Miller Value Partners Appreciation ETF
ALTAR
Score™
9.3% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
10.5x P/Sales
ratio
0.7x
P/BV
ratio
1.0x Div.
yield
3.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Miller
Website etf.millervaluefunds.com/mvpa
Inception date Jan 30, 2024
Assets (mns) $70
Currency USD
Expense ratio 60 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 37
Wgt avg mkt cap (mns) $96,806
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 6.7 %
ALPHABET INC. CLASS A 6.1 %
ALLIANCE DATA SYSTEMS CORP 5.6 %
COUPANG, INC. CLASS A 5.2 %
BUILDERS FIRSTSOURCE INC 4.8 %
CROCS INC 4.4 %
LINCOLN NATIONAL CORP 4.2 %
CAROLINA TRUST BANCSHARES, INC. 4.2 %
MICROSTRATEGY INC-CL A 3.9 %
PINTEREST, INC. CLASS A 3.6 %
Total 48.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %
SOUTH KOREA 4.1 %
BRITAIN 3.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% 11.3% -- -- 25.0%

Market Correlations
versus... Beta R-squared
S&P500 1.53 53%
MSCI EAFE 0.56 8%
MSCI Emg. Mkts. 0.31 1%

Technical Indicators
Recent close $34.98
30d moving avg. $34.21
Annualized volatility 25.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $7,256

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 796 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™: 9.3%


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
(%)
RVER Trenchless Fund ETF 13.3 65 -5 4.4 -5.0
ISHP First Trust Nasdaq Retail ETF 10.3 60 0 5.5 -3.8
FDN First Trust Dow Jones Internet Index Fund 10.3 52 8 3.2 -6.2
FDND FT Vest Dow Jones Internet & Target Income ETF 10.2 75 -15 3.0 -6.3
IGPT Invesco AI and Next Gen Software ETF 9.7 60 0 4.4 -5.0
CLOD Themes Cloud Computing ETF 9.5 35 25 3.2 -6.1
SMCF Themes US Small Cap Cash Flow Champions ETF 9.0 29 31 11.9 +2.6
FDCF Fidelity Disruptive Communications ETF 8.9 50 10 2.8 -6.5
AOTG AOT Growth and Innovation ETF 8.6 75 -15 1.8 -7.6
MILN Global X Millennial Consumer ETF 8.5 50 10 3.7 -5.6
CCFE Concourse Capital Focused Equity ETF 8.4 95 -35 1.6 -7.7
LGRO Level Four Large Cap Growth Active ETF 8.2 55 5 3.8 -5.6
SOCL Global X Social Media ETF 8.2 65 -5 9.1 -0.2
BCOR Grayscale Bitcoin Adopters ETF 8.1 59 1 2.5 -6.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 7.7 75 -15 4.5 -4.8
ABOT Abacus FCF Innovation Leaders ETF 7.5 69 -9 4.7 -4.6
QGRW WisdomTree U.S. Quality Growth Fund 7.4 28 32 4.3 -5.1
OGIG ALPS O'Shares Global Internet Giants ETF 7.4 48 12 1.6 -7.7
FCOM Fidelity MSCI Communication Services Index ETF 7.3 8 52 4.5 -4.8
GRNY Fundstrat Granny Shots US Large Cap ETF 7.2 75 -15 2.7 -6.7
LRND IQ U.S. Large Cap R&D Leaders ETF 7.2 14 46 5.5 -3.9
ZIG Acquirers Fund 7.2 84 -24 18.0 +8.7
IBUY Amplify Online Retail ETF 7.1 65 -5 0.9 -8.5
VOX Vanguard Communication Services ETF 7.1 9 51 4.6 -4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.8 40 20 3.8 -5.5
RND First Trust Bloomberg R&D Leaders ETF 6.8 60 0 3.7 -5.6
FMET Fidelity Metaverse ETF 6.8 39 21 4.8 -4.5
ARKF ARK Fintech Innovation ETF 6.7 75 -15 -0.4 -9.8
CALF Pacer US Small Cap Cash Cows 100 ETF 6.6 59 1 10.7 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 6.6 59 1 4.4 -4.9
BUZZ VanEck Social Sentiment ETF 6.6 75 -15 -0.4 -9.7
SXQG ETC 6 Meridian Quality Growth ETF 6.5 100 -40 4.6 -4.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.4 65 -5 -1.5 -10.9
BLOK Amplify Transformational Data Sharing ETF 6.4 75 -15 -0.4 -9.7
VSLU Applied Finance Valuation Large Cap ETF 6.4 49 11 5.6 -3.7
FBCG Fidelity Blue Chip Growth ETF 6.3 59 1 2.9 -6.5
EPS WisdomTree U.S. LargeCap Fund 6.3 8 52 5.7 -3.6
FINX Global X FinTech ETF 6.2 68 -8 2.2 -7.1
BUYZ Franklin Disruptive Commerce ETF 6.2 50 10 2.3 -7.1
FXL First Trust Technology AlphaDEX Fund 6.1 61 -1 5.6 -3.8
IXP iShares Global Comm Services ETF 6.1 42 18 5.7 -3.7
XLC Communication Services Select Sector SPDR Fund 6.1 8 52 5.1 -4.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.1 65 -5 3.7 -5.7
DARP Grizzle Growth ETF 6.1 75 -15 3.1 -6.3
SEMG Suncoast Select Growth ETF 6.1 60 0 4.3 -5.1
STCE Schwab Crypto Thematic ETF 6.0 30 30 1.0 -8.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.9 60 0 4.0 -5.3
BEEX BeeHive ETF 5.9 84 -24 4.4 -5.0
JGRW Jensen Quality Growth ETF 5.9 57 3 4.6 -4.8
IUS Invesco RAFI Strategic US ETF 5.8 19 41 6.9 -2.4
SKYY First Trust Cloud Computing ETF 5.8 60 0 2.9 -6.4
IGM iShares Expanded Tech Sector ETF 5.7 41 19 4.0 -5.4
VEGN US Vegan Climate ETF 5.7 60 0 4.6 -4.8
BITQ Bitwise Crypto Industry Innovators ETF 5.7 85 -25 -2.5 -11.9
SIXS ETC 6 Meridian Small Cap Equity ETF 5.7 89 -29 9.6 +0.3
ABIG Argent Large Cap ETF 5.7 49 11 5.2 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 5.6 36 24 4.8 -4.5
ONLN ProShares Online Retail ETF 5.5 58 2 2.0 -7.4
SFYF SoFi Social 50 ETF 5.5 29 31 0.4 -8.9
SYLD Cambria Shareholder Yield ETF 5.4 59 1 11.6 +2.3
ILCV iShares Morningstar Value ETF 5.4 4 56 6.5 -2.9
SGLC SGI U.S. Large Cap Core ETF 5.4 85 -25 4.0 -5.3
HLAL Wahed FTSE USA Shariah ETF 5.3 50 10 4.8 -4.5
HGRO Hedgeye Quality Growth ETF 5.2 70 -10 3.4 -5.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.2 20 40 4.5 -4.8
CLOU Global X Cloud Computing ETF 5.1 68 -8 2.3 -7.0
FFLC Fidelity Fundamental Large Cap Core ETF 5.1 38 22 4.6 -4.8
LRGE ClearBridge Large Cap Growth ESG ETF 5.1 59 1 4.0 -5.3
XNTK SPDR NYSE Technology ETF 5.0 35 25 3.8 -5.6
HDUS Hartford Disciplined US Equity ETF 5.0 19 41 5.8 -3.6
HART IQ Healthy Hearts ETF 5.0 45 15 6.6 -2.7
GSPY Gotham Enhanced 500 ETF 5.0 50 10 5.3 -4.0
FDMO Fidelity Momentum Factor ETF 5.0 15 45 3.7 -5.6
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -20 4.7 -4.6
FFOG Franklin Focused Growth ETF 5.0 61 -1 2.4 -6.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 -10 5.0 -4.4
XDAT Franklin Exponential Data ETF 4.9 50 10 2.2 -7.2
DFNV Donoghue Forlines Innovation ETF 4.9 69 -9 4.6 -4.8
XPND First Trust Expanded Technology ETF 4.8 65 -5 4.0 -5.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 -25 8.7 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 4.8 39 21 8.2 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 4.8 18 42 4.8 -4.6
