Miller Value Partners Appreciation ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.6x P/Sales
ratio		 0.6x
P/BV
ratio		 1.6x Div.
yield		 3.0%


  • 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 37
Wgt avg mkt cap (mns) $18,536
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
CROCS INC 6.8 %
CENTENE CORP 5.1 %
ALLIANCE DATA SYSTEMS CORP 5.1 %
COUPANG, INC. CLASS A 5.1 %
MICROSTRATEGY INC-CL A 4.3 %
DROPBOX, INC. CLASS A 4.2 %
LINCOLN NATIONAL CORP 3.8 %
CAROLINA TRUST BANCSHARES, INC. 3.7 %
CONS TOMOKA LAND CO-FLORIDA 3.4 %
CITI TRENDS INC 3.4 %
Total 44.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.2 %
SOUTH KOREA 5.1 %
BRITAIN 2.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.1% 0.8% -- -- 18.8%

Market Correlations
versus... Beta R-squared
S&P500 1.63 52%
MSCI EAFE 0.98 20%
MSCI Emg. Mkts. 0.85 7%

Technical Indicators
Recent close $33.18
30d moving avg. $30.30
Annualized volatility 27.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $7,256

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 783 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™: 8.5%


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 10.3 60 0 5.8 -2.7
RVER Trenchless Fund ETF 9.3 65 -5 3.3 -5.2
GRNY Fundstrat Granny Shots US Large Cap ETF 8.6 75 -15 3.3 -5.2
BUZZ VanEck Social Sentiment ETF 8.1 75 -15 -0.3 -8.8
MILN Global X Millennial Consumer ETF 8.0 50 10 3.7 -4.8
ARKF ARK Fintech Innovation ETF 7.7 75 -15 -0.4 -8.9
BLOK Amplify Transformational Data Sharing ETF 7.7 75 -15 0.3 -8.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 7.4 75 -15 4.4 -4.1
IBUY Amplify Online Retail ETF 7.3 65 -5 3.0 -5.5
LQPE PEO AlphaQuest Thematic PE ETF 7.3 125 -65 6.6 -1.9
STCE Schwab Crypto Thematic ETF 7.2 30 30 1.4 -7.1
FDN First Trust Dow Jones Internet Index Fund 7.2 52 8 3.2 -5.3
FDND FT Vest Dow Jones Internet & Target Income ETF 7.2 75 -15 3.0 -5.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 7.1 85 -25 0.0 -8.5
CLOD Themes Cloud Computing ETF 6.8 35 25 3.0 -5.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.8 61 -1 -2.2 -10.7
IGPT Invesco AI and Next Gen Software ETF 6.7 60 0 4.8 -3.7
ABOT Abacus FCF Innovation Leaders ETF 6.6 69 -9 4.4 -4.1
FINX Global X FinTech ETF 6.6 68 -8 2.5 -6.0
FXL First Trust Technology AlphaDEX Fund 6.4 61 -1 5.7 -2.8
QVAL Alpha Architect US Quantitative Value ETF 6.2 39 21 10.0 +1.5
AOTG AOT Growth and Innovation ETF 6.2 75 -15 2.0 -6.5
BUYZ Franklin Disruptive Commerce ETF 6.2 50 10 2.3 -6.2
BITQ Bitwise Crypto Industry Innovators ETF 6.1 85 -25 -2.6 -11.1
SMCF Themes US Small Cap Cash Flow Champions ETF 5.8 29 31 13.2 +4.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.8 20 40 4.2 -4.3
ZIG Acquirers Fund 5.8 84 -24 20.5 +12.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.7 79 -19 5.1 -3.4
CLOU Global X Cloud Computing ETF 5.6 68 -8 1.9 -6.6
SOCL Global X Social Media ETF 5.6 65 -5 12.3 +3.8
TMFS Motley Fool Small-Cap Growth ETF 5.4 85 -25 3.4 -5.1
XNTK SPDR NYSE Technology ETF 5.4 35 25 3.9 -4.6
FDCF Fidelity Disruptive Communications ETF 5.4 50 10 3.3 -5.2
ECML Euclidean Fundamental Value ETF 5.3 95 -35 13.1 +4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 5.3 89 -29 10.4 +1.9
ONLN ProShares Online Retail ETF 5.2 58 2 3.4 -5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.2 61 -1 1.4 -7.1
PNQI Invesco NASDAQ Internet ETF 5.1 60 0 3.5 -5.0
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 21 8.4 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 5.1 59 1 3.9 -4.6
DSMC Distillate Small/Mid Cash Flow ETF 5.1 55 5 13.5 +5.0
PTF Invesco Dorsey Wright Technology Momentum ETF 5.0 60 0 1.3 -7.2
SFYF SoFi Social 50 ETF 5.0 29 31 0.2 -8.3
LGRO Level Four Large Cap Growth Active ETF 4.9 55 5 3.9 -4.6
IHF iShares U.S. Healthcare Providers ETF 4.9 40 20 7.9 -0.6
DFNV Donoghue Forlines Innovation ETF 4.9 69 -9 4.4 -4.1
TMFM Motley Fool Mid-Cap Growth ETF 4.9 85 -25 3.6 -4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.7 40 20 3.8 -4.7
BPAY BlackRock Future Financial and Technology ETF 4.6 70 -10 7.3 -1.2
WCLD WisdomTree Cloud Computing Fund 4.6 45 15 1.4 -7.1
NUSC Nuveen ESG Small-Cap ETF 4.6 31 29 5.6 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 4.5 59 1 11.5 +3.0
FDFF Fidelity Disruptive Finance ETF 4.5 50 10 4.0 -4.5
FCLD Fidelity Cloud Computing ETF 4.5 39 21 3.1 -5.4
DAPP VanEck Digital Transformation ETF 4.3 50 10 0.0 -8.5
FMET Fidelity Metaverse ETF 4.3 39 21 5.2 -3.3
ITAN Sparkline Intangible Value ETF 4.3 50 10 6.5 -2.0
TAX Cambria Tax Aware ETF 4.3 49 11 5.2 -3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 15 3.4 -5.1
TRFK Pacer Data and Digital Revolution ETF 4.2 60 0 3.5 -5.0
PSCF Invesco S&P SmallCap Financials ETF 4.2 29 31 9.7 +1.2
SYLD Cambria Shareholder Yield ETF 4.2 59 1 11.8 +3.3
TIME Clockwise Core Equity & Innovation ETF 4.2 95 -35 2.8 -5.8
TMFX Motley Fool Next Index ETF 4.1 50 10 2.8 -5.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.1 57 3 3.9 -4.7
ARKW ARK Next Generation Internet ETF 4.1 87 -27 -0.6 -9.1
FTGS First Trust Growth Strength ETF 4.0 60 0 5.0 -3.5
GRPM Invesco S&P MidCap 400 GARP ETF 4.0 35 25 9.4 +0.9
TRFM AAM Transformers ETF 4.0 49 11 1.7 -6.8
SKYY First Trust Cloud Computing ETF 4.0 60 0 3.0 -5.5
SMRI Bushido Capital US Equity ETF 4.0 71 -11 9.5 +1.0
PWB Invesco Large Cap Growth ETF 4.0 56 4 2.9 -5.6
CGGR Capital Group Growth ETF 3.9 39 21 3.4 -5.1
XPND First Trust Expanded Technology ETF 3.9 65 -5 4.1 -4.5
QQQ Invesco QQQ Trust Series I 3.9 20 40 4.2 -4.3
YALL God Bless America ETF 3.9 65 -5 3.7 -4.8
QQQM Invesco NASDAQ 100 ETF 3.9 15 45 4.3 -4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -20 7.0 -1.6
DAT ProShares Big Data Refiners ETF 3.9 58 2 2.0 -6.5
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 15 6.2 -2.3
WLDR Affinity World Leaders Equity ETF 3.8 67 -7 7.9 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 -8 0.3 -8.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.8 75 -15 4.9 -3.6
