Miller Value Partners Appreciation ETF
ALTAR
Score™
9.4% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
11.1x P/Sales
ratio
0.8x
P/BV
ratio
1.4x Div.
yield
3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Miller Value Partners Appreciation ETF seeks to achieve long-term capital appreciation by investing primarily in U.S. equities that are believed to be undervalued relative to their intrinsic value.

FUND BASICS
Category US Equities
Fund Sponsor Miller
Website etf.millervaluefunds.com/mvpa
Inception date Jan 30, 2024
Assets (mns) $63
Currency USD
Expense ratio 60 bp
Distributions

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
CAREER EDUCATION CORP 8.9 %
ALLIANCE DATA SYSTEMS CORP 6.3 %
ALPHABET INC. CLASS A 5.3 %
LINCOLN NATIONAL CORP 5.3 %
PINTEREST, INC. CLASS A 5.3 %
UNITED PARCEL SERVICE-CL B 5.0 %
CROCS INC 4.5 %
CITI TRENDS INC 4.3 %
SHIFT4 PAYMENTS, INC. CLASS A 4.1 %
TECHNIPFMC PLC 3.9 %
Total 53.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
BRITAIN 3.9 %
SOUTH KOREA 2.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $31.29
30d moving avg. $33.58
Annualized volatility 24.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $7,256

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 849 potential alternatives to the Miller Value Partners Appreciation ETF ETF based on the alternatives' overlap in portfolio holdings with MVPA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MVPA Expense: 60 bp ALTAR Score™: 9.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MVPA
Ticker Fund
Name
Overlap1
vs MVPA
(%)
Expense
ratio
(bp)
Savings
vs MVPA
(bp)
ALTAR
Score™
(%)
ALTAR
vs MVPA
(%)
ISHP First Trust Nasdaq Retail ETF 12.6 60 0 5.8 -3.6
MILN Global X Millennial Consumer ETF 10.9 50 10 4.4 -5.1
FDN First Trust Dow Jones Internet Index Fund 9.9 52 8 3.5 -6.0
FDND FT Vest Dow Jones Internet & Target Income ETF 9.9 75 -15 3.2 -6.2
SOCL Global X Social Media ETF 8.9 65 -5 11.4 +2.0
MVAL VanEck Morningstar Wide Moat Value ETF 8.7 49 11 7.3 -2.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.7 59 1 10.3 +0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 8.6 89 -29 9.9 +0.4
FDCF Fidelity Disruptive Communications ETF 8.6 50 10 4.4 -5.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.4 79 -19 6.4 -3.1
IGPT Invesco AI and Next Gen Software ETF 8.3 60 0 4.5 -5.0
STRN SMART Trend 25 ETF 8.1 59 1 2.4 -7.1
IBUY Amplify Online Retail ETF 8.1 65 -5 2.8 -6.6
ABOT Abacus FCF Innovation Leaders ETF 7.9 69 -9 5.3 -4.2
LGRO Level Four Large Cap Growth Active ETF 7.6 55 5 4.3 -5.1
RVER Trenchless Fund ETF 7.5 65 -5 3.2 -6.3
VERS ProShares Metaverse ETF 7.5 58 2 0.2 -9.2
ZIG Acquirers Fund 7.3 84 -24 21.2 +11.8
CLOD Themes Cloud Computing ETF 7.2 35 25 3.7 -5.8
SMCF Themes US Small Cap Cash Flow Champions ETF 7.2 29 31 12.2 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 7.1 28 32 4.3 -5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.8 40 20 4.0 -5.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.7 65 -5 0.2 -9.3
DIVE Dana Concentrated Dividend ETF 6.7 65 -5 8.5 -0.9
OGIG ALPS O'Shares Global Internet Giants ETF 6.7 48 12 2.3 -7.1
WBIY WBI Power Factor High Dividend ETF 6.6 100 -40 14.1 +4.7
FCOM Fidelity MSCI Communication Services Index ETF 6.6 8 52 4.8 -4.6
IUS Invesco RAFI Strategic US ETF 6.6 19 41 6.9 -2.5
SXQG ETC 6 Meridian Quality Growth ETF 6.5 100 -40 5.0 -4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 6.4 14 46 5.2 -4.2
HDUS Hartford Disciplined US Equity ETF 6.4 19 41 5.8 -3.6
VOX Vanguard Communication Services ETF 6.3 9 51 5.0 -4.4
XPND First Trust Expanded Technology ETF 6.3 65 -5 3.9 -5.5
FFLC Fidelity Fundamental Large Cap Core ETF 6.2 38 22 4.7 -4.8
FXL First Trust Technology AlphaDEX Fund 6.2 61 -1 6.2 -3.2
FMET Fidelity Metaverse ETF 6.2 39 21 4.8 -4.6
ILCV iShares Morningstar Value ETF 6.2 4 56 6.5 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.1 80 -20 6.9 -2.6
BUYZ Franklin Disruptive Commerce ETF 6.1 50 10 2.7 -6.7
EPS WisdomTree U.S. LargeCap Fund 6.0 8 52 5.8 -3.6
VEGN US Vegan Climate ETF 6.0 60 0 4.7 -4.8
FELG Fidelity Enhanced Large Cap Growth ETF 6.0 18 42 4.9 -4.6
AVUQ Avantis U.S. Quality ETF 5.9 15 45 4.6 -4.9
FDMO Fidelity Momentum Factor ETF 5.9 15 45 3.7 -5.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.9 60 0 4.3 -5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 5.9 36 24 5.0 -4.4
FVAL Fidelity Value Factor ETF 5.9 15 45 6.9 -2.5
WRND IQ Global Equity R&D Leaders ETF 5.9 18 42 7.7 -1.7
VSLU Applied Finance Valuation Large Cap ETF 5.8 49 11 5.8 -3.6
HLAL Wahed FTSE USA Shariah ETF 5.8 50 10 4.7 -4.7
FSST Fidelity Sustainable U.S. Equity ETF 5.8 59 1 4.2 -5.2
HKND Humankind US Stock ETF 5.8 11 49 7.3 -2.2
RVRB Reverb ETF 5.8 30 30 4.6 -4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.8 10 50 5.1 -4.4
GQQQ Astoria US Quality Growth Kings ETF 5.7 35 25 4.8 -4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.7 15 45 5.0 -4.5
FQAL Fidelity Quality Factor ETF 5.7 15 45 5.8 -3.6
GQI Natixis Gateway Quality Income ETF 5.7 34 26 5.1 -4.3
IGM iShares Expanded Tech Sector ETF 5.7 41 19 3.9 -5.5
RAUS RACWI US ETF 5.7 15 45 4.8 -4.6
DSI iShares MSCI KLD 400 Social ETF 5.7 25 35 5.0 -4.5
BUL Pacer US Cash Cows Growth ETF 5.7 60 0 5.4 -4.1
SUSL iShares ESG MSCI USA Leaders ETF 5.6 10 50 5.0 -4.4
MOAT VanEck Morningstar Wide Moat ETF 5.6 46 14 6.5 -3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.6 48 12 6.4 -3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 5.6 60 0 10.8 +1.4
GXPC Global X PureCap MSCI Communication Services ETF 5.6 25 35 5.0 -4.5
LRGE ClearBridge Large Cap Growth ESG ETF 5.6 59 1 4.3 -5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 5.6 45 15 3.3 -6.1
COWS Amplify Cash Flow Dividend Leaders ETF 5.6 0 60 12.6 +3.2
IVW iShares S&P 500 Growth ETF 5.5 18 42 4.1 -5.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.5 4 56 4.2 -5.2
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 25 4.8 -4.6
FBCG Fidelity Blue Chip Growth ETF 5.4 59 1 3.0 -6.4
GSPY Gotham Enhanced 500 ETF 5.4 50 10 5.2 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 5.4 21 39 3.8 -5.6
MGK Vanguard Mega Cap Growth ETF 5.4 7 53 4.4 -5.0
SKYY First Trust Cloud Computing ETF 5.4 60 0 3.2 -6.3
SFYF SoFi Social 50 ETF 5.4 29 31 1.0 -8.4
VOOG Vanguard S&P 500 Growth ETF 5.4 7 53 4.2 -5.2
HART IQ Healthy Hearts ETF 5.3 45 15 6.4 -3.0
NULG Nuveen ESG Large-Cap Growth ETF 5.3 26 34 3.5 -6.0
VNSE Natixis Vaughan Nelson Select ETF 5.3 80 -20 4.8 -4.6