RVRB Reverb ETF 4.7 30 30 4.6 -4.7
CHAT Roundhill Generative AI & Technology ETF 4.7 75 -15 9.8 +0.5
BPAY BlackRock Future Financial and Technology ETF 4.7 70 -10 7.6 -1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.7 61 -1 -2.1 -11.4
CRTC Xtrackers US National Critical Technologies ETF 4.7 35 25 4.9 -4.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.6 55 5 4.9 -4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.6 48 12 6.1 -3.3
WRND IQ Global Equity R&D Leaders ETF 4.6 18 42 8.5 -0.9
WCLD WisdomTree Cloud Computing Fund 4.6 45 15 1.6 -7.7
TMFS Motley Fool Small-Cap Growth ETF 4.6 85 -25 3.7 -5.7
SNPG Xtrackers S&P 500 Growth ESG ETF 4.6 15 45 4.6 -4.8
NULG Nuveen ESG Large-Cap Growth ETF 4.6 26 34 3.3 -6.0
FQAL Fidelity Quality Factor ETF 4.5 15 45 5.7 -3.6
FDFF Fidelity Disruptive Finance ETF 4.5 50 10 4.3 -5.0
GQI Natixis Gateway Quality Income ETF 4.5 34 26 5.1 -4.2
AVUQ Avantis U.S. Quality ETF 4.5 15 45 4.5 -4.9
ECML Euclidean Fundamental Value ETF 4.5 95 -35 11.1 +1.8
PNQI Invesco NASDAQ Internet ETF 4.5 60 0 3.4 -5.9
FCLD Fidelity Cloud Computing ETF 4.5 39 21 3.3 -6.1
VERS ProShares Metaverse ETF 4.5 58 2 -1.1 -10.4
LST Leuthold Select Industries ETF 4.4 91 -31 5.1 -4.2
XLSR SPDR SSGA U.S. Sector Rotation ETF 4.4 70 -10 4.9 -4.4
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 -21 2.8 -6.5
VOOG Vanguard S&P 500 Growth ETF 4.4 7 53 4.1 -5.2
IVW iShares S&P 500 Growth ETF 4.4 18 42 4.1 -5.3
SPYG SPDR Portfolio S&P 500 Growth ETF 4.4 4 56 4.2 -5.2
PSCF Invesco S&P SmallCap Financials ETF 4.3 29 31 9.1 -0.2
HKND Humankind US Stock ETF 4.3 11 49 7.1 -2.2
DSI iShares MSCI KLD 400 Social ETF 4.3 25 35 4.9 -4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -5 3.6 -5.8
GQQQ Astoria US Quality Growth Kings ETF 4.3 35 25 4.7 -4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.3 15 45 5.0 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 4.3 10 50 5.0 -4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 15 3.3 -6.0
QLTY GMO U.S. Quality ETF 4.3 50 10 4.8 -4.5
ITAN Sparkline Intangible Value ETF 4.2 50 10 6.7 -2.7
IUSG iShares Core S&P U.S. Growth ETF 4.2 4 56 4.3 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 4.2 21 39 3.8 -5.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.2 79 -19 4.6 -4.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.2 85 -25 0.0 -9.3
SPYA Twin Oak Endure ETF 4.2 80 -20 -2.1 -11.5
WISE Themes Generative Artificial Intelligence ETF 4.2 35 25 0.5 -8.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 50 5.0 -4.3
TAX Cambria Tax Aware ETF 4.1 49 11 5.1 -4.3
FVAL Fidelity Value Factor ETF 4.1 15 45 6.9 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 35 11.0 +1.7
PKW Invesco Buyback Achievers ETF 4.1 62 -2 7.2 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 11 4.8 -4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 45 4.2 -5.1
TOV JLens 500 Jewish Advocacy U.S. ETF 4.0 18 42 4.7 -4.7
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -46 12.3 +2.9
VUG Vanguard Growth ETF 4.0 4 56 4.1 -5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.0 15 45 4.7 -4.6
METV Roundhill Ball Metaverse ETF 4.0 59 1 7.9 -1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.0 49 11 4.5 -4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.0 45 15 4.5 -4.8
GLBL Pacer MSCI World Industry Advantage ETF 4.0 65 -5 4.2 -5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 4.0 18 42 4.0 -5.4
RGEF Rockefeller Global Equity ETF 4.0 55 5 4.9 -4.5
VAMO Cambria Value & Momentum ETF 4.0 61 -1 5.8 -3.5
QQQ Invesco QQQ Trust Series I 3.9 20 40 4.2 -5.2
CGGR Capital Group Growth ETF 3.9 39 21 3.2 -6.1
QQQM Invesco NASDAQ 100 ETF 3.9 15 45 4.2 -5.1
DAPP VanEck Digital Transformation ETF 3.9 50 10 0.0 -9.3
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -35 2.9 -6.4
FDLO Fidelity Low Volatility Factor ETF 3.9 15 45 5.4 -3.9
SCHG Schwab U.S. Large-Cap Growth ETF 3.9 4 56 4.1 -5.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.9 49 11 3.9 -5.5
USRD Themes US R&D Champions ETF 3.9 29 31 4.6 -4.7
SYNB Putnam BioRevolution ETF 3.9 70 -10 2.9 -6.4
GURU Global X Guru Index ETF 3.9 75 -15 3.0 -6.3
USMC Principal U.S. Mega-Cap ETF 3.9 12 48 4.5 -4.9
DAT ProShares Big Data Refiners ETF 3.9 58 2 2.2 -7.2
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 15 6.2 -3.2
TMFX Motley Fool Next Index ETF 3.9 50 10 2.6 -6.7
LCLG Logan Capital Broad Innovative Growth ETF 3.9 99 -39 4.0 -5.3
FLRG Fidelity U.S. Multifactor ETF 3.8 15 45 7.0 -2.4
TOGA Tremblant Global ETF 3.8 69 -9 1.9 -7.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 -8 2.9 -6.5
CSMD Congress SMid Growth ETF 3.8 69 -9 4.0 -5.4
HAPY Harbor Human Capital Factor Unconstrained ETF 3.8 50 10 5.6 -3.7
WTV WisdomTree US Value Fund of Benef Interest 3.8 12 48 8.9 -0.4
FPAG FPA Global Equity ETF 3.7 49 11 5.8 -3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.7 59 1 6.1 -3.2
NUSC Nuveen ESG Small-Cap ETF 3.7 31 29 5.4 -4.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.7 80 -20 6.7 -2.7
TTAC FCF US Quality ETF 3.7 59 1 6.3 -3.1
SMRI Bushido Capital US Equity ETF 3.7 71 -11 9.5 +0.1
FTGS First Trust Growth Strength ETF 3.6 60 0 5.0 -4.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.6 57 3 3.9 -5.4
ACSI American Customer Satisfaction ETF 3.6 65 -5 4.7 -4.6
IYW iShares U.S. Technology ETF 3.6 40 20 4.0 -5.4
AIEQ AI Powered Equity ETF 3.6 75 -15 3.8 -5.6
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 21 6.8 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 8 6.4 -2.9
IOO iShares Global 100 ETF 3.6 41 19 4.8 -4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 -20 4.5 -4.8
XLG Invesco S&P 500 Top 50 ETF 3.5 20 40 4.2 -5.1
QTOP iShares Nasdaq Top 30 Stocks ETF 3.5 20 40 4.2 -5.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.5 36 24 10.5 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 51 4.9 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 45 7.1 -2.3
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 48 8.2 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 1 2.8 -6.6
