Towle Value ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 35.2x P/Sales
ratio		 0.4x
P/BV
ratio		 1.4x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Towle Value ETF aims to provide long-term capital appreciation by investing primarily in undervalued U.S. equities that the fund's management believes have the potential for above-average growth.

FUND BASICS
Category US Equities
Fund Sponsor Towle
Website www.towleetfs.com/
Inception date Jul 16, 2025
Assets (mns) $199
Currency USD
Expense ratio 85 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 50
Wgt avg mkt cap (mns) $3,526
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FIVE9 INC 3.6 %
SYNNEX CORP 3.2 %
ARROW ELECTRONICS INC 3.1 %
COMPASS INC CLASS A 3.0 %
MAGNA INTERNATIONAL INC-CL A 3.0 %
HARLEY-DAVIDSON INC 2.8 %
A-MARK PRECIOUS METALS, INC. 2.8 %
UNITED NATURAL FOODS INC 2.7 %
OSCAR HEALTH, INC. CLASS A 2.6 %
MOLINA HEALTHCARE INC 2.6 %
Total 29.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.7 %
CANADA 2.8 %
BERMUDA 1.9 %
BRITAIN 1.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.4% 31.0% -- -- 2,422.4%

Market Correlations
versus... Beta R-squared
S&P500 0.92 37%
MSCI EAFE 0.70 32%
MSCI Emg. Mkts. 0.37 23%

Technical Indicators
Recent close $32.42
30d moving avg. $33.05
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.1%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 608 potential alternatives to the Towle Value ETF ETF based on the alternatives' overlap in portfolio holdings with TCV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TCV Expense: 85 bp ALTAR Score™: 9.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TCV
Ticker Fund
Name		 Overlap1
vs TCV
(%)		 Expense
ratio
(bp)		 Savings
vs TCV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TCV
(%)
RZV Invesco S&P Smallcap 600 Pure Value ETF 13.6 35 50 7.0 -2.1
VAMO Cambria Value & Momentum ETF 11.6 61 24 5.2 -3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.3 39 46 7.3 -1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.3 49 36 7.0 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 9.7 39 46 7.9 -1.2
ABLS Abacus FCF Small Cap Leaders ETF 8.5 59 26 4.8 -4.3
AVUV Avantis U.S. Small Cap Value ETF 8.4 25 60 7.9 -1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.1 36 49 8.2 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.5 60 25 6.9 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 7.5 39 46 7.2 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 7.5 73 12 9.5 +0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.3 60 25 6.3 -2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 6.7 29 56 9.7 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.6 25 60 7.8 -1.3
ECML Euclidean Fundamental Value ETF 6.4 95 -10 8.5 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.3 55 30 8.7 -0.3
XHS State Street SPDR S&P Health Care Services ETF 6.2 35 50 3.1 -5.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 46 1.3 -7.8
DFSV Dimensional US Small Cap Value ETF 6.0 31 54 8.6 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 5.8 38 47 8.1 -0.9
AVSC Avantis U.S Small Cap Equity ETF 5.8 25 60 4.6 -4.5
DEEP Roundhill Acquirers Deep Value ETF 5.8 80 5 15.1 +6.0
IJJ iShares S&P Mid-Cap 400 Value ETF 5.7 18 67 8.1 -1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.7 15 70 8.1 -0.9
FESM Fidelity Enhanced Small Cap ETF 5.7 28 57 2.3 -6.8
AFMC First Trust Active Factor Mid Cap ETF 5.7 65 20 7.1 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.7 10 75 8.2 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.6 47 38 7.4 -1.6
SVAL iShares US Small Cap Value Factor ETF 5.6 20 65 7.0 -2.1
EES WisdomTree U.S. SmallCap Fund 5.5 38 47 7.8 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 5.5 55 30 10.2 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.4 29 56 6.5 -2.6
SYLD Cambria Shareholder Yield ETF 5.4 59 26 9.8 +0.7
VFVA Vanguard U.S. Value Factor ETF 5.4 13 72 8.9 -0.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.2 35 50 8.8 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.2 20 65 4.0 -5.1
PSC Principal U.S. Small-Cap ETF 5.2 38 47 3.6 -5.5
HYP Golden Eagle Dynamic Hypergrowth ETF 5.2 85 0 -0.8 -9.9
PSCH Invesco S&P SmallCap Health Care ETF 5.0 29 56 2.1 -7.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.0 39 46 2.2 -6.9
FYX First Trust Small Cap Core AlphaDEX Fund 5.0 61 24 5.2 -3.9
SQLV Royce Quant Small-Cap Quality Value ETF 4.8 60 25 7.5 -1.6
NIXT Research Affiliates Deletions ETF 4.7 9 76 6.2 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.6 75 10 5.9 -3.2
PBJ Invesco Food & Beverage ETF 4.6 57 28 8.3 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.5 61 24 8.4 -0.7
AFSM First Trust Active Factor Small Cap ETF 4.3 75 10 5.6 -3.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.3 45 40 -1.5 -10.6
