Towle Value ETF
ALTAR
Score™		 10.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 29.6x P/Sales
ratio		 0.3x
P/BV
ratio		 1.2x Div.
yield		 3.4%


  • 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) $173
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
LIBERTY OILFIELD SERVICES INC. CLA 4.6 %
PBF ENERGY INC-CLASS A 4.5 %
PROPETRO HOLDING CORP. 4.3 %
A-MARK PRECIOUS METALS, INC. 4.1 %
PAR PETROLEUM CORPORATION 3.9 %
UNITED NATURAL FOODS INC 3.8 %
DELUXE CORP 3.3 %
ALPHA METALLURGICAL RESOURCES, INC 3.1 %
MAGNA INTERNATIONAL INC-CL A 3.0 %
BORGWARNER INC 3.0 %
Total 37.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.1 %
CANADA 3.0 %
IRELAND 2.2 %
BRITAIN 2.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
11.7% -- -- -- 3,237.9%

Market Correlations
versus... Beta R-squared
S&P500 10.00 0%
MSCI EAFE 5.65 0%
MSCI Emg. Mkts. 9.30 0%

Technical Indicators
Recent close $27.25
30d moving avg. $29.12
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.2%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 525 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™: 10.8%


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 11.0 35 50 12.3 +1.5
PSCE Invesco S&P SmallCap Energy ETF 10.2 29 56 6.8 -4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.5 39 46 8.4 -2.4
BESF Bastion Energy ETF 8.7 80 5 8.9 -1.9
VAMO Cambria Value & Momentum ETF 7.6 61 24 5.3 -5.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.0 47 38 8.7 -2.2
PXI Invesco Dorsey Wright Energy Momentum ETF 6.8 60 25 5.2 -5.6
ECML Euclidean Fundamental Value ETF 6.7 95 -10 9.5 -1.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 6.5 35 50 1.3 -9.5
RWK Invesco S&P MidCap 400 Revenue ETF 6.3 39 46 8.6 -2.2
RNIN Bushido Capital US SMID Cap Equity ETF 6.1 70 15 11.6 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 5.9 55 30 11.7 +0.8
XME State Street SPDR S&P Metals & Mining ETF 5.9 35 50 5.4 -5.4
DFSV Dimensional US Small Cap Value ETF 5.9 31 54 9.7 -1.2
OIH VanEck Oil Services ETF 5.5 35 50 2.7 -8.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.5 29 56 9.0 -1.8
PSCM Invesco S&P SmallCap Materials ETF 5.4 29 56 10.3 -0.5
SVAL iShares US Small Cap Value Factor ETF 5.3 20 65 8.2 -2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.1 36 49 9.4 -1.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.0 35 50 9.5 -1.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.9 45 40 -1.6 -12.4
FTXR First Trust Nasdaq Transportation ETF 4.9 60 25 7.6 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.7 70 15 10.1 -0.7
AVUV Avantis U.S. Small Cap Value ETF 4.6 25 60 8.8 -2.0
CDIG City Different Investments Global Equity ETF 4.6 75 10 -1.6 -12.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 46 9.9 -0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.5 48 37 8.3 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 4.4 73 12 10.8 -0.0
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -5 8.5 -2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 4.1 59 26 9.9 -1.0
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 20 7.6 -3.2
DFAT Dimensional U.S. Targeted Value ETF 3.9 28 57 9.4 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 60 8.5 -2.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.8 29 56 8.6 -2.3
PBJ Invesco Food & Beverage ETF 3.8 57 28 7.7 -3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.8 55 30 9.7 -1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.8 49 36 5.3 -5.5
IEZ iShares U.S. Oil Equipment & Services ETF 3.7 40 45 2.9 -7.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.7 43 42 5.4 -5.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.6 30 55 14.2 +3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 3.5 60 25 3.9 -6.9
VFVA Vanguard U.S. Value Factor ETF 3.5 13 72 10.1 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.5 10 75 9.9 -0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.5 15 70 9.9 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 3.5 18 67 9.9 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 46 8.0 -2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.5 35 50 9.4 -1.5
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 79 8.4 -2.4
CRAK VanEck Oil Refiners ETF 3.4 61 24 9.1 -1.7
ABLS Abacus FCF Small Cap Leaders ETF 3.4 59 26 5.1 -5.7
IWN iShares Russell 2000 Value ETF 3.4 24 61 5.4 -5.4
NVIR Horizon Kinetics Energy and Remediation ETF 3.4 85 0 5.0 -5.9
