Miller Value Partners Appreciation ETF
ALTAR
Score™		 10.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.7x P/Sales
ratio		 0.7x
P/BV
ratio		 1.4x Div.
yield		 1.8%


  • 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) $60
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) $19,253
Large cap (>$10bn) 41.7%
Mid cap ($2-10bn) 27.4%
Small cap (<$2bn) 30.9%
Developed mkts 95.4%
Emerging mkts 4.6%

TOP TEN HOLDINGS
CRESCENT ENERGY COMPANY CLASS A 7.8 %
MERCADOLIBRE INC 6.1 %
FIGURE TECHNOLOGY SOLUTIONS INC 5.3 %
UNITED PARCEL SERVICE-CL B 5.3 %
CROCS INC 5.0 %
ZIFF DAVIS INC 4.5 %
ALLIANCE DATA SYSTEMS CORP 4.5 %
LINCOLN NATIONAL CORP 4.5 %
RESIDEO TECHNOLOGIES, INC. 3.9 %
CITI TRENDS INC 3.9 %
Total 50.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.9 %
ARGENTINA 6.1 %
BRITAIN 2.4 %
SOUTH KOREA 2.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.4% -3.9% -- -- 13.1%

Market Correlations
versus... Beta R-squared
S&P500 1.09 72%
MSCI EAFE 1.05 48%
MSCI Emg. Mkts. 0.88 41%

Technical Indicators
Recent close $30.40
30d moving avg. $31.90
Annualized volatility 24.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.66%
ADV underlying (mns) $7,256

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 751 potential alternatives to the Miller Value Partners Appreciation ETF ETF based on the alternatives' overlap in portfolio holdings with MVPA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MVPA Expense: 60 bp ALTAR Score™: 10.7%


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 8.8 60 0 5.7 -5.1
SMCF Themes US Small Cap Cash Flow Champions ETF 8.7 29 31 10.5 -0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.1 86 -26 12.6 +1.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 8.1 86 -26 0.3 -10.4
BCOR Grayscale Bitcoin Adopters ETF 8.0 59 1 2.1 -8.6
RNIN Bushido Capital US SMID Cap Equity ETF 8.0 70 -10 11.6 +0.9
ZIG Acquirers Fund 8.0 84 -24 20.7 +9.9
CDIG City Different Investments Global Equity ETF 7.5 75 -15 -1.6 -12.3
NDIV Amplify Natural Resources Dividend Income ETF 7.3 59 1 10.4 -0.4
IBUY Amplify Online Retail ETF 6.8 65 -5 2.5 -8.3
MVAL VanEck Morningstar Wide Moat Value ETF 6.5 49 11 6.5 -4.3
ARKF ARK Fintech Innovation ETF 6.4 75 -15 0.3 -10.4
CALF Pacer US Small Cap Cash Cows 100 ETF 6.3 59 1 10.0 -0.7
ARGT Global X MSCI Argentina ETF 6.1 59 1 3.4 -7.3
BUYZ Franklin Disruptive Commerce ETF 5.8 50 10 2.6 -8.1
MOAT VanEck Morningstar Wide Moat ETF 5.4 46 14 5.9 -4.8
CLOD Themes Cloud Computing ETF 5.4 35 25 3.9 -6.8
VAMO Cambria Value & Momentum ETF 5.3 61 -1 5.1 -5.6
IYT iShares US Transportation ETF 5.3 40 20 5.0 -5.7
SHPP Pacer Industrials and Logistics ETF 5.3 60 0 7.7 -3.1
PNQI Invesco NASDAQ Internet ETF 5.2 60 0 4.1 -6.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.2 36 24 9.2 -1.5
PXE Invesco Energy Exploration & Production ETF 5.1 60 0 10.5 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.0 25 35 11.9 +1.2
FMTM MarketDesk Focused U.S. Momentum ETF 5.0 45 15 5.4 -5.3
TOGA Tremblant Global ETF 5.0 69 -9 -0.1 -10.9
BPAY BlackRock Future Financial and Technology ETF 4.9 70 -10 6.3 -4.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.9 49 11 8.9 -1.9
LOUP Innovator Deepwater Frontier Tech ETF 4.8 70 -10 1.3 -9.5
ECML Euclidean Fundamental Value ETF 4.8 95 -35 9.3 -1.4
FFF Founders 100 ETF 4.7 75 -15 3.0 -7.7
SUPL ProShares Supply Chain Logistics ETF 4.6 58 2 8.4 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 4.5 55 5 11.5 +0.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.5 60 0 9.9 -0.9
PSCF Invesco S&P SmallCap Financials ETF 4.5 29 31 9.4 -1.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.4 35 25 8.8 -2.0
MILN Global X Millennial Consumer ETF 4.4 50 10 4.4 -6.4
SIXS ETC 6 Meridian Small Cap Equity ETF 4.4 89 -29 8.5 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -46 10.7 0.0
ONLN ProShares Online Retail ETF 4.3 58 2 1.4 -9.3
ABOT Abacus FCF Innovation Leaders ETF 4.3 69 -9 4.4 -6.4
VFLO VictoryShares Free Cash Flow ETF 4.2 39 21 8.4 -2.4
EZM WisdomTree U.S. MidCap Fund 4.2 38 22 8.7 -2.1
DUSA Davis Select U.S. Equity ETF 4.2 61 -1 7.7 -3.1
PSCE Invesco S&P SmallCap Energy ETF 4.2 29 31 6.4 -4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.2 35 25 8.1 -2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.2 20 40 4.7 -6.1
WBIY WBI Power Factor High Dividend ETF 4.1 100 -40 12.3 +1.6
FTXR First Trust Nasdaq Transportation ETF 4.1 60 0 7.7 -3.0
SYLD Cambria Shareholder Yield ETF 4.1 59 1 10.8 +0.1
BITQ Bitwise Crypto Industry Innovators ETF 4.1 85 -25 -2.5 -13.3
NUSC Nuveen ESG Small-Cap ETF 4.0 31 29 5.5 -5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 8 5.7 -5.0
FCG First Trust Natural Gas ETF 4.0 60 0 12.1 +1.4
TAX Cambria Tax Aware ETF 4.0 49 11 4.7 -6.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 2 3.8 -7.0
CCFE Concourse Capital Focused Equity ETF 3.9 95 -35 3.0 -7.8
EBIZ Global X E-Commerce ETF 3.9 50 10 5.0 -5.8
XC WisdomTree Emerging Markets Ex-China Fund 3.8 32 28 6.6 -4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 25 5.0 -5.8
DFAT Dimensional U.S. Targeted Value ETF 3.7 28 32 9.3 -1.4
MFVL Motley Fool Value Factor ETF 3.7 50 10 5.9 -4.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.7 49 11 7.8 -2.9
COWZ Pacer US Cash Cows 100 ETF 3.7 49 11 7.8 -2.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.6 35 25 10.2 -0.5
FXL First Trust Technology AlphaDEX Fund 3.6 61 -1 6.5 -4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 15 2.9 -7.8
USRD Themes US R&D Champions ETF 3.6 29 31 4.6 -6.1
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 31 11.1 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -21 3.4 -7.3
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 12 2.9 -7.9