DFAT Dimensional U.S. Targeted Value ETF 4.3 28 57 8.6 -0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 4.2 60 25 4.8 -4.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.1 29 56 8.1 -1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 4.0 59 26 8.2 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.9 10 75 8.9 -0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.9 15 70 9.0 -0.1
NUSC Nuveen ESG Small-Cap ETF 3.8 31 54 5.0 -4.1
HEAL Global X HealthTech ETF 3.8 50 35 -1.4 -10.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.8 30 55 13.9 +4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.8 8 77 4.8 -4.3
CRAK VanEck Oil Refiners ETF 3.8 61 24 6.8 -2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 37 8.1 -1.0
XSW State Street SPDR S&P Software & Services ETF 3.7 35 50 2.5 -6.6
SMDV ProShares Russell 2000 Dividend Growers ETF 3.7 40 45 6.9 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 72 1.8 -7.3
VTWV Vanguard Russell 2000 Value ETF 3.6 10 75 4.8 -4.3
FTXR First Trust Nasdaq Transportation ETF 3.6 60 25 7.2 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 3.6 18 67 8.9 -0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.6 49 36 4.8 -4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 70 7.6 -1.4
OPTZ Optimize Strategy Index ETF 3.6 50 35 3.6 -5.5
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 79 7.7 -1.4
IWN iShares Russell 2000 Value ETF 3.5 24 61 4.7 -4.4
ZIG Acquirers Fund 3.5 84 1 21.5 +12.5
SMOX Horizon Small/Mid Cap Core Equity ETF 3.5 75 10 5.5 -3.6
SGRT SMART Earnings Growth 30 ETF 3.5 59 26 2.6 -6.5
SIXS ETC 6 Meridian Small Cap Equity ETF 3.5 89 -4 7.8 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 3.4 25 60 6.2 -2.8
LYLD Cambria Large Cap Shareholder Yield ETF 3.3 59 26 7.8 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.3 35 50 9.1 -0.0
ISMD Inspire Small/Mid Cap ETF 3.3 54 31 5.0 -4.1
WCLD WisdomTree Cloud Computing Fund 3.3 45 40 1.1 -8.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.3 65 20 0.4 -8.7
XSLV Invesco S&P SmallCap Low Volatility ETF 3.3 25 60 7.4 -1.7
EZM WisdomTree U.S. MidCap Fund 3.3 38 47 8.2 -0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 3.2 60 25 3.2 -5.9
GVLU Gotham 1000 Value ETF 3.2 50 35 8.0 -1.1
ALIL Argent Focused Small Cap ETF 3.2 74 11 6.0 -3.1
SRHQ SRH U.S. Quality ETF 3.1 35 50 5.9 -3.2
KRE State Street SPDR S&P Regional Banking ETF 3.1 35 50 8.4 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 50 6.0 -3.1
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 56 6.5 -2.6
VBR Vanguard Small Cap Value ETF 3.1 7 78 7.9 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 60 10.2 +1.1
STXK Strive Small-Cap ETF 3.0 18 67 5.3 -3.8
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 43 6.1 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -21 9.9 +0.8
KBE State Street SPDR S&P Bank ETF 3.0 35 50 8.5 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 62 6.2 -2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.9 75 10 4.3 -4.8
DAT ProShares Big Data Refiners ETF 2.9 58 27 2.8 -6.3
RSSL Global X Russell 2000 ETF 2.9 8 77 2.7 -6.4
VFMF Vanguard U.S. Multifactor ETF 2.9 18 67 6.4 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 56 5.7 -3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 50 6.6 -2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 82 6.4 -2.7
IJH iShares Core S&P Mid-Cap ETF 2.8 5 80 6.3 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 78 6.3 -2.8
VTWO Vanguard Russell 2000 ETF 2.8 7 78 2.8 -6.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.8 38 47 9.1 +0.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.8 70 15 9.3 +0.2
IWM iShares Russell 2000 ETF 2.8 19 66 2.7 -6.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 70 6.2 -2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 68 5.0 -4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 70 6.4 -2.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.7 60 25 7.5 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 73 6.2 -2.9
GURU Global X Guru Index ETF 2.6 75 10 2.4 -6.6
XRT State Street SPDR S&P Retail ETF 2.6 35 50 8.0 -1.1
FDM First Trust Dow Jones Select MicroCap Index Fund 2.6 60 25 6.9 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 55 2.8 -6.3
FFTY Innovator IBD 50 ETF 2.6 80 5 0.1 -9.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 33 8.6 -0.5
DFAS Dimensional U.S. Small Cap ETF 2.6 26 59 5.6 -3.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 19 66 7.1 -2.0
ETEC iShares Breakthrough Environmental Solutions ETF 2.5 47 38 3.5 -5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 46 1.2 -7.9