USRD Themes US R&D Champions ETF 3.8 29 31 5.0 -3.5
QGRW WisdomTree U.S. Quality Growth Fund 3.8 28 32 4.3 -4.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.8 48 12 1.6 -6.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.8 61 -1 7.7 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 3.8 99 -39 4.2 -4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 58 2 4.0 -4.5
WTV WisdomTree US Value Fund of Benef Interest 3.8 12 48 9.3 +0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 3.8 50 10 5.7 -2.8
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 48 8.6 +0.1
FDMO Fidelity Momentum Factor ETF 3.7 15 45 3.9 -4.6
TTAC FCF US Quality ETF 3.7 59 1 6.2 -2.3
IUS Invesco RAFI Strategic US ETF 3.7 19 41 6.9 -1.6
VEGN US Vegan Climate ETF 3.7 60 0 4.6 -3.9
FCOM Fidelity MSCI Communication Services Index ETF 3.6 8 52 5.0 -3.5
CSMD Congress SMid Growth ETF 3.6 69 -9 4.0 -4.5
FVAL Fidelity Value Factor ETF 3.6 15 45 7.2 -1.3
IGV iShares Expanded Tech-Software Sector ETF 3.6 41 19 2.7 -5.8
PKW Invesco Buyback Achievers ETF 3.6 62 -2 7.6 -0.9
SXQG ETC 6 Meridian Quality Growth ETF 3.6 100 -40 4.4 -4.1
FELG Fidelity Enhanced Large Cap Growth ETF 3.6 18 42 4.9 -3.6
LYLD Cambria Large Cap Shareholder Yield ETF 3.6 59 1 9.9 +1.4
FLRG Fidelity U.S. Multifactor ETF 3.6 15 45 7.0 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 35 11.8 +3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 3.5 14 46 5.9 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 1 4.6 -3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 0 4.2 -4.3
VFLO VictoryShares Free Cash Flow ETF 3.5 39 21 10.9 +2.4
KRMA Global X Conscious Companies ETF 3.5 43 17 5.9 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.5 19 41 6.5 -2.0
VOX Vanguard Communication Services ETF 3.4 10 50 5.0 -3.6
FDLS Inspire Fidelis Multi Factor ETF 3.4 76 -16 5.1 -3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.4 35 25 5.3 -3.2
IGM iShares Expanded Tech Sector ETF 3.4 41 19 4.2 -4.3
FQAL Fidelity Quality Factor ETF 3.4 15 45 5.7 -2.8
IYW iShares U.S. Technology ETF 3.4 40 20 4.2 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 -10 11.7 +3.2
HDUS Hartford Disciplined US Equity ETF 3.4 19 41 5.9 -2.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.4 60 0 4.1 -4.4
GURU Global X Guru Index ETF 3.4 75 -15 4.1 -4.4
SRHQ SRH U.S. Quality ETF 3.4 35 25 7.5 -1.0
FBCV Fidelity Blue Chip Value ETF 3.4 59 1 7.5 -1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.4 35 25 9.5 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -20 4.6 -3.9
HART IQ Healthy Hearts ETF 3.3 45 15 6.6 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 -5 4.5 -4.0
RND First Trust Bloomberg R&D Leaders ETF 3.3 60 0 3.8 -4.7
FFND Future Fund Active ETF 3.3 100 -40 4.6 -4.0
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 11 6.9 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 8 7.0 -1.5
NIXT Research Affiliates Deletions ETF 3.3 9 51 5.8 -2.7
QLC FlexShares US Quality Large Cap Index Fund 3.3 25 35 5.7 -2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 45 4.4 -4.2
HKND Humankind US Stock ETF 3.3 11 49 7.4 -1.1
VXF Vanguard Extended Market ETF 3.3 6 54 5.0 -3.5
ROSC Hartford Multifactor Small Cap ETF 3.3 34 26 10.1 +1.6
RPV Invesco S&P 500 Pure Value ETF 3.2 35 25 10.8 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 39 4.0 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 4 56 4.1 -4.4
DINT Davis Select International ETF 3.2 55 5 8.2 -0.3
TOGA Tremblant Global ETF 3.2 69 -9 1.7 -6.8
IJS iShares S&P Small-Cap 600 Value ETF 3.2 18 42 10.5 +2.0
SFYX SoFi Next 500 ETF 3.2 0 60 5.9 -2.7
VAMO Cambria Value & Momentum ETF 3.2 61 -1 6.7 -1.8
STXG Strive 1000 Growth ETF 3.2 18 42 4.0 -4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 54 4.1 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 45 4.8 -3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 24 5.0 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 51 5.4 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 51 5.0 -3.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.1 49 11 3.8 -4.7
VUG Vanguard Growth ETF 3.1 4 56 4.1 -4.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.1 86 -26 13.5 +5.0
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 47 6.4 -2.1
PEXL Pacer US Export Leaders ETF 3.1 60 0 5.0 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 25 4.2 -4.3
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 21 5.8 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 1 2.9 -5.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.1 18 42 4.9 -3.6
GSPY Gotham Enhanced 500 ETF 3.1 50 10 5.5 -3.0
SRET Global X SuperDividend REIT ETF 3.0 59 1 12.4 +3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.0 36 24 12.3 +3.8
QQMG Invesco ESG NASDAQ 100 ETF 3.0 20 40 4.3 -4.2
XRT SPDR S&P Retail ETF 3.0 35 25 8.8 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 3.0 15 45 10.5 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 15 45 10.5 +2.0
GINN Goldman Sachs Innovate Equity ETF 3.0 52 8 4.1 -4.4
DSI iShares MSCI KLD 400 Social ETF 3.0 25 35 5.1 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 51 5.7 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 45 5.1 -3.4
LST Leuthold Select Industries ETF 3.0 91 -31 5.6 -2.9
WRND IQ Global Equity R&D Leaders ETF 3.0 18 42 8.9 +0.4
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 56 4.4 -4.1
FELC Fidelity Enhanced Large Cap Core ETF 3.0 18 42 5.4 -3.1
IWF iShares Russell 1000 Growth ETF 2.9 19 41 4.5 -4.0
VONG Vanguard Russell 1000 Growth ETF 2.9 8 52 4.6 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 21 7.1 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 42 5.6 -2.9
EPS WisdomTree U.S. LargeCap Fund 2.9 8 52 6.0 -2.5
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 51 4.9 -3.6
