Miller Value Partners Appreciation ETF
ALTAR
Score™
9.0% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
11.6x P/Sales
ratio
0.9x
P/BV
ratio
1.5x Div.
yield
3.2%


  • 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) $66
Currency USD
Expense ratio 60 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $172,357
Large cap (>$10bn) 41.7%
Mid cap ($2-10bn) 27.4%
Small cap (<$2bn) 30.9%
Developed mkts 95.4%
Emerging mkts 4.6%

TOP TEN HOLDINGS
CAREER EDUCATION CORP 9.1 %
ALLIANCE DATA SYSTEMS CORP 6.6 %
ALPHABET INC. CLASS A 5.8 %
LINCOLN NATIONAL CORP 5.2 %
CROCS INC 5.1 %
PINTEREST, INC. CLASS A 5.0 %
UNITED PARCEL SERVICE-CL B 5.0 %
CITI TRENDS INC 4.6 %
SHIFT4 PAYMENTS, INC. CLASS A 4.1 %
TECHNIPFMC PLC 3.9 %
Total 54.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
BRITAIN 3.9 %
SOUTH KOREA 2.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.4% 2.7% -- -- 19.9%

Market Correlations
versus... Beta R-squared
S&P500 1.46 48%
MSCI EAFE 0.59 9%
MSCI Emg. Mkts. 0.41 3%

Technical Indicators
Recent close $32.76
30d moving avg. $33.10
Annualized volatility 24.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $7,256

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 850 potential alternatives to the Miller Value Partners Appreciation ETF ETF based on the alternatives' overlap in portfolio holdings with MVPA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MVPA Expense: 60 bp ALTAR Score™: 9.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MVPA
Ticker Fund
Name
Overlap1
vs MVPA
(%)
Expense
ratio
(bp)
Savings
vs MVPA
(bp)
ALTAR
Score™
(%)
ALTAR
vs MVPA
(%)
ISHP First Trust Nasdaq Retail ETF 12.4 60 0 5.7 -3.3
MILN Global X Millennial Consumer ETF 11.3 50 10 4.3 -4.7
FDN First Trust Dow Jones Internet Index Fund 10.3 52 8 3.4 -5.6
FDND FT Vest Dow Jones Internet & Target Income ETF 10.3 75 -15 3.2 -5.8
SOCL Global X Social Media ETF 9.3 65 -5 11.0 +2.1
FDCF Fidelity Disruptive Communications ETF 9.0 50 10 4.3 -4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.9 79 -19 6.2 -2.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.9 59 1 9.9 +0.9
MVAL VanEck Morningstar Wide Moat Value ETF 8.8 49 11 7.0 -2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 8.6 89 -29 9.6 +0.6
STRN SMART Trend 25 ETF 8.5 59 1 2.3 -6.7
IGPT Invesco AI and Next Gen Software ETF 8.4 60 0 4.5 -4.5
ABOT Abacus FCF Innovation Leaders ETF 8.4 69 -9 5.2 -3.8
LGRO Level Four Large Cap Growth Active ETF 8.0 55 5 4.2 -4.8
IBUY Amplify Online Retail ETF 7.9 65 -5 2.7 -6.3
ZIG Acquirers Fund 7.6 84 -24 20.5 +11.5
QGRW WisdomTree U.S. Quality Growth Fund 7.6 28 32 4.2 -4.8
CLOD Themes Cloud Computing ETF 7.5 35 25 3.7 -5.3
VERS ProShares Metaverse ETF 7.5 58 2 0.2 -8.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.3 40 20 4.0 -5.0
SMCF Themes US Small Cap Cash Flow Champions ETF 7.2 29 31 11.8 +2.8
OGIG ALPS O'Shares Global Internet Giants ETF 7.1 48 12 2.3 -6.7
FCOM Fidelity MSCI Communication Services Index ETF 7.1 8 52 4.6 -4.4
DIVE Dana Concentrated Dividend ETF 7.0 65 -5 8.2 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 7.0 100 -40 4.9 -4.1
RVER Trenchless Fund ETF 7.0 65 -5 3.0 -6.0
LRND IQ U.S. Large Cap R&D Leaders ETF 6.9 14 46 5.1 -3.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.8 65 -5 0.1 -8.9
VOX Vanguard Communication Services ETF 6.8 9 51 4.8 -4.2
IUS Invesco RAFI Strategic US ETF 6.8 19 41 6.8 -2.2
XPND First Trust Expanded Technology ETF 6.8 65 -5 3.9 -5.1
FFLC Fidelity Fundamental Large Cap Core ETF 6.7 38 22 4.5 -4.5
ILCV iShares Morningstar Value ETF 6.6 4 56 6.3 -2.7
WBIY WBI Power Factor High Dividend ETF 6.6 100 -40 13.8 +4.8
EPS WisdomTree U.S. LargeCap Fund 6.5 8 52 5.7 -3.3
HDUS Hartford Disciplined US Equity ETF 6.5 19 41 5.7 -3.3
VEGN US Vegan Climate ETF 6.4 60 0 4.6 -4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 6.4 36 24 4.9 -4.1
VSLU Applied Finance Valuation Large Cap ETF 6.3 49 11 5.6 -3.4
FXL First Trust Technology AlphaDEX Fund 6.3 61 -1 6.0 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 6.3 59 1 4.2 -4.8
HLAL Wahed FTSE USA Shariah ETF 6.3 50 10 4.6 -4.4
RVRB Reverb ETF 6.2 30 30 4.6 -4.4
IGM iShares Expanded Tech Sector ETF 6.2 41 19 3.8 -5.2
DSI iShares MSCI KLD 400 Social ETF 6.2 25 35 4.9 -4.1
RAUS RACWI US ETF 6.2 15 45 4.7 -4.3
BUZZ VanEck Social Sentiment ETF 6.2 75 -15 -1.0 -10.0
GQQQ Astoria US Quality Growth Kings ETF 6.2 35 25 4.7 -4.3
FMET Fidelity Metaverse ETF 6.2 39 21 4.8 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 6.2 10 50 4.9 -4.1
SKYY First Trust Cloud Computing ETF 6.1 60 0 3.1 -5.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.1 48 12 6.2 -2.8
BUYZ Franklin Disruptive Commerce ETF 6.1 50 10 2.7 -6.3
VOOG Vanguard S&P 500 Growth ETF 6.1 7 53 4.1 -4.9
MGK Vanguard Mega Cap Growth ETF 6.1 7 53 4.3 -4.7
AVUQ Avantis U.S. Quality ETF 6.1 15 45 4.5 -4.5
GXPC Global X PureCap MSCI Communication Services ETF 6.1 25 35 4.6 -4.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.0 80 -20 6.8 -2.2
WRND IQ Global Equity R&D Leaders ETF 6.0 18 42 7.6 -1.4
IVW iShares S&P 500 Growth ETF 6.0 18 42 4.0 -5.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.0 4 56 4.2 -4.8
FELG Fidelity Enhanced Large Cap Growth ETF 6.0 18 42 4.8 -4.2
CRTC Xtrackers US National Critical Technologies ETF 5.9 35 25 4.8 -4.2
FBCG Fidelity Blue Chip Growth ETF 5.9 59 1 3.0 -6.0
SFYF SoFi Social 50 ETF 5.9 29 31 1.0 -8.0
GSPY Gotham Enhanced 500 ETF 5.9 50 10 5.1 -3.9
FDMO Fidelity Momentum Factor ETF 5.9 15 45 3.7 -5.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.9 60 0 4.1 -4.9
FVAL Fidelity Value Factor ETF 5.9 15 45 6.8 -2.2
IUSG iShares Core S&P U.S. Growth ETF 5.8 4 56 4.2 -4.8
HART IQ Healthy Hearts ETF 5.8 45 15 6.4 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 5.8 26 34 3.4 -5.6
VNSE Natixis Vaughan Nelson Select ETF 5.8 80 -20 4.7 -4.3
XDAT Franklin Exponential Data ETF 5.8 50 10 2.5 -6.5
ZECP Zacks Earnings Consistent Portfolio ETF 5.8 55 5 4.7 -4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 5.8 15 45 4.6 -4.4
SGLC SGI U.S. Large Cap Core ETF 5.8 85 -25 4.1 -4.9
FFOG Franklin Focused Growth ETF 5.8 61 -1 2.6 -6.4
CARZ First Trust NASDAQ Global Auto Index Fund 5.8 70 -10 4.3 -4.7
RND First Trust Bloomberg R&D Leaders ETF 5.8 60 0 3.4 -5.6
IXP iShares Global Comm Services ETF 5.8 42 18 5.8 -3.2
XLC The Communication Services Select Sector SPDR Fund 5.8 8 52 5.6 -3.4
XLSR State Street US Sector Rotation ETF 5.8 70 -10 4.9 -4.1