IDRV iShares Self-driving EV & Tech ETF 2.5 47 38 1.6 -7.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 33 5.2 -3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 70 7.0 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 61 6.1 -3.0
SCHA Schwab U.S. Small-Cap ETF 2.3 4 81 4.5 -4.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 78 6.2 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 70 6.7 -2.4
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 56 4.9 -4.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 82 6.4 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 81 15.9 +6.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 76 3.7 -5.4
SMMD iShares Russell 2500 ETF 2.3 15 70 5.6 -3.5
XTN State Street SPDR S&P Transportation ETF 2.2 35 50 3.7 -5.4
ISCB iShares Morningstar Small-Cap ETF 2.2 4 81 5.4 -3.6
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 40 45 2.9 -6.2
OIH VanEck Oil Services ETF 2.2 35 50 2.6 -6.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 50 1.2 -7.8
PXJ Invesco Oil & Gas Services ETF 2.2 63 22 2.5 -6.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 73 6.3 -2.8
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 9 3.2 -5.9
IHF iShares U.S. Healthcare Providers ETF 2.2 40 45 6.6 -2.5
KBWD Invesco KBW High Dividend Yield Financial ETF 2.2 384 -299 18.6 +9.6
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 56 7.0 -2.1
IJR iShares Core S&P Small Cap ETF 2.1 6 79 6.4 -2.7
FDHT Fidelity Digital Health ETF 2.1 39 46 1.8 -7.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 65 -3.4 -12.5
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 46 9.0 -0.1
VXF Vanguard Extended Market ETF 2.0 5 80 3.8 -5.3
MGMT Ballast Small/Mid Cap ETF 2.0 110 -25 7.6 -1.5
ROSC Hartford Multifactor Small Cap ETF 2.0 34 51 7.1 -2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 10 4.4 -4.7
PID Invesco International Dividend Achievers ETF 2.0 53 32 4.3 -4.8
IWO iShares Russell 2000 Growth ETF 2.0 24 61 0.5 -8.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 18 8.5 -0.6
KIE State Street SPDR S&P Insurance ETF 2.0 35 50 6.4 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 70 5.0 -4.0
VB Vanguard Small-Cap ETF 2.0 5 80 5.3 -3.8
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 33 6.7 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 70 6.3 -2.8
PXE Invesco Energy Exploration & Production ETF 1.9 60 25 10.3 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 65 7.6 -1.5
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 58 8.1 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 25 6.4 -2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 26 4.3 -4.8
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 47 8.2 -0.9
LST Leuthold Select Industries ETF 1.8 91 -6 4.7 -4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 5 7.0 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 25 6.0 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 70 5.1 -4.0
ROE Astoria US Quality Kings ETF 1.8 49 36 5.4 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 81 17.5 +8.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 50 6.4 -2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 45 8.4 -0.7
USMF WisdomTree U.S. Multifactor Fund 1.8 28 57 6.8 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 78 5.4 -3.7
FPX First Trust US Equity Opportunities ETF 1.8 61 24 0.9 -8.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 14 -0.6 -9.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 25 4.8 -4.3
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 73 6.7 -2.4
WCEO Hypatia Women CEO ETF 1.8 85 0 4.6 -4.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.8 12 73 3.4 -5.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 50 6.8 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 15 9.5 +0.4
KCE State Street SPDR S&P Capital Markets ETF 1.7 35 50 6.0 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 65 5.7 -3.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 45 6.5 -2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 70 3.1 -6.0
ACSG American Century Small Cap Growth Insights ETF 1.6 49 36 4.9 -4.2
FXN First Trust Energy AlphaDEX Fund 1.6 62 23 9.6 +0.6
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 75 0.7 -8.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 46 3.6 -5.5
WSML iShares MSCI World Small-Cap ETF 1.6 15 70 5.4 -3.7
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 81 6.0 -3.1
CLOU Global X Cloud Computing ETF 1.6 68 17 2.1 -7.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 55 4.0 -5.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 0 5.2 -3.9
FXL First Trust Technology AlphaDEX Fund 1.6 61 24 5.0 -4.1
COPY Tweedy, Browne Insider + Value ETF 1.6 80 5 14.3 +5.3
FMTM MarketDesk Focused U.S. Momentum ETF 1.5 45 40 5.0 -4.1
WTV WisdomTree US Value ETF 1.5 12 73 7.7 -1.4