VTWV Vanguard Russell 2000 Value ETF 3.4 10 75 5.5 -5.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.2 15 70 8.5 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 67 8.5 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 60 6.7 -4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 10 75 8.6 -2.3
KRE State Street SPDR S&P Regional Banking ETF 3.1 35 50 9.5 -1.3
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 60 5.2 -5.6
PXJ Invesco Oil & Gas Services ETF 3.0 63 22 3.0 -7.9
ETEC iShares Breakthrough Environmental Solutions ETF 3.0 47 38 3.0 -7.9
IFRA iShares U.S. Infrastructure ETF 3.0 30 55 5.8 -5.0
PID Invesco International Dividend Achievers ETF 3.0 53 32 4.1 -6.7
FMKT The Free Markets ETF 2.9 76 9 4.4 -6.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 47 8.8 -2.0
RPV Invesco S&P 500 Pure Value ETF 2.9 35 50 9.2 -1.6
XTN State Street SPDR S&P Transportation ETF 2.9 35 50 4.1 -6.7
CCFE Concourse Capital Focused Equity ETF 2.9 95 -10 2.9 -7.9
PXE Invesco Energy Exploration & Production ETF 2.8 60 25 11.5 +0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.8 60 25 8.8 -2.0
KBE State Street SPDR S&P Bank ETF 2.8 35 50 9.5 -1.3
FTAG First Trust Indxx Global Agriculture ETF 2.8 70 15 7.1 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 15 6.3 -4.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.8 60 25 7.6 -3.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.8 63 22 8.1 -2.8
MOO VanEck Agribusiness ETF 2.8 53 32 8.5 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 56 7.0 -3.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 45 7.0 -3.8
IDRV iShares Self-driving EV & Tech ETF 2.8 47 38 1.4 -9.4
GPT Intelligent Alpha Atlas ETF 2.8 69 16 6.4 -4.4
DEEP Roundhill Acquirers Deep Value ETF 2.8 80 5 17.4 +6.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 70 6.9 -3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 60 11.9 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 2.7 40 45 7.4 -3.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 24 6.1 -4.8
ISMD Inspire Small/Mid Cap ETF 2.7 54 31 5.9 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 25 6.7 -4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 46 1.2 -9.6
KBWR Invesco KBW Regional Banking ETF 2.5 35 50 8.0 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 0 2.7 -8.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 25 7.0 -3.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 85 7.7 -3.1
FDM First Trust Dow Jones Select MicroCap Index Fund 2.5 60 25 7.5 -3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 10 4.5 -6.3
CVAR Cultivar ETF 2.4 87 -2 7.1 -3.7
FESM Fidelity Enhanced Small Cap ETF 2.4 28 57 2.6 -8.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 36 8.8 -2.0
PRAY FIS Christian Stock Fund 2.3 69 16 4.2 -6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 18 9.1 -1.7
VBR Vanguard Small Cap Value ETF 2.2 7 78 8.4 -2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 24 8.1 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -21 10.6 -0.3
DFAS Dimensional U.S. Small Cap ETF 2.2 26 59 6.1 -4.7
MGMT Ballast Small/Mid Cap ETF 2.2 110 -25 7.9 -2.9
RSSL Global X Russell 2000 ETF 2.2 8 77 3.0 -7.8
GVLU Gotham 1000 Value ETF 2.1 50 35 8.5 -2.3
HOMZ Hoya Capital Housing ETF 2.1 30 55 10.5 -0.3
EZM WisdomTree U.S. MidCap Fund 2.1 38 47 8.6 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 76 4.2 -6.6
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 46 10.0 -0.8
IWM iShares Russell 2000 ETF 2.0 19 66 3.0 -7.8
NIXT Research Affiliates Deletions ETF 2.0 9 76 7.5 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 55 3.1 -7.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 26 8.6 -2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 47 9.7 -1.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 15 3.9 -6.9
LST Leuthold Select Industries ETF 1.9 91 -6 5.4 -5.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 46 8.2 -2.6
VFMF Vanguard U.S. Multifactor ETF 1.9 18 67 7.2 -3.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.9 29 56 10.6 -0.2
FTDS First Trust Dividend Strength ETF 1.9 70 15 7.1 -3.7
STXM Strive Mid-Cap ETF 1.9 18 67 5.7 -5.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 78 6.9 -3.9
PSC Principal U.S. Small-Cap ETF 1.9 38 47 4.1 -6.7
IJR iShares Core S&P Small Cap ETF 1.9 6 79 7.0 -3.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 82 7.1 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 65 4.5 -6.3
SCHA Schwab U.S. Small-Cap ETF 1.9 4 81 4.9 -5.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 10 6.6 -4.2
GINX SGI Enhanced Global Income ETF 1.9 98 -13 7.0 -3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 46 1.2 -9.6
