Towle Value ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 33.3x P/Sales
ratio		 0.3x
P/BV
ratio		 1.3x Div.
yield		 3.0%


  • 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) $193
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 41
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
PBF ENERGY INC-CLASS A 3.8 %
UNITED NATURAL FOODS INC 3.7 %
A-MARK PRECIOUS METALS, INC. 3.6 %
PROPETRO HOLDING CORP. 3.5 %
ARCBEST CORP 3.2 %
DELUXE CORP 3.0 %
ALPHA METALLURGICAL RESOURCES, INC 3.0 %
SYNNEX CORP 2.9 %
MAGNA INTERNATIONAL INC-CL A 2.8 %
LIBERTY OILFIELD SERVICES INC. CLA 2.8 %
Total 32.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
CANADA 2.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.7% -- -- -- 3,475.3%

Market Correlations
versus... Beta R-squared
S&P500 10.00 0%
MSCI EAFE 3.45 0%
MSCI Emg. Mkts. 4.40 0%

Technical Indicators
Recent close $30.61
30d moving avg. $28.94
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.2%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 565 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™: 9.6%


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 13.1 35 50 7.2 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.7 39 46 7.4 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 8.1 39 46 7.9 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.0 60 25 6.7 -2.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 7.8 35 50 1.1 -8.5
PSCE Invesco S&P SmallCap Energy ETF 7.6 29 56 6.4 -3.2
VAMO Cambria Value & Momentum ETF 7.6 61 24 5.2 -4.4
DFSV Dimensional US Small Cap Value ETF 6.9 31 54 8.8 -0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.8 47 38 7.6 -2.0
OIH VanEck Oil Services ETF 6.6 35 50 2.3 -7.3
PBJ Invesco Food & Beverage ETF 6.3 57 28 7.5 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 6.2 55 30 10.9 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 6.2 59 26 9.2 -0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 6.0 60 25 5.0 -4.6
COWS Amplify Cash Flow Dividend Leaders ETF 5.5 0 85 7.5 -2.1
ECML Euclidean Fundamental Value ETF 5.5 95 -10 8.9 -0.7
RNIN Bushido Capital US SMID Cap Equity ETF 5.5 70 15 10.6 +1.0
IEZ iShares U.S. Oil Equipment & Services ETF 5.4 40 45 2.4 -7.2
AVUV Avantis U.S. Small Cap Value ETF 5.3 25 60 7.9 -1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.2 29 56 8.6 -1.0
PXJ Invesco Oil & Gas Services ETF 5.2 63 22 2.5 -7.1
SVAL iShares US Small Cap Value Factor ETF 5.1 20 65 7.3 -2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.1 48 37 7.9 -1.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.0 45 40 -1.4 -11.0
DEEP Roundhill Acquirers Deep Value ETF 5.0 80 5 15.5 +5.9
XME State Street SPDR S&P Metals & Mining ETF 4.9 35 50 5.0 -4.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.9 55 30 9.1 -0.5
SYLD Cambria Shareholder Yield ETF 4.9 59 26 10.2 +0.6
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 20 7.0 -2.5
DFAT Dimensional U.S. Targeted Value ETF 4.8 28 57 8.6 -1.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.8 35 50 9.4 -0.2
LYLD Cambria Large Cap Shareholder Yield ETF 4.5 59 26 8.3 -1.2
PSCM Invesco S&P SmallCap Materials ETF 4.5 29 56 9.0 -0.6
ABLS Abacus FCF Small Cap Leaders ETF 4.4 59 26 4.5 -5.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.4 15 70 7.9 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 4.4 18 67 7.9 -1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.3 35 50 8.7 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.3 10 75 8.0 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.3 25 60 7.8 -1.8
FTXR First Trust Nasdaq Transportation ETF 4.3 60 25 7.0 -2.6
VFVA Vanguard U.S. Value Factor ETF 4.2 13 72 9.4 -0.2
CDIG City Different Investments Global Equity ETF 4.2 75 10 -1.5 -11.1
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -5 8.0 -1.6
ISCV iShares Morningstar Small Cap Value ETF 4.0 6 79 7.8 -1.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.0 15 70 9.0 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 4.0 73 12 9.7 +0.2
IJS iShares S&P Small-Cap 600 Value ETF 4.0 18 67 8.9 -0.7
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 58 8.1 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 46 9.7 +0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.8 49 36 5.0 -4.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.7 29 56 8.0 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 47 8.0 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.7 43 42 4.8 -4.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.6 30 55 13.4 +3.8