TIME Clockwise Core Equity & Innovation ETF 5.8 95 -35 3.9 -5.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.8 65 -5 3.7 -5.3
METV Roundhill Ball Metaverse ETF 5.8 59 1 9.4 +0.4
AOTG AOT Growth and Innovation ETF 5.8 75 -15 2.1 -6.9
CHAT Roundhill Generative AI & Technology ETF 5.8 75 -15 8.0 -1.0
DARP Grizzle Growth ETF 5.8 75 -15 2.8 -6.2
JGRW Jensen Quality Growth ETF 5.8 57 3 4.7 -4.3
BEEX BeeHive ETF 5.8 84 -24 4.3 -4.7
ABIG Argent Large Cap ETF 5.8 49 11 5.3 -3.7
HGRO Hedgeye Quality Growth ETF 5.8 70 -10 3.3 -5.7
SEMG Suncoast Select Growth ETF 5.8 60 0 4.4 -4.6
SFTY Horizon Managed Risk ETF 5.8 77 -17 4.0 -5.0
STOX Horizon Core Equity ETF 5.8 70 -10 4.1 -4.9
HKND Humankind US Stock ETF 5.8 11 49 7.2 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.8 45 15 4.4 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.8 10 50 5.0 -4.0
QLTY GMO U.S. Quality ETF 5.7 50 10 4.5 -4.5
GQI Natixis Gateway Quality Income ETF 5.7 34 26 5.0 -4.0
COWS Amplify Cash Flow Dividend Leaders ETF 5.7 0 60 12.4 +3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.7 15 45 4.8 -4.2
RGEF Rockefeller Global Equity ETF 5.7 55 5 4.6 -4.4
FQAL Fidelity Quality Factor ETF 5.7 15 45 5.7 -3.3
MOAT VanEck Morningstar Wide Moat ETF 5.7 46 14 6.2 -2.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.6 49 11 3.7 -5.3
BUL Pacer US Cash Cows Growth ETF 5.6 60 0 5.2 -3.8
LRGE ClearBridge Large Cap Growth ESG ETF 5.6 59 1 4.3 -4.7
AFOS ARS Focused Opportunities Strategy ETF 5.6 45 15 3.1 -5.9
SHRY First Trust Bloomberg Shareholder Yield ETF 5.6 60 0 10.7 +1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 5.6 18 42 4.7 -4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 5.6 45 15 3.3 -5.7
AFLG First Trust Active Factor Large Cap ETF 5.6 55 5 6.4 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 5.5 18 42 4.0 -5.0
KRMA Global X Conscious Companies ETF 5.5 43 17 6.0 -3.0
TAX Cambria Tax Aware ETF 5.4 49 11 6.1 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 5.4 21 39 3.8 -5.2
FDLO Fidelity Low Volatility Factor ETF 5.3 15 45 5.4 -3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 5.3 59 1 10.5 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 5.2 15 45 6.8 -2.2
SYNB Putnam BioRevolution ETF 5.2 70 -10 2.5 -6.5
GLBL Pacer MSCI World Industry Advantage ETF 5.2 65 -5 4.2 -4.8
USMC Principal U.S. Mega-Cap ETF 5.2 12 48 4.4 -4.6
VUG Vanguard Growth ETF 5.2 4 56 4.2 -4.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.2 36 24 10.7 +1.7
FDLS Inspire Fidelis Multi Factor ETF 5.2 76 -16 4.6 -4.4
RFFC ALPS Active Equity Opportunity ETF 5.1 48 12 4.4 -4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.1 15 45 4.6 -4.4
FLRG Fidelity U.S. Multifactor ETF 5.1 15 45 7.0 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -20 4.5 -4.5
LCLG Logan Capital Broad Innovative Growth ETF 5.1 99 -39 4.2 -4.8
FPAG FPA Global Equity ETF 5.1 49 11 5.7 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 5.0 55 5 12.8 +3.8
IYT iShares US Transportation ETF 5.0 40 20 5.4 -3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 45 4.2 -4.8
GRNY Fundstrat Granny Shots US Large Cap ETF 4.9 75 -15 2.7 -6.3
IOO iShares Global 100 ETF 4.9 41 19 4.5 -4.5
SWP SWP Growth & Income ETF 4.9 99 -39 4.1 -4.9
SCHG Schwab U.S. Large-Cap Growth ETF 4.9 4 56 4.0 -5.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.9 12 48 4.0 -5.0
ECML Euclidean Fundamental Value ETF 4.9 95 -35 10.6 +1.6
BLOK Amplify Transformational Data Sharing ETF 4.9 75 -15 0.5 -8.5
LST Leuthold Select Industries ETF 4.8 91 -31 5.4 -3.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.8 75 -15 6.1 -2.9
VAMO Cambria Value & Momentum ETF 4.8 61 -1 6.4 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.8 9 51 4.9 -4.1
QLC FlexShares US Quality Large Cap Index Fund 4.8 25 35 5.2 -3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.7 8 52 5.0 -4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.7 39 21 2.9 -6.1
SYLD Cambria Shareholder Yield ETF 4.7 59 1 12.6 +3.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.7 49 11 3.8 -5.2
AKAF The Frontier Economic Fund 4.7 20 40 6.5 -2.5
XNTK State Street SPDR NYSE Technology ETF 4.7 35 25 3.8 -5.2
DFVX Dimensional US Large Cap Vector ETF 4.7 22 38 6.3 -2.7
BLCR iShares Large Cap Core Active ETF 4.7 36 24 3.5 -5.5
FFND Future Fund Active ETF 4.6 100 -40 3.8 -5.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.6 30 30 4.7 -4.3
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 21 8.6 -0.4
LOGO Alpha Brands Consumption Leaders ETF 4.6 69 -9 3.2 -5.8
OEF iShares S&P 100 ETF 4.6 20 40 4.4 -4.6
BPAY BlackRock Future Financial and Technology ETF 4.6 70 -10 7.1 -1.9
ROSC Hartford Multifactor Small Cap ETF 4.5 34 26 9.0 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 4.5 39 21 6.7 -2.3
ITAN Sparkline Intangible Value ETF 4.5 50 10 6.6 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 4.5 68 -8 3.7 -5.3
SMRI Bushido Capital US Equity ETF 4.5 71 -11 10.0 +1.1
CCFE Concourse Capital Focused Equity ETF 4.5 95 -35 3.4 -5.6
PSCF Invesco S&P SmallCap Financials ETF 4.5 29 31 9.8 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 4.4 90 -30 4.2 -4.8
SRHQ SRH U.S. Quality ETF 4.4 35 25 7.6 -1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.4 49 11 4.4 -4.6
ARKF ARK Fintech Innovation ETF 4.4 75 -15 0.3 -8.7
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 50 5.0 -4.0
PNQI Invesco NASDAQ Internet ETF 4.4 60 0 3.7 -5.3
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 -21 0.8 -8.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 51 5.5 -3.5
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 48 7.9 -1.1
NUSC Nuveen ESG Small-Cap ETF 4.4 31 29 5.2 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 4.3 68 -8 4.8 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 41 6.3 -2.7
DFNV Donoghue Forlines Innovation ETF 4.3 69 -9 4.6 -4.4
SHPP Pacer Industrials and Logistics ETF 4.3 60 0 8.2 -0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.3 50 10 5.8 -3.2
USRD Themes US R&D Champions ETF 4.2 29 31 4.8 -4.2
QQQ Invesco QQQ Trust Series I 4.2 20 40 4.2 -4.8
MGC Vanguard Mega Cap ETF 4.2 7 53 4.6 -4.4
QQQM Invesco NASDAQ 100 ETF 4.2 15 45 4.2 -4.8
FTXR First Trust Nasdaq Transportation ETF 4.2 60 0 8.6 -0.4
WTV WisdomTree US Value Fund of Benef Interest 4.2 12 48 9.0 0.0
CAML Congress Large Cap Growth ETF 4.2 66 -6 3.7 -5.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.2 7 53 5.1 -3.9
NULC Nuveen ESG Large-Cap ETF 4.1 21 39 4.7 -4.3
