Towle Value ETF
ALTAR
Score™		 11.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 26.2x P/Sales
ratio		 0.3x
P/BV
ratio		 1.2x Div.
yield		 3.2%


  • 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) $85
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 44
Wgt avg mkt cap (mns) $4,068
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
REALOGY HOLDINGS CORP 4.1 %
HF SINCLAIR CORPORATION 3.2 %
PAR PETROLEUM CORPORATION 2.9 %
ALPHA METALLURGICAL RESOURCES, INC 2.8 %
UNITED NATURAL FOODS INC 2.8 %
PROPETRO HOLDING CORP. 2.8 %
LEGGETT & PLATT INC 2.8 %
ZUMIEZ INC 2.7 %
LIBERTY OILFIELD SERVICES INC. CLA 2.7 %
DELEK US HOLDINGS INC 2.7 %
Total 29.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.6 %
CANADA 2.6 %
BRITAIN 2.5 %
IRELAND 1.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 2,951.7%

Market Correlations
versus... Beta R-squared
S&P500 10.00 1%
MSCI EAFE 10.00 0%
MSCI Emg. Mkts. 10.00 0%

Technical Indicators
Recent close $26.47
30d moving avg. $26.21
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.1%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 536 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™: 11.1%


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
(%)
RFV Invesco S&P Midcap 400 Pure Value ETF 17.2 35 50 12.9 +1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.4 35 50 9.8 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 10.9 39 46 9.5 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.7 39 46 9.7 -1.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 8.3 35 50 15.1 +4.0
PXI Invesco Dorsey Wright Energy Momentum ETF 8.1 60 25 7.1 -4.0
XMVM Invesco S&P MidCap Value with Momentum ETF 7.6 39 46 9.2 -1.9
CRAK VanEck Oil Refiners ETF 7.3 61 24 12.1 +1.0
DFSV Dimensional US Small Cap Value ETF 7.0 31 54 10.3 -0.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.8 45 40 1.7 -9.5
XTN State Street SPDR S&P Transportation ETF 6.8 35 50 4.1 -7.1
VAMO Cambria Value & Momentum ETF 6.6 61 24 6.2 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 6.3 70 15 10.6 -0.5
AFMC First Trust Active Factor Mid Cap ETF 6.2 65 20 8.3 -2.8
DFAT Dimensional U.S. Targeted Value ETF 6.1 28 57 9.9 -1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.0 49 36 11.4 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 5.9 18 67 8.7 -2.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.7 15 70 8.7 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 46 11.6 +0.4
PXE Invesco Energy Exploration & Production ETF 5.7 60 25 16.7 +5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.7 10 75 8.7 -2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.6 36 49 10.4 -0.8
FTXR First Trust Nasdaq Transportation ETF 5.6 60 25 8.1 -3.0
EZM WisdomTree U.S. MidCap Fund 5.5 38 47 8.6 -2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.5 55 30 10.3 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.4 61 24 7.3 -3.8
PSCE Invesco S&P SmallCap Energy ETF 5.4 29 56 9.8 -1.4
ECML Euclidean Fundamental Value ETF 5.3 95 -10 10.1 -1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 5.1 89 -4 9.5 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.0 47 38 9.0 -2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.9 29 56 9.8 -1.4
SQLV Royce Quant Small-Cap Quality Value ETF 4.9 60 25 9.3 -1.8
AVUV Avantis U.S. Small Cap Value ETF 4.8 25 60 9.6 -1.5
SYLD Cambria Shareholder Yield ETF 4.7 59 26 12.4 +1.3
ISCV iShares Morningstar Small Cap Value ETF 4.6 6 79 8.4 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.6 39 46 -1.4 -12.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.5 35 50 2.1 -9.1
DEEP Roundhill Acquirers Deep Value ETF 4.5 80 5 19.3 +8.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.4 48 37 8.8 -2.3
VFVA Vanguard U.S. Value Factor ETF 4.4 13 72 10.4 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 25 6.9 -4.2
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -5 9.6 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.2 10 75 9.6 -1.5
XME State Street SPDR S&P Metals & Mining ETF 4.2 35 50 6.9 -4.2
IJS iShares S&P Small-Cap 600 Value ETF 4.2 18 67 9.7 -1.4
PBJ Invesco Food & Beverage ETF 4.1 57 28 8.5 -2.6