IVW iShares S&P 500 Growth ETF 2.9 18 42 4.2 -4.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.9 4 56 4.3 -4.2
VOOG Vanguard S&P 500 Growth ETF 2.9 10 50 4.2 -4.3
RVRB Reverb ETF 2.9 30 30 4.8 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 53 5.2 -3.3
CGGO Capital Group Global Growth Equity ETF 2.9 47 13 4.9 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 22 4.8 -3.7
FXH First Trust Health Care AlphaDEX Fund 2.8 62 -2 8.7 +0.2
MGK Vanguard Mega Cap Growth ETF 2.8 7 53 4.2 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -46 12.3 +3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 17 6.3 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.8 12 48 4.6 -3.9
RECS Columbia Research Enhanced Core ETF 2.8 15 45 6.1 -2.4
SQLV Royce Quant Small-Cap Quality Value ETF 2.8 60 0 10.0 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 52 5.2 -3.3
EZM WisdomTree U.S. MidCap Fund 2.8 38 22 9.4 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 48 4.6 -3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.8 35 25 11.4 +2.9
LGCF Themes US Cash Flow Champions ETF 2.8 30 30 8.5 0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 11 4.3 -4.2
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 37 5.9 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 45 9.4 +0.9
VSLU Applied Finance Valuation Large Cap ETF 2.8 49 11 5.8 -2.7
FCPI Fidelity Stocks for Inflation ETF 2.8 15 45 7.6 -0.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.8 86 -26 0.3 -8.2
BFOR ALPS Barron's 400 ETF 2.7 65 -5 6.1 -2.5
IETC iShares U.S. Tech Independence Focused ETF 2.7 18 42 3.9 -4.6
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 48 5.9 -2.6
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 50 5.3 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 0 7.8 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 10 6.1 -2.4
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 37 3.4 -5.1
MODL VictoryShares WestEnd U.S. Sector ETF 2.7 42 18 4.7 -3.8
AVUS Avantis U.S. Equity ETF 2.7 15 45 6.1 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 51 5.2 -3.3
DFSV Dimensional US Small Cap Value ETF 2.7 31 29 10.8 +2.3
BUL Pacer US Cash Cows Growth ETF 2.7 60 0 6.1 -2.4
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 45 6.3 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -15 4.2 -4.3
DFVX Dimensional US Large Cap Vector ETF 2.7 22 38 6.5 -2.0
IWY iShares Russell Top 200 Growth ETF 2.7 20 40 4.7 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 50 5.1 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 50 5.1 -3.4
ILCG iShares Morningstar Growth ETF 2.7 4 56 3.9 -4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 60 5.1 -3.4
FBCG Fidelity Blue Chip Growth ETF 2.7 59 1 3.1 -5.4
MGC Vanguard Mega Cap ETF 2.7 7 53 4.9 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 50 5.4 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 51 4.9 -3.6
SFY SoFi Select 500 ETF 2.7 0 60 4.6 -3.9
OEF iShares S&P 100 ETF 2.6 20 40 4.8 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 53 5.1 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -15 7.3 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 49 5.1 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 11 5.0 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -10 2.9 -5.6
AIEQ AI Powered Equity ETF 2.6 75 -15 5.3 -3.2
OIH VanEck Oil Services ETF 2.6 35 25 5.3 -3.3
PXJ Invesco Oil & Gas Services ETF 2.6 63 -3 6.7 -1.8
IEZ iShares U.S. Oil Equipment & Services ETF 2.6 40 20 5.4 -3.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.6 35 25 3.7 -4.8
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 15 2.1 -6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 40 5.3 -3.2
FDNI First Trust Dow Jones International Internet ETF 2.6 65 -5 19.2 +10.7
VOTE TCW Transform 500 ETF 2.6 5 55 5.1 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 46 5.1 -3.4
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 18 4.9 -3.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.6 59 1 6.3 -2.2
FPX First Trust US Equity Opportunities ETF 2.6 61 -1 1.1 -7.4
VFMF Vanguard U.S. Multifactor ETF 2.6 18 42 8.3 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 58 5.2 -3.4
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 25 5.1 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 31 4.4 -4.1
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 56 6.1 -2.4
HLAL Wahed FTSE USA Shariah ETF 2.5 50 10 5.0 -3.5
ULVM VictoryShares US Value Momentum ETF 2.5 20 40 7.4 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 45 7.6 -0.9
KLMN Invesco MSCI North America Climate ETF 2.5 9 51 5.2 -3.3
IWL iShares Russell Top 200 ETF 2.5 15 45 4.9 -3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 21 10.0 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 51 5.0 -3.5
JHML John Hancock Multifactor Large Cap ETF 2.5 29 31 5.5 -3.0
IWB iShares Russell 1000 ETF 2.5 15 45 5.1 -3.4
OALC OneAscent Large Cap Core ETF 2.5 86 -26 4.3 -4.2
VONE Vanguard Russell 1000 ETF 2.5 8 52 5.2 -3.4
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 -2 3.7 -4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.5 60 0 8.2 -0.3
FLDZ RiverNorth Patriot ETF 2.5 75 -15 5.8 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 15 4.7 -3.8
IWR iShares Russell Midcap ETF 2.5 19 41 5.9 -2.6
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 57 5.1 -3.4
STRV Strive 500 ETF 2.5 5 55 5.0 -3.5
MAVF Matrix Advisors Value ETF 2.5 75 -15 6.2 -2.3
XVV iShares ESG Screened S&P 500 ETF 2.5 8 52 5.1 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 35 6.0 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 30 4.7 -3.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.4 85 -25 8.3 -0.2
CLNR IQ Cleaner Transport ETF 2.4 45 15 6.9 -1.6
FDLO Fidelity Low Volatility Factor ETF 2.4 15 45 5.5 -3.0
FPAG FPA Global Equity ETF 2.4 49 11 6.1 -2.5