XDAT Franklin Exponential Data ETF 5.3 50 10 2.5 -6.9
ZECP Zacks Earnings Consistent Portfolio ETF 5.3 55 5 4.9 -4.6
SNPG Xtrackers S&P 500 Growth ESG ETF 5.3 15 45 4.7 -4.7
SGLC SGI U.S. Large Cap Core ETF 5.3 85 -25 4.2 -5.2
QLTY GMO U.S. Quality ETF 5.3 50 10 4.7 -4.7
FFOG Franklin Focused Growth ETF 5.3 61 -1 2.6 -6.8
RND First Trust Bloomberg R&D Leaders ETF 5.3 60 0 3.5 -6.0
IXP iShares Global Comm Services ETF 5.3 42 18 6.0 -3.4
XLC The Communication Services Select Sector SPDR Fund 5.3 8 52 5.7 -3.7
XLSR State Street US Sector Rotation ETF 5.3 70 -10 5.1 -4.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.3 65 -5 3.8 -5.6
AOTG AOT Growth and Innovation ETF 5.3 75 -15 2.1 -7.3
CHAT Roundhill Generative AI & Technology ETF 5.3 75 -15 7.9 -1.5
DARP Grizzle Growth ETF 5.3 75 -15 2.9 -6.5
JGRW Jensen Quality Growth ETF 5.3 57 3 4.8 -4.6
BEEX BeeHive ETF 5.3 84 -24 4.4 -5.0
ABIG Argent Large Cap ETF 5.3 49 11 5.4 -4.0
HGRO Hedgeye Quality Growth ETF 5.3 70 -10 3.4 -6.0
SEMG Suncoast Select Growth ETF 5.3 60 0 4.5 -4.9
SFTY Horizon Managed Risk ETF 5.3 77 -17 4.1 -5.3
STOX Horizon Core Equity ETF 5.3 70 -10 4.2 -5.2
IUSG iShares Core S&P U.S. Growth ETF 5.3 4 56 4.3 -5.1
FDLO Fidelity Low Volatility Factor ETF 5.3 15 45 5.6 -3.9
TAX Cambria Tax Aware ETF 5.3 49 11 6.3 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 5.2 15 45 7.0 -2.4
SYNB Putnam BioRevolution ETF 5.2 70 -10 2.5 -6.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.2 45 15 4.5 -4.9
METV Roundhill Ball Metaverse ETF 5.2 59 1 9.4 -0.0
USMC Principal U.S. Mega-Cap ETF 5.2 12 48 4.5 -4.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.2 36 24 11.4 +1.9
FDLS Inspire Fidelis Multi Factor ETF 5.2 76 -16 4.8 -4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 5.1 59 1 10.8 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.1 15 45 4.6 -4.9
RGEF Rockefeller Global Equity ETF 5.1 55 5 4.7 -4.8
AFLG First Trust Active Factor Large Cap ETF 5.1 55 5 6.5 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 5.1 70 -10 4.3 -5.1
TOV JLens 500 Jewish Advocacy U.S. ETF 5.1 18 42 4.7 -4.7
FLRG Fidelity U.S. Multifactor ETF 5.1 15 45 7.1 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -20 4.5 -4.9
FPAG FPA Global Equity ETF 5.1 49 11 5.9 -3.5
KRMA Global X Conscious Companies ETF 5.1 43 17 6.1 -3.3
BLOK Amplify Transformational Data Sharing ETF 5.0 75 -15 0.5 -8.9
AFOS ARS Focused Opportunities Strategy ETF 5.0 45 15 3.2 -6.2
IYT iShares US Transportation ETF 5.0 40 20 5.5 -4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 5.0 18 42 4.1 -5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 45 4.3 -5.1
DSMC Distillate Small/Mid Cash Flow ETF 4.9 55 5 13.3 +3.9
LOGO Alpha Brands Consumption Leaders ETF 4.9 69 -9 3.2 -6.2
GRNY Fundstrat Granny Shots US Large Cap ETF 4.8 75 -15 2.8 -6.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.8 75 -15 6.3 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 4.8 65 -5 4.3 -5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.8 9 51 5.0 -4.5
QLC FlexShares US Quality Large Cap Index Fund 4.8 25 35 5.4 -4.1
VAMO Cambria Value & Momentum ETF 4.7 61 -1 6.6 -2.8
RFFC ALPS Active Equity Opportunity ETF 4.7 48 12 4.5 -4.9
ECML Euclidean Fundamental Value ETF 4.7 95 -35 11.0 +1.5
LST Leuthold Select Industries ETF 4.7 91 -31 5.4 -4.0
SYLD Cambria Shareholder Yield ETF 4.7 59 1 13.1 +3.7
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 21 8.8 -0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.6 49 11 4.4 -5.0
BUZZ VanEck Social Sentiment ETF 4.6 75 -15 -1.0 -10.4
FFND Future Fund Active ETF 4.6 100 -40 3.8 -5.6
LCLG Logan Capital Broad Innovative Growth ETF 4.6 99 -39 4.3 -5.1
BPAY BlackRock Future Financial and Technology ETF 4.6 70 -10 7.2 -2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.6 30 30 4.8 -4.6
VUG Vanguard Growth ETF 4.6 4 56 4.3 -5.2
AKAF The Frontier Economic Fund 4.6 20 40 6.6 -2.9
ROSC Hartford Multifactor Small Cap ETF 4.6 34 26 9.5 +0.0
SMRI Bushido Capital US Equity ETF 4.6 71 -11 10.2 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 4.5 39 21 6.9 -2.5
SWP SWP Growth & Income ETF 4.5 99 -39 4.3 -5.2
SRHQ SRH U.S. Quality ETF 4.5 35 25 7.8 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 4.5 4 56 4.0 -5.4
PSCF Invesco S&P SmallCap Financials ETF 4.5 29 31 10.2 +0.8
IOO iShares Global 100 ETF 4.5 41 19 4.6 -4.8
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 50 5.1 -4.3
PNQI Invesco NASDAQ Internet ETF 4.4 60 0 3.7 -5.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.4 12 48 4.1 -5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 39 21 3.0 -6.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 51 5.7 -3.8
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 48 8.2 -1.3
NUSC Nuveen ESG Small-Cap ETF 4.4 31 29 5.5 -4.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.3 49 11 3.9 -5.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.3 8 52 5.1 -4.3
ITAN Sparkline Intangible Value ETF 4.3 50 10 6.8 -2.7
ARKF ARK Fintech Innovation ETF 4.3 75 -15 0.2 -9.2
DFVX Dimensional US Large Cap Vector ETF 4.3 22 38 6.5 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 41 6.4 -3.0
DFNV Donoghue Forlines Innovation ETF 4.3 69 -9 4.5 -4.9
XNTK State Street SPDR NYSE Technology ETF 4.3 35 25 3.8 -5.7
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -21 0.8 -8.6
SHPP Pacer Industrials and Logistics ETF 4.3 60 0 8.4 -1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 4.3 50 10 5.8 -3.6
QQQ Invesco QQQ Trust Series I 4.2 20 40 4.2 -5.2
FTXR First Trust Nasdaq Transportation ETF 4.2 60 0 9.0 -0.4
QQQM Invesco NASDAQ 100 ETF 4.2 15 45 4.3 -5.1
WTV WisdomTree US Value Fund of Benef Interest 4.2 12 48 9.2 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.2 7 53 5.2 -4.2
BITQ Bitwise Crypto Industry Innovators ETF 4.2 85 -25 -2.2 -11.6
TIME Clockwise Core Equity & Innovation ETF 4.2 95 -35 4.0 -5.5
OEF iShares S&P 100 ETF 4.2 20 40 4.5 -4.9
NULC Nuveen ESG Large-Cap ETF 4.1 21 39 4.8 -4.6
CGGR Capital Group Growth ETF 4.1 39 21 3.5 -5.9
FCLD Fidelity Cloud Computing ETF 4.1 39 21 3.4 -6.0
CLNR IQ Cleaner Transport ETF 4.1 45 15 5.0 -4.4
USRD Themes US R&D Champions ETF 4.1 29 31 4.9 -4.6
XLG Invesco S&P 500 Top 50 ETF 4.0 20 40 4.2 -5.2
PKW Invesco Buyback Achievers ETF 4.0 62 -2 8.4 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 4.0 90 -30 4.3 -5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.0 61 -1 7.8 -1.6