DWLD Davis Select Worldwide ETF 3.5 63 -3 7.3 -3.4
BLOK Amplify Transformational Data Sharing ETF 3.5 75 -15 -0.0 -10.7
DFSV Dimensional US Small Cap Value ETF 3.5 31 29 9.5 -1.2
FTGS First Trust Growth Strength ETF 3.5 60 0 3.9 -6.8
DIVY Sound Equity Dividend Income ETF 3.5 45 15 8.5 -2.3
OSCV Opus Small Cap Value ETF 3.4 79 -19 6.1 -4.7
SMRI Bushido Capital US Equity ETF 3.4 71 -11 8.7 -2.0
WTRE WisdomTree New Economy Real Estate Fund 3.4 58 2 -0.3 -11.0
AWAY ETFMG Travel Tech ETF 3.4 76 -16 1.3 -9.5
AKRE Akre Focus ETF 3.4 106 -46 4.5 -6.3
FFOX FundX Future Fund Opportunities ETF 3.4 100 -40 2.7 -8.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.3 10 50 9.9 -0.8
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 11 6.9 -3.8
LOGO Alpha Brands Consumption Leaders ETF 3.3 69 -9 2.8 -7.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.3 15 45 9.9 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.3 39 21 8.4 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 3.3 18 42 9.8 -0.9
COPY Tweedy, Browne Insider + Value ETF 3.3 80 -20 16.2 +5.4
VUSG Vanguard Wellington U.S. Growth Active ETF 3.3 35 25 2.9 -7.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 21 9.9 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 21 8.1 -2.7
XRT State Street SPDR S&P Retail ETF 3.3 35 25 8.0 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 0 4.2 -6.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.2 61 -1 8.2 -2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.1 20 40 9.1 -1.6
GURU Global X Guru Index ETF 3.1 75 -15 2.8 -8.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.1 12 48 7.4 -3.3
IGPT Invesco AI and Next Gen Software ETF 3.1 60 0 3.9 -6.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 9.5 -1.2
ROSC Hartford Multifactor Small Cap ETF 3.1 34 26 7.8 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 35 8.6 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -10 10.2 -0.6
DAT ProShares Big Data Refiners ETF 3.1 58 2 3.8 -6.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.1 85 -25 0.0 -10.7
BUZZ VanEck Social Sentiment ETF 3.1 75 -15 -0.6 -11.4
DAPP VanEck Digital Transformation ETF 3.1 50 10 0.0 -10.7
STCE Schwab Crypto Thematic ETF 3.1 30 30 3.4 -7.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 15 8.9 -1.9
OSEA Harbor International Compounders ETF 3.0 55 5 4.5 -6.2
SQLV Royce Quant Small-Cap Quality Value ETF 3.0 60 0 8.8 -1.9
AKAF The Frontier Economic Fund 2.9 20 40 5.4 -5.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.9 45 15 4.7 -6.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 1 3.1 -7.7
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 22 8.6 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 25 4.1 -6.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 25 6.5 -4.2
SMOX Horizon Small/Mid Cap Core Equity ETF 2.9 75 -15 5.9 -4.9
PSCI Invesco S&P SmallCap Industrials ETF 2.9 29 31 5.1 -5.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.8 59 1 5.0 -5.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 17 5.4 -5.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 5 9.7 -1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 0 10.3 -0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.8 75 -15 2.5 -8.3
XHB State Street SPDR S&P Homebuilders ETF 2.8 35 25 11.7 +1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.7 49 11 4.0 -6.7
LST Leuthold Select Industries ETF 2.7 91 -31 5.5 -5.2
XTN State Street SPDR S&P Transportation ETF 2.7 35 25 4.1 -6.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 52 4.8 -6.0
VFVA Vanguard U.S. Value Factor ETF 2.7 13 47 10.2 -0.6
SCHD Schwab US Dividend Equity ETF 2.7 6 54 8.4 -2.3
AFSM First Trust Active Factor Small Cap ETF 2.6 75 -15 6.6 -4.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.6 35 25 7.3 -3.4
DEEP Roundhill Acquirers Deep Value ETF 2.6 80 -20 17.3 +6.6
OTGL OTG Latin America ETF 2.6 269 -209 7.7 -3.0
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 33 8.3 -2.5
VCR Vanguard Consumer Discretionary ETF 2.6 9 51 4.8 -6.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 0 7.2 -3.5
IHE iShares U.S. Pharmaceuticals ETF 2.6 40 20 5.1 -5.7
FDN First Trust Dow Jones Internet Index Fund 2.6 52 8 3.2 -7.6
FDND FT Vest Dow Jones Internet & Target Income ETF 2.5 75 -15 3.0 -7.8
PJP Invesco Pharmaceuticals ETF 2.5 57 3 7.6 -3.2
DFNV Donoghue Forlines Innovation ETF 2.5 69 -9 4.4 -6.4
ABLG Abacus FCF International Leaders ETF 2.5 59 1 6.8 -4.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 -13 10.6 -0.1
NIXT Research Affiliates Deletions ETF 2.5 9 51 7.5 -3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 21 8.0 -2.8
AVUV Avantis U.S. Small Cap Value ETF 2.4 25 35 8.6 -2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 20 4.7 -6.0
PXJ Invesco Oil & Gas Services ETF 2.4 63 -3 2.8 -8.0
IBOT Vaneck Robotics ETF 2.4 47 13 4.0 -6.7
OIH VanEck Oil Services ETF 2.4 35 25 2.5 -8.3
IEZ iShares U.S. Oil Equipment & Services ETF 2.4 40 20 2.6 -8.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.4 45 15 0.9 -9.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.4 35 25 1.2 -9.5
BUL Pacer US Cash Cows Growth ETF 2.4 60 0 3.7 -7.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 45 6.9 -3.8
FXN First Trust Energy AlphaDEX Fund 2.4 62 -2 9.4 -1.4
ITB iShares U.S. Home Construction ETF 2.4 40 20 12.6 +1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 53 10.5 -0.2
CBSE Clough Select Equity ETF 2.4 85 -25 0.5 -10.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -8 0.8 -9.9
XPH State Street SPDR S&P Pharmaceuticals ETF 2.4 35 25 -2.0 -12.7
WCEO Hypatia Women CEO ETF 2.4 85 -25 5.3 -5.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 54 7.4 -3.3
BEDZ AdvisorShares Hotel ETF 2.4 100 -40 5.9 -4.8