CGGR Capital Group Growth ETF 4.1 39 21 3.4 -5.6
STXG Strive 1000 Growth ETF 4.1 18 42 3.9 -5.1
CLNR IQ Cleaner Transport ETF 4.1 45 15 5.0 -4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.1 61 -1 7.5 -1.5
IWL iShares Russell Top 200 ETF 4.1 15 45 4.5 -4.5
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 51 4.8 -4.2
XLG Invesco S&P 500 Top 50 ETF 4.0 20 40 4.1 -4.9
GURU Global X Guru Index ETF 4.0 75 -15 3.0 -6.0
WISE Themes Generative Artificial Intelligence ETF 4.0 35 25 -0.4 -9.4
IWX iShares Russell Top 200 Value ETF 4.0 20 40 6.0 -3.0
RW Rainwater Equity ETF 4.0 125 -65 3.7 -5.3
PKW Invesco Buyback Achievers ETF 4.0 62 -2 8.2 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 51 5.3 -3.7
CLOU Global X Cloud Computing ETF 3.9 68 -8 2.4 -6.6
PXJ Invesco Oil & Gas Services ETF 3.9 63 -3 3.8 -5.2
OIH VanEck Oil Services ETF 3.9 35 25 3.6 -5.4
IEZ iShares U.S. Oil Equipment & Services ETF 3.9 40 20 4.0 -5.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.9 35 25 2.1 -6.9
RECS Columbia Research Enhanced Core ETF 3.9 15 45 5.8 -3.2
VONG Vanguard Russell 1000 Growth ETF 3.9 7 53 4.4 -4.6
IJS iShares S&P Small-Cap 600 Value ETF 3.9 18 42 9.8 +0.8
IWF iShares Russell 1000 Growth ETF 3.9 19 41 4.3 -4.7
SQLV Royce Quant Small-Cap Quality Value ETF 3.9 60 0 9.4 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 42 5.3 -3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.8 59 1 6.5 -2.5
BITQ Bitwise Crypto Industry Innovators ETF 3.8 85 -25 -2.2 -11.2
EBI Longview Advantage ETF 3.8 35 25 6.7 -2.3
ONLN ProShares Online Retail ETF 3.8 58 2 2.5 -6.5
TOPT iShares Top 20 U.S. Stocks ETF 3.8 20 40 4.0 -5.0
XVV iShares ESG Screened S&P 500 ETF 3.8 8 52 4.8 -4.2
VUSE Vident U.S. Equity Strategy ETF 3.8 50 10 4.4 -4.6
FCLD Fidelity Cloud Computing ETF 3.8 39 21 3.4 -5.6
SUPL ProShares Supply Chain Logistics ETF 3.8 58 2 10.3 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.8 30 30 4.4 -4.6
PWB Invesco Large Cap Growth ETF 3.7 56 4 2.7 -6.3
STCE Schwab Crypto Thematic ETF 3.7 30 30 3.1 -5.9
WLDR Affinity World Leaders Equity ETF 3.7 67 -7 7.3 -1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.7 68 -8 4.4 -4.6
ARTY iShares Future AI & Tech ETF 3.7 47 13 3.7 -5.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 25 5.4 -3.6
YOKE Yoke Core ETF 3.7 42 18 5.1 -3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 3.7 45 15 10.8 +1.8
TTAC FCF US Quality ETF 3.7 59 1 6.0 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 42 5.3 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -46 11.9 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 8 6.3 -2.7
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 18 4.4 -4.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 11 4.8 -4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 40 4.8 -4.2
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 10 6.4 -2.6
CGUS Capital Group Core Equity ETF 3.6 33 27 4.4 -4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 45 9.0 +0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.6 35 25 10.0 +1.0
GXLC Global X U.S. 500 ETF 3.6 2 58 4.9 -4.1
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 45 7.8 -1.2
VV Vanguard Large-Cap ETF 3.6 4 56 4.8 -4.2
CHRI Global X S&P 500 Christian Values ETF 3.6 29 31 4.6 -4.4
DIVY Sound Equity Dividend Income ETF 3.5 45 15 10.0 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 31 4.7 -4.3
BCOR Grayscale Bitcoin Adopters ETF 3.5 59 1 2.6 -6.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 40 4.7 -4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.5 12 48 4.7 -4.3
FTGS First Trust Growth Strength ETF 3.5 60 0 4.7 -4.3
IYW iShares U.S. Technology ETF 3.5 40 20 4.0 -5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 50 5.2 -3.8
GINN Goldman Sachs Innovate Equity ETF 3.5 52 8 3.7 -5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -15 4.1 -4.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.5 15 45 9.8 +0.8
STRV Strive 500 ETF 3.5 5 55 4.8 -4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.5 10 50 9.8 +0.8
AVUS Avantis U.S. Equity ETF 3.5 15 45 5.7 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 53 4.8 -4.2
FCPI Fidelity Stocks for Inflation ETF 3.5 15 45 7.8 -1.2
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 45 5.9 -3.1
VOO Vanguard S&P 500 ETF 3.5 3 57 4.9 -4.1
VONE Vanguard Russell 1000 ETF 3.5 7 53 4.9 -4.1
SCHX Schwab U.S. Large-Cap ETF 3.5 3 57 5.0 -4.0
IWB iShares Russell 1000 ETF 3.5 15 45 4.9 -4.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.5 45 15 5.2 -3.8
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 47 6.2 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 60 4.9 -4.1
OALC OneAscent Large Cap Core ETF 3.5 86 -26 4.1 -4.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 43 5.5 -3.5
IVV iShares Core S&P 500 ETF 3.5 3 57 4.9 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 48 6.0 -3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 3.4 2 58 4.9 -4.1
SPY SPDR S&P 500 ETF 3.4 9 51 4.9 -4.1
IYY iShares Dow Jones U.S. ETF 3.4 20 40 4.8 -4.2
BGDV Bahl & Gaynor Dividend ETF 3.4 45 15 4.7 -4.3
SCHK Schwab 1000 Index ETF 3.4 5 55 5.0 -4.0
DFSV Dimensional US Small Cap Value ETF 3.4 31 29 10.3 +1.3
VOTE TCW Transform 500 ETF 3.4 5 55 4.9 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 48 4.6 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 40 5.0 -4.0
WFH Direxion Work From Home ETF 3.4 45 15 3.7 -5.3
EZM WisdomTree U.S. MidCap Fund 3.4 38 22 8.7 -0.3
VTHR Vanguard Russell 3000 ETF 3.4 7 53 4.9 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 35 7.2 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 49 4.9 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 58 4.9 -4.1
IWV iShares Russell 3000 ETF 3.3 20 40 4.7 -4.3
DFAU Dimensional US Core Equity Market ETF 3.3 12 48 5.0 -4.0
CSTK Invesco Comstock Contrarian Equity ETF 3.3 35 25 6.9 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 15 2.6 -6.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 57 5.1 -3.9
DFUS Dimensional U.S. Equity ETF 3.3 9 51 4.8 -4.2
SCHB Schwab U.S. Broad Market ETF 3.3 3 57 5.0 -4.0
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 40 4.2 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 57 4.9 -4.1
MODL VictoryShares WestEnd U.S. Sector ETF 3.3 42 18 4.6 -4.4
VTI Vanguard Total Stock Market ETF 3.3 3 57 4.9 -4.1
CDIG City Different Investments Global Equity ETF 3.3 75 -15 0.0 -9.0
CGDV Capital Group Dividend Value ETF 3.3 33 27 4.6 -4.4
