 -15 5.6 -2.1
DVY iShares Select Dividend ETF 0.5 38 22 8.3 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 40 3.7 -4.1
CZAR Themes Natural Monopoly ETF 0.5 35 25 4.9 -2.9
YNOT Horizon Digital Frontier ETF 0.5 75 -15 2.5 -5.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 42 2.9 -4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 2.7 -5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 2 5.0 -2.7
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -19 3.8 -4.0
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 25 2.6 -5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 40 5.4 -2.3
DEW WisdomTree Global High Dividend Fund 0.5 58 2 7.6 -0.1
FDWM Fidelity Women's Leadership ETF 0.5 59 1 4.2 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -10 6.6 -1.1
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 8 6.2 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 22 5.7 -2.1
BLES Inspire Global Hope ETF 0.4 61 -1 6.1 -1.6
VOOV Vanguard S&P 500 Value ETF 0.4 7 53 5.5 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 10 3.3 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 49 4.4 -3.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 4.2 -3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 45 5.8 -2.0
WLDR Affinity World Leaders Equity ETF 0.4 67 -7 6.4 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 45 5.0 -2.7
VOT Vanguard Mid-Cap Growth ETF 0.4 7 53 3.0 -4.8
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -5 4.6 -3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 41 4.8 -3.0
DUHP Dimensional US High Profitability ETF 0.4 21 39 5.0 -2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 25 5.0 -2.8
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -15 7.0 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -15 2.8 -4.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 55 7.2 -0.6
IXG iShares Global Financials ETF 0.4 42 18 5.8 -1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 -0.9 -8.6
PSC Principal U.S. Small-Cap ETF 0.4 38 22 5.9 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 28 4.3 -3.4
PFM Invesco Dividend Achievers ETF 0.3 53 7 4.6 -3.1
JAVA JPMorgan Active Value ETF 0.3 44 16 5.5 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 50 4.8 -2.9
XLV The Health Care Select Sector SPDR Fund 0.3 8 52 6.1 -1.7
IYH iShares U.S. Healthcare ETF 0.2 40 20 5.4 -2.4
MEDX Horizon Kinetics Medical ETF 0.2 85 -25 1.3 -6.5
IYF iShares U.S. Financials ETF 0.2 40 20 5.2 -2.5
VHT Vanguard Health Care ETF 0.2 9 51 4.8 -2.9
VGT Vanguard Information Technology ETF 0.2 9 51 3.2 -4.5
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 52 5.0 -2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 0 4.5 -3.3
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 52 3.2 -4.5
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 35 3.3 -4.4
IWC iShares Micro-Cap ETF 0.2 60 0 -1.3 -9.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 4.7 -3.1
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -25 2.3 -5.5
FDG American Century Focused Dynamic Growth ETF 0.2 45 15 1.6 -6.2
IXJ iShares Global Healthcare ETF 0.2 42 18 5.7 -2.1
QINT American Century Quality Diversified International ETF 0.2 39 21 6.2 -1.6
VO Vanguard Mid-Cap ETF 0.2 4 56 5.3 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 40 5.3 -2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 20 4.2 -3.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 13 3.0 -4.7
SFGV Sequoia Global Value ETF 0.1 23 37 7.5 -0.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 11 5.3 -2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 27 7.0 -0.7
IYG iShares US Financial Services ETF 0.1 40 20 4.7 -3.0
ISMD Inspire Small/Mid Cap ETF 0.1 54 6 4.7 -3.1
PXE Invesco Energy Exploration & Production ETF 0.1 60 0 16.1 +8.4
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -14 7.6 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 21 7.6 -0.1
DGLO First Trust RBA Deglobalization ETF 0.1 70 -10 5.8 -2.0
FCG First Trust Natural Gas ETF 0.1 60 0 18.1 +10.4
FXN First Trust Energy AlphaDEX Fund 0.1 62 -2 13.6 +5.9
DIV Global X SuperDividend US ETF 0.1 45 15 10.8 +3.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 20 12.7 +4.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 25 14.3 +6.6
DRLL Strive U.S. Energy ETF 0.1 41 19 9.6 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 45 6.3 -1.4
DGRO iShares Core Dividend Growth ETF 0.1 8 52 5.8 -1.9
USRT iShares Core U.S. REIT ETF 0.1 8 52 7.7 -0.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 7.3 -0.4
DFAR Dimensional US Real Estate ETF 0.0 19 41 7.9 +0.2
FRI First Trust S&P REIT Index Fund 0.0 50 10 7.2 -0.5
VNQ Vanguard Real Estate ETF 0.0 13 47 7.2 -0.6
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 4.9 -2.9
DFGR Dimensional Global Real Estate ETF 0.0 22 38 7.5 -0.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.0 110 -50 6.5 -1.2
IWO iShares Russell 2000 Growth ETF 0.0 24 36 0.6 -7.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 50 0.8 -7.0

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 13.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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