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 54 8.4 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 0 7.8 -2.9
ABFL Abacus FCF Leaders ETF 2.3 59 1 4.2 -6.6
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 48 8.2 -2.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.3 25 35 3.9 -6.9
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 25 13.6 +2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 30 8.9 -1.8
LGCF Themes US Cash Flow Champions ETF 2.3 30 30 7.5 -3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 8 5.5 -5.3
SEMG Suncoast Select Growth ETF 2.3 60 0 4.1 -6.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 25 12.2 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 21 8.6 -2.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.3 75 -15 2.4 -8.4
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 2 5.9 -4.8
MFIG Motley Fool Innovative Growth Factor ETF 2.2 50 10 3.1 -7.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 0 6.8 -4.0
VRAI Virtus Real Asset Income ETF 2.2 55 5 8.5 -2.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 31 4.0 -6.7
JHDV John Hancock U.S. High Dividend ETF 2.2 34 26 6.8 -4.0
TTAC FCF US Quality ETF 2.2 59 1 5.3 -5.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 45 4.5 -6.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 43 4.5 -6.2
FXO First Trust Financials AlphaDEX Fund 2.2 62 -2 9.0 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 37 5.9 -4.8
EES WisdomTree U.S. SmallCap Fund 2.1 38 22 8.7 -2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 0 3.9 -6.8
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 37 6.5 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 50 4.6 -6.2
VXF Vanguard Extended Market ETF 2.1 5 55 4.2 -6.5
TMFG Motley Fool Global Opportunities ETF 2.1 85 -25 4.2 -6.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 48 7.0 -3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 21 1.3 -9.5
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 45 6.3 -4.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 3 3.5 -7.2
ITOL Tema International Durable Quality ETF 2.0 60 0 5.5 -5.2
KBE State Street SPDR S&P Bank ETF 2.0 35 25 9.5 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -15 4.6 -6.1
VFMF Vanguard U.S. Multifactor ETF 2.0 18 42 7.2 -3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 45 5.6 -5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 0 6.2 -4.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 53 6.9 -3.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 57 7.1 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 53 5.9 -4.8
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 45 7.2 -3.5
IJR iShares Core S&P Small Cap ETF 2.0 6 54 7.0 -3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 57 6.7 -4.1
IJH iShares Core S&P Mid-Cap ETF 2.0 5 55 6.6 -4.1
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 47 6.1 -4.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 20 6.1 -4.7
DGLO First Trust RBA Deglobalization ETF 2.0 70 -10 5.6 -5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 53 6.6 -4.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 0 5.6 -5.1
PCGG Polen Capital Global Growth ETF 1.9 85 -25 4.3 -6.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 0 6.6 -4.2
FLDZ RiverNorth Patriot ETF 1.9 75 -15 5.9 -4.8
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 56 6.5 -4.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 20 5.7 -5.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.9 47 13 8.5 -2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 0 8.5 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -15 6.7 -4.0
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 48 7.8 -2.9
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 0 9.1 -1.6
AOTG AOT Growth and Innovation ETF 1.8 75 -15 1.7 -9.0
FFND Future Fund Active ETF 1.8 100 -40 4.9 -5.9
TMFX Motley Fool Next Index ETF 1.8 50 10 3.3 -7.4
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 24 8.7 -2.1
YALL God Bless America ETF 1.8 65 -5 4.4 -6.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 25 6.4 -4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 4 7.6 -3.1
VBR Vanguard Small Cap Value ETF 1.8 7 53 8.5 -2.2
STXM Strive Mid-Cap ETF 1.8 18 42 5.7 -5.0
FMET Fidelity Metaverse ETF 1.8 39 21 5.3 -5.5
SOCL Global X Social Media ETF 1.8 65 -5 13.4 +2.7
SWP SWP Growth & Income ETF 1.8 99 -39 4.5 -6.2
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 31 4.2 -6.5
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 40 7.7 -3.1
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 21 10.0 -0.8
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 6 10.2 -0.5
VTWV Vanguard Russell 2000 Value ETF 1.8 10 50 5.5 -5.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 45 8.6 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 42 8.5 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 40 7.9 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -7 9.1 -1.7
DIV Global X SuperDividend US ETF 1.7 45 15 9.8 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 50 8.6 -2.1
IWN iShares Russell 2000 Value ETF 1.7 24 36 5.4 -5.4
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 31 7.4 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -1 6.1 -4.7
EBI Longview Advantage ETF 1.7 35 25 6.5 -4.3
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -5 7.8 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 45 8.9 -1.9
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 56 5.8 -5.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 20 3.8 -6.9
SPGP Invesco S&P 500 GARP ETF 1.7 34 26 6.3 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 56 6.0 -4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -1 -0.8 -11.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 36 6.6 -4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 43 5.5 -5.2