XITK State Street SPDR FactSet Innovative Technology ETF 1.5 45 40 0.1 -9.0
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 70 5.0 -4.1
ITAN Sparkline Intangible Value ETF 1.5 50 35 5.6 -3.5
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 60 6.0 -3.1
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 68 6.5 -2.6
SKYY First Trust Cloud Computing ETF 1.4 60 25 2.4 -6.7
DGLO First Trust RBA Deglobalization ETF 1.4 70 15 5.5 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 25 4.7 -4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 31 6.0 -3.1
GINX SGI Enhanced Global Income ETF 1.4 98 -13 6.5 -2.6
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 56 10.6 +1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 25 0.9 -8.2
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 51 3.9 -5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 15 2.3 -6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -10 -0.5 -9.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 46 -1.2 -10.3
MVPA Miller Value Partners Appreciation ETF 1.3 60 25 9.6 +0.5
BPAY BlackRock Future Financial and Technology ETF 1.3 70 15 5.3 -3.8
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 46 3.9 -5.1
PKW Invesco Buyback Achievers ETF 1.3 62 23 7.0 -2.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 40 1.1 -8.0
WCBR WisdomTree Cybersecurity Fund 1.3 45 40 1.7 -7.4
EBI Longview Advantage ETF 1.3 35 50 5.9 -3.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 50 5.9 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 61 7.3 -1.8
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 72 5.4 -3.6
GQI Natixis Gateway Quality Income ETF 1.3 34 51 4.7 -4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 65 6.1 -3.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.2 60 25 5.9 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 43 5.6 -3.5
NUKZ Range Nuclear Renaissance Index ETF 1.2 85 0 1.6 -7.5
JHID John Hancock International High Dividend ETF 1.2 46 39 7.8 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 50 3.2 -5.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 10 6.2 -2.9
AKAF The Frontier Economic Fund 1.2 20 65 5.4 -3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 10 2.1 -6.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 42 5.2 -3.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 65 6.2 -2.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 67 6.3 -2.8
DXUV Dimensional US Vector Equity ETF 1.2 28 57 5.2 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 60 4.9 -4.2
CGV Conductor Global Equity Value ETF 1.2 130 -45 7.7 -1.4
FPAG FPA Global Equity ETF 1.2 49 36 5.7 -3.4
AVUS Avantis U.S. Equity ETF 1.1 15 70 4.8 -4.3
STXM Strive Mid-Cap ETF 1.1 18 67 6.0 -3.1
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 11 7.3 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 60 6.1 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 45 6.9 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 60 6.9 -2.2
IAT iShares U.S. Regional Banks ETF 1.1 40 45 8.3 -0.8
FTXO First Trust Nasdaq Bank ETF 1.1 60 25 7.5 -1.6
IUS Invesco RAFI Strategic US ETF 1.1 19 66 5.4 -3.7
VCR Vanguard Consumer Discretionary ETF 1.1 9 76 4.8 -4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 29 7.0 -2.1
CZA Invesco Zacks Mid-Cap ETF 1.1 72 13 5.9 -3.2
EMOT First Trust S&P 500 Economic Moat ETF 1.1 60 25 8.5 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 54 1.9 -7.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.1 40 45 6.4 -2.7
OALC OneAscent Large Cap Core ETF 1.1 86 -1 3.5 -5.6
AFLG First Trust Active Factor Large Cap ETF 1.1 55 30 5.1 -4.0
FSCS First Trust SMID Capital Strength ETF 1.1 60 25 7.2 -1.9
CLNR IQ Cleaner Transport ETF 1.0 45 40 4.0 -5.1
ETHO Etho Climate Leadership U.S. ETF 1.0 47 38 4.1 -4.9
FIVA Fidelity International Value Factor ETF 1.0 18 67 7.1 -1.9
BUG Global X Cybersecurity ETF 1.0 51 34 2.0 -7.1
TMFX Motley Fool Next Index ETF 1.0 50 35 2.8 -6.2
TAX Cambria Tax Aware ETF 1.0 49 36 4.2 -4.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -25 5.5 -3.6
IHAK iShares Cybersecurity & Tech ETF 1.0 47 38 3.1 -6.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 6 4.2 -4.9
ISHP First Trust Nasdaq Retail ETF 1.0 60 25 5.6 -3.5
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 70 5.8 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 79 2.8 -6.3
VDE Vanguard Energy ETF 1.0 9 76 6.2 -2.9
WDIV SPDR S&P Global Dividend ETF 1.0 40 45 8.9 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 67 6.9 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 60 6.1 -3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 25 4.9 -4.2
FXO First Trust Financials AlphaDEX Fund 0.9 62 23 7.9 -1.2
IWS iShares Russell Mid-Cap Value ETF 0.9 23 62 6.0 -3.0
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 30 6.5 -2.6