XHB SPDR S&P Homebuilders ETF 3.5 35 25 10.6 +1.3
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 35 5.4 -3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 0 8.0 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.4 58 2 4.3 -5.1
SAMM Strategas Macro Momentum ETF 3.4 66 -6 2.4 -6.9
FDLS Inspire Fidelis Multi Factor ETF 3.4 76 -16 5.1 -4.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 51 5.6 -3.8
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 21 5.6 -3.7
MVAL VanEck Morningstar Wide Moat Value ETF 3.4 49 11 6.6 -2.8
SWP SWP Growth & Income ETF 3.4 99 -39 4.1 -5.2
IJS iShares S&P Small-Cap 600 Value ETF 3.4 18 42 9.8 +0.5
QVAL Alpha Architect US Quantitative Value ETF 3.4 39 21 9.7 +0.4
RFFC ALPS Active Equity Opportunity ETF 3.4 48 12 4.5 -4.9
SRHQ SRH U.S. Quality ETF 3.4 35 25 7.6 -1.7
NIXT Research Affiliates Deletions ETF 3.4 9 51 8.8 -0.6
ROSC Hartford Multifactor Small Cap ETF 3.4 34 26 9.3 -0.1
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 11 6.5 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 -1 7.2 -2.2
FFND Future Fund Active ETF 3.4 100 -40 4.3 -5.0
STXG Strive 1000 Growth ETF 3.4 18 42 3.9 -5.4
ARKW ARK Next Generation Internet ETF 3.3 87 -27 -0.3 -9.7
IGV iShares Expanded Tech-Software Sector ETF 3.3 41 19 2.7 -6.6
MGK Vanguard Mega Cap Growth ETF 3.3 7 53 4.2 -5.2
KRMA Global X Conscious Companies ETF 3.3 43 17 5.9 -3.5
YALL God Bless America ETF 3.3 65 -5 3.7 -5.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 0 4.6 -4.7
WLDR Affinity World Leaders Equity ETF 3.3 67 -7 7.6 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 52 5.0 -4.3
TRFM AAM Transformers ETF 3.3 49 11 1.4 -8.0
FDNI First Trust Dow Jones International Internet ETF 3.3 65 -5 21.3 +12.0
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 18 4.3 -5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.3 61 -1 1.5 -7.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -8 5.2 -4.1
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 5 11.9 +2.5
XITK SPDR FactSet Innovative Technology ETF 3.2 45 15 -0.3 -9.6
AZTD Aztlan Global Stock Selection DM SMID ETF 3.2 75 -15 7.6 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 41 6.4 -3.0
DINT Davis Select International ETF 3.2 55 5 8.2 -1.1
FMKT The Free Markets ETF 3.2 76 -16 1.6 -7.7
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 10 6.8 -2.5
ARTY iShares Future AI & Tech ETF 3.2 47 13 3.7 -5.6
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 -8 3.9 -5.4
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 50 5.2 -4.2
OEF iShares S&P 100 ETF 3.2 20 40 4.6 -4.8
SLYV SPDR S&P 600 Small Cap Value ETF 3.2 15 45 9.9 +0.5
ABFL Abacus FCF Leaders ETF 3.2 59 1 5.3 -4.0
DFSV Dimensional US Small Cap Value ETF 3.2 31 29 10.0 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.2 10 50 9.8 +0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.1 86 -26 13.7 +4.3
LQPE PEO AlphaQuest Thematic PE ETF 3.1 125 -65 5.4 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 11 4.9 -4.5
DFVX Dimensional US Large Cap Vector ETF 3.1 22 38 6.3 -3.1
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 47 6.4 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 25 4.3 -5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 51 5.3 -4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 53 5.1 -4.2
RNIN Bushido Capital US SMID Cap Equity ETF 3.1 70 -10 10.3 +1.0
NULC Nuveen ESG Large-Cap ETF 3.1 21 39 4.7 -4.7
MGC Vanguard Mega Cap ETF 3.1 7 53 4.7 -4.6
IWX iShares Russell Top 200 Value ETF 3.0 20 40 6.2 -3.1
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 51 4.8 -4.6
CLNR IQ Cleaner Transport ETF 3.0 45 15 6.6 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 3.0 20 40 4.3 -5.1
IWL iShares Russell Top 200 ETF 3.0 15 45 4.7 -4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 21 9.6 +0.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.0 35 25 8.5 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 42 5.2 -4.1
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 42 5.4 -3.9
VXF Vanguard Extended Market ETF 2.9 5 55 4.7 -4.6
OIH VanEck Oil Services ETF 2.9 35 25 4.9 -4.5
PXJ Invesco Oil & Gas Services ETF 2.9 63 -3 4.9 -4.5
IEZ iShares U.S. Oil Equipment & Services ETF 2.9 40 20 5.0 -4.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.9 35 25 3.4 -6.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 25 5.4 -4.0
GINN Goldman Sachs Innovate Equity ETF 2.9 52 8 3.7 -5.6
IWF iShares Russell 1000 Growth ETF 2.9 19 41 4.5 -4.9
VONG Vanguard Russell 1000 Growth ETF 2.9 7 53 4.6 -4.8
IWY iShares Russell Top 200 Growth ETF 2.9 20 40 4.6 -4.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 17 6.1 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.8 12 48 4.6 -4.8
RECS Columbia Research Enhanced Core ETF 2.8 15 45 5.7 -3.6
SQLV Royce Quant Small-Cap Quality Value ETF 2.8 60 0 9.3 -0.1
EZM WisdomTree U.S. MidCap Fund 2.8 38 22 9.0 -0.3
SFY SoFi Select 500 ETF 2.8 0 60 4.5 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 48 4.6 -4.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.8 35 25 10.0 +0.7
CAML Congress Large Cap Growth ETF 2.8 66 -6 3.5 -5.9
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -25 2.6 -6.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.8 30 30 4.4 -4.9
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 11 6.1 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 45 9.0 -0.3
FCPI Fidelity Stocks for Inflation ETF 2.8 15 45 7.6 -1.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.8 86 -26 0.4 -8.9
DFAT Dimensional U.S. Targeted Value ETF 2.7 28 32 9.2 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 48 5.9 -3.4
KLMN Invesco MSCI North America Climate ETF 2.7 9 51 5.0 -4.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.7 35 25 7.5 -1.8
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 14 5.8 -3.6
AFLG First Trust Active Factor Large Cap ETF 2.7 55 5 6.4 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -15 4.1 -5.3