FDFF Fidelity Disruptive Finance ETF 1.6 50 10 5.9 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 48 6.5 -4.2
XLI Industrial Select Sector SPDR 1.6 8 52 3.8 -6.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -5 5.1 -5.6
VDE Vanguard Energy ETF 1.6 9 51 6.1 -4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 11 5.1 -5.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 25 7.0 -3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 40 20 8.8 -1.9
VUSV Vanguard Wellington U.S. Value Active ETF 1.6 30 30 6.2 -4.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -1 6.4 -4.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 20 7.8 -3.0
PKW Invesco Buyback Achievers ETF 1.6 62 -2 7.7 -3.0
ARKW ARK Next Generation Internet ETF 1.5 87 -27 0.9 -9.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 21 -1.4 -12.2
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 18 5.9 -4.8
KRE State Street SPDR S&P Regional Banking ETF 1.5 35 25 9.4 -1.4
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 19 4.0 -6.8
EIPX FT Energy Income Partners Strategy ETF 1.5 95 -35 5.6 -5.1
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 34 3.4 -7.4
LCF Touchstone US Large Cap Focused ETF 1.5 69 -9 4.1 -6.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.5 29 31 9.3 -1.5
GPT Intelligent Alpha Atlas ETF 1.5 69 -9 6.6 -4.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 15 1.4 -9.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 40 6.6 -4.1
ISCB iShares Morningstar Small-Cap ETF 1.5 4 56 5.9 -4.8
DFAS Dimensional U.S. Small Cap ETF 1.5 26 34 6.1 -4.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 22 9.6 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 25 9.2 -1.5
AQEC AQE Core ETF 1.5 49 11 5.5 -5.3
CSD Invesco S&P Spin-Off ETF 1.5 65 -5 4.3 -6.4
FENY Fidelity MSCI Energy Index ETF 1.5 8 52 6.2 -4.6
IYE iShares U.S. Energy ETF 1.5 40 20 6.0 -4.7
PTL Inspire 500 ETF 1.5 9 51 4.9 -5.9
JADE JPMorgan Active Developing Markets Equity ETF 1.5 65 -5 7.0 -3.8
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 18 6.5 -4.2
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 42 6.2 -4.5
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 52 3.9 -6.9
ACSI American Customer Satisfaction ETF 1.4 65 -5 5.2 -5.5
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 20 3.7 -7.0
GVLU Gotham 1000 Value ETF 1.4 50 10 8.6 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 45 7.4 -3.3
VB Vanguard Small-Cap ETF 1.4 5 55 5.7 -5.0
KIE State Street SPDR S&P Insurance ETF 1.4 35 25 7.2 -3.5
SPHQ Invesco S&P 500 Quality ETF 1.4 15 45 5.0 -5.7
BRAZ Global X Brazil Active ETF 1.4 75 -15 9.8 -1.0
GINN Goldman Sachs Innovate Equity ETF 1.4 52 8 4.3 -6.4
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 35 5.2 -5.6
FFOG Franklin Focused Growth ETF 1.4 61 -1 1.9 -8.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 22 8.7 -2.0
ABIG Argent Large Cap ETF 1.4 49 11 4.9 -5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 5.8 -4.9
QQQ Invesco QQQ Trust Series I 1.4 20 40 3.8 -6.9
QQQM Invesco NASDAQ 100 ETF 1.4 15 45 3.9 -6.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 384 -324 17.7 +7.0
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 32 3.4 -7.4
HOMZ Hoya Capital Housing ETF 1.3 30 30 10.9 +0.2
LNGX Global X U.S. Natural Gas ETF 1.3 45 15 8.8 -2.0
XLY Consumer Discretionary Select Sector SPDR 1.3 8 52 4.8 -6.0
ETHO Etho Climate Leadership U.S. ETF 1.3 47 13 4.9 -5.8
KBWB Invesco KBW Bank ETF 1.3 35 25 7.8 -3.0
VLUE iShares MSCI USA Value Factor ETF 1.3 15 45 8.3 -2.5
VIS Vanguard Industrials ETF 1.3 9 51 3.9 -6.8
IAT iShares U.S. Regional Banks ETF 1.3 40 20 9.2 -1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.3 29 31 7.5 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -11 -0.6 -11.3
ITAN Sparkline Intangible Value ETF 1.3 50 10 6.8 -4.0
RIET Hoya Capital High Dividend Yield ETF 1.3 50 10 14.8 +4.1
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -65 5.3 -5.4
ARB AltShares Merger Arbitrage ETF 1.3 77 -17 2.6 -8.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 42 6.5 -4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 42 5.4 -5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 35 5.5 -5.2
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 37 3.1 -7.7
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 40 3.8 -6.9
GINX SGI Enhanced Global Income ETF 1.2 98 -38 7.2 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 36 7.6 -3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 24 4.6 -6.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.2 49 11 7.2 -3.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 -25 -0.8 -11.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -10 2.4 -8.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 45 6.6 -4.1
STXK Strive Small-Cap ETF 1.2 18 42 5.7 -5.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 5 3.5 -7.2
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 45 5.7 -5.1
ACVF American Conservative Values ETF 1.2 75 -15 4.2 -6.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 48 6.8 -4.0
WRND IQ Global Equity R&D Leaders ETF 1.2 18 42 4.6 -6.1
BFOR ALPS Barron's 400 ETF 1.2 65 -5 5.4 -5.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 10 9.1 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -15 2.6 -8.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 30 7.8 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 40 6.5 -4.3
IYJ iShares U.S. Industrials ETF 1.1 40 20 4.3 -6.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 31 7.0 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 42 4.9 -5.8