ONLN ProShares Online Retail ETF 4.0 58 2 2.6 -6.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 51 5.4 -4.0
IJS iShares S&P Small-Cap 600 Value ETF 3.9 18 42 10.3 +0.8
RECS Columbia Research Enhanced Core ETF 3.9 15 45 5.9 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 3.9 68 -8 3.8 -5.7
BLCR iShares Large Cap Core Active ETF 3.9 36 24 3.7 -5.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.9 20 40 4.9 -4.5
WLDR Affinity World Leaders Equity ETF 3.9 67 -7 7.4 -2.0
PXJ Invesco Oil & Gas Services ETF 3.9 63 -3 3.7 -5.7
OIH VanEck Oil Services ETF 3.9 35 25 3.6 -5.8
IEZ iShares U.S. Oil Equipment & Services ETF 3.9 40 20 4.0 -5.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.9 35 25 2.1 -7.3
SQLV Royce Quant Small-Cap Quality Value ETF 3.9 60 0 9.9 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 -8 4.5 -5.0
BCOR Grayscale Bitcoin Adopters ETF 3.8 59 1 2.5 -6.9
GURU Global X Guru Index ETF 3.8 75 -15 3.1 -6.3
MGC Vanguard Mega Cap ETF 3.8 7 53 4.7 -4.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.8 45 15 5.2 -4.3
IWX iShares Russell Top 200 Value ETF 3.8 20 40 6.2 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 -8 4.8 -4.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.8 59 1 6.7 -2.7
SUPL ProShares Supply Chain Logistics ETF 3.8 58 2 10.6 +1.2
STCE Schwab Crypto Thematic ETF 3.8 30 30 3.1 -6.3
CAML Congress Large Cap Growth ETF 3.8 66 -6 3.8 -5.7
STXG Strive 1000 Growth ETF 3.8 18 42 4.0 -5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.8 30 30 4.5 -4.9
PWB Invesco Large Cap Growth ETF 3.7 56 4 2.7 -6.7
IWL iShares Russell Top 200 ETF 3.7 15 45 4.6 -4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 3.7 45 15 10.8 +1.4
CLOU Global X Cloud Computing ETF 3.7 68 -8 2.4 -7.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 25 5.6 -3.9
FTGS First Trust Growth Strength ETF 3.7 60 0 4.8 -4.7
TTAC FCF US Quality ETF 3.7 59 1 6.0 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -46 12.1 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 42 5.4 -4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 8 6.4 -3.0
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 51 4.9 -4.6
CGUS Capital Group Core Equity ETF 3.6 33 27 4.5 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 45 9.2 -0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.6 35 25 10.5 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 42 5.5 -4.0
EBI Longview Advantage ETF 3.6 35 25 6.8 -2.6
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 45 8.1 -1.4
DIVY Sound Equity Dividend Income ETF 3.6 45 15 10.1 +0.7
VUSE Vident U.S. Equity Strategy ETF 3.5 50 10 4.5 -5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.5 12 48 4.8 -4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 50 5.3 -4.1
GINN Goldman Sachs Innovate Equity ETF 3.5 52 8 3.8 -5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -15 4.1 -5.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.5 15 45 10.3 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.5 10 50 10.2 +0.8
IWF iShares Russell 1000 Growth ETF 3.5 19 41 4.4 -5.0
XVV iShares ESG Screened S&P 500 ETF 3.5 8 52 4.9 -4.5
WISE Themes Generative Artificial Intelligence ETF 3.5 35 25 -0.5 -9.9
AVUS Avantis U.S. Equity ETF 3.5 15 45 5.9 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 53 4.9 -4.5
FCPI Fidelity Stocks for Inflation ETF 3.5 15 45 7.9 -1.5
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 45 6.0 -3.4
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 47 6.4 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 60 5.0 -4.4
OALC OneAscent Large Cap Core ETF 3.5 86 -26 4.2 -5.2
VONG Vanguard Russell 1000 Growth ETF 3.5 7 53 4.5 -4.9
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 48 6.1 -3.3
TOPT iShares Top 20 U.S. Stocks ETF 3.4 20 40 4.1 -5.3
DFSV Dimensional US Small Cap Value ETF 3.4 31 29 10.9 +1.4
VOTE TCW Transform 500 ETF 3.4 5 55 5.0 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 48 4.7 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 40 5.1 -4.3
WFH Direxion Work From Home ETF 3.4 45 15 3.7 -5.7
EZM WisdomTree U.S. MidCap Fund 3.4 38 22 9.1 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 0 5.1 -4.3
RDVY First Trust Rising Dividend Achievers ETF 3.4 50 10 6.6 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 49 5.0 -4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 58 5.0 -4.4
YOKE Yoke Core ETF 3.3 42 18 5.1 -4.3
CSTK Invesco Comstock Contrarian Equity ETF 3.3 35 25 7.1 -2.4
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 18 4.5 -4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 15 2.6 -6.8
CCFE Concourse Capital Focused Equity ETF 3.3 95 -35 3.6 -5.8
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 40 4.3 -5.2
MODL VictoryShares WestEnd U.S. Sector ETF 3.3 42 18 4.7 -4.7
GXLC Global X U.S. 500 ETF 3.3 2 58 5.0 -4.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 11 4.9 -4.6
FINX Global X FinTech ETF 3.3 68 -8 3.2 -6.2
CGDV Capital Group Dividend Value ETF 3.3 33 27 4.7 -4.8
RW Rainwater Equity ETF 3.3 125 -65 3.7 -5.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 51 4.9 -4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.3 35 25 4.3 -5.2
CHRI Global X S&P 500 Christian Values ETF 3.3 29 31 4.7 -4.7
WCLD WisdomTree Cloud Computing Fund 3.3 45 15 1.8 -7.7
DEMZ Democratic Large Cap Core ETF 3.3 45 15 4.6 -4.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 31 4.8 -4.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 40 4.8 -4.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.2 35 25 7.3 -2.1
STRV Strive 500 ETF 3.2 5 55 4.9 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 43 5.7 -3.8
VV Vanguard Large-Cap ETF 3.2 4 56 4.9 -4.5
ARTY iShares Future AI & Tech ETF 3.2 47 13 3.8 -5.6
VFMF Vanguard U.S. Multifactor ETF 3.2 18 42 8.0 -1.4
IWB iShares Russell 1000 ETF 3.2 15 45 5.0 -4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 46 5.0 -4.4
IYW iShares U.S. Technology ETF 3.2 40 20 4.0 -5.4
SCHX Schwab U.S. Large-Cap ETF 3.2 3 57 5.1 -4.4
WTRE WisdomTree New Economy Real Estate Fund 3.2 58 2 8.0 -1.5
AWAY ETFMG Travel Tech ETF 3.2 76 -16 -0.1 -9.5
AKRE Akre Focus ETF 3.2 106 -46 0.0 -9.4
IYY iShares Dow Jones U.S. ETF 3.2 20 40 4.9 -4.6
JHML John Hancock Multifactor Large Cap ETF 3.2 29 31 5.5 -4.0
SCHK Schwab 1000 Index ETF 3.2 5 55 5.1 -4.3
VALQ American Century U.S. Quality Value ETF 3.2 29 31 8.1 -1.3
KLMN Invesco MSCI North America Climate ETF 3.2 9 51 5.1 -4.4