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -30 4.0 -5.3
FXO First Trust Financials AlphaDEX Fund 2.7 62 -2 8.1 -1.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.7 40 20 5.5 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 51 5.0 -4.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.7 60 0 1.4 -8.0
CGUS Capital Group Core Equity ETF 2.7 33 27 4.4 -5.0
XVV iShares ESG Screened S&P 500 ETF 2.7 8 52 4.8 -4.5
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -15 5.2 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 51 4.7 -4.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.7 49 11 3.9 -5.4
BFOR ALPS Barron's 400 ETF 2.6 65 -5 6.0 -3.4
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 57 4.9 -4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -15 7.2 -2.1
SRET Global X SuperDividend REIT ETF 2.6 59 1 12.1 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 43 5.5 -3.8
STRV Strive 500 ETF 2.6 5 55 4.9 -4.5
VONE Vanguard Russell 1000 ETF 2.6 7 53 5.0 -4.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.6 39 21 9.7 +0.3
IWB iShares Russell 1000 ETF 2.6 15 45 4.9 -4.5
AVUS Avantis U.S. Equity ETF 2.6 15 45 5.8 -3.6
ITB iShares U.S. Home Construction ETF 2.6 40 20 10.5 +1.2
PBUS Invesco MSCI USA ETF 2.6 4 56 4.9 -4.4
MODL VictoryShares WestEnd U.S. Sector ETF 2.6 42 18 4.6 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 60 5.0 -4.4
SPGP Invesco S&P 500 GARP ETF 2.6 34 26 6.5 -2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 -1 6.5 -2.8
VV Vanguard Large-Cap ETF 2.6 4 56 4.9 -4.5
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 40 4.0 -5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 50 5.2 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 53 4.9 -4.5
IYY iShares Dow Jones U.S. ETF 2.6 20 40 4.8 -4.5
AVSU Avantis Responsible U.S. Equity ETF 2.6 15 45 6.0 -3.3
VFMF Vanguard U.S. Multifactor ETF 2.6 18 42 7.9 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 49 4.9 -4.4
SCHX Schwab U.S. Large-Cap ETF 2.6 3 57 5.0 -4.3
IWV iShares Russell 3000 ETF 2.6 20 40 4.8 -4.6
EBI Longview Advantage ETF 2.6 35 25 6.6 -2.8
SCHK Schwab 1000 Index ETF 2.5 5 55 5.0 -4.3
VTHR Vanguard Russell 3000 ETF 2.5 7 53 4.9 -4.4
PRXG Praxis Impact Large Cap Growth ETF 2.5 36 24 3.7 -5.6
VOTE TCW Transform 500 ETF 2.5 5 55 4.9 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 40 5.1 -4.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 1 5.8 -3.6
WFH Direxion Work From Home ETF 2.5 45 15 4.1 -5.2
OALC OneAscent Large Cap Core ETF 2.5 86 -26 4.2 -5.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -25 2.1 -7.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 58 5.0 -4.4
VTI Vanguard Total Stock Market ETF 2.5 3 57 4.9 -4.4
TRFK Pacer Data and Digital Revolution ETF 2.5 60 0 3.1 -6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 57 4.9 -4.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 40 4.7 -4.6
SCHB Schwab U.S. Broad Market ETF 2.5 3 57 5.1 -4.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 51 4.9 -4.5
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 37 3.4 -5.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 15 2.8 -6.5
DFAU Dimensional US Core Equity Market ETF 2.5 12 48 5.1 -4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.5 60 0 7.5 -1.9
LGCF Themes US Cash Flow Champions ETF 2.5 30 30 8.2 -1.1
VOO Vanguard S&P 500 ETF 2.4 3 57 5.0 -4.3
SFYX SoFi Next 500 ETF 2.4 0 60 5.8 -3.6
DFUS Dimensional U.S. Equity ETF 2.4 9 51 4.9 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 31 4.7 -4.7
IVV iShares Core S&P 500 ETF 2.4 3 57 5.0 -4.3
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 45 5.5 -3.9
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 58 5.0 -4.3
SPY SPDR S&P 500 ETF Trust 2.4 9 51 5.0 -4.4
CGDV Capital Group Dividend Value ETF 2.4 33 27 4.6 -4.8
DEMZ Democratic Large Cap Core ETF 2.4 45 15 4.5 -4.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -13 10.6 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 46 4.9 -4.4
JHML John Hancock Multifactor Large Cap ETF 2.4 29 31 5.4 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -4 2.3 -7.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 45 6.0 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 35 5.7 -3.6
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 10 5.6 -3.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.4 29 31 9.9 +0.6
CBSE Clough Select Equity ETF 2.4 85 -25 0.9 -8.4
DCOR Dimensional US Core Equity 1 ETF 2.4 14 46 5.4 -3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 5 10.0 +0.7
IWD iShares Russell 1000 Value ETF 2.4 19 41 6.4 -2.9
VUSE Vident U.S. Equity Strategy ETF 2.4 50 10 4.6 -4.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 57 5.2 -4.2
APUE ActivePassive U.S. Equity ETF 2.3 45 15 4.7 -4.7
WCEO Hypatia Women CEO ETF 2.3 85 -25 3.8 -5.6
BUL Pacer US Cash Cows Growth ETF 2.3 60 0 6.6 -2.7
CGGO Capital Group Global Growth Equity ETF 2.3 47 13 4.8 -4.6
LIVR Intelligent Livermore ETF 2.3 69 -9 5.5 -3.9
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 37 5.8 -3.6
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 45 7.8 -1.6
QGRO American Century U.S. Quality Growth ETF 2.3 29 31 3.6 -5.7
XSHQ Invesco S&P SmallCap Quality ETF 2.3 29 31 7.2 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -10 1.3 -8.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.3 29 31 4.7 -4.7
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 31 4.7 -4.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 35 7.2 -2.1
MAVF Matrix Advisors Value ETF 2.3 75 -15 5.7 -3.6
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 54 9.3 -0.1
BGDV Bahl & Gaynor Dividend ETF 2.3 45 15 4.8 -4.6
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 48 8.0 -1.4
VONV Vanguard Russell 1000 Value ETF 2.3 7 53 6.6 -2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 8 6.3 -3.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 0 6.7 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 35 7.3 -2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -8 7.5 -1.9