CGV Conductor Global Equity Value ETF 1.1 130 -70 7.9 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 51 6.0 -4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 40 4.6 -6.1
RPV Invesco S&P 500 Pure Value ETF 1.1 35 25 9.3 -1.4
FBCV Fidelity Blue Chip Value ETF 1.1 59 1 6.3 -4.4
FDVV Fidelity High Dividend ETF 1.1 15 45 7.4 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -1 1.5 -9.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 22 4.4 -6.4
AVUS Avantis U.S. Equity ETF 1.1 15 45 5.3 -5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 41 5.5 -5.2
TRFM AAM Transformers ETF 1.1 49 11 1.3 -9.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 28 8.6 -2.2
CGXU Capital Group International Focus Equity ETF 1.1 54 6 4.5 -6.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 41 0.3 -10.4
SVAL iShares US Small Cap Value Factor ETF 1.1 20 40 8.1 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 45 5.5 -5.2
CGIE Capital Group International Equity ETF 1.1 54 6 5.0 -5.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 11 8.3 -2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 0 5.3 -5.5
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -15 4.3 -6.4
TRFK Pacer Data and Digital Revolution ETF 1.0 60 0 3.0 -7.7
IUS Invesco RAFI Strategic US ETF 1.0 19 41 6.2 -4.5
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -39 3.6 -7.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 8 8.2 -2.5
STXV Strive 1000 Value ETF 1.0 18 42 7.2 -3.6
FMKT The Free Markets ETF 1.0 76 -16 4.5 -6.3
DXUV Dimensional US Vector Equity ETF 1.0 28 32 5.8 -5.0
CHGX AXS Change Finance ESG ETF 1.0 49 11 5.2 -5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -4 1.5 -9.2
WSML iShares MSCI World Small-Cap ETF 1.0 15 45 5.9 -4.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 0 0.8 -9.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 6.0 -4.8
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 52 4.8 -6.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 3.6 -7.1
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 5.0 -5.7
CGGO Capital Group Global Growth Equity ETF 1.0 47 13 4.9 -5.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 48 3.7 -7.0
DFUV Dimensional US Marketwide Value ETF 1.0 22 38 6.7 -4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -15 5.2 -5.5
MNZL Manzil Russell Halal USA Broad MarketETF 1.0 40 20 4.4 -6.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 0 4.2 -6.5
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 0 5.3 -5.4
SMMD iShares Russell 2500 ETF 1.0 15 45 6.3 -4.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 21 8.1 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 42 5.2 -5.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -15 6.7 -4.1
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -14 8.2 -2.5
IGE iShares North American Natural Resources ETF 0.9 41 19 5.3 -5.4
SIZE iShares MSCI USA Size Factor ETF 0.9 15 45 6.0 -4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 54 3.9 -6.9
VBK Vanguard Small-Cap Growth ETF 0.9 7 53 1.4 -9.3
IWR iShares Russell Midcap ETF 0.9 19 41 5.9 -4.9
DRLL Strive U.S. Energy ETF 0.9 41 19 6.9 -3.9
IEDI iShares U.S. Consumer Focused ETF 0.9 18 42 5.2 -5.6
DHS WisdomTree U.S. High Dividend Fund 0.9 38 22 8.3 -2.4
AVUQ Avantis U.S. Quality ETF 0.9 15 45 4.1 -6.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 40 1.0 -9.8
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 47 1.9 -8.8
FTXO First Trust Nasdaq Bank ETF 0.9 60 0 8.5 -2.2
PY Principal Value ETF 0.9 15 45 7.4 -3.4
FDTX Fidelity Disruptive Technology ETF 0.9 50 10 2.4 -8.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 25 7.1 -3.6
RXI iShares Global Consumer Discretionary ETF 0.9 41 19 8.6 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 6.8 -4.0
TEXN iShares Texas Equity ETF 0.9 20 40 5.3 -5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 21 4.0 -6.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 22 7.1 -3.7
EXI iShares Global Industrials ETF 0.9 42 18 3.9 -6.9
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 35 6.3 -4.4
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 35 6.1 -4.6
AFLG First Trust Active Factor Large Cap ETF 0.9 55 5 5.6 -5.1
IWS iShares Russell Mid-Cap Value ETF 0.9 23 37 6.6 -4.1
RSSL Global X Russell 2000 ETF 0.9 8 52 3.1 -7.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 35 6.8 -3.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 35 6.8 -3.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -5 5.9 -4.8
LRGF iShares U.S. Equity Factor ETF 0.8 8 52 5.2 -5.6
MINV Matthews Asia Innovators Active ETF 0.8 79 -19 6.9 -3.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 15 0.2 -10.5
IWM iShares Russell 2000 ETF 0.8 19 41 3.0 -7.7
FESM Fidelity Enhanced Small Cap ETF 0.8 28 32 2.7 -8.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 51 4.9 -5.8
VOX Vanguard Communication Services ETF 0.8 9 51 4.8 -6.0
USEW Cambria US EW ETF 0.8 30 30 4.6 -6.2
PEXL Pacer US Export Leaders ETF 0.8 60 0 3.7 -7.0
PPH VanEck Pharmaceutical ETF 0.8 36 24 7.0 -3.7
TMAT Main Thematic Innovation ETF 0.8 164 -104 -2.0 -12.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 0 4.7 -6.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 1 2.1 -8.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 42 3.8 -7.0
ULVM VictoryShares US Value Momentum ETF 0.8 20 40 6.6 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 31 6.1 -4.6
FQAL Fidelity Quality Factor ETF 0.8 15 45 5.2 -5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 51 4.3 -6.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 51 5.6 -5.1
JIG JPMorgan International Growth ETF 0.8 55 5 4.1 -6.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 43 5.2 -5.5