BESF Bastion Energy ETF 3.5 80 5 8.6 -1.0
CRAK VanEck Oil Refiners ETF 3.5 61 24 8.7 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.5 36 49 8.3 -1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 3.5 60 25 3.4 -6.2
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 46 7.4 -2.2
NVIR Horizon Kinetics Energy and Remediation ETF 3.4 85 0 4.9 -4.7
VTWV Vanguard Russell 2000 Value ETF 3.3 10 75 5.0 -4.6
IWN iShares Russell 2000 Value ETF 3.3 24 61 4.8 -4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.3 10 75 9.0 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 15 9.6 +0.1
CCFE Concourse Capital Focused Equity ETF 3.2 95 -10 2.7 -6.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 39 46 1.1 -8.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 60 11.4 +1.8
VBR Vanguard Small Cap Value ETF 3.1 7 78 7.9 -1.7
KRE State Street SPDR S&P Regional Banking ETF 3.1 35 50 8.5 -1.0
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 60 4.6 -4.9
SMDV ProShares Russell 2000 Dividend Growers ETF 3.0 40 45 6.9 -2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.0 49 36 8.0 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 60 6.1 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 4 2.9 -6.7
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -21 10.0 +0.5
RPV Invesco S&P 500 Pure Value ETF 2.9 35 50 9.0 -0.6
KBE State Street SPDR S&P Bank ETF 2.9 35 50 8.6 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 25 6.3 -3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.9 75 10 4.0 -5.5
PID Invesco International Dividend Achievers ETF 2.8 53 32 4.0 -5.5
IDRV iShares Self-driving EV & Tech ETF 2.8 47 38 1.2 -8.4
ETEC iShares Breakthrough Environmental Solutions ETF 2.8 47 38 2.7 -6.8
FMTM MarketDesk Focused U.S. Momentum ETF 2.8 45 40 4.6 -4.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 24 5.3 -4.3
FXL First Trust Technology AlphaDEX Fund 2.8 61 24 5.4 -4.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.8 60 25 7.9 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 56 6.3 -3.3
XTN State Street SPDR S&P Transportation ETF 2.7 35 50 3.5 -6.1
GVLU Gotham 1000 Value ETF 2.7 50 35 8.2 -1.4
PXE Invesco Energy Exploration & Production ETF 2.7 60 25 11.2 +1.6
ISMD Inspire Small/Mid Cap ETF 2.6 54 31 5.2 -4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 46 1.0 -8.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.6 40 45 7.1 -2.5
FTAG First Trust Indxx Global Agriculture ETF 2.6 70 15 6.9 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 15 6.4 -3.2
MOO VanEck Agribusiness ETF 2.6 53 32 8.6 -1.0
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 46 7.4 -2.2
GPT Intelligent Alpha Atlas ETF 2.6 69 16 6.0 -3.6
EZM WisdomTree U.S. MidCap Fund 2.6 38 47 8.0 -1.6
DFAS Dimensional U.S. Small Cap ETF 2.5 26 59 5.6 -4.0
LST Leuthold Select Industries ETF 2.5 91 -6 4.9 -4.7
OPTZ Optimize Strategy Index ETF 2.5 50 35 3.6 -6.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 0 2.7 -6.9
KRMA Global X Conscious Companies ETF 2.4 43 42 5.2 -4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 70 6.2 -3.4
SMOX Horizon Small/Mid Cap Core Equity ETF 2.4 75 10 5.3 -4.3
KBWR Invesco KBW Regional Banking ETF 2.4 35 50 8.1 -1.5
QVAL Alpha Architect US Quantitative Value ETF 2.4 39 46 9.5 -0.0
FESM Fidelity Enhanced Small Cap ETF 2.4 28 57 2.3 -7.3
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 62 5.9 -3.7
FDM First Trust Dow Jones Select MicroCap Index Fund 2.3 60 25 6.8 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 46 7.8 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 73 6.0 -3.6
STXK Strive Small-Cap ETF 2.3 18 67 5.2 -4.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 82 6.1 -3.5
IJH iShares Core S&P Mid-Cap ETF 2.3 5 80 6.1 -3.5
PRAY FIS Christian Stock Fund 2.3 69 16 3.9 -5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 61 6.0 -3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 78 6.1 -3.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.2 65 20 0.6 -8.9
HEAL Global X HealthTech ETF 2.2 50 35 -1.5 -11.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 82 6.4 -3.2
CVAR Cultivar ETF 2.2 87 -2 7.1 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 25 7.6 -2.0
VFMF Vanguard U.S. Multifactor ETF 2.2 18 67 6.6 -2.9