HOMZ Hoya Capital Housing ETF 0.9 30 55 11.0 +1.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.9 29 56 3.8 -5.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 73 3.4 -5.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 73 6.1 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 62 5.4 -3.7
TXS Texas Capital Texas Equity Index ETF 0.9 49 36 4.8 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 56 5.9 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 55 7.6 -1.4
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 56 8.4 -0.7
FENY Fidelity MSCI Energy Index ETF 0.8 8 77 6.2 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 51 5.5 -3.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.8 29 56 8.9 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 61 6.9 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 56 6.9 -2.2
SPGP Invesco S&P 500 GARP ETF 0.8 34 51 5.9 -3.2
WBIY WBI Power Factor High Dividend ETF 0.8 100 -15 11.8 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 21 1.4 -7.7
IAK iShares U.S. Insurance ETF 0.8 40 45 6.7 -2.4
FPRO Fidelity Real Estate Investment ETF 0.7 59 26 6.4 -2.7
VFLO VictoryShares Free Cash Flow ETF 0.7 39 46 6.4 -2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 65 0.9 -8.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 25 -0.9 -10.0
ROUS Hartford Multifactor US Equity ETF 0.7 19 66 5.4 -3.6
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 60 5.8 -3.3
MFVL Motley Fool Value Factor ETF 0.7 50 35 5.5 -3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 75 3.8 -5.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 67 3.8 -5.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 70 3.8 -5.3
CVAR Cultivar ETF 0.7 87 -2 6.8 -2.3
DTAN Sparkline International Intangible Value ETF 0.7 55 30 7.1 -2.0
FCLD Fidelity Cloud Computing ETF 0.7 39 46 2.7 -6.4
IWR iShares Russell Midcap ETF 0.7 19 66 5.4 -3.6
SPHB Invesco S&P 500 High Beta ETF 0.7 25 60 3.8 -5.3
SFGV Sequoia Global Value ETF 0.7 23 62 7.0 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 68 4.7 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 67 4.7 -4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 27 5.2 -3.9
BLES Inspire Global Hope ETF 0.7 61 24 5.8 -3.3
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -14 3.2 -5.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 5 6.0 -3.1
FINX Global X FinTech ETF 0.6 68 17 3.0 -6.0
MILN Global X Millennial Consumer ETF 0.6 50 35 4.2 -4.9
IWC iShares Micro-Cap ETF 0.6 60 25 -1.4 -10.4
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 46 7.2 -1.9
XME State Street SPDR S&P Metals & Mining ETF 0.6 35 50 5.7 -3.4
JAVA JPMorgan Active Value ETF 0.6 44 41 5.4 -3.7
VALQ American Century U.S. Quality Value ETF 0.6 29 56 7.2 -1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 65 7.4 -1.7
RTH VanEck Retail ETF 0.6 35 50 5.3 -3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 70 4.0 -5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 40 6.6 -2.5
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -4 4.4 -4.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 77 5.7 -3.4
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 66 5.3 -3.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 25 7.8 -1.3
DRLL Strive U.S. Energy ETF 0.6 41 44 6.9 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 33 5.1 -4.0
FLCA Franklin FTSE Canada ETF 0.6 9 76 5.4 -3.7
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 45 3.9 -5.1
DFUV Dimensional US Marketwide Value ETF 0.6 22 63 6.0 -3.1
VDC Vanguard Consumer Staples ETF 0.6 9 76 5.7 -3.4
DCOR Dimensional US Core Equity 1 ETF 0.6 14 71 4.6 -4.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 65 8.7 -0.4
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 5 20.4 +11.3
OSCV Opus Small Cap Value ETF 0.5 79 6 6.1 -3.0
WLDR Affinity World Leaders Equity ETF 0.5 67 18 5.6 -3.5
STXV Strive 1000 Value ETF 0.5 18 67 6.7 -2.4
QDF FlexShares Quality Dividend Index Fund 0.5 37 48 5.4 -3.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 56 3.3 -5.8
FBCV Fidelity Blue Chip Value ETF 0.5 59 26 5.5 -3.6
TEXN iShares Texas Equity ETF 0.5 20 65 5.0 -4.1
FVAL Fidelity Value Factor ETF 0.5 15 70 5.9 -3.2
FLDZ RiverNorth Patriot ETF 0.5 75 10 6.2 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 33 5.1 -4.0
VNQ Vanguard Real Estate ETF 0.5 13 72 7.1 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 48 5.4 -3.7
DHS WisdomTree U.S. High Dividend Fund 0.5 38 47 8.0 -1.1
IGE iShares North American Natural Resources ETF 0.5 41 44 5.4 -3.7
SPAM Themes Cybersecurity ETF 0.5 35 50 1.8 -7.3
SDIV Global X Superdividend ETF 0.5 58 27 14.0 +5.0
GINN Goldman Sachs Innovate Equity ETF 0.5 52 33 3.7 -5.4
MFMO Motley Fool Momentum Factor ETF 0.4 50 35 2.2 -6.9