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 40 6.3 -4.4
IQM Franklin Intelligent Machines ETF 0.8 50 10 1.4 -9.3
VTWO Vanguard Russell 2000 ETF 0.8 7 53 3.2 -7.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 42 7.2 -3.5
FSGS First Trust SMID Growth Strength ETF 0.8 60 0 5.2 -5.5
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 26 6.3 -4.4
VUSE Vident U.S. Equity Strategy ETF 0.8 50 10 4.1 -6.6
NANR SPDR S&P North American Natural Resources ETF 0.8 35 25 6.1 -4.7
ROE Astoria US Quality Kings ETF 0.7 49 11 6.0 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 5.6 -5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 0 -1.0 -11.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 7.7 -3.0
RWL Invesco S&P 500 Revenue ETF 0.7 39 21 6.3 -4.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 25 5.6 -5.1
OALC OneAscent Large Cap Core ETF 0.7 86 -26 4.0 -6.7
NULC Nuveen ESG Large-Cap ETF 0.7 21 39 4.5 -6.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 0 7.4 -3.3
XSW State Street SPDR S&P Software & Services ETF 0.7 35 25 3.3 -7.4
SPHB Invesco S&P 500 High Beta ETF 0.7 25 35 4.5 -6.2
DCOR Dimensional US Core Equity 1 ETF 0.7 14 46 5.1 -5.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 27 7.8 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 20 5.6 -5.2
DGT State Street SPDR Global Dow ETF 0.7 50 10 6.3 -4.5
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 45 6.4 -4.3
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 25 3.9 -6.8
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 51 4.8 -6.0
GGRW Gabelli Growth Innovators ETF 0.7 90 -30 2.3 -8.4
FINX Global X FinTech ETF 0.7 68 -8 3.4 -7.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 2.6 -8.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 1 7.9 -2.9
IAK iShares U.S. Insurance ETF 0.7 40 20 7.3 -3.4
CGGR Capital Group Growth ETF 0.7 39 21 2.9 -7.8
SSPY Syntax Stratified LargeCap ETF 0.7 30 30 6.5 -4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 48 6.0 -4.8
RECS Columbia Research Enhanced Core ETF 0.6 15 45 5.9 -4.9
BIBL Inspire 100 ETF 0.6 35 25 4.8 -6.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 50 4.9 -5.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 50 4.1 -6.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 45 4.2 -6.6
ILCV iShares Morningstar Value ETF 0.6 4 56 5.8 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 45 4.7 -6.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 42 4.1 -6.6
IWD iShares Russell 1000 Value ETF 0.6 19 41 5.9 -4.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -50 5.2 -5.6
MAGA Point Bridge America First ETF 0.6 72 -12 5.3 -5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 53 4.9 -5.9
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 43 6.8 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 3.4 -7.3
MGK Vanguard Mega Cap Growth ETF 0.6 7 53 3.9 -6.9
SFGV Sequoia Global Value ETF 0.6 23 37 7.6 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 10 4.9 -5.9
CVAR Cultivar ETF 0.6 87 -27 7.3 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 49 4.7 -6.1
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 50 4.5 -6.2
FPX First Trust US Equity Opportunities ETF 0.6 61 -1 1.0 -9.7
DIVB iShares Core Dividend ETF 0.6 5 55 7.8 -3.0
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 13 4.7 -6.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 47 6.0 -4.8
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 15 4.9 -5.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 52 4.9 -5.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 40 5.1 -5.7
VONV Vanguard Russell 1000 Value ETF 0.6 7 53 6.0 -4.7
PBUS Invesco MSCI USA ETF 0.6 4 56 4.7 -6.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 1 5.4 -5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 25 4.8 -5.9
AIEQ AI Powered Equity ETF 0.6 75 -15 4.2 -6.5
HWAY Themes US Infrastructure ETF 0.6 29 31 5.2 -5.5
KLMN Invesco MSCI North America Climate ETF 0.6 9 51 4.8 -5.9
VEGN US Vegan Climate ETF 0.6 60 0 4.5 -6.2
TMFC Motley Fool 100 Index ETF 0.6 50 10 3.5 -7.3
JGRO JPMorgan Active Growth ETF 0.6 44 16 2.7 -8.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 5.9 -4.8
REVS Columbia Research Enhanced Value ETF 0.6 19 41 7.3 -3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 8 5.2 -5.6
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 21 4.1 -6.7
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 6.5 -4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 0 7.4 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 60 4.7 -6.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 4.6 -6.1
VOTE TCW Transform 500 ETF 0.5 5 55 4.6 -6.1
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 8 7.1 -3.6
IUSV iShares Core S&P US Value ETF 0.5 4 56 6.2 -4.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 10 6.1 -4.6
GEW Cambria Global EW ETF 0.5 29 31 5.8 -4.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 3.8 -6.9
GLOF iShares Global Equity Factor ETF 0.5 20 40 6.3 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 58 4.7 -6.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 45 5.8 -4.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 48 4.8 -5.9
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 26 3.8 -7.0
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 57 4.6 -6.1
OPTZ Optimize Strategy Index ETF 0.5 50 10 4.3 -6.4
IWX iShares Russell Top 200 Value ETF 0.5 20 40 5.6 -5.2
DEW WisdomTree Global High Dividend Fund 0.5 58 2 7.6 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 54 3.1 -7.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 4.8 -6.0
HDUS Hartford Disciplined US Equity ETF 0.5 19 41 5.3 -5.5