IJR iShares Core S&P Small Cap ETF 2.2 6 79 6.3 -3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.2 38 47 8.9 -0.7
NUSC Nuveen ESG Small-Cap ETF 2.2 31 54 4.9 -4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 68 5.0 -4.6
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 43 6.0 -3.6
ISCB iShares Morningstar Small-Cap ETF 2.1 4 81 5.4 -4.2
FXN First Trust Energy AlphaDEX Fund 2.1 62 23 9.8 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 76 3.7 -5.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 25 7.6 -2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 65 7.4 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 25 6.2 -3.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.0 20 65 8.7 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 33 5.0 -4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 55 2.7 -6.9
EES WisdomTree U.S. SmallCap Fund 2.0 38 47 7.8 -1.8
SCHA Schwab U.S. Small-Cap ETF 2.0 4 81 4.4 -5.2
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 47 8.1 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 70 5.2 -4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 65 4.0 -5.5
RSSL Global X Russell 2000 ETF 2.0 8 77 2.7 -6.9
KIE State Street SPDR S&P Insurance ETF 2.0 35 50 6.9 -2.7
GINX SGI Enhanced Global Income ETF 2.0 98 -13 6.7 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 18 8.6 -1.0
XHS State Street SPDR S&P Health Care Services ETF 2.0 35 50 3.9 -5.7
IWM iShares Russell 2000 ETF 2.0 19 66 2.6 -7.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 24 7.8 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 70 6.1 -3.5
FTDS First Trust Dividend Strength ETF 1.9 70 15 6.9 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.9 29 56 9.7 +0.1
PSC Principal U.S. Small-Cap ETF 1.9 38 47 3.7 -5.9
FXH First Trust Health Care AlphaDEX Fund 1.9 62 23 4.9 -4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 10 6.2 -3.4
STXM Strive Mid-Cap ETF 1.9 18 67 5.8 -3.8
HOMZ Hoya Capital Housing ETF 1.9 30 55 10.1 +0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 25 5.5 -4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 50 6.3 -3.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 15 3.3 -6.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 78 6.2 -3.4
ROSC Hartford Multifactor Small Cap ETF 1.8 34 51 7.1 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 81 5.6 -4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 50 6.0 -3.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 45 7.7 -1.9
NIXT Research Affiliates Deletions ETF 1.8 9 76 6.6 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 70 8.3 -1.3
VB Vanguard Small-Cap ETF 1.7 5 80 5.2 -4.4
VTWO Vanguard Russell 2000 ETF 1.7 7 78 2.8 -6.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 78 5.3 -4.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 65 6.1 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 46 2.3 -7.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 25 4.5 -5.1
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 81 5.8 -3.7
FMKT The Free Markets ETF 1.6 76 9 4.1 -5.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 50 6.3 -3.3
FFOX FundX Future Fund Opportunities ETF 1.6 100 -15 2.4 -7.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 22 8.0 -1.6
MVPA Miller Value Partners Appreciation ETF 1.6 60 25 9.5 -0.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 73 6.2 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 25 5.7 -3.9
USMF WisdomTree U.S. Multifactor Fund 1.6 28 57 6.5 -3.0
VXF Vanguard Extended Market ETF 1.6 5 80 3.8 -5.8
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 56 4.5 -5.1
BPAY BlackRock Future Financial and Technology ETF 1.6 70 15 5.4 -4.2
XRT State Street SPDR S&P Retail ETF 1.5 35 50 7.4 -2.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.5 12 73 6.6 -3.0
NANR SPDR S&P North American Natural Resources ETF 1.5 35 50 6.2 -3.4
QUVU Hartford Quality Value ETF 1.5 46 39 5.5 -4.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 50 6.8 -2.8
WDNA WisdomTree BioRevolution Fund 1.4 45 40 -2.3 -11.8
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 33 6.5 -3.0
AFSM First Trust Active Factor Small Cap ETF 1.4 75 10 5.8 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 70 5.0 -4.6
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 73 7.0 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 81 5.2 -4.3