VONE Vanguard Russell 1000 ETF 3.2 7 53 5.0 -4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.2 39 21 10.4 +1.0
IVV iShares Core S&P 500 ETF 3.2 3 57 5.0 -4.4
SPY SPDR S&P 500 ETF 3.2 9 51 5.0 -4.5
SPYM State Street SPDR Portfolio S&P 500 ETF 3.2 2 58 5.0 -4.4
BGDV Bahl & Gaynor Dividend ETF 3.1 45 15 4.9 -4.6
PEXL Pacer US Export Leaders ETF 3.1 60 0 4.9 -4.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.1 25 35 7.4 -2.0
VOO Vanguard S&P 500 ETF 3.1 3 57 5.0 -4.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.1 55 5 10.7 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 51 4.8 -4.7
CGGO Capital Group Global Growth Equity ETF 3.1 47 13 4.3 -5.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 10.5 +1.1
IWV iShares Russell 3000 ETF 3.1 20 40 4.8 -4.6
DFAU Dimensional US Core Equity Market ETF 3.1 12 48 5.2 -4.3
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 32 10.4 +1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 -1 7.5 -2.0
SCHB Schwab U.S. Broad Market ETF 3.1 3 57 5.1 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 57 5.0 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 35 5.7 -3.8
DFUS Dimensional U.S. Equity ETF 3.1 9 51 4.9 -4.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.1 20 40 10.4 +1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.1 3 57 5.2 -4.2
VTHR Vanguard Russell 3000 ETF 3.1 7 53 5.0 -4.5
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 57 5.0 -4.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 35 7.5 -1.9
XTN State Street SPDR S&P Transportation ETF 3.0 35 25 4.6 -4.8
VTI Vanguard Total Stock Market ETF 3.0 3 57 5.0 -4.5
DCOR Dimensional US Core Equity 1 ETF 3.0 14 46 5.5 -3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 2 4.7 -4.8
QBIG Invesco Top QQQ ETF 3.0 29 31 0.0 -9.4
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -8 6.2 -3.2
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -20 12.1 +2.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.0 49 11 7.2 -2.3
VFVA Vanguard U.S. Value Factor ETF 3.0 13 47 11.1 +1.7
APUE ActivePassive U.S. Equity ETF 3.0 45 15 4.8 -4.6
IWY iShares Russell Top 200 Growth ETF 3.0 20 40 4.6 -4.9
PBUS Invesco MSCI USA ETF 3.0 4 56 5.0 -4.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 9 51 4.9 -4.6
SCHD Schwab US Dividend Equity ETF 2.9 6 54 10.1 +0.6
PRXG Praxis Impact Large Cap Growth ETF 2.9 36 24 3.8 -5.6
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 15 5.3 -4.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 25 8.2 -1.3
PSCI Invesco S&P SmallCap Industrials ETF 2.9 29 31 6.0 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 25 6.2 -3.2
SPXM Azoria 500 Meritocracy ETF 2.9 47 13 4.6 -4.8
IWD iShares Russell 1000 Value ETF 2.9 19 41 6.6 -2.9
SDOG ALPS Sector Dividend Dogs ETF 2.8 36 24 9.8 +0.3
QUAL iShares MSCI USA Quality Factor ETF 2.8 15 45 5.6 -3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 17 6.4 -3.1
DINT Davis Select International ETF 2.8 55 5 7.8 -1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.8 86 -26 14.1 +4.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.8 86 -26 0.5 -8.9
SAMM Strategas Macro Momentum ETF 2.8 66 -6 2.3 -7.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -15 8.0 -1.5
BDIV AAM Brentview Dividend Growth ETF 2.8 49 11 4.7 -4.8
VONV Vanguard Russell 1000 Value ETF 2.8 7 53 6.7 -2.7
QTOP iShares Nasdaq Top 30 Stocks ETF 2.8 20 40 4.1 -5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 25 10.2 +0.8
SRET Global X SuperDividend REIT ETF 2.8 59 1 12.3 +2.9
SFYX SoFi Next 500 ETF 2.8 0 60 6.2 -3.2
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 31 5.0 -4.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.8 12 48 8.6 -0.9
DXUV Dimensional US Vector Equity ETF 2.7 28 32 6.3 -3.1
XHB State Street SPDR S&P Homebuilders ETF 2.7 35 25 12.1 +2.7
OEI Optimized Equity Income ETF 2.7 75 -15 0.0 -9.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.7 85 -25 3.1 -6.3
SUSA iShares MSCI USA ESG Select ETF 2.7 25 35 4.8 -4.7
TOGA Tremblant Global ETF 2.7 69 -9 2.4 -7.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 21 10.1 +0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.7 60 0 10.1 +0.7
SFY SoFi Select 500 ETF 2.7 0 60 4.5 -4.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.7 15 45 6.6 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 35 8.1 -1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.7 49 11 3.8 -5.6
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -10 1.3 -8.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 45 5.5 -3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 35 12.8 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -15 4.8 -4.6
HLGE Hartford Longevity Economy ETF 2.7 44 16 6.3 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -5 2.6 -6.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 0 5.8 -3.6
GVLU Gotham 1000 Value ETF 2.6 50 10 9.2 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 2.6 25 35 6.3 -3.2
QGRO American Century U.S. Quality Growth ETF 2.6 29 31 3.9 -5.6
ETHO Etho Climate Leadership U.S. ETF 2.6 47 13 5.8 -3.6
CGV Conductor Global Equity Value ETF 2.6 130 -70 8.0 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 51 5.2 -4.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 3 4.2 -5.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 21 10.1 +0.7
ITB iShares U.S. Home Construction ETF 2.5 40 20 12.8 +3.4
HUMN Roundhill Humanoid Robotics ETF 2.5 75 -15 2.0 -7.5
NIXT Research Affiliates Deletions ETF 2.5 9 51 8.8 -0.6
CDIG City Different Investments Global Equity ETF 2.5 75 -15 0.0 -9.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 20 5.9 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 8 8.9 -0.5
COWZ Pacer US Cash Cows 100 ETF 2.5 49 11 8.7 -0.7
LQPE PEO AlphaQuest Thematic PE ETF 2.5 125 -65 7.1 -2.3
IETC iShares U.S. Tech Independence Focused ETF 2.5 18 42 3.9 -5.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.5 45 15 2.0 -7.5
XRT State Street SPDR S&P Retail ETF 2.5 35 25 9.2 -0.3
ROUS Hartford Multifactor US Equity ETF 2.5 19 41 7.1 -2.3
SPGP Invesco S&P 500 GARP ETF 2.5 34 26 7.1 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 43 6.2 -3.3
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 25 10.6 +1.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 1 6.0 -3.4
DAT ProShares Big Data Refiners ETF 2.4 58 2 2.7 -6.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.4 85 -25 0.0 -9.4
DAPP VanEck Digital Transformation ETF 2.4 50 10 0.0 -9.4