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 58 8.2 -2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 25 5.6 -5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 61 6.5 -4.3
ISCB iShares Morningstar Small-Cap ETF 1.8 4 81 5.8 -5.0
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 62 6.3 -4.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.8 75 10 5.8 -5.1
STXK Strive Small-Cap ETF 1.8 18 67 5.6 -5.2
SYLD Cambria Shareholder Yield ETF 1.8 59 26 10.9 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 68 5.4 -5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 46 2.6 -8.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 70 5.5 -5.4
VTWO Vanguard Russell 2000 ETF 1.7 7 78 3.1 -7.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 73 6.9 -3.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 82 6.5 -4.3
IJH iShares Core S&P Mid-Cap ETF 1.7 5 80 6.5 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 81 5.9 -4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 78 6.5 -4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 50 6.4 -4.4
OPTZ Optimize Strategy Index ETF 1.7 50 35 4.2 -6.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 50 6.9 -3.9
KRMA Global X Conscious Companies ETF 1.7 43 42 5.6 -5.2
AFSM First Trust Active Factor Small Cap ETF 1.6 75 10 6.6 -4.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 50 6.4 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 47 8.5 -2.3
EES WisdomTree U.S. SmallCap Fund 1.6 38 47 8.7 -2.1
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 56 5.1 -5.8
BPAY BlackRock Future Financial and Technology ETF 1.6 70 15 6.0 -4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 70 6.5 -4.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 65 7.6 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 78 5.7 -5.1
QUVU Hartford Quality Value ETF 1.5 46 39 5.9 -4.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.5 12 73 7.4 -3.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.5 12 73 3.8 -7.1
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 43 6.5 -4.3
FXL First Trust Technology AlphaDEX Fund 1.4 61 24 6.2 -4.6
FFOX FundX Future Fund Opportunities ETF 1.4 100 -15 2.5 -8.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 25 5.1 -5.7
USMF WisdomTree U.S. Multifactor Fund 1.4 28 57 6.7 -4.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 54 6.0 -4.8
NUSC Nuveen ESG Small-Cap ETF 1.4 31 54 5.4 -5.5
VXF Vanguard Extended Market ETF 1.4 5 80 4.1 -6.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 25 8.9 -2.0
VB Vanguard Small-Cap ETF 1.3 5 80 5.6 -5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 39 7.5 -3.4
PKW Invesco Buyback Achievers ETF 1.3 62 23 7.6 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 73 6.4 -4.4
ROSC Hartford Multifactor Small Cap ETF 1.3 34 51 7.8 -3.0
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 68 6.7 -4.1
VRAI Virtus Real Asset Income ETF 1.3 55 30 8.6 -2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -4 8.4 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 24 6.2 -4.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 45 7.0 -3.9
FTXO First Trust Nasdaq Bank ETF 1.3 60 25 8.5 -2.3
FXO First Trust Financials AlphaDEX Fund 1.3 62 23 8.7 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 50 6.4 -4.4
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 81 6.3 -4.5
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 60 6.2 -4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 65 6.5 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 33 5.6 -5.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 70 8.7 -2.1
PSCF Invesco S&P SmallCap Financials ETF 1.2 29 56 9.2 -1.6
EBI Longview Advantage ETF 1.2 35 50 6.4 -4.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 65 9.1 -1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 50 6.8 -4.1
WDIV SPDR S&P Global Dividend ETF 1.1 40 45 9.5 -1.4
IAT iShares U.S. Regional Banks ETF 1.1 40 45 9.2 -1.6
WSML iShares MSCI World Small-Cap ETF 1.1 15 70 5.8 -5.0
DXUV Dimensional US Vector Equity ETF 1.1 28 57 5.6 -5.2
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 73 7.6 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 70 7.1 -3.7
ROE Astoria US Quality Kings ETF 1.1 49 36 5.8 -5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 81 5.7 -5.1
WDNA WisdomTree BioRevolution Fund 1.1 45 40 -2.4 -13.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 17 3.9 -7.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.1 40 45 7.5 -3.3
FXH First Trust Health Care AlphaDEX Fund 1.1 62 23 5.1 -5.8