KIE SPDR S&P Insurance ETF 2.2 35 25 6.9 -2.5
XRT SPDR S&P Retail ETF 2.2 35 25 8.5 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 8 7.8 -1.5
KBE SPDR S&P Bank ETF 2.2 35 25 9.1 -0.2
DXUV Dimensional US Vector Equity ETF 2.2 28 32 6.2 -3.1
BLCR iShares Large Cap Core Active ETF 2.2 36 24 3.7 -5.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 15 2.1 -7.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 25 5.9 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 40 7.0 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 1 5.9 -3.5
SUSA iShares MSCI USA ESG Select ETF 2.2 25 35 4.8 -4.6
ETHO Etho Climate Leadership U.S. ETF 2.2 47 13 5.4 -4.0
IETC iShares U.S. Tech Independence Focused ETF 2.2 18 42 3.8 -5.5
FLDZ RiverNorth Patriot ETF 2.2 75 -15 6.1 -3.2
VFVA Vanguard U.S. Value Factor ETF 2.2 13 47 10.8 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -10 2.9 -6.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 11 11.3 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 30 6.7 -2.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.1 60 0 11.3 +1.9
CGV Conductor Global Equity Value ETF 2.1 130 -70 8.4 -1.0
LCF Touchstone US Large Cap Focused ETF 2.1 69 -9 4.3 -5.1
HLGE Hartford Longevity Economy ETF 2.1 44 16 -0.4 -9.7
DIV Global X SuperDividend US ETF 2.1 45 15 11.8 +2.5
LOGO Alpha Brands Consumption Leaders ETF 2.1 69 -9 3.1 -6.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 45 6.6 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 45 5.4 -4.0
ARKK ARK Innovation ETF 2.1 75 -15 -2.6 -12.0
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 25 9.5 +0.2
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 56 6.6 -2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 29 2.5 -6.8
CHGX AXS Change Finance ESG ETF 2.0 49 11 4.8 -4.5
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -15 7.6 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 0 7.3 -2.0
TOK iShares MSCI Kokusai ETF 2.0 26 34 5.1 -4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 45 7.8 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 21 9.4 +0.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 0 9.5 +0.2
ROUS Hartford Multifactor US Equity ETF 1.9 19 41 7.1 -2.3
YOKE Yoke Core ETF 1.9 42 18 4.4 -4.9
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -5 2.8 -6.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 0 5.7 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -10 10.9 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 48 7.4 -2.0
PEXL Pacer US Export Leaders ETF 1.9 60 0 4.7 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 51 5.3 -4.1
MINV Matthews Asia Innovators Active ETF 1.9 79 -19 7.4 -1.9
VALQ American Century U.S. Quality Value ETF 1.9 29 31 7.7 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 50 5.8 -3.6
ULVM VictoryShares US Value Momentum ETF 1.9 20 40 7.3 -2.0
URTH iShares MSCI World ETF 1.9 24 36 5.2 -4.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 42 6.9 -2.4
VBK Vanguard Small-Cap Growth ETF 1.8 7 53 2.0 -7.4
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 40 8.6 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 45 5.7 -3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 35 7.9 -1.5
VB Vanguard Small-Cap ETF 1.8 5 55 6.2 -3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 25 9.1 -0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 13 8.9 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 35 8.3 -1.1
PSET Principal Quality ETF 1.8 15 45 5.4 -4.0
IJR iShares Core S&P Small Cap ETF 1.8 6 54 7.7 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 21 3.4 -5.9
WTRE WisdomTree New Economy Real Estate Fund 1.8 58 2 9.9 +0.5
VFLO VictoryShares Free Cash Flow ETF 1.8 39 21 10.3 +1.0
MID American Century Mid Cap Growth Impact ETF 1.8 45 15 3.2 -6.1
PTEC Global X PropTech ETF 1.8 50 10 1.7 -7.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 20 5.5 -3.9
AWAY ETFMG Travel Tech ETF 1.8 76 -16 -0.9 -10.2
FTDS First Trust Dividend Strength ETF 1.8 70 -10 7.6 -1.8
KRE SPDR S&P Regional Banking ETF 1.8 35 25 9.5 +0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -15 4.9 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 40 5.7 -3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 36 7.8 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 22 8.8 -0.5
VBR Vanguard Small Cap Value ETF 1.8 7 53 9.1 -0.2
LVOL American Century Low Volatility ETF 1.8 29 31 4.9 -4.5
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 15 5.5 -3.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.7 59 1 4.4 -5.0
USCF Themes US Cash Flow Champions ETF 1.7 29 31 8.7 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 45 7.1 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 53 6.1 -3.3
IAT iShares U.S. Regional Banks ETF 1.7 40 20 9.0 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 31 4.5 -4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 22 6.3 -3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 57 7.7 -1.7
HOMZ Hoya Capital Housing ETF 1.7 30 30 9.4 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 32 5.5 -3.9
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 35 9.7 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 25 9.4 +0.1
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -20 11.9 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 53 7.7 -1.7
ACWI iShares MSCI ACWI ETF 1.7 32 28 5.6 -3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 50 4.4 -5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 56 6.2 -3.2
ISCB iShares Morningstar Small-Cap ETF 1.7 4 56 6.3 -3.1
INCE Franklin Income Equity Focus ETF 1.7 29 31 5.6 -3.8
FFOX FundX Future Fund Opportunities ETF 1.7 100 -40 4.2 -5.1
GVLU Gotham 1000 Value ETF 1.7 50 10 8.9 -0.5
STXM Strive Mid-Cap ETF 1.7 18 42 6.2 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -7 9.8 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 43 5.7 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 45 5.9 -3.4