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 68 6.5 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 54 5.6 -3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 65 5.7 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 39 7.4 -2.2
FPAG FPA Global Equity ETF 1.3 49 36 5.9 -3.7
PKW Invesco Buyback Achievers ETF 1.3 62 23 7.3 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 20 4.8 -4.8
WSML iShares MSCI World Small-Cap ETF 1.3 15 70 5.4 -4.2
IHF iShares U.S. Healthcare Providers ETF 1.3 40 45 7.6 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 70 6.5 -3.1
VRAI Virtus Real Asset Income ETF 1.3 55 30 8.2 -1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -4 7.9 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 50 6.5 -3.1
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 60 6.0 -3.6
EBI Longview Advantage ETF 1.2 35 50 6.0 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 33 5.2 -4.4
DIVL Madison Dividend Value ETF 1.2 65 20 4.7 -4.9
WDIV SPDR S&P Global Dividend ETF 1.2 40 45 9.0 -0.6
VDE Vanguard Energy ETF 1.2 9 76 6.5 -3.1
DXUV Dimensional US Vector Equity ETF 1.2 28 57 5.3 -4.3
VDC Vanguard Consumer Staples ETF 1.2 9 76 5.3 -4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 45 6.7 -2.9
FXO First Trust Financials AlphaDEX Fund 1.2 62 23 8.2 -1.4
IAT iShares U.S. Regional Banks ETF 1.2 40 45 8.2 -1.4
FTXO First Trust Nasdaq Bank ETF 1.2 60 25 7.6 -2.0
MFVL Motley Fool Value Factor ETF 1.2 50 35 5.7 -3.9
ITAN Sparkline Intangible Value ETF 1.2 50 35 6.1 -3.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 25 8.0 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 5 6.7 -2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 50 6.1 -3.5
XLP Consumer Staples Select Sector SPDR 1.1 8 77 5.6 -3.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 67 6.0 -3.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.1 12 73 3.5 -6.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 17 3.0 -6.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 24 5.9 -3.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 60 6.8 -2.8
FENY Fidelity MSCI Energy Index ETF 1.1 8 77 6.6 -3.0
HWAY Themes US Infrastructure ETF 1.1 29 56 4.6 -5.0
FSGS First Trust SMID Growth Strength ETF 1.1 60 25 4.9 -4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 61 7.1 -2.5
JHID John Hancock International High Dividend ETF 1.1 46 39 7.9 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 31 5.8 -3.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 25 8.3 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 43 5.4 -4.1
FPRO Fidelity Real Estate Investment ETF 1.0 59 26 6.0 -3.6
FFND Future Fund Active ETF 1.0 100 -15 4.3 -5.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 40 45 9.5 -0.1
FLRG Fidelity U.S. Multifactor ETF 1.0 15 70 5.8 -3.7
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 51 3.4 -6.2
ROE Astoria US Quality Kings ETF 1.0 49 36 5.4 -4.2
SGRT SMART Earnings Growth 30 ETF 1.0 59 26 2.4 -7.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 46 3.5 -6.0
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 35 4.2 -5.4
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 60 6.0 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 25 4.5 -5.0
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 33 5.9 -3.7
MGMT Ballast Small/Mid Cap ETF 1.0 110 -25 7.4 -2.2
IUS Invesco RAFI Strategic US ETF 0.9 19 66 5.7 -3.9
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 0 1.2 -8.4
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 72 1.7 -7.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 50 6.9 -2.7
CGV Conductor Global Equity Value ETF 0.9 130 -45 7.3 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 47 6.8 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 60 6.2 -3.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -25 5.2 -4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 60 4.9 -4.6
PINK Simplify Health Care ETF 0.9 50 35 1.0 -8.6
HAP VanEck Natural Resources ETF 0.9 50 35 6.5 -3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 73 6.2 -3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 77 5.4 -4.2
FLV American Century Focused Large Cap Value ETF 0.9 42 43 6.0 -3.6
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 46 7.7 -1.8
SMMD iShares Russell 2500 ETF 0.9 15 70 5.5 -4.0
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 30 6.5 -3.1