NULC Nuveen ESG Large-Cap ETF 2.4 21 39 4.9 -3.6
NULG Nuveen ESG Large-Cap Growth ETF 2.4 26 34 3.4 -5.1
USMC Principal U.S. Mega-Cap ETF 2.4 12 48 4.7 -3.9
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -20 5.1 -3.4
WFH Direxion Work From Home ETF 2.4 45 15 3.9 -4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 15 3.0 -5.5
XDAT Franklin Exponential Data ETF 2.4 50 10 2.0 -6.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 5 5.0 -3.5
CGUS Capital Group Core Equity ETF 2.4 33 27 4.6 -3.9
VERS ProShares Metaverse ETF 2.4 58 2 -0.3 -8.8
SYNB Putnam BioRevolution ETF 2.4 70 -10 2.9 -5.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.4 15 45 4.6 -3.9
QLTY GMO U.S. Quality ETF 2.4 50 10 4.9 -3.6
FFOG Franklin Focused Growth ETF 2.4 61 -1 2.5 -6.0
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -8 4.2 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -8 6.6 -1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 12 6.0 -2.5
RFFC ALPS Active Equity Opportunity ETF 2.4 48 12 4.7 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -10 6.0 -2.5
MGRO VanEck Morningstar Wide Moat Growth ETF 2.4 49 11 4.4 -4.1
XLG Invesco S&P 500 Top 50 ETF 2.4 20 40 4.7 -3.8
ARTY iShares Future AI & Tech ETF 2.4 47 13 3.6 -4.9
BGRO iShares Large Cap Growth Active ETF 2.4 55 5 3.2 -5.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.4 18 42 4.2 -4.3
IOO iShares Global 100 ETF 2.4 41 19 5.2 -3.3
IXP iShares Global Comm Services ETF 2.4 42 18 6.3 -2.2
XLC Communication Services Select Sector SPDR Fund 2.4 8 52 5.3 -3.2
XLSR SPDR SSGA U.S. Sector Rotation ETF 2.4 70 -10 0.0 -8.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.4 65 -5 3.7 -4.8
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -15 5.1 -3.4
METV Roundhill Ball Metaverse ETF 2.4 59 1 7.4 -1.2
CHAT Roundhill Generative AI & Technology ETF 2.4 75 -15 7.0 -1.5
DARP Grizzle Growth ETF 2.4 75 -15 3.8 -4.7
WISE Themes Generative Artificial Intelligence ETF 2.4 35 25 0.5 -8.0
GQQQ Astoria US Quality Growth Kings ETF 2.4 35 25 4.9 -3.6
JGRW Jensen Quality Growth ETF 2.4 57 3 4.5 -4.0
RGEF Rockefeller Global Equity ETF 2.4 55 5 5.1 -3.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.4 49 11 4.8 -3.7
BEEX BeeHive ETF 2.4 84 -24 4.7 -3.8
IWV iShares Russell 3000 ETF 2.4 20 40 5.0 -3.5
IYY iShares Dow Jones U.S. ETF 2.4 20 40 5.0 -3.5
VTHR Vanguard Russell 3000 ETF 2.4 10 50 5.1 -3.4
VV Vanguard Large-Cap ETF 2.4 4 56 5.1 -3.4
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -20 12.6 +4.1
CGDV Capital Group Dividend Value ETF 2.4 33 27 4.8 -3.7
PBUS Invesco MSCI USA ETF 2.4 4 56 5.1 -3.4
DEMZ Democratic Large Cap Core ETF 2.4 45 15 4.6 -3.9
SCHX Schwab U.S. Large-Cap ETF 2.4 3 57 5.2 -3.3
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 54 9.7 +1.2
IWS iShares Russell Mid-Cap Value ETF 2.4 23 37 6.9 -1.6
ABFL Abacus FCF Leaders ETF 2.4 59 1 5.4 -3.1
SCHK Schwab 1000 Index ETF 2.4 5 55 5.3 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 21 9.8 +1.3
CAML Congress Large Cap Growth ETF 2.4 66 -6 3.2 -5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -7 10.5 +2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 21 9.8 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 45 6.1 -2.4
ITB iShares U.S. Home Construction ETF 2.4 40 20 12.3 +3.8
CBSE Clough Select Equity ETF 2.4 85 -25 1.4 -7.1
VTI Vanguard Total Stock Market ETF 2.4 3 57 5.1 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 31 4.9 -3.6
AFLG First Trust Active Factor Large Cap ETF 2.4 55 5 6.2 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 57 5.1 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 5 10.6 +2.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.3 40 20 7.8 -0.7
EBI Longview Advantage ETF 2.3 35 25 6.9 -1.7
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 10 7.6 -0.9
SCHB Schwab U.S. Broad Market ETF 2.3 3 57 5.2 -3.3
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 56 6.9 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -4 2.3 -6.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 -1 6.8 -1.7
HLGE Hartford Longevity Economy ETF 2.3 44 16 6.4 -2.1
QGRO American Century U.S. Quality Growth ETF 2.3 29 31 3.5 -5.0
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 45 8.0 -0.5
DFUS Dimensional U.S. Equity ETF 2.3 9 51 5.1 -3.4
WCEO Hypatia Women CEO ETF 2.3 85 -25 4.8 -3.7
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 31 4.8 -3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 40 4.9 -3.6
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 25 9.1 +0.6
VFVA Vanguard U.S. Value Factor ETF 2.3 13 47 11.5 +3.0
RWL Invesco S&P 500 Revenue ETF 2.3 39 21 6.9 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -13 11.6 +3.1
ETHO Etho Climate Leadership U.S. ETF 2.2 47 13 5.6 -2.9
XITK SPDR FactSet Innovative Technology ETF 2.2 45 15 0.4 -8.1
ILCV iShares Morningstar Value ETF 2.2 4 56 6.8 -1.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -25 2.3 -6.3
VOO Vanguard S&P 500 ETF 2.2 3 57 5.2 -3.3
IVV iShares Core S&P 500 ETF 2.2 3 57 5.2 -3.3
SPY SPDR S&P 500 ETF Trust 2.2 9 51 5.1 -3.4
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 58 5.2 -3.3
DFAU Dimensional US Core Equity Market ETF 2.2 12 48 5.3 -3.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 35 8.2 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -8 8.3 -0.2
TOPT iShares Top 20 U.S. Stocks ETF 2.2 20 40 4.2 -4.3
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 32 10.0 +1.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.2 40 20 5.7 -2.9
FXO First Trust Financials AlphaDEX Fund 2.2 62 -2 8.5 +0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 57 5.4 -3.1
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 14 5.9 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 25 6.1 -2.4
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 11 5.8 -2.7