KBE State Street SPDR S&P Bank ETF 4.0 35 50 9.3 -1.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.9 15 70 9.7 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 30 12.8 +1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 3.8 29 56 11.5 +0.4
PSCM Invesco S&P SmallCap Materials ETF 3.8 29 56 11.7 +0.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.7 0 85 12.1 +1.0
XRT State Street SPDR S&P Retail ETF 3.7 35 50 7.9 -3.2
IFRA iShares U.S. Infrastructure ETF 3.6 30 55 6.5 -4.6
AVSC Avantis U.S Small Cap Equity ETF 3.6 25 60 5.1 -6.0
OIH VanEck Oil Services ETF 3.6 35 50 3.3 -7.8
FXO First Trust Financials AlphaDEX Fund 3.5 62 23 8.1 -3.0
MGMT Ballast Small/Mid Cap ETF 3.5 110 -25 8.4 -2.7
KRE State Street SPDR S&P Regional Banking ETF 3.5 35 50 9.4 -1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.4 35 50 7.4 -3.8
VBR Vanguard Small Cap Value ETF 3.4 7 78 9.0 -2.1
GVLU Gotham 1000 Value ETF 3.3 50 35 9.5 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.3 24 61 7.5 -3.6
SVAL iShares US Small Cap Value Factor ETF 3.3 20 65 8.7 -2.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 22 8.9 -2.3
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 46 4.6 -6.6
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 58 8.8 -2.3
IEZ iShares U.S. Oil Equipment & Services ETF 3.2 40 45 3.9 -7.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 73 7.2 -3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 70 7.3 -3.8
DGLO First Trust RBA Deglobalization ETF 3.1 70 15 6.8 -4.3
VTWV Vanguard Russell 2000 Value ETF 3.1 10 75 6.4 -4.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.1 12 73 8.0 -3.1
NVIR Horizon Kinetics Energy and Remediation ETF 3.1 85 0 6.8 -4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 26 10.4 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 78 5.8 -5.3
KBWR Invesco KBW Regional Banking ETF 3.1 35 50 9.4 -1.7
DFAS Dimensional U.S. Small Cap ETF 3.0 26 59 6.6 -4.5
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 61 7.1 -4.1
IJH iShares Core S&P Mid-Cap ETF 3.0 5 80 7.3 -3.8
VRAI Virtus Real Asset Income ETF 3.0 55 30 10.3 -0.8
IWN iShares Russell 2000 Value ETF 3.0 24 61 6.4 -4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 70 7.6 -3.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 82 7.3 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 81 6.0 -5.2
DIVY Sound Equity Dividend Income ETF 2.9 45 40 9.9 -1.2
CDIG City Different Investments Global Equity ETF 2.8 75 10 0.7 -10.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 73 7.5 -3.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 60 7.7 -3.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.8 40 45 13.8 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 78 7.3 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 46 8.7 -2.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.8 29 56 9.2 -2.0
LST Leuthold Select Industries ETF 2.8 91 -6 5.8 -5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 70 6.1 -5.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 12 11.6 +0.4
STXM Strive Mid-Cap ETF 2.7 18 67 6.5 -4.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 7 78 7.5 -3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.7 43 42 6.1 -5.0
IJR iShares Core S&P Small Cap ETF 2.7 6 79 7.6 -3.5
PXJ Invesco Oil & Gas Services ETF 2.7 63 22 4.2 -6.9
BESF Bastion Energy ETF 2.7 80 5 5.6 -5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 10 7.7 -3.4
PID Invesco International Dividend Achievers ETF 2.6 53 32 5.2 -6.0
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 43 6.7 -4.4
ISMD Inspire Small/Mid Cap ETF 2.6 54 31 5.3 -5.9
OND ProShares On-Demand ETF 2.6 58 27 -0.6 -11.7
PEJ Invesco Leisure and Entertainment ETF 2.6 58 27 1.0 -10.1
AWAY ETFMG Travel Tech ETF 2.6 76 9 -0.1 -11.2
EES WisdomTree U.S. SmallCap Fund 2.6 38 47 8.5 -2.6
ISCB iShares Morningstar Small-Cap ETF 2.5 4 81 5.8 -5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 56 7.9 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 47 9.1 -2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 82 7.6 -3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 60 7.8 -3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 5 6.4 -4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 68 6.0 -5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 55 8.3 -2.8