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 33 8.7 -0.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 20 5.2 -4.1
COWZ Pacer US Cash Cows 100 ETF 1.6 49 11 9.3 -0.0
VT Vanguard Total World Stock ETF 1.6 6 54 5.9 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 18 6.4 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 25 7.2 -2.1
DFAS Dimensional U.S. Small Cap ETF 1.6 26 34 6.4 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 30 6.0 -3.4
FITE SPDR S&P Kensho Future Security ETF 1.5 45 15 1.7 -7.7
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 20 3.8 -5.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 21 -1.4 -10.8
RWL Invesco S&P 500 Revenue ETF 1.5 39 21 6.9 -2.5
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 42 5.2 -4.1
EQWL Invesco S&P 100 Equal Weight ETF 1.5 25 35 6.3 -3.1
XSW SPDR S&P Software & Services ETF 1.5 35 25 2.3 -7.1
IBOT Vaneck Robotics ETF 1.5 47 13 4.5 -4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 48 4.6 -4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 54 4.0 -5.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 1 9.5 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 51 5.8 -3.6
BDIV AAM Brentview Dividend Growth ETF 1.5 49 11 4.6 -4.7
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 18 6.7 -2.7
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -5 8.4 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 48 7.5 -1.9
FPX First Trust US Equity Opportunities ETF 1.5 61 -1 1.1 -8.3
CSD Invesco S&P Spin-Off ETF 1.5 65 -5 4.6 -4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 43 5.9 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 50 4.4 -4.9
FDTX Fidelity Disruptive Technology ETF 1.5 50 10 2.8 -6.6
EES WisdomTree U.S. SmallCap Fund 1.4 38 22 8.8 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 52 4.5 -4.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 20 5.2 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 51 6.2 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -1 6.0 -3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 25 13.0 +3.6
MGRO VanEck Morningstar Wide Moat Growth ETF 1.4 49 11 4.6 -4.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 60 11.9 +2.5
QTUM Defiance Quantum ETF 1.4 40 20 5.7 -3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 45 5.9 -3.4
IEDI iShares U.S. Consumer Focused ETF 1.4 18 42 5.3 -4.0
IWN iShares Russell 2000 Value ETF 1.4 24 36 7.4 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 6.0 -3.3
FNCL Fidelity MSCI Financials Index ETF 1.4 8 52 6.3 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 50 6.1 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 48 5.3 -4.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.3 15 45 5.8 -3.5
KBWB Invesco KBW Bank ETF 1.3 35 25 7.7 -1.6
VFH Vanguard Financials ETF 1.3 9 51 6.3 -3.0
QDF FlexShares Quality Dividend Index Fund 1.3 37 23 6.3 -3.1
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 1 13.6 +4.3
USAI Pacer American Energy Independence ETF 1.3 75 -15 4.5 -4.9
JEPI JPMorgan Equity Premium Income ETF 1.3 35 25 5.7 -3.7
XLY Consumer Discretionary Select Sector SPDR Fund 1.3 8 52 4.7 -4.6
PWV Invesco Large Cap Value ETF 1.3 55 5 7.0 -2.4
PSC Principal U.S. Small-Cap ETF 1.3 38 22 6.9 -2.5
IWR iShares Russell Midcap ETF 1.3 19 41 5.8 -3.5
VTWV Vanguard Russell 2000 Value ETF 1.3 10 50 7.4 -2.0
FBCV Fidelity Blue Chip Value ETF 1.3 59 1 7.4 -1.9
QUVU Hartford Quality Value ETF 1.3 46 14 7.3 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 47 3.0 -6.3
USMF WisdomTree U.S. Multifactor Fund 1.3 28 32 7.0 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 0 5.3 -4.0
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 35 5.6 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 45 7.3 -2.1
IBLC iShares Blockchain and Tech ETF 1.3 47 13 -3.0 -12.4
VCR Vanguard Consumer Discretionary ETF 1.2 9 51 4.4 -4.9
DWLD Davis Select Worldwide ETF 1.2 63 -3 7.3 -2.1
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 56 6.1 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -5 8.2 -1.2
FTXO First Trust Nasdaq Bank ETF 1.2 60 0 8.4 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -15 5.4 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 10 7.2 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 51 6.1 -3.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 29 31 6.7 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 40 6.8 -2.5
SIZE iShares MSCI USA Size Factor ETF 1.2 15 45 6.1 -3.2
REVS Columbia Research Enhanced Value ETF 1.2 19 41 7.6 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 45 3.5 -5.8
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 36 7.2 -2.2
IJH iShares Core S&P Mid-Cap ETF 1.2 5 55 7.3 -2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 40 2.6 -6.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -324 13.2 +3.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.2 40 20 6.6 -2.8
IYJ iShares U.S. Industrials ETF 1.2 40 20 4.7 -4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 25 7.7 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 48 7.1 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 45 7.6 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 53 7.4 -1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 57 7.4 -2.0
VRAI Virtus Real Asset Income ETF 1.2 55 5 10.1 +0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 35 5.4 -3.9
ROE Astoria US Quality Kings ETF 1.1 49 11 6.6 -2.7
PTL Inspire 500 ETF 1.1 9 51 5.3 -4.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 0 5.9 -3.4
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 0 4.3 -5.1
HWAY Themes US Infrastructure ETF 1.1 29 31 6.2 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 47 5.7 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 42 6.7 -2.6
SMMD iShares Russell 2500 ETF 1.1 15 45 6.2 -3.1
RIET Hoya Capital High Dividend Yield ETF 1.1 50 10 48.8 +39.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 36 8.1 -1.2
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 13 5.3 -4.1