COWZ Pacer US Cash Cows 100 ETF 2.2 49 11 9.5 +1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -15 8.0 -0.5
XHB SPDR S&P Homebuilders ETF 2.2 35 25 11.5 +3.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 8 6.0 -2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 2.2 20 40 4.4 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 35 7.4 -1.1
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -10 1.4 -7.1
DIV Global X SuperDividend US ETF 2.2 45 15 12.1 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 35 7.4 -1.1
CHGX AXS Change Finance ESG ETF 2.1 49 11 4.9 -3.6
KBE SPDR S&P Bank ETF 2.1 35 25 9.9 +1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 11 12.3 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 30 6.8 -1.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.1 60 0 12.3 +3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 40 7.1 -1.5
GVLU Gotham 1000 Value ETF 2.1 50 10 9.1 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -30 4.1 -4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 43 6.0 -2.5
CGV Conductor Global Equity Value ETF 2.1 130 -70 9.3 +0.8
LCF Touchstone US Large Cap Focused ETF 2.1 69 -9 4.5 -4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 45 6.4 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 45 5.6 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 43 5.8 -2.7
XHS SPDR S&P Health Care Services ETF 2.1 35 25 3.5 -5.0
DCOR Dimensional US Core Equity 1 ETF 2.1 14 46 5.6 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 45 6.0 -2.5
ROUS Hartford Multifactor US Equity ETF 2.1 19 41 7.2 -1.3
APUE ActivePassive U.S. Equity ETF 2.0 45 15 4.9 -3.6
ESIX SPDR S&P SmallCap 600 ESG ETF 2.0 12 48 8.6 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 29 2.5 -6.0
VBK Vanguard Small-Cap Growth ETF 2.0 7 53 1.9 -6.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 45 6.0 -2.5
VB Vanguard Small-Cap ETF 2.0 5 55 6.3 -2.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 1 6.5 -2.0
VUSE Vident U.S. Equity Strategy ETF 2.0 50 10 4.5 -4.0
STXM Strive Mid-Cap ETF 2.0 18 42 6.5 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 53 6.3 -2.2
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -12 6.5 -2.0
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -5 8.7 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 0 10.1 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 56 6.3 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 51 5.4 -3.1
BLCR iShares Large Cap Core Active ETF 2.0 36 24 4.0 -4.5
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 33 9.3 +0.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.0 29 31 4.6 -3.9
WTRE WisdomTree New Economy Real Estate Fund 2.0 58 2 9.0 +0.5
PTEC Global X PropTech ETF 2.0 50 10 1.6 -6.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 20 5.5 -3.0
AWAY ETFMG Travel Tech ETF 2.0 76 -16 -0.1 -8.6
VBR Vanguard Small Cap Value ETF 1.9 7 53 9.4 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 25 7.1 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 1 6.2 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -5 3.1 -5.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 0 5.9 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 43 6.1 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 36 8.0 -0.5
XSW SPDR S&P Software & Services ETF 1.9 35 25 1.8 -6.7
MINV Matthews Asia Innovators Active ETF 1.9 79 -19 7.6 -0.9
IYC iShares U.S. Consumer Discretionary ETF 1.9 40 20 3.8 -4.8
VALQ American Century U.S. Quality Value ETF 1.9 29 31 7.7 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 54 8.4 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 20 6.2 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 48 7.3 -1.2
SUSA iShares MSCI USA ESG Select ETF 1.9 25 35 4.9 -3.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 60 12.6 +4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 45 8.1 -0.4
VOT Vanguard Mid-Cap Growth ETF 1.8 7 53 3.6 -4.9
TOK iShares MSCI Kokusai ETF 1.8 26 34 5.3 -3.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 48 7.6 -0.9
PSET Principal Quality ETF 1.8 15 45 5.4 -3.1
DEEP Roundhill Acquirers Deep Value ETF 1.8 80 -20 18.6 +10.1
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 36 7.4 -1.1
WAR U.S. Global Tech and Aerospace & Defense ETF 1.8 60 0 3.7 -4.8
IJH iShares Core S&P Mid-Cap ETF 1.8 5 55 7.6 -0.9
ROE Astoria US Quality Kings ETF 1.8 49 11 6.7 -1.8
IBLC iShares Blockchain and Tech ETF 1.8 47 13 -3.4 -11.9
KIE SPDR S&P Insurance ETF 1.8 35 25 6.5 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 25 9.6 +1.1
LVOL American Century Low Volatility ETF 1.8 29 31 4.9 -3.6
IAT iShares U.S. Regional Banks ETF 1.7 40 20 9.9 +1.4
KRE SPDR S&P Regional Banking ETF 1.7 35 25 10.2 +1.7
USCF Themes US Cash Flow Champions ETF 1.7 29 31 9.1 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 57 7.6 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 50 7.6 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 13 9.8 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 45 7.3 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 45 7.5 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 22 8.9 +0.4
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 45 5.3 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 50 6.0 -2.5
URTH iShares MSCI World ETF 1.7 24 36 5.4 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 22 6.2 -2.3
YOKE Yoke Core ETF 1.7 42 18 4.4 -4.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 32 5.7 -2.8
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 35 10.5 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 35 8.2 -0.3
IEDI iShares U.S. Consumer Focused ETF 1.7 18 42 5.2 -3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 25 9.8 +1.3
FSCS First Trust SMID Capital Strength ETF 1.7 60 0 6.9 -1.6
INCE Franklin Income Equity Focus ETF 1.7 29 31 5.7 -2.8
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 48 7.8 -0.7