DVY iShares Select Dividend ETF 0.9 38 47 8.0 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 65 6.1 -3.5
IWS iShares Russell Mid-Cap Value ETF 0.8 23 62 6.1 -3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 70 6.8 -2.8
TAX Cambria Tax Aware ETF 0.8 49 36 4.1 -5.4
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 36 6.5 -3.1
IYK iShares U.S. Consumer Staples ETF 0.8 40 45 5.9 -3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 14 -0.6 -10.2
GNR SPDR S&P Global Natural Resources ETF 0.8 40 45 8.2 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 33 4.9 -4.7
TMFX Motley Fool Next Index ETF 0.8 50 35 3.1 -6.5
AKAF The Frontier Economic Fund 0.8 20 65 5.1 -4.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 60 7.4 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 60 6.2 -3.3
BLES Inspire Global Hope ETF 0.7 61 24 5.7 -3.9
OALC OneAscent Large Cap Core ETF 0.7 86 -1 3.4 -6.1
SSPY Syntax Stratified LargeCap ETF 0.7 30 55 6.1 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 62 5.4 -4.1
IFRA iShares U.S. Infrastructure ETF 0.7 30 55 5.3 -4.2
CLNR IQ Cleaner Transport ETF 0.7 45 40 3.9 -5.7
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 51 5.7 -3.9
SPGP Invesco S&P 500 GARP ETF 0.7 34 51 5.8 -3.8
FVAL Fidelity Value Factor ETF 0.7 15 70 6.0 -3.6
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 46 3.5 -6.1
ETHO Etho Climate Leadership U.S. ETF 0.7 47 38 4.3 -5.3
WCEO Hypatia Women CEO ETF 0.7 85 0 4.7 -4.9
IWR iShares Russell Midcap ETF 0.7 19 66 5.4 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 68 4.7 -4.9
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 65 7.2 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 70 6.3 -3.3
SRHQ SRH U.S. Quality ETF 0.7 35 50 6.3 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 72 8.5 -1.1
TXS Texas Capital Texas Equity Index ETF 0.6 49 36 5.0 -4.6
VALQ American Century U.S. Quality Value ETF 0.6 29 56 7.2 -2.4
XHB State Street SPDR S&P Homebuilders ETF 0.6 35 50 10.9 +1.3
IWO iShares Russell 2000 Growth ETF 0.6 24 61 0.5 -9.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 56 6.9 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 55 3.8 -5.8
COPY Tweedy, Browne Insider + Value ETF 0.6 80 5 14.9 +5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 77 4.3 -5.3
VCR Vanguard Consumer Discretionary ETF 0.6 9 76 4.3 -5.3
IWC iShares Micro-Cap ETF 0.6 60 25 -1.4 -10.9
DFUV Dimensional US Marketwide Value ETF 0.6 22 63 6.2 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 67 4.7 -4.9
DGLO First Trust RBA Deglobalization ETF 0.6 70 15 5.3 -4.2
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 70 5.0 -4.6
STXV Strive 1000 Value ETF 0.6 18 67 6.9 -2.7
JAVA JPMorgan Active Value ETF 0.6 44 41 5.5 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 15 2.0 -7.5
QINT American Century Quality Diversified International ETF 0.6 39 46 6.6 -3.0
GXPS Global X PureCap MSCI Consumer Staples ETF 0.6 25 60 4.6 -5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 65 0.8 -8.8
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 73 7.9 -1.7
VLUE iShares MSCI USA Value Factor ETF 0.6 15 70 7.0 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 6 4.1 -5.5
DCOR Dimensional US Core Equity 1 ETF 0.5 14 71 4.6 -5.0
RWL Invesco S&P 500 Revenue ETF 0.5 39 46 5.8 -3.8
UIVM VictoryShares International Value Momentum ETF 0.5 35 50 8.2 -1.4
TEXN iShares Texas Equity ETF 0.5 20 65 5.0 -4.6
SUSA iShares MSCI USA ESG Select ETF 0.5 25 60 4.0 -5.5
FLDZ RiverNorth Patriot ETF 0.5 75 10 5.5 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 48 5.4 -4.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 48 5.4 -4.2
AVUS Avantis U.S. Equity ETF 0.5 15 70 4.8 -4.8
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 75 0.6 -8.9
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 66 5.3 -4.2
FLCA Franklin FTSE Canada ETF 0.5 9 76 5.4 -4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 30 3.5 -6.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 70 4.6 -5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 25 5.1 -4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 25 -0.9 -10.5
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 38 4.1 -5.5
OSCV Opus Small Cap Value ETF 0.5 79 6 5.7 -3.8
ITB iShares U.S. Home Construction ETF 0.5 40 45 11.9 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 15 2.4 -7.2
IGE iShares North American Natural Resources ETF 0.5 41 44 5.5 -4.1