IWY iShares Russell Top 200 Growth ETF 3.3 20 40 4.5 -4.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 51 4.9 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.3 35 25 4.2 -4.8
WCLD WisdomTree Cloud Computing Fund 3.3 45 15 1.7 -7.3
FINX Global X FinTech ETF 3.3 68 -8 3.2 -5.8
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -10 1.3 -7.7
PEXL Pacer US Export Leaders ETF 3.3 60 0 4.7 -4.3
DEMZ Democratic Large Cap Core ETF 3.3 45 15 4.5 -4.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.2 35 25 7.3 -1.7
APUE ActivePassive U.S. Equity ETF 3.2 45 15 4.7 -4.3
DCOR Dimensional US Core Equity 1 ETF 3.2 14 46 5.4 -3.6
VFMF Vanguard U.S. Multifactor ETF 3.2 18 42 7.8 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 35 7.3 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 46 4.9 -4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 0 5.0 -4.0
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 57 4.9 -4.1
JHML John Hancock Multifactor Large Cap ETF 3.2 29 31 5.3 -3.7
PRXG Praxis Impact Large Cap Growth ETF 3.2 36 24 3.8 -5.2
VALQ American Century U.S. Quality Value ETF 3.2 29 31 7.9 -1.1
KLMN Invesco MSCI North America Climate ETF 3.2 9 51 5.0 -4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.2 39 21 9.9 +0.9
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 32 10.0 +1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 3.1 20 40 4.1 -4.9
SPXM Azoria 500 Meritocracy ETF 3.1 47 13 4.5 -4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 51 4.7 -4.3
CGGO Capital Group Global Growth Equity ETF 3.1 47 13 4.2 -4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 10.3 +1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.1 55 5 10.2 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 35 5.5 -3.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.1 49 11 7.0 -2.0
BDIV AAM Brentview Dividend Growth ETF 3.1 49 11 4.6 -4.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.0 20 40 10.3 +1.3
RJMG FT Raymond James Multicap Growth Equity ETF 3.0 85 -25 3.0 -6.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 -1 7.1 -1.9
OEI Optimized Equity Income ETF 3.0 75 -15 0.0 -9.0
XTN State Street SPDR S&P Transportation ETF 3.0 35 25 4.4 -4.6
IWD iShares Russell 1000 Value ETF 3.0 19 41 6.4 -2.6
QBIG Invesco Top QQQ ETF 3.0 29 31 0.0 -9.0
WTRE WisdomTree New Economy Real Estate Fund 3.0 58 2 8.0 -1.0
AWAY ETFMG Travel Tech ETF 3.0 76 -16 -0.1 -9.1
AKRE Akre Focus ETF 3.0 106 -46 0.0 -9.0
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -8 6.2 -2.8
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -20 11.8 +2.9
SUSA iShares MSCI USA ESG Select ETF 3.0 25 35 4.7 -4.3
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 45 5.5 -3.5
IETC iShares U.S. Tech Independence Focused ETF 3.0 18 42 3.8 -5.2
VFVA Vanguard U.S. Value Factor ETF 3.0 13 47 10.7 +1.7
VONV Vanguard Russell 1000 Value ETF 3.0 7 53 6.6 -2.4
PBUS Invesco MSCI USA ETF 3.0 4 56 4.9 -4.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 9 51 4.8 -4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 2 4.6 -4.4
HUMN Roundhill Humanoid Robotics ETF 2.9 75 -15 2.0 -7.0
SFY SoFi Select 500 ETF 2.9 0 60 4.4 -4.6
SCHD Schwab US Dividend Equity ETF 2.9 6 54 10.0 +1.0
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 15 5.2 -3.8
DXUV Dimensional US Vector Equity ETF 2.9 28 32 6.1 -2.9
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 25 7.9 -1.1
PSCI Invesco S&P SmallCap Industrials ETF 2.9 29 31 5.6 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 25 6.2 -2.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.8 59 1 6.0 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 17 6.1 -2.9
SDOG ALPS Sector Dividend Dogs ETF 2.8 36 24 9.7 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -15 7.7 -1.3
SRET Global X SuperDividend REIT ETF 2.8 59 1 12.2 +3.2
SFYX SoFi Next 500 ETF 2.8 0 60 6.0 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 25 9.8 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 21 9.6 +0.6
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 31 5.0 -4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 35 12.4 +3.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.7 12 48 8.1 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.7 15 45 6.5 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 35 7.8 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 45 5.4 -3.6
DINT Davis Select International ETF 2.7 55 5 7.8 -1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.7 86 -26 14.3 +5.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.7 86 -26 0.5 -8.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.7 60 0 10.3 +1.4
SAMM Strategas Macro Momentum ETF 2.7 66 -6 2.2 -6.8
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -15 4.9 -4.1
XHB State Street SPDR S&P Homebuilders ETF 2.7 35 25 11.3 +2.3
TOK iShares MSCI Kokusai ETF 2.7 26 34 5.0 -4.0
HLGE Hartford Longevity Economy ETF 2.7 44 16 6.3 -2.7
GVLU Gotham 1000 Value ETF 2.7 50 10 8.9 -0.1
TOGA Tremblant Global ETF 2.6 69 -9 2.4 -6.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 8 8.9 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -5 2.6 -6.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 0 5.7 -3.3
EQWL Invesco S&P 100 Equal Weight ETF 2.6 25 35 6.2 -2.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.6 45 15 1.9 -7.1
QGRO American Century U.S. Quality Growth ETF 2.6 29 31 3.8 -5.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 3 4.1 -4.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 21 9.8 +0.8
ETHO Etho Climate Leadership U.S. ETF 2.6 47 13 5.6 -3.4
NIXT Research Affiliates Deletions ETF 2.6 9 51 8.3 -0.7
CGV Conductor Global Equity Value ETF 2.6 130 -70 7.9 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 51 5.1 -3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 43 6.0 -3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.5 15 45 5.7 -3.3
TOPC iShares S&P 500 3% Capped ETF 2.5 15 45 5.1 -3.9
URTH iShares MSCI World ETF 2.5 24 36 5.0 -4.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 20 6.0 -3.0
XRT State Street SPDR S&P Retail ETF 2.5 35 25 8.7 -0.3
ROUS Hartford Multifactor US Equity ETF 2.5 19 41 7.0 -2.0
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 25 10.5 +1.5
SPGP Invesco S&P 500 GARP ETF 2.5 34 26 6.9 -2.1
LQPE PEO AlphaQuest Thematic PE ETF 2.4 125 -65 6.8 -2.2
ITB iShares U.S. Home Construction ETF 2.4 40 20 11.7 +2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 20 5.3 -3.7