AVIV Avantis International Large Cap Value ETF 0.4 25 60 6.8 -2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 60 6.1 -3.0
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 77 7.3 -1.8
HWAY Themes US Infrastructure ETF 0.4 29 56 4.7 -4.4
IBUY Amplify Online Retail ETF 0.4 65 20 2.4 -6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 20 1.3 -7.7
FLRG Fidelity U.S. Multifactor ETF 0.4 15 70 6.0 -3.1
UIVM VictoryShares International Value Momentum ETF 0.4 35 50 7.8 -1.3
VBK Vanguard Small-Cap Growth ETF 0.4 7 78 1.3 -7.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 63 4.2 -4.9
IYT iShares US Transportation ETF 0.4 40 45 4.9 -4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 46 6.2 -2.9
NANR SPDR S&P North American Natural Resources ETF 0.4 35 50 5.9 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 26 2.4 -6.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 45 5.4 -3.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 50 5.5 -3.6
HART IQ Healthy Hearts ETF 0.4 45 40 6.0 -3.1
AVUQ Avantis U.S. Quality ETF 0.4 15 70 3.8 -5.3
IFRA iShares U.S. Infrastructure ETF 0.3 30 55 6.1 -3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 30 4.5 -4.6
IUSV iShares Core S&P US Value ETF 0.3 4 81 5.9 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 66 5.0 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 17 2.8 -6.3
AVSD Avantis Responsible International Equity ETF 0.3 23 62 5.9 -3.2
COWZ Pacer US Cash Cows 100 ETF 0.3 49 36 7.3 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 35 5.0 -4.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 36 7.4 -1.7
DEW WisdomTree Global High Dividend Fund 0.3 58 27 7.1 -2.0
VFH Vanguard Financials ETF 0.3 9 76 6.0 -3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 50 5.0 -4.1
ARB AltShares Merger Arbitrage ETF 0.3 77 8 2.7 -6.4
VGT Vanguard Information Technology ETF 0.3 9 76 25.5 +16.4
DFAU Dimensional US Core Equity Market ETF 0.3 12 73 4.4 -4.7
IYE iShares U.S. Energy ETF 0.3 40 45 6.1 -3.0
SDY State Street SPDR S&P Dividend ETF 0.3 35 50 6.2 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 79 6.9 -2.2
FCPI Fidelity Stocks for Inflation ETF 0.3 15 70 5.8 -3.3
FNCL Fidelity MSCI Financials Index ETF 0.3 8 77 5.9 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 46 8.1 -1.0
PTL Inspire 500 ETF 0.3 9 76 4.7 -4.4
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 77 3.1 -6.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 26 8.0 -1.1
DIHP Dimensional International High Profitability ETF 0.3 29 56 5.8 -3.3
REVS Columbia Research Enhanced Value ETF 0.3 19 66 6.4 -2.7
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 38 4.6 -4.4
VIS Vanguard Industrials ETF 0.3 9 76 4.0 -5.1
DFIV Dimensional International Value ETF 0.3 27 58 7.5 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 73 5.2 -3.9
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 67 5.3 -3.8
XLY Consumer Discretionary Select Sector SPDR 0.3 8 77 5.0 -4.1
XPND First Trust Expanded Technology ETF 0.3 65 20 3.1 -6.0
VYM Vanguard High Dividend Yield Index ETF 0.3 6 79 6.1 -2.9
TPIF Timothy Plan International ETF 0.3 62 23 5.6 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 35 4.3 -4.8
BFOR ALPS Barron's 400 ETF 0.3 65 20 22.0 +12.9
VAW Vanguard Materials ETF 0.3 9 76 5.3 -3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 25 6.3 -2.8
IWV iShares Russell 3000 ETF 0.3 20 65 4.1 -5.0
RECS Columbia Research Enhanced Core ETF 0.3 15 70 5.3 -3.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 45 3.7 -5.4
VONV Vanguard Russell 1000 Value ETF 0.2 7 78 5.3 -3.8
IWD iShares Russell 1000 Value ETF 0.2 19 66 5.2 -3.9
TRFM AAM Transformers ETF 0.2 49 36 1.0 -8.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 82 4.2 -4.9
SCHB Schwab U.S. Broad Market ETF 0.2 3 82 4.3 -4.8
VTI Vanguard Total Stock Market ETF 0.2 3 82 4.2 -4.9
VTHR Vanguard Russell 3000 ETF 0.2 7 78 4.2 -4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 38 7.2 -1.9
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 77 5.0 -4.1
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 57 5.7 -3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 73 4.0 -5.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 82 4.4 -4.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 45 3.9 -5.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 36 5.0 -4.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 4.9 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 70 4.7 -4.4
BIBL Inspire 100 ETF 0.2 35 50 4.3 -4.7
DFUS Dimensional U.S. Equity ETF 0.2 9 76 4.1 -5.0
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 77 3.9 -5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 24 6.4 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 76 4.2 -4.9