RGEF Rockefeller Global Equity ETF 0.5 55 5 4.4 -6.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 40 4.4 -6.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 45 4.8 -5.9
FVAL Fidelity Value Factor ETF 0.5 15 45 6.7 -4.1
KRMA Global X Conscious Companies ETF 0.5 43 17 5.9 -4.9
FCPI Fidelity Stocks for Inflation ETF 0.5 15 45 6.3 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 50 4.8 -6.0
IWV iShares Russell 3000 ETF 0.5 20 40 4.5 -6.2
GXLC Global X U.S. 500 ETF 0.5 2 58 4.6 -6.1
VTHR Vanguard Russell 3000 ETF 0.5 7 53 4.7 -6.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 40 5.1 -5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 57 4.7 -6.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 57 4.8 -6.0
SCHK Schwab 1000 Index ETF 0.5 5 55 4.8 -6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 2 4.9 -5.9
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -40 3.2 -7.6
DFUS Dimensional U.S. Equity ETF 0.5 9 51 4.6 -6.1
VOOV Vanguard S&P 500 Value ETF 0.5 7 53 6.0 -4.7
IWB iShares Russell 1000 ETF 0.5 15 45 4.7 -6.1
IVE iShares S&P 500 Value ETF 0.5 18 42 5.9 -4.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 56 6.1 -4.7
IYY iShares Dow Jones U.S. ETF 0.5 20 40 4.6 -6.1
VONE Vanguard Russell 1000 ETF 0.5 7 53 4.7 -6.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -10 6.3 -4.4
DUHP Dimensional US High Profitability ETF 0.5 21 39 5.6 -5.1
GSPY Gotham Enhanced 500 ETF 0.5 50 10 5.0 -5.7
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 25 3.2 -7.6
FDWM Fidelity Women's Leadership ETF 0.5 59 1 3.7 -7.0
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -5 4.0 -6.7
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 56 6.1 -4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 46 4.5 -6.2
PSC Principal U.S. Small-Cap ETF 0.4 38 22 4.2 -6.6
BLES Inspire Global Hope ETF 0.4 61 -1 6.2 -4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 22 5.6 -5.2
SCHX Schwab U.S. Large-Cap ETF 0.4 3 57 4.8 -5.9
VTI Vanguard Total Stock Market ETF 0.4 3 57 4.6 -6.1
IFRA iShares U.S. Infrastructure ETF 0.4 30 30 5.9 -4.9
AOTS AOT Software Platform ETF 0.4 49 11 5.1 -5.7
VERS ProShares Metaverse ETF 0.4 58 2 0.7 -10.0
EPS WisdomTree U.S. LargeCap Fund 0.4 8 52 5.3 -5.4
MGV Vanguard Mega Cap Value ETF 0.4 7 53 5.9 -4.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 50 4.2 -6.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 3.8 -6.9
VALQ American Century U.S. Quality Value ETF 0.4 29 31 7.4 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 48 3.9 -6.8
PRXV Praxis Impact Large Cap Value ETF 0.4 36 24 6.0 -4.7
HLAL Wahed FTSE USA Shariah ETF 0.4 50 10 4.3 -6.5
RVRB Reverb ETF 0.4 30 30 4.0 -6.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 51 5.2 -5.5
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 35 5.1 -5.6
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -5 5.0 -5.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 57 4.9 -5.8
JHML John Hancock Multifactor Large Cap ETF 0.4 29 31 5.0 -5.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 25 5.3 -5.4
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.6 -7.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 55 8.0 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 50 5.6 -5.2
EMM Global X Emerging Markets ex-China ETF 0.4 75 -15 5.8 -5.0
XDAT Franklin Exponential Data ETF 0.4 50 10 1.4 -9.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 50 4.2 -6.5
DFVX Dimensional US Large Cap Vector ETF 0.4 22 38 5.7 -5.0
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 10 5.7 -5.1
VTV Vanguard Value ETF 0.4 4 56 6.2 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 4.9 -5.8
VT Vanguard Total World Stock ETF 0.4 6 54 5.6 -5.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 35 4.7 -6.0
DVY iShares Select Dividend ETF 0.4 38 22 8.3 -2.5
RCGE RockCreek Global Equality ETF 0.4 95 -35 6.6 -4.2
YNOT Horizon Digital Frontier ETF 0.4 75 -15 3.2 -7.6
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 24 3.6 -7.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 10 3.7 -7.0
IYW iShares U.S. Technology ETF 0.3 40 20 3.8 -6.9
TOK iShares MSCI Kokusai ETF 0.3 26 34 4.8 -5.9
SFY SoFi Select 500 ETF 0.3 0 60 4.3 -6.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 42 3.5 -7.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 46 4.7 -6.0
ROUS Hartford Multifactor US Equity ETF 0.3 19 41 5.9 -4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 40 4.8 -6.0
VOE Vanguard Mid-Cap Value ETF 0.3 7 53 7.2 -3.6
IWL iShares Russell Top 200 ETF 0.3 15 45 4.4 -6.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 11 5.3 -5.4
QGRO American Century U.S. Quality Growth ETF 0.3 29 31 4.2 -6.5
VFH Vanguard Financials ETF 0.3 9 51 6.7 -4.0
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -29 5.0 -5.7
TOPC iShares S&P 500 3% Capped ETF 0.3 15 45 4.9 -5.9
IGM iShares Expanded Tech Sector ETF 0.3 41 19 3.5 -7.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 4.0 -6.7
IWC iShares Micro-Cap ETF 0.3 60 0 -1.5 -12.2
IWF iShares Russell 1000 Growth ETF 0.3 19 41 3.9 -6.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 51 4.5 -6.2
CHRI Global X S&P 500 Christian Values ETF 0.3 29 31 4.5 -6.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 28 4.5 -6.3
URTH iShares MSCI World ETF 0.3 24 36 4.9 -5.9
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 4.5 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 5.4 -5.3
VO Vanguard Mid-Cap ETF 0.3 4 56 5.7 -5.1
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 42 4.9 -5.8
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 45 5.4 -5.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 31 6.9 -3.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 45 5.4 -5.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 12 5.8 -4.9
STRV Strive 500 ETF 0.3 5 55 4.6 -6.1