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 54 9.3 +0.3
MINV Matthews Asia Innovators Active ETF 2.4 79 -19 7.1 -1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 25 7.0 -2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.4 15 45 6.0 -3.0
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 31 7.8 -1.2
COWZ Pacer US Cash Cows 100 ETF 2.4 49 11 8.6 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 45 7.7 -1.3
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 2 7.3 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -10 10.9 +1.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.4 29 31 10.0 +1.0
LVOL American Century Low Volatility ETF 2.4 29 31 5.1 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 50 6.0 -3.0
VXF Vanguard Extended Market ETF 2.4 5 55 4.8 -4.2
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 11 6.8 -2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.3 12 48 7.4 -1.6
JEPI JPMorgan Equity Premium Income ETF 2.3 35 25 5.7 -3.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 48 7.5 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 25 9.3 +0.4
ARKW ARK Next Generation Internet ETF 2.3 87 -27 0.8 -8.2
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 35 9.9 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 40 5.5 -3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 30 10.4 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 30 7.0 -2.0
ULVM VictoryShares US Value Momentum ETF 2.3 20 40 7.3 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 1 2.1 -6.9
FFOX FundX Future Fund Opportunities ETF 2.3 100 -40 4.1 -4.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 32 5.6 -3.4
TRFM AAM Transformers ETF 2.2 49 11 1.3 -7.7
ACWI iShares MSCI ACWI ETF 2.2 32 28 5.4 -3.6
FBCV Fidelity Blue Chip Value ETF 2.2 59 1 7.3 -1.7
FXO First Trust Financials AlphaDEX Fund 2.2 62 -2 8.3 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 31 12.1 +3.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 50 4.3 -4.7
TMFX Motley Fool Next Index ETF 2.2 50 10 3.3 -5.7
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 50 5.6 -3.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 31 4.6 -4.4
MAVF Matrix Advisors Value ETF 2.2 75 -15 5.8 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 30 5.8 -3.2
FLV American Century Focused Large Cap Value ETF 2.2 42 18 6.8 -2.2
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 21 9.5 +0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 11 11.0 +2.0
WCEO Hypatia Women CEO ETF 2.1 85 -25 3.1 -5.9
VT Vanguard Total World Stock ETF 2.1 6 54 5.7 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 36 7.6 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 45 6.9 -2.1
ABFL Abacus FCF Leaders ETF 2.1 59 1 5.1 -3.9
LIVR Intelligent Livermore ETF 2.1 69 -9 3.5 -5.5
FDFF Fidelity Disruptive Finance ETF 2.1 50 10 4.6 -4.4
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 37 5.9 -3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 0 10.4 +1.5
LGCF Themes US Cash Flow Champions ETF 2.1 30 30 8.2 -0.8
CBSE Clough Select Equity ETF 2.1 85 -25 0.8 -8.2
DAT ProShares Big Data Refiners ETF 2.1 58 2 2.7 -6.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.1 85 -25 0.0 -9.0
DAPP VanEck Digital Transformation ETF 2.1 50 10 0.0 -9.0
IJR iShares Core S&P Small Cap ETF 2.1 6 54 7.6 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 35 5.2 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 0 7.1 -1.9
RNIN Bushido Capital US SMID Cap Equity ETF 2.0 70 -10 12.7 +3.7
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -15 7.4 -1.6
MID American Century Mid Cap Growth Impact ETF 2.0 45 15 3.5 -5.5
AVMV Avantis U.S. Mid Cap Value ETF 2.0 20 40 9.0 -0.0
IYJ iShares U.S. Industrials ETF 2.0 40 20 4.8 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 31 4.7 -4.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 42 6.9 -2.1
KBE State Street SPDR S&P Bank ETF 2.0 35 25 9.8 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 10 7.2 -1.8
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 56 7.1 -1.9
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 42 5.2 -3.8
LCF Touchstone US Large Cap Focused ETF 2.0 69 -9 4.2 -4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 40 6.8 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 45 6.1 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 22 9.2 +0.2
PSET Principal Quality ETF 2.0 15 45 5.4 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 11 5.0 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 51 5.6 -3.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 20 6.2 -2.8
VFLO VictoryShares Free Cash Flow ETF 2.0 39 21 10.2 +1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.9 15 45 4.9 -4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 50 4.4 -4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 0 7.0 -2.0
PRNT 3D Printing ETF 1.9 66 -6 1.9 -7.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 57 7.7 -1.3
RWL Invesco S&P 500 Revenue ETF 1.9 39 21 6.8 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 10 5.5 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 22 6.5 -2.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 0 6.7 -2.3
CVAR Cultivar ETF 1.9 87 -27 6.9 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 53 7.6 -1.4
AIEQ AI Powered Equity ETF 1.9 75 -15 4.9 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 56 6.0 -3.0
QTUM Defiance Quantum ETF 1.9 40 20 5.5 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -4 1.2 -7.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 20 6.1 -2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 0 3.8 -5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -5 2.4 -6.6
FTDS First Trust Dividend Strength ETF 1.8 70 -10 8.6 -0.4
KRE State Street SPDR S&P Regional Banking ETF 1.8 35 25 9.9 +0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -15 4.6 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 23 6.1 -2.9
IBOT Vaneck Robotics ETF 1.8 47 13 4.2 -4.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -13 11.8 +2.8
SPIT F/m Emerald Special Situations ETF 1.8 105 -45 -1.0 -10.0
EES WisdomTree U.S. SmallCap Fund 1.8 38 22 8.7 -0.3
DGT State Street SPDR Global Dow ETF 1.8 50 10 6.6 -2.4
CHGX AXS Change Finance ESG ETF 1.8 49 11 5.3 -3.7
QDF FlexShares Quality Dividend Index Fund 1.8 37 23 6.3 -2.7
VBR Vanguard Small Cap Value ETF 1.8 7 53 9.1 +0.2
DFAS Dimensional U.S. Small Cap ETF 1.8 26 34 6.6 -2.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.8 85 -25 -1.7 -10.6