FDVV Fidelity High Dividend ETF 1.0 15 45 7.6 -1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 5 4.7 -4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 40 5.6 -3.7
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 32 6.3 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 21 5.4 -4.0
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 5.9 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 1 8.9 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -20 6.1 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 31 8.3 -1.1
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -19 8.1 -1.3
PCGG Polen Capital Global Growth ETF 1.0 85 -25 3.9 -5.5
IYE iShares U.S. Energy ETF 1.0 40 20 8.7 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -5 5.0 -4.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 54 8.1 -1.3
DGT SPDR Global Dow ETF 1.0 50 10 7.1 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 54 2.9 -6.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 48 7.3 -2.0
DFLV Dimensional US Large Cap Value ETF 1.0 22 38 7.8 -1.6
IWS iShares Russell Mid-Cap Value ETF 0.9 23 37 6.8 -2.6
XT iShares Exponential Technologies ETF 0.9 46 14 5.0 -4.3
VDE Vanguard Energy ETF 0.9 9 51 8.8 -0.6
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 43 7.0 -2.3
DTEC ALPS Disruptive Technologies ETF 0.9 50 10 4.0 -5.4
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 40 6.6 -2.7
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 50 4.7 -4.7
XLF Financial Select Sector SPDR Fund 0.9 8 52 5.8 -3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 0 2.0 -7.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 22 9.3 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 30 8.3 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 25 5.2 -4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 32 6.0 -3.4
RXI iShares Global Consumer Discretionary ETF 0.8 41 19 9.4 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 25 5.9 -3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 20 5.9 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 38 5.6 -3.7
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 8 6.8 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.8 20 40 6.5 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 42 8.7 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -5 2.1 -7.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 45 8.7 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 35 5.9 -3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 21 5.9 -3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 50 8.9 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 48 6.6 -2.8
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 35 6.5 -2.8
ACVF American Conservative Values ETF 0.8 75 -15 4.4 -5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 45 8.0 -1.4
STXK Strive Small-Cap ETF 0.7 18 42 5.9 -3.5
SSPY Syntax Stratified LargeCap ETF 0.7 30 30 6.7 -2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -5 6.4 -2.9
FENY Fidelity MSCI Energy Index ETF 0.7 8 52 8.9 -0.5
RSSL Global X Russell 2000 ETF 0.7 8 52 4.4 -4.9
VTWO Vanguard Russell 2000 ETF 0.7 7 53 4.4 -5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 40 6.2 -3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 0 4.0 -5.4
IAK iShares U.S. Insurance ETF 0.7 40 20 7.0 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 40 9.5 +0.1
DFUV Dimensional US Marketwide Value ETF 0.7 22 38 7.5 -1.8
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 35 7.3 -2.1
IWM iShares Russell 2000 ETF 0.7 19 41 4.3 -5.0
IFRA iShares U.S. Infrastructure ETF 0.7 30 30 6.5 -2.8
MAGA Point Bridge America First ETF 0.7 72 -12 5.8 -3.6
SPHB Invesco S&P 500 High Beta ETF 0.7 25 35 4.8 -4.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 0 4.4 -5.0
BIBL Inspire 100 ETF 0.7 35 25 5.2 -4.2
TMFG Motley Fool Global Opportunities ETF 0.6 85 -25 3.9 -5.4
FESM Fidelity Enhanced Small Cap ETF 0.6 28 32 7.3 -2.0
DHS WisdomTree U.S. High Dividend Fund 0.6 38 22 8.0 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 42 7.7 -1.6
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -35 7.5 -1.8
IGE iShares North American Natural Resources ETF 0.6 41 19 7.4 -2.0
TMFC Motley Fool 100 Index ETF 0.6 50 10 3.5 -5.8
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 5.5 -3.8
OPTZ Optimize Strategy Index ETF 0.6 50 10 4.7 -4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 21 11.5 +2.2
VGT Vanguard Information Technology ETF 0.6 9 51 4.0 -5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 10 4.3 -5.1
PSCI Invesco S&P SmallCap Industrials ETF 0.6 29 31 5.1 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 31 6.5 -2.9
CVAR Cultivar ETF 0.6 87 -27 6.8 -2.5
FDWM Fidelity Women's Leadership ETF 0.6 59 1 4.9 -4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 4.3 -5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 56 6.0 -3.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -15 3.7 -5.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -10 7.5 -1.8
LRGF iShares U.S. Equity Factor ETF 0.5 8 52 5.5 -3.9
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 40 5.1 -4.3
ISMD Inspire Small/Mid Cap ETF 0.5 54 6 5.5 -3.8
GLOF iShares Global Equity Factor ETF 0.5 20 40 6.6 -2.8
VOT Vanguard Mid-Cap Growth ETF 0.5 7 53 3.6 -5.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -2 4.0 -5.4
TMAT Main Thematic Innovation ETF 0.5 164 -104 -1.4 -10.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 30 7.9 -1.4
DUSA Davis Select U.S. Equity ETF 0.5 61 -1 7.4 -2.0
SDOG ALPS Sector Dividend Dogs ETF 0.5 36 24 9.4 +0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 0 10.5 +1.2
PPH VanEck Pharmaceutical ETF 0.5 36 24 8.7 -0.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 41 0.4 -8.9
PJP Invesco Pharmaceuticals ETF 0.5 57 3 7.8 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 40 4.6 -4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 45 4.8 -4.6
RPV Invesco S&P 500 Pure Value ETF 0.5 35 25 10.4 +1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.5 40 20 8.2 -1.1