VV Vanguard Large-Cap ETF 0.3 4 56 4.6 -6.1
VUG Vanguard Growth ETF 0.3 4 56 3.9 -6.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 30 4.6 -6.2
MGC Vanguard Mega Cap ETF 0.3 7 53 4.4 -6.3
XVV iShares ESG Screened S&P 500 ETF 0.3 8 52 4.7 -6.0
RAUS RACWI US ETF 0.3 15 45 4.7 -6.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 42 4.4 -6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 5.3 -5.4
FNCL Fidelity MSCI Financials Index ETF 0.3 8 52 6.6 -4.1
SNSR Global X Internet of Things ETF 0.3 68 -8 4.5 -6.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 49 4.9 -5.8
XLV Health Care Select Sector SPDR 0.3 8 52 6.9 -3.9
VOT Vanguard Mid-Cap Growth ETF 0.3 7 53 3.5 -7.3
ACWI iShares MSCI ACWI ETF 0.3 32 28 5.3 -5.5
PFM Invesco Dividend Achievers ETF 0.3 53 7 5.0 -5.7
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 25 4.5 -6.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 51 4.6 -6.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 31 4.5 -6.2
IYH iShares U.S. Healthcare ETF 0.3 40 20 6.1 -4.6
JAVA JPMorgan Active Value ETF 0.3 44 16 6.0 -4.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 40 4.5 -6.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -15 3.5 -7.3
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -15 8.3 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 51 4.5 -6.3
SPY SPDR S&P 500 ETF 0.3 9 51 4.7 -6.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 58 4.8 -6.0
VOO Vanguard S&P 500 ETF 0.3 3 57 4.7 -6.0
IVV iShares Core S&P 500 ETF 0.3 3 57 4.8 -6.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 15 4.2 -6.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 51 4.8 -5.9
VHT Vanguard Health Care ETF 0.3 9 51 5.4 -5.3
MEDX Horizon Kinetics Medical ETF 0.2 85 -25 1.6 -9.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 40 5.9 -4.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 48 4.0 -6.7
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 1 3.3 -7.4
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 32 6.1 -4.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 41 5.3 -5.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 4.0 -6.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 11 4.4 -6.3
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 52 5.6 -5.1
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -25 4.3 -6.4
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 52 3.8 -6.9
IXJ iShares Global Healthcare ETF 0.2 42 18 6.5 -4.3
VGT Vanguard Information Technology ETF 0.2 9 51 3.9 -6.9
IYF iShares U.S. Financials ETF 0.2 40 20 6.2 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 4.7 -6.0
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 56 3.6 -7.1
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -25 1.4 -9.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 48 5.0 -5.8
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 42 3.6 -7.2
FDG American Century Focused Dynamic Growth ETF 0.2 45 15 2.1 -8.7
DFLV Dimensional US Large Cap Value ETF 0.2 22 38 6.6 -4.1
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 35 4.0 -6.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 3.7 -7.1
OEF iShares S&P 100 ETF 0.2 20 40 4.4 -6.4
APUE ActivePassive U.S. Equity ETF 0.2 45 15 4.5 -6.3
QINT American Century Quality Diversified International ETF 0.2 39 21 7.2 -3.6
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 35 4.4 -6.3
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 5.2 -5.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 30 5.5 -5.2
STXG Strive 1000 Growth ETF 0.2 18 42 3.7 -7.0
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 45 4.7 -6.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 20 4.4 -6.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 13 5.8 -5.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 18 4.6 -6.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 27 7.7 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 5.8 -4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.4 -6.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 18 4.1 -6.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 42 6.1 -4.6
IYG iShares US Financial Services ETF 0.1 40 20 5.8 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 5.1 -5.6
ISMD Inspire Small/Mid Cap ETF 0.1 54 6 5.9 -4.8
IVW iShares S&P 500 Growth ETF 0.1 18 42 3.4 -7.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 3.6 -7.2
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 3.6 -7.2
DAK Dakota Active Equity ETF 0.1 43 17 4.2 -6.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 35 4.6 -6.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 5.4 -5.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 45 7.6 -3.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.7 -7.0
USRT iShares Core U.S. REIT ETF 0.1 8 52 7.6 -3.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 8.1 -2.6
MFMO Motley Fool Momentum Factor ETF 0.0 50 10 2.5 -8.2
WSGE Warren Street Global Equity ETF 0.0 80 -20 3.2 -7.5
DGRO iShares Core Dividend Growth ETF 0.0 8 52 5.9 -4.8
DFAR Dimensional US Real Estate ETF 0.0 19 41 7.9 -2.9
FRI First Trust S&P REIT Index Fund 0.0 50 10 7.1 -3.6
IWO iShares Russell 2000 Growth ETF 0.0 24 36 0.6 -10.1
VNQ Vanguard Real Estate ETF 0.0 13 47 7.3 -3.4
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 50 4.9 -5.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 38 4.7 -6.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 50 0.8 -10.0
DFGR Dimensional Global Real Estate ETF 0.0 22 38 7.6 -3.1
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 5.3 -5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 4.3 -6.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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