MADE iShares U.S. Manufacturing ETF 0.5 40 45 3.4 -6.2
AFLG First Trust Active Factor Large Cap ETF 0.5 55 30 5.0 -4.6
KXI iShares Global Consumer Staples ETF 0.5 41 44 5.2 -4.4
DIVB iShares Core Dividend ETF 0.4 5 80 7.3 -2.3
DHS WisdomTree U.S. High Dividend Fund 0.4 38 47 8.1 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 27 4.9 -4.6
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 59 5.1 -4.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 65 6.0 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 56 5.7 -3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -10 -0.5 -10.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 20 1.5 -8.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 65 -3.7 -13.2
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 56 6.4 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 50 5.3 -4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 45 5.3 -4.3
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 67 5.7 -3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 60 6.2 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 55 7.6 -2.0
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 72 5.6 -4.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 63 4.1 -5.4
IAK iShares U.S. Insurance ETF 0.4 40 45 7.0 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 75 3.6 -6.0
IYT iShares US Transportation ETF 0.4 40 45 4.5 -5.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 67 3.6 -5.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 70 3.7 -5.9
SFGV Sequoia Global Value ETF 0.4 23 62 7.2 -2.4
VIS Vanguard Industrials ETF 0.4 9 76 3.6 -6.0
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 70 5.9 -3.7
DEW WisdomTree Global High Dividend Fund 0.4 58 27 7.2 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 26 7.7 -1.9
VYM Vanguard High Dividend Yield Index ETF 0.3 6 79 6.1 -3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 61 6.8 -2.8
MFMO Motley Fool Momentum Factor ETF 0.3 50 35 2.0 -7.6
PTL Inspire 500 ETF 0.3 9 76 4.4 -5.2
DFAU Dimensional US Core Equity Market ETF 0.3 12 73 4.3 -5.3
AVIV Avantis International Large Cap Value ETF 0.3 25 60 6.9 -2.7
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 77 6.9 -2.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 45 3.8 -5.8
IYE iShares U.S. Energy ETF 0.3 40 45 6.5 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 21 1.3 -8.3
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 77 3.6 -6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 71 4.2 -5.4
DRLL Strive U.S. Energy ETF 0.3 41 44 7.6 -2.0
LIVR Intelligent Livermore ETF 0.3 69 16 2.9 -6.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 50 4.9 -4.7
HART IQ Healthy Hearts ETF 0.3 45 40 5.8 -3.8
REVS Columbia Research Enhanced Value ETF 0.3 19 66 6.7 -2.9
IUSV iShares Core S&P US Value ETF 0.3 4 81 5.8 -3.8
VNQ Vanguard Real Estate ETF 0.3 13 72 6.7 -2.9
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 45 3.5 -6.1
TPIF Timothy Plan International ETF 0.3 62 23 5.5 -4.1
SDY State Street SPDR S&P Dividend ETF 0.3 35 50 6.1 -3.5
VGT Vanguard Information Technology ETF 0.3 9 76 26.3 +16.7
FMAT Fidelity MSCI Materials Index ETF 0.3 8 77 4.9 -4.6
PPA Invesco Aerospace & Defense ETF 0.3 58 27 1.9 -7.7
VAW Vanguard Materials ETF 0.3 9 76 4.9 -4.6
POWR iShares U.S. Power Infrastructure ETF 0.3 40 45 3.7 -5.8
IWD iShares Russell 1000 Value ETF 0.3 19 66 5.4 -4.1
VONV Vanguard Russell 1000 Value ETF 0.3 7 78 5.5 -4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 68 4.1 -5.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 70 4.1 -5.4
ROUS Hartford Multifactor US Equity ETF 0.3 19 66 5.5 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 66 5.0 -4.6
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 38 7.6 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 38 7.4 -2.2
NUDV Nuveen ESG Dividend ETF 0.3 26 59 6.1 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 35 4.9 -4.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 45 3.9 -5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 25 6.1 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 67 5.6 -4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 10 3.0 -6.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 50 5.7 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 75 4.2 -5.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 70 5.5 -4.1