IDRV iShares Self-driving EV & Tech ETF 2.5 47 38 3.3 -7.8
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 62 6.1 -5.0
SFYX SoFi Next 500 ETF 2.5 0 85 6.0 -5.2
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 73 7.9 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 18 9.9 -1.3
ETEC iShares Breakthrough Environmental Solutions ETF 2.4 47 38 3.6 -7.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 70 9.0 -2.1
WFH Direxion Work From Home ETF 2.4 45 40 4.0 -7.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 25 6.2 -5.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 26 9.6 -1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.4 60 25 -0.9 -12.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.4 70 15 12.5 +1.4
IBUY Amplify Online Retail ETF 2.4 65 20 1.7 -9.4
IYT iShares US Transportation ETF 2.3 40 45 5.3 -5.8
NIXT Research Affiliates Deletions ETF 2.3 9 76 8.1 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 61 8.3 -2.9
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 81 7.0 -4.1
SLX VanEck Steel ETF 2.3 56 29 13.1 +2.0
MAKX ProShares S&P Kensho Smart Factories ETF 2.3 58 27 -0.4 -11.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.3 29 56 4.8 -6.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 30 4.3 -6.9
FXN First Trust Energy AlphaDEX Fund 2.3 62 23 15.0 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 70 8.0 -3.1
SCHA Schwab U.S. Small-Cap ETF 2.2 4 81 5.6 -5.5
SMRI Bushido Capital US Equity ETF 2.2 71 14 10.0 -1.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 15 5.0 -6.2
FTXO First Trust Nasdaq Bank ETF 2.1 60 25 8.1 -3.0
IAT iShares U.S. Regional Banks ETF 2.1 40 45 9.0 -2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 65 3.2 -8.0
PKB Invesco Building & Construction ETF 2.0 62 23 4.4 -6.7
TCAI Tortoise AI Infrastructure ETF 2.0 65 20 2.7 -8.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.0 20 65 10.1 -1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 10 4.8 -6.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.0 40 45 4.8 -6.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 24 5.7 -5.4
DEMZ Democratic Large Cap Core ETF 2.0 45 40 4.6 -6.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.0 60 25 8.9 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 2.0 20 65 8.8 -2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 25 3.8 -7.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 46 10.1 -1.0
VXF Vanguard Extended Market ETF 2.0 5 80 4.5 -6.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 60 7.3 -3.8
VB Vanguard Small-Cap ETF 2.0 5 80 6.1 -5.0
PSCI Invesco S&P SmallCap Industrials ETF 1.9 29 56 5.6 -5.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 45 7.5 -3.7
RPV Invesco S&P 500 Pure Value ETF 1.9 35 50 10.1 -1.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.9 40 45 7.3 -3.8
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 15 8.4 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 15 7.6 -3.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 25 8.1 -3.0
MOO VanEck Agribusiness ETF 1.9 53 32 10.5 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 0 3.5 -7.6
PRAY FIS Christian Stock Fund 1.9 69 16 5.2 -5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 65 5.4 -5.7
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 43 6.3 -4.8
RSSL Global X Russell 2000 ETF 1.9 8 77 3.6 -7.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 81 5.8 -5.3
FESM Fidelity Enhanced Small Cap ETF 1.9 28 57 3.2 -7.9
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 70 6.9 -4.2
VTWO Vanguard Russell 2000 ETF 1.9 7 78 3.7 -7.4
GINX SGI Enhanced Global Income ETF 1.9 98 -13 7.9 -3.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 25 6.6 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 76 3.9 -7.2
AIRL Themes Airlines ETF 1.9 35 50 2.3 -8.9
JETS U.S. Global Jets ETF 1.9 60 25 2.6 -8.5
STXK Strive Small-Cap ETF 1.8 18 67 6.0 -5.1
IWM iShares Russell 2000 ETF 1.8 19 66 3.6 -7.5
ITAN Sparkline Intangible Value ETF 1.8 50 35 6.6 -4.5
ROSC Hartford Multifactor Small Cap ETF 1.8 34 51 8.8 -2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 50 7.5 -3.6