TOK iShares MSCI Kokusai ETF 2.4 26 34 5.1 -4.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 20 5.4 -4.0
MINV Matthews Asia Innovators Active ETF 2.4 79 -19 7.0 -2.5
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 54 9.7 +0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 25 7.4 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 2 7.3 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 31 8.1 -1.3
FFOX FundX Future Fund Opportunities ETF 2.4 100 -40 4.3 -5.1
VXF Vanguard Extended Market ETF 2.4 5 55 4.9 -4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 45 8.1 -1.4
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 11 7.0 -2.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.4 29 31 10.8 +1.4
CBSE Clough Select Equity ETF 2.4 85 -25 0.8 -8.6
LVOL American Century Low Volatility ETF 2.4 29 31 5.1 -4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -10 11.3 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 48 8.0 -1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 45 6.2 -3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 25 9.7 +0.3
JEPI JPMorgan Equity Premium Income ETF 2.3 35 25 5.8 -3.6
TOPC iShares S&P 500 3% Capped ETF 2.3 15 45 5.2 -4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.3 15 45 5.7 -3.7
URTH iShares MSCI World ETF 2.3 24 36 5.1 -4.3
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 35 10.3 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 30 10.4 +1.0
ULVM VictoryShares US Value Momentum ETF 2.3 20 40 7.5 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 30 7.3 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 32 5.6 -3.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.3 12 48 7.6 -1.9
GEW Cambria Global EW ETF 2.3 29 31 0.0 -9.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 50 6.2 -3.2
MAVF Matrix Advisors Value ETF 2.2 75 -15 6.1 -3.4
ARKW ARK Next Generation Internet ETF 2.2 87 -27 0.8 -8.6
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 31 12.2 +2.8
FBCV Fidelity Blue Chip Value ETF 2.2 59 1 7.5 -1.9
TMFX Motley Fool Next Index ETF 2.2 50 10 3.4 -6.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 0 10.7 +1.3
FXO First Trust Financials AlphaDEX Fund 2.2 62 -2 8.6 -0.9
LGCF Themes US Cash Flow Champions ETF 2.2 30 30 8.3 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 50 5.7 -3.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 31 4.7 -4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 1 2.1 -7.3
FLV American Century Focused Large Cap Value ETF 2.2 42 18 6.9 -2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 11 11.3 +1.9
WCEO Hypatia Women CEO ETF 2.1 85 -25 3.2 -6.2
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 21 9.9 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 36 7.9 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 45 7.2 -2.3
LIVR Intelligent Livermore ETF 2.1 69 -9 3.5 -6.0
FDFF Fidelity Disruptive Finance ETF 2.1 50 10 4.8 -4.7
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 37 6.1 -3.3
IJR iShares Core S&P Small Cap ETF 2.1 6 54 8.0 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 40 5.6 -3.8
TRFM AAM Transformers ETF 2.1 49 11 1.3 -8.1
ABFL Abacus FCF Leaders ETF 2.1 59 1 5.1 -4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 0 7.4 -2.1
ACWI iShares MSCI ACWI ETF 2.0 32 28 5.5 -4.0
IYJ iShares U.S. Industrials ETF 2.0 40 20 5.0 -4.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 50 4.4 -5.0
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 10 5.6 -3.9
AVMV Avantis U.S. Mid Cap Value ETF 2.0 20 40 9.3 -0.2
MID American Century Mid Cap Growth Impact ETF 2.0 45 15 3.6 -5.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 42 7.1 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 31 4.8 -4.6
KBE State Street SPDR S&P Bank ETF 2.0 35 25 10.4 +1.0
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 56 7.3 -2.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.0 70 -10 13.1 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 30 5.9 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 22 9.5 +0.0
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -15 7.8 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 11 5.0 -4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 40 7.0 -2.4
LCF Touchstone US Large Cap Focused ETF 2.0 69 -9 4.3 -5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 45 6.3 -3.1
PSET Principal Quality ETF 2.0 15 45 5.5 -3.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 20 6.5 -2.9
VFLO VictoryShares Free Cash Flow ETF 2.0 39 21 10.4 +1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 57 8.1 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 0 7.3 -2.1
VT Vanguard Total World Stock ETF 1.9 6 54 5.8 -3.6
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 19 3.3 -6.2
RWL Invesco S&P 500 Revenue ETF 1.9 39 21 6.9 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 22 6.6 -2.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 0 6.7 -2.8
CVAR Cultivar ETF 1.9 87 -27 7.1 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 56 6.2 -3.2
PRNT 3D Printing ETF 1.9 66 -6 2.0 -7.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 10 7.3 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 53 8.0 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -5 2.5 -7.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 35 5.3 -4.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 20 6.3 -3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 0 4.0 -5.4
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 42 5.3 -4.2
KIE State Street SPDR S&P Insurance ETF 1.8 35 25 7.0 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 23 6.3 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -4 1.2 -8.2
DFAS Dimensional U.S. Small Cap ETF 1.8 26 34 7.0 -2.5
YALL God Bless America ETF 1.8 65 -5 4.7 -4.8
CHGX AXS Change Finance ESG ETF 1.8 49 11 5.4 -4.0
EES WisdomTree U.S. SmallCap Fund 1.8 38 22 9.1 -0.3
FTDS First Trust Dividend Strength ETF 1.8 70 -10 8.8 -0.6
KRE State Street SPDR S&P Regional Banking ETF 1.8 35 25 10.6 +1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -15 4.8 -4.7
SPIT F/m Emerald Special Situations ETF 1.8 105 -45 -1.0 -10.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 51 5.6 -3.8
QDF FlexShares Quality Dividend Index Fund 1.8 37 23 6.4 -3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 50 4.5 -4.9
ARKK ARK Innovation ETF 1.8 75 -15 -2.6 -12.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -7 10.3 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 0 10.3 +0.9