IHF iShares U.S. Healthcare Providers ETF 1.1 40 45 8.4 -2.4
XHS State Street SPDR S&P Health Care Services ETF 1.1 35 50 4.2 -6.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 60 6.9 -4.0
HWAY Themes US Infrastructure ETF 1.1 29 56 5.1 -5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 46 3.9 -6.9
JHID John Hancock International High Dividend ETF 1.1 46 39 8.2 -2.6
FSGS First Trust SMID Growth Strength ETF 1.1 60 25 5.0 -5.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 31 5.8 -5.0
FPRO Fidelity Real Estate Investment ETF 1.0 59 26 6.2 -4.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 67 6.4 -4.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 20 0.6 -10.2
HEAL Global X HealthTech ETF 1.0 50 35 -1.5 -12.3
KIE State Street SPDR S&P Insurance ETF 1.0 35 50 7.0 -3.8
FFND Future Fund Active ETF 1.0 100 -15 4.6 -6.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 40 45 9.5 -1.3
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 51 3.7 -7.1
HAP VanEck Natural Resources ETF 1.0 50 35 6.7 -4.1
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 33 7.1 -3.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 25 4.6 -6.2
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 33 6.1 -4.8
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 0 1.3 -9.5
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 72 1.9 -8.9
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 43 5.8 -5.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 50 7.1 -3.7
CGV Conductor Global Equity Value ETF 0.9 130 -45 7.8 -3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 47 7.1 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 61 7.5 -3.3
PINK Simplify Health Care ETF 0.9 50 35 1.0 -9.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 65 5.7 -5.1
VDE Vanguard Energy ETF 0.9 9 76 6.6 -4.2
FLV American Century Focused Large Cap Value ETF 0.9 42 43 6.2 -4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 70 5.4 -5.4
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 30 6.8 -4.0
TAX Cambria Tax Aware ETF 0.9 49 36 4.5 -6.3
DGLO First Trust RBA Deglobalization ETF 0.9 70 15 5.6 -5.2
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 60 6.2 -4.6
IUS Invesco RAFI Strategic US ETF 0.8 19 66 6.1 -4.8
ETHO Etho Climate Leadership U.S. ETF 0.8 47 38 4.8 -6.0
FLRG Fidelity U.S. Multifactor ETF 0.8 15 70 6.1 -4.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 60 6.7 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 60 5.3 -5.5
IWC iShares Micro-Cap ETF 0.8 60 25 -1.5 -12.3
ITAN Sparkline Intangible Value ETF 0.8 50 35 6.6 -4.3
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 36 6.8 -4.0
XHB State Street SPDR S&P Homebuilders ETF 0.8 35 50 11.3 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 33 5.1 -5.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 77 5.4 -5.4
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 35 4.7 -6.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 60 7.8 -3.0
FENY Fidelity MSCI Energy Index ETF 0.7 8 77 6.6 -4.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 10 1.8 -9.1
BLES Inspire Global Hope ETF 0.7 61 24 6.1 -4.7
OALC OneAscent Large Cap Core ETF 0.7 86 -1 3.8 -7.0
SSPY Syntax Stratified LargeCap ETF 0.7 30 55 6.3 -4.5
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 62 5.7 -5.1
CLNR IQ Cleaner Transport ETF 0.7 45 40 3.9 -7.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 6 4.6 -6.2
SPGP Invesco S&P 500 GARP ETF 0.7 34 51 6.1 -4.7
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 46 4.1 -6.8
WCEO Hypatia Women CEO ETF 0.7 85 0 5.2 -5.6
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 38 4.6 -6.2
VCR Vanguard Consumer Discretionary ETF 0.7 9 76 4.5 -6.3
TMFX Motley Fool Next Index ETF 0.7 50 35 3.2 -7.7
IWO iShares Russell 2000 Growth ETF 0.7 24 61 0.6 -10.2
SRHQ SRH U.S. Quality ETF 0.7 35 50 6.7 -4.1
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 65 7.7 -3.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 72 8.9 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 25 6.1 -4.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 51 6.1 -4.7
VALQ American Century U.S. Quality Value ETF 0.6 29 56 7.2 -3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 73 6.6 -4.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 56 7.2 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 55 4.2 -6.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 60 6.7 -4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 77 4.5 -6.3
AKAF The Frontier Economic Fund 0.6 20 65 5.4 -5.5