PKW Invesco Buyback Achievers ETF 1.8 62 23 8.0 -3.1
ETHO Etho Climate Leadership U.S. ETF 1.8 47 38 5.3 -5.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 40 1.7 -9.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 60 12.0 +0.9
ROUS Hartford Multifactor US Equity ETF 1.7 19 66 7.1 -4.1
EBI Longview Advantage ETF 1.6 35 50 6.8 -4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 25 4.9 -6.2
AFSM First Trust Active Factor Small Cap ETF 1.6 75 10 7.5 -3.6
TAX Cambria Tax Aware ETF 1.6 49 36 6.1 -5.0
KRMA Global X Conscious Companies ETF 1.6 43 42 6.1 -5.0
NUSC Nuveen ESG Small-Cap ETF 1.6 31 54 5.2 -6.0
HOMZ Hoya Capital Housing ETF 1.6 30 55 9.6 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 54 6.9 -4.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 47 9.7 -1.4
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 36 6.7 -4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 67 7.9 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 55 8.2 -2.9
PBW Invesco WilderHill Clean Energy ETF 1.6 66 19 -3.2 -14.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.6 12 73 7.3 -3.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 67 6.9 -4.2
WOOD iShares Global Timber & Forestry ETF 1.5 42 43 12.9 +1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 35 5.9 -5.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 47 9.0 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 70 6.0 -5.1
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 51 4.4 -6.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 60 5.5 -5.7
WCEO Hypatia Women CEO ETF 1.5 85 0 3.2 -7.9
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 65 9.0 -2.1
SMMD iShares Russell 2500 ETF 1.4 15 70 6.8 -4.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 65 8.2 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 46 3.0 -8.1
HKND Humankind US Stock ETF 1.4 11 74 7.1 -4.0
FLDZ RiverNorth Patriot ETF 1.4 75 10 6.3 -4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 65 6.8 -4.3
HWAY Themes US Infrastructure ETF 1.3 29 56 6.0 -5.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 50 7.8 -3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 47 7.8 -3.3
OPTZ Optimize Strategy Index ETF 1.3 50 35 4.9 -6.2
DXUV Dimensional US Vector Equity ETF 1.3 28 57 6.1 -5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 15 2.2 -8.9
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -21 11.7 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 67 5.4 -5.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 5 7.5 -3.6
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 38 5.2 -5.9
GURU Global X Guru Index ETF 1.2 75 10 2.8 -8.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 75 5.6 -5.6
VDE Vanguard Energy ETF 1.2 9 76 9.3 -1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 70 5.4 -5.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.2 49 36 6.6 -4.5
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 73 8.8 -2.3
SDIV Global X Superdividend ETF 1.2 58 27 16.7 +5.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 50 7.3 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 24 7.0 -4.2
DRLL Strive U.S. Energy ETF 1.1 41 44 10.6 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 65 7.2 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 39 9.5 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 46 5.0 -6.2
COPY Tweedy, Browne Insider + Value ETF 1.1 80 5 11.5 +0.4
FENY Fidelity MSCI Energy Index ETF 1.1 8 77 9.3 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 50 5.4 -5.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 45 7.4 -3.8
FFOX FundX Future Fund Opportunities ETF 1.0 100 -15 3.5 -7.6
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 67 6.8 -4.4
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 30 7.6 -3.6
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 70 7.8 -3.3
IUS Invesco RAFI Strategic US ETF 1.0 19 66 6.9 -4.2
CGDG Capital Group Dividend Growers ETF 1.0 47 38 6.0 -5.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 50 7.9 -3.2
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 25 5.6 -5.6
MILN Global X Millennial Consumer ETF 1.0 50 35 4.2 -6.9