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 20 8.6 -0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.5 7 53 9.8 +0.4
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 25 6.1 -3.3
SPDV AAM S&P 500 High Dividend Value ETF 0.5 29 31 10.5 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 0 7.4 -1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 48 5.8 -3.6
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 52 4.1 -5.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 22 9.9 +0.5
IQM Franklin Intelligent Machines ETF 0.5 50 10 2.1 -7.2
IXG iShares Global Financials ETF 0.5 42 18 6.6 -2.7
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 25 3.3 -6.1
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -29 4.9 -4.5
NANR SPDR S&P North American Natural Resources ETF 0.5 35 25 7.8 -1.6
CZAR Themes Natural Monopoly ETF 0.5 35 25 5.8 -3.6
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.8 -2.6
BLES Inspire Global Hope ETF 0.5 61 -1 6.9 -2.5
SVAL iShares US Small Cap Value Factor ETF 0.5 20 40 10.2 +0.9
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -5 5.6 -3.8
PRXV Praxis Impact Large Cap Value ETF 0.4 36 24 6.5 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 40 7.6 -1.7
CCMG CCM Global Equity ETF 0.4 34 26 8.5 -0.9
STXV Strive 1000 Value ETF 0.4 18 42 8.0 -1.4
JGRO JPMorgan Active Growth ETF 0.4 44 16 3.5 -5.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 40 -4.2 -13.5
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 56 6.7 -2.6
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -5 5.4 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 31 7.1 -2.2
MGV Vanguard Mega Cap Value ETF 0.4 7 53 6.6 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 8 5.6 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 2 5.5 -3.8
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 52 4.5 -4.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 42 5.5 -3.8
IWC iShares Micro-Cap ETF 0.3 60 0 -0.8 -10.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 45 5.5 -3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 50 5.6 -3.7
XLI Industrial Select Sector SPDR Fund 0.3 8 52 4.4 -4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 49 5.2 -4.2
VTV Vanguard Value ETF 0.3 4 56 6.9 -2.5
ILCG iShares Morningstar Growth ETF 0.3 4 56 3.7 -5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -35 0.6 -8.8
VIS Vanguard Industrials ETF 0.3 9 51 4.6 -4.8
DEW WisdomTree Global High Dividend Fund 0.3 58 2 8.4 -0.9
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 45 4.8 -4.6
VLUE iShares MSCI USA Value Factor ETF 0.3 15 45 9.6 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 41 5.4 -4.0
XLV Health Care Select Sector SPDR Fund 0.2 8 52 7.7 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 5.0 -4.3
IYH iShares U.S. Healthcare ETF 0.2 40 20 7.0 -2.3
VO Vanguard Mid-Cap ETF 0.2 4 56 5.8 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 15 10.3 +1.0
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 5.7 -3.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 54 7.1 -2.3
IYF iShares U.S. Financials ETF 0.2 40 20 5.8 -3.6
MEDX Horizon Kinetics Medical ETF 0.2 85 -25 1.9 -7.4
IUSV iShares Core S&P US Value ETF 0.2 4 56 6.4 -2.9
VHT Vanguard Health Care ETF 0.2 9 51 6.1 -3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 27 8.7 -0.7
QINT American Century Quality Diversified International ETF 0.2 39 21 7.5 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 42 6.5 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 45 6.8 -2.6
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 52 6.4 -3.0
EXI iShares Global Industrials ETF 0.2 42 18 4.6 -4.8
IXJ iShares Global Healthcare ETF 0.2 42 18 7.3 -2.1
IVE iShares S&P 500 Value ETF 0.2 18 42 6.2 -3.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 56 6.3 -3.0
VOOV Vanguard S&P 500 Value ETF 0.2 7 53 6.3 -3.1
IWO iShares Russell 2000 Growth ETF 0.1 24 36 1.3 -8.0
TPYP Tortoise North American Pipeline Fund 0.1 40 20 5.7 -3.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 1.5 -7.9
IYG iShares US Financial Services ETF 0.1 40 20 5.3 -4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 7.1 -2.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 8.9 -0.5
DIVB iShares Core Dividend ETF 0.1 5 55 8.1 -1.3
AVDV Avantis International Small Cap Value ETF 0.1 36 24 9.6 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 21 11.0 +1.6
FCG First Trust Natural Gas ETF 0.1 60 0 19.4 +10.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 0 12.1 +2.7
FXN First Trust Energy AlphaDEX Fund 0.1 62 -2 13.5 +4.2
PXE Invesco Energy Exploration & Production ETF 0.1 60 0 15.6 +6.2
FILL iShares MSCI Global Energy Producers ETF 0.1 39 21 11.5 +2.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 20 12.2 +2.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 25 14.4 +5.1
OSCV Opus Small Cap Value ETF 0.1 79 -19 6.5 -2.9
DRLL Strive U.S. Energy ETF 0.1 41 19 9.8 +0.4
DVY iShares Select Dividend ETF 0.1 38 22 9.0 -0.3
SCHD Schwab US Dividend Equity ETF 0.1 6 54 9.6 +0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 8.0 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 27 10.3 +1.0
DGRO iShares Core Dividend Growth ETF 0.1 8 52 6.6 -2.8
USRT iShares Core U.S. REIT ETF 0.0 8 52 7.9 -1.4
DFAR Dimensional US Real Estate ETF 0.0 19 41 8.2 -1.2
FRI First Trust S&P REIT Index Fund 0.0 50 10 7.5 -1.8
AVDE Avantis International Equity ETF 0.0 23 37 7.5 -1.9
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 5.6 -3.7
VNQ Vanguard Real Estate ETF 0.0 13 47 7.5 -1.9
PFM Invesco Dividend Achievers ETF 0.0 53 7 5.3 -4.0
DUHP Dimensional US High Profitability ETF 0.0 21 39 6.4 -3.0
DFGR Dimensional Global Real Estate ETF 0.0 22 38 7.5 -1.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 7.4 -1.9

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 9.4 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.66 CATEGORY
AVERAGE
1.59
 
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.