USAI Pacer American Energy Independence ETF 1.7 75 -15 4.8 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 18 6.5 -2.0
IJR iShares Core S&P Small Cap ETF 1.6 6 54 8.0 -0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 0 5.9 -2.6
VCR Vanguard Consumer Discretionary ETF 1.6 10 50 4.6 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 8 6.9 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 51 6.2 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 52 4.6 -3.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 1 9.3 +0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.6 29 31 11.0 +2.5
SPHB Invesco S&P 500 High Beta ETF 1.6 25 35 4.9 -3.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 11 6.6 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 45 6.5 -2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 35 5.3 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 40 5.9 -2.6
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -15 7.7 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 50 8.0 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 57 8.1 -0.4
DFAS Dimensional U.S. Small Cap ETF 1.6 26 34 6.8 -1.7
ACWI iShares MSCI ACWI ETF 1.5 32 28 5.8 -2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 50 4.5 -4.0
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 1 10.5 +2.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 21 -1.0 -9.5
ISCB iShares Morningstar Small-Cap ETF 1.5 4 56 6.3 -2.2
XLY Consumer Discretionary Select Sector SPDR Fund 1.5 8 52 4.8 -3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 25 14.0 +5.5
EQWL Invesco S&P 100 Equal Weight ETF 1.5 25 35 6.2 -2.3
VT Vanguard Total World Stock ETF 1.5 7 53 6.2 -2.3
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 18 7.0 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 45 5.8 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 40 7.1 -1.5
SIZE iShares MSCI USA Size Factor ETF 1.5 15 45 5.9 -2.6
SMMD iShares Russell 2500 ETF 1.5 15 45 6.6 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 51 6.2 -2.3
FDTX Fidelity Disruptive Technology ETF 1.5 50 10 2.8 -5.7
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 42 5.3 -3.2
EES WisdomTree U.S. SmallCap Fund 1.4 38 22 9.3 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -15 5.3 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -5 3.4 -5.1
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 47 3.2 -5.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 0 6.2 -2.3
PWV Invesco Large Cap Value ETF 1.4 55 5 7.5 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 45 3.6 -4.9
VFH Vanguard Financials ETF 1.4 10 50 6.5 -2.0
VLUE iShares MSCI USA Value Factor ETF 1.4 15 45 10.2 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 40 6.6 -1.9
KBWB Invesco KBW Bank ETF 1.4 35 25 8.6 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 47 10.2 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 42 9.2 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -5 8.2 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 51 6.1 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 42 6.9 -1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 20 6.8 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 6.2 -2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 45 9.2 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -21 3.1 -5.4
FNCL Fidelity MSCI Financials Index ETF 1.4 8 52 6.4 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -20 6.1 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 45 9.2 +0.7
QDF FlexShares Quality Dividend Index Fund 1.3 37 23 6.5 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 50 4.5 -4.0
JEPI JPMorgan Equity Premium Income ETF 1.3 35 25 5.7 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 36 8.2 -0.3
IYJ iShares U.S. Industrials ETF 1.3 40 20 4.5 -4.0
QUVU Hartford Quality Value ETF 1.3 46 14 7.3 -1.2
USMF WisdomTree U.S. Multifactor Fund 1.3 28 32 6.7 -1.8
BGDV Bahl & Gaynor Dividend ETF 1.3 45 15 4.9 -3.6
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 35 6.3 -2.2
FTXO First Trust Nasdaq Bank ETF 1.3 60 0 9.3 +0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 31 6.7 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 40 3.5 -5.0
ARKK ARK Innovation ETF 1.3 75 -15 -2.8 -11.3
VO Vanguard Mid-Cap ETF 1.3 4 56 5.9 -2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.2 15 45 6.2 -2.3
CSD Invesco S&P Spin-Off ETF 1.2 65 -5 6.7 -1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 25 8.1 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 30 6.2 -2.4
DWLD Davis Select Worldwide ETF 1.2 63 -3 7.6 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 40 7.6 -0.9
REVS Columbia Research Enhanced Value ETF 1.2 19 41 7.9 -0.6
RIET Hoya Capital High Dividend Yield ETF 1.2 50 10 45.2 +36.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -324 13.5 +5.0
PTL Inspire 500 ETF 1.2 9 51 5.5 -3.0
PSC Principal U.S. Small-Cap ETF 1.2 38 22 7.0 -1.5
VTWV Vanguard Russell 2000 Value ETF 1.2 15 45 8.1 -0.4
SWP SWP Growth & Income ETF 1.2 99 -39 4.5 -4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 45 7.3 -1.2
VRAI Virtus Real Asset Income ETF 1.1 55 5 10.4 +1.9
IWN iShares Russell 2000 Value ETF 1.1 24 36 8.1 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 0 7.9 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -1 6.6 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 48 5.3 -3.2
BLDG Cambria Global Real Estate ETF 1.1 60 0 12.2 +3.7
QTUM Defiance Quantum ETF 1.1 40 20 6.6 -1.9
VONV Vanguard Russell 1000 Value ETF 1.1 8 52 6.7 -1.8
IWD iShares Russell 1000 Value ETF 1.1 19 41 6.6 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 0 5.9 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 21 6.7 -1.8
SCHA Schwab U.S. Small-Cap ETF 1.1 4 56 6.5 -2.1
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 43 7.0 -1.5