ISCB iShares Morningstar Small-Cap ETF 1.8 4 56 6.5 -3.0
VBR Vanguard Small Cap Value ETF 1.8 7 53 9.5 +0.1
XLI The Industrial Select Sector SPDR Fund 1.8 8 52 4.6 -4.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -13 12.5 +3.0
DGT State Street SPDR Global Dow ETF 1.8 50 10 6.7 -2.8
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -25 3.3 -6.1
IBOT Vaneck Robotics ETF 1.8 47 13 4.3 -5.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.8 15 45 5.0 -4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 43 6.2 -3.3
QUVU Hartford Quality Value ETF 1.8 46 14 7.6 -1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.7 7 53 11.2 +1.8
USCF Themes US Cash Flow Champions ETF 1.7 29 31 8.7 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 8 6.4 -3.1
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 37 3.4 -6.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 10 9.1 -0.3
AIEQ AI Powered Equity ETF 1.7 75 -15 5.0 -4.4
IJH iShares Core S&P Mid-Cap ETF 1.7 5 55 7.6 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 36 7.4 -2.0
PTL Inspire 500 ETF 1.7 9 51 5.5 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 51 6.4 -3.0
FLDZ RiverNorth Patriot ETF 1.7 75 -15 6.6 -2.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.7 85 -25 -1.7 -11.1
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 35 5.5 -3.9
CSD Invesco S&P Spin-Off ETF 1.7 65 -5 4.2 -5.2
OSCV Opus Small Cap Value ETF 1.7 79 -19 7.4 -2.0
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -5 8.6 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 25 7.6 -1.8
INCE Franklin Income Equity Focus ETF 1.7 29 31 5.9 -3.5
QTUM Defiance Quantum ETF 1.7 40 20 5.5 -3.9
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 52 4.6 -4.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 57 7.6 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 18 6.5 -2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -1 -0.6 -10.0
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 7.1 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 48 5.2 -4.3
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 20 4.1 -5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 53 7.6 -1.8
ACSI American Customer Satisfaction ETF 1.6 65 -5 5.6 -3.8
TRFK Pacer Data and Digital Revolution ETF 1.6 60 0 3.0 -6.4
PSC Principal U.S. Small-Cap ETF 1.6 38 22 7.2 -2.2
XT iShares Exponential Technologies ETF 1.6 46 14 4.7 -4.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 1 6.1 -3.4
STXM Strive Mid-Cap ETF 1.6 18 42 6.7 -2.7
IWN iShares Russell 2000 Value ETF 1.6 24 36 8.0 -1.4
IAT iShares U.S. Regional Banks ETF 1.6 40 20 10.2 +0.7
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 33 9.3 -0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 21 -0.9 -10.3
DEEP Roundhill Acquirers Deep Value ETF 1.5 80 -20 19.4 +10.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 35 9.3 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 25 13.6 +4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -20 6.3 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 40 9.1 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -10 2.3 -7.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -1 6.1 -3.3
VTWV Vanguard Russell 2000 Value ETF 1.5 10 50 8.1 -1.3
FDVV Fidelity High Dividend ETF 1.5 15 45 7.7 -1.7
BFOR ALPS Barron's 400 ETF 1.5 65 -5 6.2 -3.2
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 1 12.5 +3.1
DWLD Davis Select Worldwide ETF 1.5 63 -3 7.4 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 40 5.8 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 53 6.0 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 31 8.6 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -11 -1.6 -11.0
VB Vanguard Small-Cap ETF 1.5 5 55 6.4 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 52 4.7 -4.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 45 8.3 -1.1
IEDI iShares U.S. Consumer Focused ETF 1.4 18 42 6.0 -3.4
HOMZ Hoya Capital Housing ETF 1.4 30 30 10.1 +0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 -5 4.8 -4.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 47 6.0 -3.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 384 -324 14.3 +4.9
USMF WisdomTree U.S. Multifactor Fund 1.4 28 32 7.5 -2.0
SPHQ Invesco S&P 500 Quality ETF 1.4 15 45 5.8 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -15 5.7 -3.7
VIS Vanguard Industrials ETF 1.4 9 51 4.7 -4.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 20 7.0 -2.4
PWV Invesco Large Cap Value ETF 1.4 55 5 7.6 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 22 9.8 +0.3
STXK Strive Small-Cap ETF 1.4 18 42 6.3 -3.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.3 59 1 10.0 +0.6
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 32 6.4 -3.0
KBWB Invesco KBW Bank ETF 1.3 35 25 8.2 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 1 9.1 -0.3
STXV Strive 1000 Value ETF 1.3 18 42 8.3 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 47 3.2 -6.2
JHDV John Hancock U.S. High Dividend ETF 1.3 34 26 6.9 -2.6
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 8 7.4 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 45 7.6 -1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 13 9.7 +0.2
EQRR ProShares Equities for Rising Rates ETF 1.3 35 25 8.1 -1.3
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -19 7.3 -2.1
XLY The Consumer Discretionary Select Sector SPDR Fund 1.3 8 52 5.2 -4.3
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 6 11.5 +2.0
FMKT The Free Markets ETF 1.3 76 -16 3.6 -5.8
MAGA Point Bridge America First ETF 1.3 72 -12 6.5 -2.9
GINX SGI Enhanced Global Income ETF 1.2 98 -38 8.1 -1.3
REVS Columbia Research Enhanced Value ETF 1.2 19 41 7.9 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 4 6.4 -3.0
BGRO iShares Large Cap Growth Active ETF 1.2 55 5 3.0 -6.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -5 8.2 -1.2
XSW State Street SPDR S&P Software & Services ETF 1.2 35 25 3.2 -6.3
DAK Dakota Active Equity ETF 1.2 43 17 4.5 -4.9
VCR Vanguard Consumer Discretionary ETF 1.2 9 51 5.0 -4.5
IBLC iShares Blockchain and Tech ETF 1.2 47 13 -1.7 -11.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 0 1.6 -7.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 9.2 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 40 7.3 -2.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 15 1.6 -7.8
SCHA Schwab U.S. Small-Cap ETF 1.2 4 56 6.6 -2.9