WOOD iShares Global Timber & Forestry ETF 0.6 42 43 11.1 +0.3
SMMD iShares Russell 2500 ETF 0.6 15 70 6.1 -4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 68 5.0 -5.8
TXS Texas Capital Texas Equity Index ETF 0.6 49 36 5.1 -5.7
JAVA JPMorgan Active Value ETF 0.6 44 41 5.8 -5.0
QINT American Century Quality Diversified International ETF 0.6 39 46 7.0 -3.8
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 70 5.5 -5.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 65 0.9 -9.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 65 6.3 -4.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 46 6.2 -4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 25 7.2 -3.6
UIVM VictoryShares International Value Momentum ETF 0.5 35 50 8.5 -2.3
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 75 0.7 -10.1
FLDZ RiverNorth Patriot ETF 0.5 75 10 5.8 -5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 48 5.7 -5.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 48 5.7 -5.1
DFUV Dimensional US Marketwide Value ETF 0.5 22 63 6.6 -4.2
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -40 5.2 -5.6
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 66 5.6 -5.2
FLCA Franklin FTSE Canada ETF 0.5 9 76 5.7 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 15 3.2 -7.7
ITB iShares U.S. Home Construction ETF 0.5 40 45 12.2 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 70 4.9 -5.9
DCOR Dimensional US Core Equity 1 ETF 0.5 14 71 4.9 -5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 20 1.6 -9.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 25 -1.0 -11.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 25 5.4 -5.4
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 67 5.0 -5.8
IWS iShares Russell Mid-Cap Value ETF 0.5 23 62 6.5 -4.3
STXV Strive 1000 Value ETF 0.5 18 67 7.1 -3.7
MADE iShares U.S. Manufacturing ETF 0.5 40 45 3.7 -7.1
DHS WisdomTree U.S. High Dividend Fund 0.5 38 47 8.4 -2.5
AVUS Avantis U.S. Equity ETF 0.5 15 70 5.2 -5.7
AFLG First Trust Active Factor Large Cap ETF 0.4 55 30 5.4 -5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 5 7.0 -3.9
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 59 5.6 -5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 27 4.9 -6.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 65 6.2 -4.7
IWR iShares Russell Midcap ETF 0.4 19 66 5.7 -5.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 30 3.9 -7.0
FPX First Trust US Equity Opportunities ETF 0.4 61 24 1.0 -9.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 65 -4.4 -15.3
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 67 6.0 -4.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 50 5.5 -5.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 45 5.4 -5.4
NANR SPDR S&P North American Natural Resources ETF 0.4 35 50 6.3 -4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 60 6.4 -4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 55 7.7 -3.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 63 4.5 -6.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 75 4.0 -6.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 67 4.1 -6.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 70 4.1 -6.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 14 -0.6 -11.4
VNQ Vanguard Real Estate ETF 0.3 13 72 6.9 -3.9
TEXN iShares Texas Equity ETF 0.3 20 65 5.3 -5.5
VIS Vanguard Industrials ETF 0.3 9 76 3.7 -7.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -25 5.3 -5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 56 6.0 -4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 61 7.0 -3.8
DIVB iShares Core Dividend ETF 0.3 5 80 7.8 -3.0
DRLL Strive U.S. Energy ETF 0.3 41 44 7.4 -3.4
IGE iShares North American Natural Resources ETF 0.3 41 44 5.6 -5.2
IAK iShares U.S. Insurance ETF 0.3 40 45 7.2 -3.7
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 70 6.3 -4.6
FMAT Fidelity MSCI Materials Index ETF 0.3 8 77 5.2 -5.6
AVIV Avantis International Large Cap Value ETF 0.3 25 60 7.2 -3.6
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 77 7.2 -3.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 45 4.4 -6.5
SFGV Sequoia Global Value ETF 0.3 23 62 7.5 -3.4
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 77 3.7 -7.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 71 4.5 -6.3
LIVR Intelligent Livermore ETF 0.3 69 16 2.8 -8.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 25 6.3 -4.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 50 5.3 -5.6
HART IQ Healthy Hearts ETF 0.3 45 40 5.7 -5.2