VHT Vanguard Health Care ETF 0.2 9 76 4.8 -4.3
SSPY Syntax Stratified LargeCap ETF 0.2 30 55 6.1 -3.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.2 29 56 7.4 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 67 3.5 -5.6
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 81 5.2 -3.9
JIVE JPMorgan International Value ETF 0.2 55 30 7.9 -1.2
FDMO Fidelity Momentum Factor ETF 0.2 15 70 2.6 -6.5
AVDE Avantis International Equity ETF 0.2 23 62 6.2 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 73 4.9 -4.2
FMAT Fidelity MSCI Materials Index ETF 0.2 8 77 5.3 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 70 4.3 -4.8
DXIV Dimensional International Vector Equity ETF 0.2 34 51 6.5 -2.6
QINT American Century Quality Diversified International ETF 0.2 39 46 6.6 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 60 5.5 -3.6
PY Principal Value ETF 0.2 15 70 6.9 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 56 4.1 -5.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 76 6.5 -2.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 62 6.2 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -5 3.2 -5.9
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 81 5.7 -3.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 43 3.6 -5.5
SHPP Pacer Industrials and Logistics ETF 0.2 60 25 6.8 -2.3
RXI iShares Global Consumer Discretionary ETF 0.2 41 44 8.9 -0.2
IGM iShares Expanded Tech Sector ETF 0.2 41 44 2.8 -6.3
IYH iShares U.S. Healthcare ETF 0.2 40 45 5.5 -3.6
IYW iShares U.S. Technology ETF 0.2 40 45 3.0 -6.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 40 5.5 -3.6
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 38 7.4 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 40 8.9 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 74 4.2 -4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 47 5.1 -4.0
IYY iShares Dow Jones U.S. ETF 0.1 20 65 4.1 -4.9
DIVB iShares Core Dividend ETF 0.1 5 80 6.4 -2.7
VONE Vanguard Russell 1000 ETF 0.1 7 78 4.3 -4.8
IWB iShares Russell 1000 ETF 0.1 15 70 4.2 -4.9
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 65 5.9 -3.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 46 6.2 -2.9
SGLC SGI U.S. Large Cap Core ETF 0.1 85 0 3.7 -5.4
MADE iShares U.S. Manufacturing ETF 0.1 40 45 3.9 -5.2
VT Vanguard Total World Stock ETF 0.1 6 79 5.0 -4.1
SCHK Schwab 1000 Index ETF 0.1 5 80 4.3 -4.8
IYF iShares U.S. Financials ETF 0.1 40 45 5.6 -3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 61 5.6 -3.5
RAUS RACWI US ETF 0.1 15 70 4.2 -4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 10 3.2 -5.9
BKIE BNY Mellon International Equity ETF 0.1 4 81 17.8 +8.8
SCHD Schwab US Dividend Equity ETF 0.1 6 79 7.9 -1.2
VOT Vanguard Mid-Cap Growth ETF 0.1 7 78 3.3 -5.8
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 44 3.1 -5.9
IYG iShares US Financial Services ETF 0.1 40 45 5.1 -4.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 56 4.6 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 65 4.3 -4.8
SPHQ Invesco S&P 500 Quality ETF 0.1 15 70 4.9 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 79 3.4 -5.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 60 4.2 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 71 4.2 -4.9
PINK Simplify Health Care ETF 0.1 50 35 0.9 -8.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 64 3.0 -6.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 63 5.9 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 75 4.4 -4.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 70 4.4 -4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 68 4.3 -4.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 82 4.3 -4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 6.3 -2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 46 6.8 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 67 6.3 -2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 51 5.2 -3.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 76 6.3 -2.8
FLEE Franklin FTSE Europe ETF 0.1 9 76 6.4 -2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 80 7.6 -1.5
DGRO iShares Core Dividend Growth ETF 0.1 8 77 5.6 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 76 4.9 -4.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 67 6.0 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 67 4.4 -4.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 39 5.4 -3.7
IQSI IQ Candriam International Equity ETF 0.1 15 70 5.6 -3.5
VEGN US Vegan Climate ETF 0.1 60 25 3.5 -5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 44 6.0 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 54 5.6 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 46 8.2 -0.9