HOMZ Hoya Capital Housing ETF 1.1 30 30 8.8 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 47 5.7 -2.9
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 35 6.8 -1.7
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 40 6.5 -2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 20 4.9 -3.6
TXS Texas Capital Texas Equity Index ETF 1.0 49 11 5.8 -2.7
SSPY Syntax Stratified LargeCap ETF 1.0 30 30 6.7 -1.8
FDVV Fidelity High Dividend ETF 1.0 15 45 8.1 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 10 7.5 -1.0
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 13 5.7 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 40 6.1 -2.4
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 32 6.5 -2.0
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 0 4.5 -4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 31 8.9 +0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -5 6.4 -2.1
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -19 8.3 -0.2
SPGP Invesco S&P 500 GARP ETF 1.0 34 26 9.5 +1.0
HWAY Themes US Infrastructure ETF 1.0 29 31 6.7 -1.8
XLF Financial Select Sector SPDR Fund 1.0 8 52 5.8 -2.7
TMFG Motley Fool Global Opportunities ETF 1.0 85 -25 3.8 -4.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 21 8.5 -0.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.8 -4.7
PCGG Polen Capital Global Growth ETF 1.0 85 -25 3.7 -4.9
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 50 4.8 -3.7
IBOT Vaneck Robotics ETF 1.0 47 13 4.7 -3.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 25 5.9 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 20 5.9 -2.7
DGT SPDR Global Dow ETF 1.0 50 10 7.5 -1.1
XT iShares Exponential Technologies ETF 1.0 46 14 5.6 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 25 5.3 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 48 6.7 -1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 5 4.7 -3.8
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 31 8.3 -0.2
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 45 5.0 -3.5
RXI iShares Global Consumer Discretionary ETF 0.9 41 19 8.9 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 22 9.6 +1.1
FITE SPDR S&P Kensho Future Security ETF 0.9 45 15 2.3 -6.2
DFUV Dimensional US Marketwide Value ETF 0.9 22 38 8.0 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 21 6.1 -2.4
IYE iShares U.S. Energy ETF 0.9 40 20 9.3 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 30 8.2 -0.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -10 3.2 -5.3
ESPO VanEck Video Gaming and eSports ETF 0.9 56 4 4.4 -4.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 0 2.3 -6.2
XLV Health Care Select Sector SPDR Fund 0.9 8 52 7.8 -0.8
IYH iShares U.S. Healthcare ETF 0.9 40 20 7.1 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 32 6.2 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -5 5.1 -3.4
STXK Strive Small-Cap ETF 0.8 18 42 6.4 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 38 5.7 -2.8
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 8 7.1 -1.4
VDE Vanguard Energy ETF 0.8 10 50 9.5 +1.0
ACVF American Conservative Values ETF 0.8 75 -15 4.5 -4.1
TMFC Motley Fool 100 Index ETF 0.8 50 10 3.7 -4.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 48 7.5 -1.0
OPTZ Optimize Strategy Index ETF 0.8 50 10 5.1 -3.4
IWC iShares Micro-Cap ETF 0.8 60 0 -0.7 -9.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 25 10.7 +2.2
VOE Vanguard Mid-Cap Value ETF 0.8 7 53 7.8 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 35 6.0 -2.5
VHT Vanguard Health Care ETF 0.8 10 50 6.3 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 45 8.2 -0.3
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -29 4.5 -4.0
FENY Fidelity MSCI Energy Index ETF 0.7 8 52 9.5 +1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 0 4.3 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -5 3.2 -5.3
LRGF iShares U.S. Equity Factor ETF 0.7 8 52 5.7 -2.8
DFLV Dimensional US Large Cap Value ETF 0.7 22 38 8.2 -0.3
MAGA Point Bridge America First ETF 0.7 72 -12 6.0 -2.5
RSSL Global X Russell 2000 ETF 0.7 8 52 4.7 -3.8
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 52 6.5 -2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 40 -3.6 -12.1
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 1 6.2 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 48 4.7 -3.8
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 40 5.1 -3.4
BIBL Inspire 100 ETF 0.7 35 25 5.3 -3.2
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -35 7.8 -0.8
CCMG CCM Global Equity ETF 0.6 34 26 8.8 +0.3
FESM Fidelity Enhanced Small Cap ETF 0.6 28 32 8.1 -0.5
DHS WisdomTree U.S. High Dividend Fund 0.6 38 22 8.3 -0.2
VTWO Vanguard Russell 2000 ETF 0.6 10 50 4.7 -3.8
STXV Strive 1000 Value ETF 0.6 18 42 8.3 -0.2
VGT Vanguard Information Technology ETF 0.6 10 50 4.3 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 42 7.8 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 40 5.7 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 56 6.9 -1.6
IXJ iShares Global Healthcare ETF 0.6 42 18 7.2 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 42 6.9 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 31 6.6 -1.9
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 25 3.3 -5.2
SVAL iShares US Small Cap Value Factor ETF 0.6 20 40 11.2 +2.7
CVAR Cultivar ETF 0.6 87 -27 7.2 -1.3
IGE iShares North American Natural Resources ETF 0.6 41 19 8.1 -0.4
IAK iShares U.S. Insurance ETF 0.6 40 20 6.5 -2.0
FDWM Fidelity Women's Leadership ETF 0.6 59 1 5.2 -3.3
IWM iShares Russell 2000 ETF 0.6 19 41 4.7 -3.8
IXG iShares Global Financials ETF 0.6 42 18 6.8 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 54 2.9 -5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 56 6.3 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 0 10.1 +1.6
GLOF iShares Global Equity Factor ETF 0.5 20 40 6.9 -1.6