FNCL Fidelity MSCI Financials Index ETF 1.2 8 52 6.9 -2.6
SFGV Sequoia Global Value ETF 1.2 23 37 0.0 -9.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 36 8.4 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 48 7.5 -1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 40 6.2 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 42 6.9 -2.6
ROE Astoria US Quality Kings ETF 1.1 49 11 7.1 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 32 6.1 -3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 0 8.0 -1.5
RIET Hoya Capital High Dividend Yield ETF 1.1 50 10 54.0 +44.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 40 3.0 -6.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 54 4.3 -5.1
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 38 5.8 -3.6
FDWM Fidelity Women's Leadership ETF 1.1 59 1 4.8 -4.6
IYE iShares U.S. Energy ETF 1.1 40 20 8.8 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 0 7.0 -2.4
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 43 7.0 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 6.7 -2.8
VDE Vanguard Energy ETF 1.1 9 51 8.9 -0.5
IWR iShares Russell Midcap ETF 1.1 19 41 6.4 -3.0
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 40 7.0 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -1 2.3 -7.2
SVAL iShares US Small Cap Value Factor ETF 1.1 20 40 9.4 -0.1
VRAI Virtus Real Asset Income ETF 1.1 55 5 10.8 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 45 6.2 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 35 6.0 -3.4
DFUV Dimensional US Marketwide Value ETF 1.1 22 38 7.6 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 51 6.5 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 25 6.2 -3.2
FESM Fidelity Enhanced Small Cap ETF 1.1 28 32 7.2 -2.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 5 4.4 -5.0
SMMD iShares Russell 2500 ETF 1.1 15 45 7.2 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 20 6.1 -3.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 0 7.4 -2.1
FTXO First Trust Nasdaq Bank ETF 1.0 60 0 9.1 -0.4
FENY Fidelity MSCI Energy Index ETF 1.0 8 52 9.0 -0.4
VFH Vanguard Financials ETF 1.0 9 51 6.9 -2.5
SIZE iShares MSCI USA Size Factor ETF 1.0 15 45 6.3 -3.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 31 7.0 -2.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 48 7.7 -1.7
VBK Vanguard Small-Cap Growth ETF 1.0 7 53 1.9 -7.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 51 4.2 -5.2
DFLV Dimensional US Large Cap Value ETF 1.0 22 38 7.8 -1.7
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -35 8.2 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 54 3.1 -6.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 22 10.5 +1.1
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 56 6.4 -3.0
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 0 4.8 -4.6
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 15 -0.0 -9.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.9 -5.6
EXI iShares Global Industrials ETF 1.0 42 18 4.5 -4.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 0 5.3 -4.1
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -2 2.1 -7.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 0 7.6 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 21 6.1 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 56 6.1 -3.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 40 8.4 -1.1
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 21 4.7 -4.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 25 6.0 -3.4
ACVF American Conservative Values ETF 0.9 75 -15 4.4 -5.0
PCGG Polen Capital Global Growth ETF 0.9 85 -25 4.2 -5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 30 8.4 -1.0
IWS iShares Russell Mid-Cap Value ETF 0.9 23 37 7.4 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -5 2.1 -7.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 31 6.6 -2.8
SSPY Syntax Stratified LargeCap ETF 0.9 30 30 6.9 -2.5
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 35 7.0 -2.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -5 6.6 -2.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.9 25 35 4.1 -5.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.9 20 40 6.7 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 45 8.4 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -5 6.5 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 54 8.4 -1.0
FSGS First Trust SMID Growth Strength ETF 0.8 60 0 5.4 -4.1
RXI iShares Global Consumer Discretionary ETF 0.8 41 19 8.6 -0.9
IAK iShares U.S. Insurance ETF 0.8 40 20 7.3 -2.1
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 35 7.1 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 25 5.3 -4.2
PRXV Praxis Impact Large Cap Value ETF 0.8 36 24 6.8 -2.6
XLF The Financial Select Sector SPDR Fund 0.8 8 52 6.2 -3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 42 9.0 -0.4
RSSL Global X Russell 2000 ETF 0.8 8 52 4.3 -5.1
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 13 5.4 -4.1
VTWO Vanguard Russell 2000 ETF 0.8 7 53 4.5 -5.0
DHS WisdomTree U.S. High Dividend Fund 0.8 38 22 8.2 -1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 45 9.1 -0.4
TMFC Motley Fool 100 Index ETF 0.8 50 10 3.5 -5.9
IWM iShares Russell 2000 ETF 0.8 19 41 4.4 -5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 50 9.2 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 0 4.9 -4.5
BIBL Inspire 100 ETF 0.7 35 25 5.3 -4.1
IQM Franklin Intelligent Machines ETF 0.7 50 10 2.2 -7.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 42 7.9 -1.5
MGV Vanguard Mega Cap Value ETF 0.7 7 53 6.6 -2.8
HWAY Themes US Infrastructure ETF 0.7 29 31 6.3 -3.2
SPHB Invesco S&P 500 High Beta ETF 0.7 25 35 5.3 -4.1
TEXN iShares Texas Equity ETF 0.7 20 40 6.2 -3.2
IGE iShares North American Natural Resources ETF 0.7 41 19 7.5 -2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 48 6.1 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 31 7.1 -2.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 0 3.9 -5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 4.5 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 56 6.9 -2.5
TMFG Motley Fool Global Opportunities ETF 0.7 85 -25 4.2 -5.2
DIVB iShares Core Dividend ETF 0.6 5 55 8.4 -1.0
VLUE iShares MSCI USA Value Factor ETF 0.6 15 45 9.2 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 45 7.0 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 21 11.8 +2.4
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -5 5.6 -3.8