ILCV iShares Morningstar Value ETF 0.1 4 81 5.2 -3.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 65 5.6 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 75 4.3 -4.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 57 5.1 -4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 49 5.2 -3.9
ACVF American Conservative Values ETF 0.1 75 10 3.8 -5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 73 3.7 -5.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 65 4.8 -4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 65 5.8 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 49 4.1 -5.0
VO Vanguard Mid-Cap ETF 0.1 4 81 21.4 +12.4
VIG Vanguard Dividend Appreciation ETF 0.0 5 80 5.0 -4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 35 3.5 -5.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 82 4.2 -4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 67 4.0 -5.1
GSPY Gotham Enhanced 500 ETF 0.0 50 35 4.4 -4.7
EQL Alps Equal Sector Weight ETF 0.0 25 60 5.2 -3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 81 3.4 -5.7
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 49 3.3 -5.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 43 4.0 -5.1
PFM Invesco Dividend Achievers ETF 0.0 53 32 4.8 -4.3
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 77 4.6 -4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 10 4.8 -4.3
RWL Invesco S&P 500 Revenue ETF 0.0 39 46 5.7 -3.4
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -15 3.1 -6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 76 4.4 -4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 53 3.9 -5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 75 4.3 -4.8
DFVX Dimensional US Large Cap Vector ETF 0.0 22 63 5.3 -3.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 81 5.7 -3.4
VOOV Vanguard S&P 500 Value ETF 0.0 7 78 5.7 -3.4
IVE iShares S&P 500 Value ETF 0.0 18 67 5.6 -3.5
STXG Strive 1000 Growth ETF 0.0 18 67 3.3 -5.7
IYJ iShares U.S. Industrials ETF 0.0 40 45 4.3 -4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 55 3.8 -5.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 76 5.0 -4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 76 4.3 -4.8
VOX Vanguard Communication Services ETF 0.0 9 76 4.6 -4.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 62 3.2 -5.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 40 3.7 -5.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 35 3.6 -5.4
ILCG iShares Morningstar Growth ETF 0.0 4 81 3.3 -5.8
VUG Vanguard Growth ETF 0.0 4 81 21.5 +12.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 50 4.4 -4.7
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 67 4.4 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 78 4.1 -4.9
CHRI Global X S&P 500 Christian Values ETF 0.0 29 56 4.0 -5.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 66 4.8 -4.3
PBUS Invesco MSCI USA ETF 0.0 4 81 4.3 -4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 78 4.4 -4.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 76 4.1 -5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 74 4.4 -4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 76 4.0 -5.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 56 4.1 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 85 12.6 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 76 4.1 -5.0
VOTE TCW Transform 500 ETF 0.0 5 80 4.2 -4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 83 4.2 -4.9
IGPT Invesco AI and Next Gen Software ETF 0.0 60 25 2.5 -6.6
TOPC iShares S&P 500 3% Capped ETF 0.0 15 70 4.4 -4.7
XVV iShares ESG Screened S&P 500 ETF 0.0 8 77 4.2 -4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 45 2.8 -6.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 65 4.0 -5.0
IVV iShares Core S&P 500 ETF 0.0 3 82 4.3 -4.8
SPY SPDR S&P 500 ETF 0.0 9 76 4.2 -4.9
VOO Vanguard S&P 500 ETF 0.0 3 82 4.3 -4.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 83 4.3 -4.8
APUE ActivePassive U.S. Equity ETF 0.0 45 40 4.0 -5.1
TRUD VanEck Consumer Disc TruSector ETF 0.0 14 71 3.3 -5.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 60 7.2 -1.9
GLOF iShares Global Equity Factor ETF 0.0 20 65 5.6 -3.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 43 4.1 -5.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 77 4.7 -4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 60 4.3 -4.8
VTV Vanguard Value ETF 0.0 4 81 5.7 -3.4
VV Vanguard Large-Cap ETF 0.0 4 81 4.2 -4.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 81 3.2 -5.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 78 3.9 -5.2
IWF iShares Russell 1000 Growth ETF 0.0 19 66 15.7 +6.6

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:		 Towle Value 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 13.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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