FDFF Fidelity Disruptive Finance ETF 1.0 50 35 4.7 -6.5
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 33 7.0 -4.1
PSC Principal U.S. Small-Cap ETF 1.0 38 47 6.9 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 60 7.3 -3.8
VALQ American Century U.S. Quality Value ETF 1.0 29 56 8.0 -3.2
ROE Astoria US Quality Kings ETF 1.0 49 36 7.1 -4.1
IWS iShares Russell Mid-Cap Value ETF 1.0 23 62 7.2 -3.9
PEXL Pacer US Export Leaders ETF 1.0 60 25 4.7 -6.5
FSGS First Trust SMID Growth Strength ETF 1.0 60 25 5.3 -5.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 50 5.8 -5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 65 6.0 -5.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 77 6.1 -5.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 9 4.9 -6.3
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 16 5.5 -5.6
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 56 9.2 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 17 4.9 -6.2
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 46 6.8 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 6 5.8 -5.3
AKAF The Frontier Economic Fund 0.9 20 65 6.4 -4.7
FXL First Trust Technology AlphaDEX Fund 0.9 61 24 6.0 -5.2
SYNB Putnam BioRevolution ETF 0.9 70 15 2.6 -8.6
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 70 5.9 -5.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 73 7.4 -3.8
DVY iShares Select Dividend ETF 0.9 38 47 9.1 -2.0
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -40 6.9 -4.2
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 68 7.0 -4.2
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 60 6.9 -4.2
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 0 1.3 -9.8
SSPY Syntax Stratified LargeCap ETF 0.9 30 55 6.8 -4.3
IWC iShares Micro-Cap ETF 0.9 60 25 -1.3 -12.4
DFUV Dimensional US Marketwide Value ETF 0.9 22 63 7.4 -3.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 20 6.4 -4.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 60 7.3 -3.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 25 5.2 -6.0
HAP VanEck Natural Resources ETF 0.9 50 35 8.8 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 50 7.2 -3.9
TMFX Motley Fool Next Index ETF 0.8 50 35 3.1 -8.0
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 67 5.4 -5.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 10 2.9 -8.2
TXS Texas Capital Texas Equity Index ETF 0.8 49 36 6.2 -5.0
IWR iShares Russell Midcap ETF 0.8 19 66 6.3 -4.8
ABFL Abacus FCF Leaders ETF 0.8 59 26 5.1 -6.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 77 4.4 -6.7
FILL iShares MSCI Global Energy Producers ETF 0.8 39 46 1.4 -9.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 68 5.5 -5.6
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 60 7.2 -4.0
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -10 8.2 -2.9
VFMF Vanguard U.S. Multifactor ETF 0.7 18 67 7.7 -3.4
AVUS Avantis U.S. Equity ETF 0.7 15 70 5.8 -5.3
IWO iShares Russell 2000 Growth ETF 0.7 24 61 0.8 -10.3
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 75 1.0 -10.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 25 6.4 -4.7
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 33 7.2 -3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 31 7.2 -4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 25 5.9 -5.2
FVAL Fidelity Value Factor ETF 0.7 15 70 6.8 -4.3
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 35 5.5 -5.6
VCR Vanguard Consumer Discretionary ETF 0.7 9 76 4.7 -6.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 25 7.7 -3.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 67 5.0 -6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 55 7.0 -4.1
STXV Strive 1000 Value ETF 0.7 18 67 8.2 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 25 7.0 -4.1
AFLG First Trust Active Factor Large Cap ETF 0.7 55 30 6.5 -4.6
FLCA Franklin FTSE Canada ETF 0.7 9 76 6.2 -4.9
ULVM VictoryShares US Value Momentum ETF 0.6 20 65 7.4 -3.8
DCOR Dimensional US Core Equity 1 ETF 0.6 14 71 5.4 -5.7
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 67 5.4 -5.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 14 -1.4 -12.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 65 -4.5 -15.7