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 52 4.1 -5.3
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 45 3.8 -5.6
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 5.8 -3.6
JGRO JPMorgan Active Growth ETF 0.6 44 16 3.7 -5.8
FPX First Trust US Equity Opportunities ETF 0.6 61 -1 1.1 -8.3
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 50 4.9 -4.5
LRGF iShares U.S. Equity Factor ETF 0.6 8 52 5.6 -3.9
VTV Vanguard Value ETF 0.6 4 56 7.0 -2.5
VYM Vanguard High Dividend Yield Index ETF 0.6 6 54 7.2 -2.2
NANR SPDR S&P North American Natural Resources ETF 0.5 35 25 8.0 -1.4
DUSA Davis Select U.S. Equity ETF 0.5 61 -1 7.7 -1.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 41 0.3 -9.1
PJP Invesco Pharmaceuticals ETF 0.5 57 3 7.7 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 45 4.9 -4.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 25 10.4 +1.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.5 40 20 8.0 -1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 0 8.3 -1.1
PPH VanEck Pharmaceutical ETF 0.5 36 24 7.9 -1.5
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 20 6.8 -2.7
XPH State Street SPDR S&P Pharmaceuticals ETF 0.5 35 25 1.5 -8.0
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 26 4.4 -5.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 22 7.8 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 25 7.8 -1.6
FDTX Fidelity Disruptive Technology ETF 0.5 50 10 2.7 -6.8
SNSR Global X Internet of Things ETF 0.5 68 -8 5.1 -4.3
BLES Inspire Global Hope ETF 0.5 61 -1 7.0 -2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 40 4.6 -4.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -10 7.8 -1.6
TMAT Main Thematic Innovation ETF 0.5 164 -104 -1.5 -10.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -15 3.7 -5.7
YNOT Horizon Digital Frontier ETF 0.5 75 -15 3.2 -6.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 40 5.8 -3.6
DVY iShares Select Dividend ETF 0.5 38 22 9.3 -0.2
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.8 -2.6
CZAR Themes Natural Monopoly ETF 0.5 35 25 5.7 -3.7
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 25 3.5 -5.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 40 -4.8 -14.2
IUSV iShares Core S&P US Value ETF 0.4 4 56 6.5 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 8 5.9 -3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 2 5.7 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 10 4.5 -4.9
IXG iShares Global Financials ETF 0.4 42 18 6.8 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 49 5.1 -4.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 41 5.6 -3.9
IFRA iShares U.S. Infrastructure ETF 0.4 30 30 6.6 -2.9
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -5 7.7 -1.8
IVE iShares S&P 500 Value ETF 0.4 18 42 6.2 -3.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 56 6.4 -3.1
VOOV Vanguard S&P 500 Value ETF 0.4 7 53 6.3 -3.1
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 5.2 -4.2
VOT Vanguard Mid-Cap Growth ETF 0.4 7 53 3.6 -5.8
DUHP Dimensional US High Profitability ETF 0.4 21 39 6.5 -3.0
VGT Vanguard Information Technology ETF 0.4 9 51 4.0 -5.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 42 5.8 -3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 -1.0 -10.4
JAVA JPMorgan Active Value ETF 0.4 44 16 6.5 -2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 55 8.3 -1.2
DEW WisdomTree Global High Dividend Fund 0.3 58 2 8.3 -1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 45 5.8 -3.6
OPTZ Optimize Strategy Index ETF 0.3 50 10 4.9 -4.5
GLOF iShares Global Equity Factor ETF 0.3 20 40 6.8 -2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 20 5.0 -4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 50 5.9 -3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 40 5.2 -4.2
QINT American Century Quality Diversified International ETF 0.3 39 21 6.9 -2.5
PFM Invesco Dividend Achievers ETF 0.3 53 7 5.4 -4.0
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 35 4.3 -5.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 0 5.4 -4.1
IWC iShares Micro-Cap ETF 0.2 60 0 -1.6 -11.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 5.1 -4.3
XLV The Health Care Select Sector SPDR Fund 0.2 8 52 7.1 -2.3
IYH iShares U.S. Healthcare ETF 0.2 40 20 6.3 -3.1
IYF iShares U.S. Financials ETF 0.2 40 20 6.2 -3.2
ILCG iShares Morningstar Growth ETF 0.2 4 56 3.9 -5.5
VHT Vanguard Health Care ETF 0.2 9 51 5.6 -3.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 27 7.9 -1.5
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 52 5.8 -3.6
MEDX Horizon Kinetics Medical ETF 0.2 85 -25 1.2 -8.2
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 6.1 -3.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 45 4.8 -4.6
VO Vanguard Mid-Cap ETF 0.2 4 56 6.1 -3.3
IXJ iShares Global Healthcare ETF 0.2 42 18 6.7 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 42 6.7 -2.8
AVEM Avantis Emerging Markets Equity ETF 0.2 33 27 8.2 -1.2
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.9 -8.5
IYG iShares US Financial Services ETF 0.1 40 20 5.7 -3.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 1.0 -8.4
AVDV Avantis International Small Cap Value ETF 0.1 36 24 9.1 -0.3
PXE Invesco Energy Exploration & Production ETF 0.1 60 0 16.0 +6.5
DGLO First Trust RBA Deglobalization ETF 0.1 70 -10 7.0 -2.4
FCG First Trust Natural Gas ETF 0.1 60 0 18.4 +9.0
FXN First Trust Energy AlphaDEX Fund 0.1 62 -2 14.9 +5.5
DIV Global X SuperDividend US ETF 0.1 45 15 10.8 +1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 20 13.2 +3.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 25 14.2 +4.8
DRLL Strive U.S. Energy ETF 0.1 41 19 10.1 +0.7
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -14 8.9 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 27 9.3 -0.1
DGRO iShares Core Dividend Growth ETF 0.0 8 52 6.7 -2.7
USRT iShares Core U.S. REIT ETF 0.0 8 52 8.1 -1.3
DFAR Dimensional US Real Estate ETF 0.0 19 41 8.4 -1.1
FRI First Trust S&P REIT Index Fund 0.0 50 10 7.7 -1.7
AVDE Avantis International Equity ETF 0.0 23 37 7.2 -2.2
VNQ Vanguard Real Estate ETF 0.0 13 47 7.7 -1.7
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 5.7 -3.8
DFGR Dimensional Global Real Estate ETF 0.0 22 38 7.8 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.8 -2.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 7.1 -2.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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