DIHP Dimensional International High Profitability ETF 0.2 29 56 5.7 -3.9
FPX First Trust US Equity Opportunities ETF 0.2 61 24 0.8 -8.8
DFIV Dimensional International Value ETF 0.2 27 58 7.8 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 79 7.0 -2.6
IWV iShares Russell 3000 ETF 0.2 20 65 4.0 -5.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 73 3.4 -6.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 60 4.1 -5.4
BIBL Inspire 100 ETF 0.2 35 50 4.2 -5.4
RECS Columbia Research Enhanced Core ETF 0.2 15 70 5.3 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 73 5.5 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 82 4.2 -5.4
DFUS Dimensional U.S. Equity ETF 0.2 9 76 4.1 -5.5
VTI Vanguard Total Stock Market ETF 0.2 3 82 4.2 -5.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -5 3.2 -6.4
VTHR Vanguard Russell 3000 ETF 0.2 7 78 4.2 -5.4
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 77 3.2 -6.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 82 4.4 -5.2
DGRO iShares Core Dividend Growth ETF 0.2 8 77 5.6 -4.0
VFH Vanguard Financials ETF 0.2 9 76 6.2 -3.4
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 57 5.7 -3.9
PSCF Invesco S&P SmallCap Financials ETF 0.2 29 56 8.5 -1.1
DXIV Dimensional International Vector Equity ETF 0.2 34 51 6.5 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 46 8.0 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 46 6.2 -3.4
AVUQ Avantis U.S. Quality ETF 0.2 15 70 3.6 -6.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 82 4.2 -5.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 76 5.5 -4.0
FFF Founders 100 ETF 0.2 75 10 2.6 -7.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 70 4.3 -5.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 40 5.8 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 76 5.2 -4.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 4.8 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 67 6.8 -2.8
FNCL Fidelity MSCI Financials Index ETF 0.2 8 77 6.1 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 26 5.0 -4.6
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -4 4.5 -5.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 62 6.2 -3.4
IYW iShares U.S. Technology ETF 0.2 40 45 3.1 -6.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 79 2.7 -6.8
IYY iShares Dow Jones U.S. ETF 0.2 20 65 4.1 -5.5
GINN Goldman Sachs Innovate Equity ETF 0.2 52 33 3.8 -5.8
FCPI Fidelity Stocks for Inflation ETF 0.2 15 70 5.9 -3.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 36 4.9 -4.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 73 3.6 -6.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 81 5.7 -3.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 62 2.9 -6.7
VONE Vanguard Russell 1000 ETF 0.1 7 78 4.3 -5.3
IWB iShares Russell 1000 ETF 0.1 15 70 4.2 -5.4
IGM iShares Expanded Tech Sector ETF 0.1 41 44 2.8 -6.8
RAUS RACWI US ETF 0.1 15 70 4.2 -5.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 56 4.5 -5.1
AVDE Avantis International Equity ETF 0.1 23 62 6.2 -3.4
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 77 5.6 -4.0
IYH iShares U.S. Healthcare ETF 0.1 40 45 6.1 -3.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 76 4.2 -5.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 60 4.1 -5.4
AVSD Avantis Responsible International Equity ETF 0.1 23 62 6.0 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 74 4.2 -5.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 80 7.5 -2.1
IYJ iShares U.S. Industrials ETF 0.1 40 45 4.0 -5.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 70 4.2 -5.4
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 81 5.3 -4.3
SHPP Pacer Industrials and Logistics ETF 0.1 60 25 6.7 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 57 5.0 -4.6
VT Vanguard Total World Stock ETF 0.1 6 79 5.0 -4.5
SCHK Schwab 1000 Index ETF 0.1 5 80 4.3 -5.3
VHT Vanguard Health Care ETF 0.1 9 76 5.3 -4.2
IYG iShares US Financial Services ETF 0.1 40 45 5.3 -4.3
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -14 3.0 -6.6
IYF iShares U.S. Financials ETF 0.1 40 45 5.8 -3.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 65 4.7 -4.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 43 3.6 -6.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 61 5.6 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 65 4.2 -5.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 78 1.3 -8.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.2 -7.4