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 16 1.4 -9.8
CLNR IQ Cleaner Transport ETF 0.6 45 40 5.2 -5.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 5 6.4 -4.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 25 12.5 +1.4
SHPP Pacer Industrials and Logistics ETF 0.6 60 25 8.3 -2.8
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 66 6.1 -5.0
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 77 4.6 -6.6
VIS Vanguard Industrials ETF 0.6 9 76 4.6 -6.5
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 72 3.1 -8.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 15 4.2 -6.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 73 4.7 -6.4
BLES Inspire Global Hope ETF 0.6 61 24 6.9 -4.2
QDF FlexShares Quality Dividend Index Fund 0.6 37 48 6.4 -4.8
XHB State Street SPDR S&P Homebuilders ETF 0.6 35 50 11.6 +0.4
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 45 3.8 -7.3
PTL Inspire 500 ETF 0.6 9 76 5.5 -5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 79 3.0 -8.1
DEW WisdomTree Global High Dividend Fund 0.5 58 27 8.1 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 56 6.5 -4.6
VDC Vanguard Consumer Staples ETF 0.5 9 76 6.1 -5.0
GINN Goldman Sachs Innovate Equity ETF 0.5 52 33 3.7 -7.4
MADE iShares U.S. Manufacturing ETF 0.5 40 45 4.9 -6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 21 1.2 -9.9
NANR SPDR S&P North American Natural Resources ETF 0.5 35 50 7.9 -3.2
TEXN iShares Texas Equity ETF 0.5 20 65 6.4 -4.8
REVS Columbia Research Enhanced Value ETF 0.5 19 66 7.7 -3.4
BFOR ALPS Barron's 400 ETF 0.5 65 20 5.9 -5.2
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -10 6.2 -5.0
IYF iShares U.S. Financials ETF 0.5 40 45 5.9 -5.2
DIVB iShares Core Dividend ETF 0.5 5 80 8.2 -2.9
ITB iShares U.S. Home Construction ETF 0.5 40 45 12.1 +1.0
IYE iShares U.S. Energy ETF 0.5 40 45 9.2 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -5 3.9 -7.2
GXPS Global X PureCap MSCI Consumer Staples ETF 0.5 25 60 5.4 -5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 20 2.0 -9.1
HLGE Hartford Longevity Economy ETF 0.4 44 41 6.4 -4.7
IGE iShares North American Natural Resources ETF 0.4 41 44 7.5 -3.6
IYG iShares US Financial Services ETF 0.4 40 45 5.4 -5.7
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 59 6.3 -4.8
FNCL Fidelity MSCI Financials Index ETF 0.4 8 77 6.3 -4.8
IEDI iShares U.S. Consumer Focused ETF 0.4 18 67 5.8 -5.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 26 3.0 -8.1
HDUS Hartford Disciplined US Equity ETF 0.4 19 66 5.9 -5.3
USMF WisdomTree U.S. Multifactor Fund 0.4 28 57 7.4 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 73 6.5 -4.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 72 9.9 -1.2
VFH Vanguard Financials ETF 0.4 9 76 6.3 -4.8
XHS State Street SPDR S&P Health Care Services ETF 0.4 35 50 4.0 -7.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -25 7.1 -4.0
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 60 5.4 -5.8
DFNV Donoghue Forlines Innovation ETF 0.4 69 16 4.6 -6.6
VYM Vanguard High Dividend Yield Index ETF 0.4 6 79 7.1 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 27 4.5 -6.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 50 1.3 -9.8
JPSV JPMorgan Active Small Cap Value ETF 0.4 74 11 8.5 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 68 5.9 -5.3
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 72 6.1 -5.0
FLRG Fidelity U.S. Multifactor ETF 0.4 15 70 7.1 -4.1
DFAU Dimensional US Core Equity Market ETF 0.4 12 73 5.1 -6.0
SDY State Street SPDR S&P Dividend ETF 0.4 35 50 6.8 -4.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 70 5.9 -5.2
IYK iShares U.S. Consumer Staples ETF 0.3 40 45 6.7 -4.4
AVIV Avantis International Large Cap Value ETF 0.3 25 60 8.3 -2.8
GQI Natixis Gateway Quality Income ETF 0.3 34 51 5.2 -6.0
SFGV Sequoia Global Value ETF 0.3 23 62 8.2 -2.9
VNQ Vanguard Real Estate ETF 0.3 13 72 7.7 -3.4
IWD iShares Russell 1000 Value ETF 0.3 19 66 6.4 -4.7
VONV Vanguard Russell 1000 Value ETF 0.3 7 78 6.5 -4.6
LIVR Intelligent Livermore ETF 0.3 69 16 3.6 -7.5
SCHD Schwab US Dividend Equity ETF 0.3 6 79 10.0 -1.1
DHS WisdomTree U.S. High Dividend Fund 0.3 38 47 8.1 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 66 6.3 -4.8