KIE State Street SPDR S&P Insurance ETF 1.8 35 25 6.9 -2.1
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 19 3.3 -5.7
ISCB iShares Morningstar Small-Cap ETF 1.8 4 56 6.2 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -7 10.0 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 0 10.3 +1.3
XLI The Industrial Select Sector SPDR Fund 1.8 8 52 4.5 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 48 5.2 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 36 7.1 -1.9
IJH iShares Core S&P Mid-Cap ETF 1.8 5 55 7.3 -1.7
XT iShares Exponential Technologies ETF 1.8 46 14 4.7 -4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 43 5.9 -3.1
QUVU Hartford Quality Value ETF 1.8 46 14 7.5 -1.5
USCF Themes US Cash Flow Champions ETF 1.7 29 31 9.0 -0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 8 6.2 -2.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.7 7 53 11.0 +2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 10 8.9 -0.1
PTL Inspire 500 ETF 1.7 9 51 5.4 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 51 6.3 -2.7
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 37 3.4 -5.6
FLDZ RiverNorth Patriot ETF 1.7 75 -15 6.4 -2.6
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 35 5.2 -3.8
CSD Invesco S&P Spin-Off ETF 1.7 65 -5 4.0 -5.0
OSCV Opus Small Cap Value ETF 1.7 79 -19 7.2 -1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 57 7.3 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 53 7.3 -1.7
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -5 8.3 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 25 7.6 -1.4
INCE Franklin Income Equity Focus ETF 1.7 29 31 5.9 -3.1
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 52 4.5 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 18 6.3 -2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -1 -0.6 -9.6
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 6.7 -2.3
IAT iShares U.S. Regional Banks ETF 1.6 40 20 9.6 +0.6
YALL God Bless America ETF 1.6 65 -5 4.6 -4.4
PSC Principal U.S. Small-Cap ETF 1.6 38 22 6.9 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 1 5.9 -3.1
STXM Strive Mid-Cap ETF 1.6 18 42 6.5 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 25 13.1 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -1 5.8 -3.2
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 20 4.1 -4.9
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 33 9.1 +0.1
IWN iShares Russell 2000 Value ETF 1.5 24 36 7.6 -1.4
VTWV Vanguard Russell 2000 Value ETF 1.5 10 50 7.7 -1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 21 -0.8 -9.8
DEEP Roundhill Acquirers Deep Value ETF 1.5 80 -20 18.6 +9.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 0 6.7 -2.3
ACSI American Customer Satisfaction ETF 1.5 65 -5 5.5 -3.5
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 40 9.0 +0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -20 6.2 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 35 8.8 -0.2
FDVV Fidelity High Dividend ETF 1.5 15 45 7.6 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -11 -1.6 -10.6
VB Vanguard Small-Cap ETF 1.5 5 55 6.2 -2.8
BFOR ALPS Barron's 400 ETF 1.5 65 -5 6.0 -3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -5 4.6 -4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 40 5.6 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 53 5.8 -3.2
DWLD Davis Select Worldwide ETF 1.5 63 -3 7.2 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 31 8.3 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -10 2.2 -6.8
VIS Vanguard Industrials ETF 1.4 9 51 4.6 -4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 52 4.5 -4.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 45 8.2 -0.8
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 1 12.4 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 47 5.9 -3.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 384 -324 14.0 +5.0
USMF WisdomTree U.S. Multifactor Fund 1.4 28 32 7.3 -1.7
SPHQ Invesco S&P 500 Quality ETF 1.4 15 45 5.6 -3.4
IEDI iShares U.S. Consumer Focused ETF 1.4 18 42 5.8 -3.2
HOMZ Hoya Capital Housing ETF 1.4 30 30 9.5 +0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 20 6.9 -2.1
PWV Invesco Large Cap Value ETF 1.4 55 5 7.5 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 22 9.4 +0.4
BGRO iShares Large Cap Growth Active ETF 1.4 55 5 2.9 -6.1
STXK Strive Small-Cap ETF 1.4 18 42 6.0 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -15 5.6 -3.4
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 32 6.3 -2.7
TRFK Pacer Data and Digital Revolution ETF 1.3 60 0 3.1 -5.9
DAK Dakota Active Equity ETF 1.3 43 17 4.5 -4.5
KBWB Invesco KBW Bank ETF 1.3 35 25 7.9 -1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 13 9.1 +0.1
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 6 11.3 +2.4
STXV Strive 1000 Value ETF 1.3 18 42 8.2 -0.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.3 59 1 9.8 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 47 3.1 -5.9
JHDV John Hancock U.S. High Dividend ETF 1.3 34 26 6.8 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 1 8.9 -0.1
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 8 7.1 -1.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 15 1.6 -7.4
IBLC iShares Blockchain and Tech ETF 1.3 47 13 -1.7 -10.7
FMKT The Free Markets ETF 1.3 76 -16 3.6 -5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 45 7.4 -1.6
EQRR ProShares Equities for Rising Rates ETF 1.3 35 25 8.0 -1.0
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -19 7.4 -1.6
ROE Astoria US Quality Kings ETF 1.3 49 11 7.0 -2.0
MAGA Point Bridge America First ETF 1.2 72 -12 6.4 -2.6
VCR Vanguard Consumer Discretionary ETF 1.2 9 51 4.8 -4.2
REVS Columbia Research Enhanced Value ETF 1.2 19 41 7.8 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 4 6.3 -2.7
XLY The Consumer Discretionary Select Sector SPDR Fund 1.2 8 52 5.0 -4.0
GINX SGI Enhanced Global Income ETF 1.2 98 -38 8.0 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -5 8.2 -0.8
XSW State Street SPDR S&P Software & Services ETF 1.2 35 25 3.1 -5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 48 7.2 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 40 7.2 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 9.1 +0.1
SCHA Schwab U.S. Small-Cap ETF 1.2 4 56 6.2 -2.8
FNCL Fidelity MSCI Financials Index ETF 1.2 8 52 6.7 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 36 8.2 -0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 0 1.5 -7.5