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.4 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 51 4.7 -3.8
PSCI Invesco S&P SmallCap Industrials ETF 0.5 29 31 5.8 -2.7
ISMD Inspire Small/Mid Cap ETF 0.5 54 6 6.1 -2.4
SPHQ Invesco S&P 500 Quality ETF 0.5 15 45 5.1 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -10 8.6 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -15 3.9 -4.6
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 31 6.7 -1.8
TMAT Main Thematic Innovation ETF 0.5 164 -104 -1.5 -10.0
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 31 7.5 -1.0
VTV Vanguard Value ETF 0.5 4 56 7.1 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 40 9.8 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 52 4.3 -4.2
IQM Franklin Intelligent Machines ETF 0.5 50 10 2.3 -6.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 22 10.5 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 10 4.1 -4.4
DUSA Davis Select U.S. Equity ETF 0.5 61 -1 7.7 -0.8
SDOG ALPS Sector Dividend Dogs ETF 0.5 36 24 9.5 +1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 0 11.4 +2.9
PPH VanEck Pharmaceutical ETF 0.5 36 24 10.4 +1.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 41 0.8 -7.7
PJP Invesco Pharmaceuticals ETF 0.5 57 3 8.4 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 40 5.0 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 45 5.4 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 21 10.8 +2.3
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 20 9.3 +0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.5 7 53 9.9 +1.4
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 25 5.6 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 0.5 29 31 10.9 +2.4
IFRA iShares U.S. Infrastructure ETF 0.5 30 30 6.5 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -35 0.6 -7.9
BLES Inspire Global Hope ETF 0.5 61 -1 6.9 -1.6
IWX iShares Russell Top 200 Value ETF 0.4 20 40 6.4 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 49 5.3 -3.2
MGV Vanguard Mega Cap Value ETF 0.4 7 53 6.8 -1.7
NANR SPDR S&P North American Natural Resources ETF 0.4 35 25 8.7 +0.2
JGRO JPMorgan Active Growth ETF 0.4 44 16 3.6 -4.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 45 7.0 -1.6
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -5 5.4 -3.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 48 5.6 -2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 2.1 -6.4
IUSV iShares Core S&P US Value ETF 0.4 4 56 6.7 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 8 5.5 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 2 5.4 -3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 41 5.3 -3.2
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 52 4.6 -3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 30 8.1 -0.4
XLI Industrial Select Sector SPDR Fund 0.3 8 52 4.4 -4.1
VOOV Vanguard S&P 500 Value ETF 0.3 10 50 6.5 -2.0
IVE iShares S&P 500 Value ETF 0.3 18 42 6.4 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 56 6.5 -2.0
DEW WisdomTree Global High Dividend Fund 0.3 58 2 8.8 +0.3
VIS Vanguard Industrials ETF 0.3 10 50 4.7 -3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 0 7.3 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 5.1 -3.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 42 5.7 -2.8
IYF iShares U.S. Financials ETF 0.2 40 20 6.1 -2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 45 5.7 -2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 45 5.8 -2.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 54 7.4 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 15 9.5 +1.0
MEDX Horizon Kinetics Medical ETF 0.2 85 -25 2.1 -6.4
QINT American Century Quality Diversified International ETF 0.2 39 21 7.6 -1.0
DIVB iShares Core Dividend ETF 0.2 5 55 7.9 -0.7
EXI iShares Global Industrials ETF 0.2 42 18 4.6 -3.9
IWO iShares Russell 2000 Growth ETF 0.1 24 36 1.4 -7.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 45 1.5 -7.0
IYG iShares US Financial Services ETF 0.1 40 20 5.5 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 7.4 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 29 7.1 -1.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 9.4 +0.9
TPYP Tortoise North American Pipeline Fund 0.1 40 20 5.7 -2.8
AVDV Avantis International Small Cap Value ETF 0.1 36 24 10.6 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 21 12.1 +3.6
FCG First Trust Natural Gas ETF 0.1 60 0 19.4 +10.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.1 60 0 9.4 +0.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 0 12.8 +4.3
FXN First Trust Energy AlphaDEX Fund 0.1 62 -2 14.7 +6.2
PXE Invesco Energy Exploration & Production ETF 0.1 60 0 16.6 +8.1
FILL iShares MSCI Global Energy Producers ETF 0.1 39 21 12.3 +3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 20 13.0 +4.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 25 16.0 +7.5
OSCV Opus Small Cap Value ETF 0.1 79 -19 6.9 -1.6
DRLL Strive U.S. Energy ETF 0.1 41 19 10.4 +1.9
DUHP Dimensional US High Profitability ETF 0.1 21 39 6.4 -2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 8.1 -0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 27 10.5 +2.0
DGRO iShares Core Dividend Growth ETF 0.1 8 52 6.6 -1.9
SCHD Schwab US Dividend Equity ETF 0.0 6 54 9.9 +1.4
USRT iShares Core U.S. REIT ETF 0.0 8 52 7.6 -0.9
VIG Vanguard Dividend Appreciation ETF 0.0 6 54 5.7 -2.8
FRI First Trust S&P REIT Index Fund 0.0 50 10 7.3 -1.2
AVDE Avantis International Equity ETF 0.0 23 37 7.9 -0.6
DFAR Dimensional US Real Estate ETF 0.0 19 41 7.8 -0.7
VNQ Vanguard Real Estate ETF 0.0 12 48 7.4 -1.2
PFM Invesco Dividend Achievers ETF 0.0 53 7 5.4 -3.1
DVY iShares Select Dividend ETF 0.0 38 22 9.4 +0.9
DFGR Dimensional Global Real Estate ETF 0.0 22 38 7.4 -1.1

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 14.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.