IUSV iShares Core S&P US Value ETF 0.3 4 81 6.4 -4.7
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 77 4.2 -6.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 50 6.1 -5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 45 6.1 -5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 33 5.8 -5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 27 5.7 -5.4
JHML John Hancock Multifactor Large Cap ETF 0.3 29 56 5.4 -5.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 80 8.0 -3.1
JAVA JPMorgan Active Value ETF 0.3 44 41 6.4 -4.7
RWL Invesco S&P 500 Revenue ETF 0.3 39 46 6.8 -4.3
PPA Invesco Aerospace & Defense ETF 0.3 58 27 2.4 -8.7
VAW Vanguard Materials ETF 0.3 9 76 6.4 -4.7
TPIF Timothy Plan International ETF 0.3 62 23 6.0 -5.1
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 57 6.4 -4.8
RECS Columbia Research Enhanced Core ETF 0.3 15 70 5.8 -5.3
AVUQ Avantis U.S. Quality ETF 0.3 15 70 4.6 -6.6
VGT Vanguard Information Technology ETF 0.3 9 76 4.2 -6.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 46 10.6 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 75 6.0 -5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -10 -0.4 -11.5
DFUS Dimensional U.S. Equity ETF 0.3 9 76 4.9 -6.2
FMAT Fidelity MSCI Materials Index ETF 0.3 8 77 6.4 -4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 50 6.1 -5.0
GLOF iShares Global Equity Factor ETF 0.2 20 65 6.8 -4.3
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 38 8.4 -2.7
BUYZ Franklin Disruptive Commerce ETF 0.2 50 35 2.6 -8.5
VTHR Vanguard Russell 3000 ETF 0.2 7 78 4.9 -6.2
IWV iShares Russell 3000 ETF 0.2 20 65 4.8 -6.3
DFIV Dimensional International Value ETF 0.2 27 58 8.9 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 82 4.9 -6.2
VTI Vanguard Total Stock Market ETF 0.2 3 82 4.9 -6.2
DIHP Dimensional International High Profitability ETF 0.2 29 56 6.6 -4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 38 7.7 -3.4
FDWM Fidelity Women's Leadership ETF 0.2 59 26 4.9 -6.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 5.5 -5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 70 5.0 -6.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 82 5.2 -6.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 82 5.0 -6.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 46 6.4 -4.7
OALC OneAscent Large Cap Core ETF 0.2 86 -1 4.2 -6.9
FBCV Fidelity Blue Chip Value ETF 0.2 59 26 7.3 -3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 25 4.4 -6.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 74 5.0 -6.1
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 81 6.8 -4.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 10 3.6 -7.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 60 6.8 -4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 76 6.2 -4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 35 5.7 -5.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 36 6.0 -5.1
NUDV Nuveen ESG Dividend ETF 0.2 26 59 7.6 -3.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 65 6.8 -4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 73 4.1 -7.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 25 3.8 -7.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 40 6.4 -4.7
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 77 7.8 -3.3
DXIV Dimensional International Vector Equity ETF 0.2 34 51 7.4 -3.7
SCHK Schwab 1000 Index ETF 0.2 5 80 5.1 -6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 65 5.2 -5.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 76 4.9 -6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 76 5.4 -5.7
IYY iShares Dow Jones U.S. ETF 0.2 20 65 4.9 -6.3
IWB iShares Russell 1000 ETF 0.2 15 70 4.9 -6.2
VONE Vanguard Russell 1000 ETF 0.2 7 78 5.0 -6.1
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 26 4.3 -6.8
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 62 3.4 -7.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 62 7.1 -4.0
AVDE Avantis International Equity ETF 0.2 23 62 7.1 -4.0
AVSD Avantis Responsible International Equity ETF 0.2 23 62 5.2 -6.0
QINT American Century Quality Diversified International ETF 0.1 39 46 6.9 -4.3