GEW Cambria Global EW ETF 1.2 29 31 0.0 -9.0
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 42 6.7 -2.3
RIET Hoya Capital High Dividend Yield ETF 1.1 50 10 52.9 +43.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 40 6.1 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 32 6.0 -3.0
IYE iShares U.S. Energy ETF 1.1 40 20 9.1 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 40 2.9 -6.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 5 4.2 -4.8
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 38 5.7 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 45 6.0 -3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 0 7.7 -1.3
FDWM Fidelity Women's Leadership ETF 1.1 59 1 4.8 -4.2
FTXO First Trust Nasdaq Bank ETF 1.1 60 0 8.6 -0.3
VDE Vanguard Energy ETF 1.1 9 51 9.1 +0.2
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 43 6.9 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 6.5 -2.5
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 40 6.8 -2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -1 2.3 -6.7
IWR iShares Russell Midcap ETF 1.1 19 41 6.3 -2.7
VRAI Virtus Real Asset Income ETF 1.1 55 5 10.7 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 35 5.9 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 54 4.2 -4.8
SMMD iShares Russell 2500 ETF 1.1 15 45 6.9 -2.1
DFUV Dimensional US Marketwide Value ETF 1.1 22 38 7.5 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 25 6.1 -2.9
FESM Fidelity Enhanced Small Cap ETF 1.1 28 32 6.8 -2.2
SVAL iShares US Small Cap Value Factor ETF 1.1 20 40 8.9 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 20 6.0 -3.0
VBK Vanguard Small-Cap Growth ETF 1.0 7 53 1.8 -7.2
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 51 6.3 -2.7
FFTY Innovator IBD 50 ETF 1.0 80 -20 -2.6 -11.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 31 6.9 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -5 2.0 -7.0
VFH Vanguard Financials ETF 1.0 9 51 6.7 -2.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 0 7.2 -1.8
FENY Fidelity MSCI Energy Index ETF 1.0 8 52 9.2 +0.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 48 7.4 -1.6
SIZE iShares MSCI USA Size Factor ETF 1.0 15 45 6.1 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 54 3.0 -6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 51 4.0 -5.0
DFLV Dimensional US Large Cap Value ETF 1.0 22 38 7.6 -1.4
EXI iShares Global Industrials ETF 1.0 42 18 4.5 -4.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 22 10.1 +1.1
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 0 4.9 -4.1
ARKK ARK Innovation ETF 1.0 75 -15 -2.5 -11.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.8 -5.2
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 15 -0.0 -9.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 0 5.3 -3.7
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -2 2.1 -6.9
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 56 6.3 -2.7
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -35 8.3 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 21 5.8 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 56 5.8 -3.2
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 21 4.5 -4.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 25 5.8 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 0 7.5 -1.5
ACVF American Conservative Values ETF 0.9 75 -15 4.3 -4.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 40 8.2 -0.8
PCGG Polen Capital Global Growth ETF 0.9 85 -25 4.1 -4.9
IWS iShares Russell Mid-Cap Value ETF 0.9 23 37 7.2 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 30 8.2 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 31 6.5 -2.5
IAK iShares U.S. Insurance ETF 0.9 40 20 7.2 -1.8
SSPY Syntax Stratified LargeCap ETF 0.9 30 30 6.8 -2.2
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 35 6.9 -2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -5 6.4 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.9 20 40 6.6 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 45 8.0 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -5 6.5 -2.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.8 25 35 3.9 -5.1
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 35 7.1 -1.9
PRXV Praxis Impact Large Cap Value ETF 0.8 36 24 6.7 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 54 8.2 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 0 4.8 -4.2
VTWO Vanguard Russell 2000 ETF 0.8 7 53 4.3 -4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 42 8.7 -0.3
RXI iShares Global Consumer Discretionary ETF 0.8 41 19 8.3 -0.7
FSGS First Trust SMID Growth Strength ETF 0.8 60 0 5.2 -3.8
RSSL Global X Russell 2000 ETF 0.8 8 52 4.1 -4.9
XLF The Financial Select Sector SPDR Fund 0.8 8 52 6.0 -3.0
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 13 5.2 -3.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 45 8.7 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 25 5.2 -3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 50 8.8 -0.2
DHS WisdomTree U.S. High Dividend Fund 0.8 38 22 8.1 -0.9
IWM iShares Russell 2000 ETF 0.8 19 41 4.2 -4.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.8 60 0 4.0 -5.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 48 6.0 -3.0
BIBL Inspire 100 ETF 0.7 35 25 5.2 -3.8
TMFG Motley Fool Global Opportunities ETF 0.7 85 -25 4.1 -4.9
TEXN iShares Texas Equity ETF 0.7 20 40 6.3 -2.7
IQM Franklin Intelligent Machines ETF 0.7 50 10 2.1 -6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 42 7.8 -1.2
MGV Vanguard Mega Cap Value ETF 0.7 7 53 6.5 -2.5
SPHB Invesco S&P 500 High Beta ETF 0.7 25 35 5.2 -3.8
IGE iShares North American Natural Resources ETF 0.7 41 19 7.5 -1.5
HWAY Themes US Infrastructure ETF 0.7 29 31 6.1 -2.9
TMFC Motley Fool 100 Index ETF 0.7 50 10 3.4 -5.6
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 31 6.9 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 4.3 -4.7
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 56 6.8 -2.2
VLUE iShares MSCI USA Value Factor ETF 0.6 15 45 9.0 -0.0
DIVB iShares Core Dividend ETF 0.6 5 55 8.3 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 45 6.9 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 21 11.7 +2.7
FPX First Trust US Equity Opportunities ETF 0.6 61 -1 1.1 -7.9
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -5 5.5 -3.5
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 52 4.1 -4.9