VOOV Vanguard S&P 500 Value ETF 0.1 7 78 5.6 -3.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 80 4.9 -4.6
GQI Natixis Gateway Quality Income ETF 0.1 34 51 4.6 -5.0
VEGN US Vegan Climate ETF 0.1 60 25 3.7 -5.9
PFM Invesco Dividend Achievers ETF 0.1 53 32 4.7 -4.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 82 4.3 -5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 6.3 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 76 4.9 -4.7
IVE iShares S&P 500 Value ETF 0.1 18 67 5.5 -4.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 81 5.7 -3.9
BKIE BNY Mellon International Equity ETF 0.1 4 81 6.0 -3.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 67 3.3 -6.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 75 4.2 -5.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 70 5.0 -4.5
DFLV Dimensional US Large Cap Value ETF 0.1 22 63 6.2 -3.4
ILCV iShares Morningstar Value ETF 0.1 4 81 5.4 -4.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 67 6.0 -3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 49 4.1 -5.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 70 2.5 -7.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 76 4.8 -4.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 65 4.5 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 74 4.3 -5.2
VOO Vanguard S&P 500 ETF 0.0 3 82 4.2 -5.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 44 6.1 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 76 4.4 -5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 46 6.9 -2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 67 6.4 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 76 4.1 -5.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 76 4.0 -5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 75 4.2 -5.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 56 4.0 -5.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 35 3.4 -6.2
PBUS Invesco MSCI USA ETF 0.0 4 81 4.2 -5.4
TOPC iShares S&P 500 3% Capped ETF 0.0 15 70 4.4 -5.2
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 35 2.8 -6.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 67 3.9 -5.6
XVV iShares ESG Screened S&P 500 ETF 0.0 8 77 4.1 -5.4
HDUS Hartford Disciplined US Equity ETF 0.0 19 66 4.8 -4.8
ACVF American Conservative Values ETF 0.0 75 10 3.8 -5.8
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 67 4.4 -5.2
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 75 4.4 -5.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 77 4.8 -4.8
CHRI Global X S&P 500 Christian Values ETF 0.0 29 56 4.0 -5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 56 4.0 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 64 2.9 -6.7
IVV iShares Core S&P 500 ETF 0.0 3 82 4.2 -5.3
SPY SPDR S&P 500 ETF 0.0 9 76 4.2 -5.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 83 4.2 -5.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 65 4.0 -5.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 82 4.1 -5.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 55 5.2 -4.4
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 67 4.5 -5.1
SCHD Schwab US Dividend Equity ETF 0.0 6 79 8.1 -1.5
TOK iShares MSCI Kokusai ETF 0.0 26 59 4.3 -5.3
URTH iShares MSCI World ETF 0.0 24 61 4.4 -5.2
WSGE Warren Street Global Equity ETF 0.0 80 5 2.9 -6.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 76 3.9 -5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 73 3.4 -6.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 43 4.1 -5.5
ACWI iShares MSCI ACWI ETF 0.0 32 53 4.7 -4.9
SFY SoFi Select 500 ETF 0.0 0 85 3.8 -5.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 81 3.1 -6.5
IWF iShares Russell 1000 Growth ETF 0.0 19 66 14.2 +4.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 78 3.5 -6.1
GSPY Gotham Enhanced 500 ETF 0.0 50 35 4.4 -5.1
STXG Strive 1000 Growth ETF 0.0 18 67 3.2 -6.4
RVRB Reverb ETF 0.0 30 55 4.2 -5.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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OTHER FUNDAMENTAL METRICS

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Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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 1.3 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 9.6 %
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.