VT Vanguard Total World Stock ETF 0.1 6 79 5.8 -5.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 56 6.9 -4.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 60 5.0 -6.1
IGM iShares Expanded Tech Sector ETF 0.1 41 44 3.8 -7.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -4 4.9 -6.2
RAUS RACWI US ETF 0.1 15 70 5.0 -6.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 56 3.9 -7.2
TTAC FCF US Quality ETF 0.1 59 26 6.2 -4.9
IYJ iShares U.S. Industrials ETF 0.1 40 45 4.8 -6.3
DGRO iShares Core Dividend Growth ETF 0.1 8 77 6.6 -4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 75 5.1 -6.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 82 5.1 -6.1
VEGN US Vegan Climate ETF 0.1 60 25 4.8 -6.4
DFLV Dimensional US Large Cap Value ETF 0.1 22 63 7.5 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 64 3.9 -7.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 61 6.2 -5.0
IYW iShares U.S. Technology ETF 0.1 40 45 4.1 -7.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 70 6.8 -4.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 80 5.6 -5.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 70 4.7 -6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 76 5.2 -5.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 77 5.6 -5.5
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -15 5.0 -6.1
BKIE BNY Mellon International Equity ETF 0.1 4 81 6.6 -4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 46 7.5 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 10 4.2 -7.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 71 5.0 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 76 5.6 -5.5
PFM Invesco Dividend Achievers ETF 0.1 53 32 5.4 -5.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 44 7.2 -3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 57 5.7 -5.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 49 5.0 -6.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 67 6.8 -4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 55 7.5 -3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 61 7.1 -4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 67 7.3 -3.8
ACVF American Conservative Values ETF 0.0 75 10 4.4 -6.7
VBK Vanguard Small-Cap Growth ETF 0.0 7 78 1.8 -9.3
PBUS Invesco MSCI USA ETF 0.0 4 81 5.0 -6.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 75 5.1 -6.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 76 5.6 -5.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 56 4.7 -6.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 73 4.8 -6.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 35 4.1 -7.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 74 5.2 -5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 56 4.8 -6.3
STXG Strive 1000 Growth ETF 0.0 18 67 3.9 -7.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 83 5.0 -6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 85 5.0 -6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 53 5.0 -6.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 76 4.9 -6.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 76 5.0 -6.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 76 4.8 -6.4
VOTE TCW Transform 500 ETF 0.0 5 80 5.0 -6.1
SPXM Azoria 500 Meritocracy ETF 0.0 47 38 4.6 -6.6
CHRI Global X S&P 500 Christian Values ETF 0.0 29 56 4.7 -6.4
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 67 5.2 -5.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 81 4.3 -6.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 78 4.7 -6.5
IWF iShares Russell 1000 Growth ETF 0.0 19 66 4.3 -6.8
AMZA InfraCap MLP ETF 0.0 164 -79 8.2 -2.9
AVES Avantis Emerging Markets Value ETF 0.0 36 49 10.9 -0.2
GSPY Gotham Enhanced 500 ETF 0.0 50 35 5.3 -5.8
SFY SoFi Select 500 ETF 0.0 0 85 4.6 -6.5
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 77 5.8 -5.3
DUHP Dimensional US High Profitability ETF 0.0 21 64 6.4 -4.8
VHT Vanguard Health Care ETF 0.0 9 76 5.6 -5.5

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 14.0 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 11.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.74 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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