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 5.5 -3.5
JGRO JPMorgan Active Growth ETF 0.6 44 16 3.6 -5.4
LRGF iShares U.S. Equity Factor ETF 0.6 8 52 5.5 -3.5
VTV Vanguard Value ETF 0.6 4 56 6.9 -2.1
NANR SPDR S&P North American Natural Resources ETF 0.6 35 25 8.0 -1.0
VYM Vanguard High Dividend Yield Index ETF 0.6 6 54 7.0 -2.0
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 50 4.8 -4.2
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 26 4.2 -4.8
DUSA Davis Select U.S. Equity ETF 0.5 61 -1 7.4 -1.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 41 0.3 -8.7
PJP Invesco Pharmaceuticals ETF 0.5 57 3 7.6 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 45 4.8 -4.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 25 10.3 +1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.5 40 20 7.6 -1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 0 8.0 -1.0
PPH VanEck Pharmaceutical ETF 0.5 36 24 7.7 -1.3
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 20 6.5 -2.5
XPH State Street SPDR S&P Pharmaceuticals ETF 0.5 35 25 1.4 -7.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 22 7.7 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 25 7.8 -1.2
FDTX Fidelity Disruptive Technology ETF 0.5 50 10 2.7 -6.3
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 45 3.8 -5.2
BLES Inspire Global Hope ETF 0.5 61 -1 6.9 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 40 4.6 -4.4
TMAT Main Thematic Innovation ETF 0.5 164 -104 -1.5 -10.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -10 7.8 -1.2
DVY iShares Select Dividend ETF 0.5 38 22 9.1 +0.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 40 5.7 -3.3
SNSR Global X Internet of Things ETF 0.5 68 -8 5.0 -4.0
YNOT Horizon Digital Frontier ETF 0.5 75 -15 3.1 -5.9
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 25 3.5 -5.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 10 4.4 -4.6
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.7 -2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 40 -4.5 -13.5
IUSV iShares Core S&P US Value ETF 0.4 4 56 6.4 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 8 5.7 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 2 5.7 -3.3
CZAR Themes Natural Monopoly ETF 0.4 35 25 5.6 -3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 41 5.5 -3.5
IXG iShares Global Financials ETF 0.4 42 18 6.6 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 49 5.1 -3.9
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -5 7.7 -1.3
IFRA iShares U.S. Infrastructure ETF 0.4 30 30 6.4 -2.6
IVE iShares S&P 500 Value ETF 0.4 18 42 6.2 -2.8
VOOV Vanguard S&P 500 Value ETF 0.4 7 53 6.3 -2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 56 6.3 -2.7
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 5.1 -3.9
VOT Vanguard Mid-Cap Growth ETF 0.4 7 53 3.5 -5.5
DUHP Dimensional US High Profitability ETF 0.4 21 39 6.4 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -15 3.6 -5.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 42 5.5 -3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 -0.9 -9.9
JAVA JPMorgan Active Value ETF 0.4 44 16 6.4 -2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 55 8.1 -0.9
DEW WisdomTree Global High Dividend Fund 0.3 58 2 8.3 -0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 45 5.5 -3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 50 5.6 -3.4
VGT Vanguard Information Technology ETF 0.3 9 51 4.0 -5.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 20 4.7 -4.3
GLOF iShares Global Equity Factor ETF 0.3 20 40 6.7 -2.3
OPTZ Optimize Strategy Index ETF 0.3 50 10 4.7 -4.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 40 5.2 -3.8
QINT American Century Quality Diversified International ETF 0.3 39 21 6.8 -2.2
PFM Invesco Dividend Achievers ETF 0.3 53 7 5.3 -3.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 0 5.3 -3.7
IWC iShares Micro-Cap ETF 0.2 60 0 -1.6 -10.6
SFGV Sequoia Global Value ETF 0.2 23 37 8.3 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 5.0 -4.0
IYF iShares U.S. Financials ETF 0.2 40 20 6.1 -2.9
XLV The Health Care Select Sector SPDR Fund 0.2 8 52 6.8 -2.2
IYH iShares U.S. Healthcare ETF 0.2 40 20 6.1 -2.9
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 35 4.3 -4.7
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -25 3.1 -5.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 27 7.9 -1.1
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 52 5.6 -3.4
ILCG iShares Morningstar Growth ETF 0.2 4 56 3.9 -5.1
MEDX Horizon Kinetics Medical ETF 0.2 85 -25 1.2 -7.8
VHT Vanguard Health Care ETF 0.2 9 51 5.3 -3.7
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 6.0 -3.0
VO Vanguard Mid-Cap ETF 0.2 4 56 6.0 -3.0
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 45 4.7 -4.3
IXJ iShares Global Healthcare ETF 0.2 42 18 6.5 -2.5
AVEM Avantis Emerging Markets Equity ETF 0.2 33 27 8.2 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 42 6.5 -2.5
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.8 -8.2
IYG iShares US Financial Services ETF 0.1 40 20 5.6 -3.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 1.0 -8.0
AVDV Avantis International Small Cap Value ETF 0.1 36 24 8.9 -0.1
PXE Invesco Energy Exploration & Production ETF 0.1 60 0 16.2 +7.2
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -14 8.5 -0.5
DGLO First Trust RBA Deglobalization ETF 0.1 70 -10 6.9 -2.1
FCG First Trust Natural Gas ETF 0.1 60 0 18.7 +9.7
FXN First Trust Energy AlphaDEX Fund 0.1 62 -2 15.2 +6.2
DIV Global X SuperDividend US ETF 0.1 45 15 10.6 +1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 20 13.6 +4.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 25 14.6 +5.6
DRLL Strive U.S. Energy ETF 0.1 41 19 10.5 +1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 27 9.3 +0.3
DGRO iShares Core Dividend Growth ETF 0.0 8 52 6.6 -2.4
USRT iShares Core U.S. REIT ETF 0.0 8 52 8.0 -1.0
DFAR Dimensional US Real Estate ETF 0.0 19 41 8.3 -0.7
FRI First Trust S&P REIT Index Fund 0.0 50 10 7.6 -1.4
AVDE Avantis International Equity ETF 0.0 23 37 7.1 -1.9
VNQ Vanguard Real Estate ETF 0.0 13 47 7.6 -1.4
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 5.5 -3.5
DFGR Dimensional Global Real Estate ETF 0.0 22 38 7.8 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.7 -2.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 7.0 -2.0

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 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.