REVS Columbia Research Enhanced Value ETF 0.3 19 66 7.2 -3.6
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 72 5.9 -4.9
DEW WisdomTree Global High Dividend Fund 0.3 58 27 7.5 -3.3
MFVL Motley Fool Value Factor ETF 0.3 50 35 5.8 -5.0
IYT iShares US Transportation ETF 0.3 40 45 4.9 -5.9
VAW Vanguard Materials ETF 0.3 9 76 5.2 -5.6
PTL Inspire 500 ETF 0.3 9 76 4.7 -6.1
TPIF Timothy Plan International ETF 0.3 62 23 5.7 -5.1
DFAU Dimensional US Core Equity Market ETF 0.3 12 73 4.6 -6.2
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 56 6.8 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 70 7.3 -3.5
PPA Invesco Aerospace & Defense ETF 0.3 58 27 1.7 -9.1
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 45 3.6 -7.2
SDY State Street SPDR S&P Dividend ETF 0.3 35 50 6.1 -4.7
POWR iShares U.S. Power Infrastructure ETF 0.3 40 45 4.0 -6.9
BFOR ALPS Barron's 400 ETF 0.3 65 20 5.3 -5.5
ROUS Hartford Multifactor US Equity ETF 0.3 19 66 5.7 -5.1
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 38 8.1 -2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 38 7.9 -2.9
NUDV Nuveen ESG Dividend ETF 0.3 26 59 6.3 -4.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 70 4.4 -6.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 68 4.4 -6.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 75 4.4 -6.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 50 5.8 -5.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 10 3.2 -7.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 46 8.9 -1.9
VDC Vanguard Consumer Staples ETF 0.2 9 76 5.4 -5.4
DIHP Dimensional International High Profitability ETF 0.2 29 56 5.9 -4.9
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -5 3.5 -7.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 60 4.4 -6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 66 5.3 -5.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 79 6.4 -4.5
DFIV Dimensional International Value ETF 0.2 27 58 8.1 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 73 3.7 -7.1
BIBL Inspire 100 ETF 0.2 35 50 4.6 -6.2
RECS Columbia Research Enhanced Core ETF 0.2 15 70 5.7 -5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 35 5.6 -5.2
DXIV Dimensional International Vector Equity ETF 0.2 34 51 6.8 -4.0
DFUS Dimensional U.S. Equity ETF 0.2 9 76 4.4 -6.4
IUSV iShares Core S&P US Value ETF 0.2 4 81 6.1 -4.7
VFH Vanguard Financials ETF 0.2 9 76 6.5 -4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 46 6.4 -4.4
AVUQ Avantis U.S. Quality ETF 0.2 15 70 3.8 -7.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 73 5.8 -5.0
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 57 6.0 -4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -10 -0.5 -11.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 40 5.7 -5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 76 5.5 -5.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 4.8 -6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 82 4.5 -6.4
IWV iShares Russell 3000 ETF 0.2 20 65 4.3 -6.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 70 4.6 -6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 67 7.1 -3.7
FNCL Fidelity MSCI Financials Index ETF 0.2 8 77 6.5 -4.3
VTI Vanguard Total Stock Market ETF 0.2 3 82 4.4 -6.4
VTHR Vanguard Russell 3000 ETF 0.2 7 78 4.5 -6.4
MFMO Motley Fool Momentum Factor ETF 0.2 50 35 2.4 -8.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 62 6.5 -4.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 82 4.6 -6.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 82 4.7 -6.1
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -4 4.8 -6.0
FFF Founders 100 ETF 0.2 75 10 2.7 -8.1
IWD iShares Russell 1000 Value ETF 0.2 19 66 5.8 -5.0
VONV Vanguard Russell 1000 Value ETF 0.2 7 78 5.9 -4.9
GINN Goldman Sachs Innovate Equity ETF 0.2 52 33 4.1 -6.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 62 2.9 -7.9
VGT Vanguard Information Technology ETF 0.1 9 76 3.6 -7.2
XLV Health Care Select Sector SPDR 0.1 8 77 6.7 -4.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 56 4.8 -6.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 36 5.1 -5.7
AVDE Avantis International Equity ETF 0.1 23 62 6.5 -4.3
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 77 5.5 -5.4
IYH iShares U.S. Healthcare ETF 0.1 40 45 5.9 -4.9
AVSD Avantis Responsible International Equity ETF 0.1 23 62 6.3 -4.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 77 3.6 -7.2
VHT Vanguard Health Care ETF 0.1 9 76 5.2 -5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 79 3.0 -7.9
IYJ iShares U.S. Industrials ETF 0.1 40 45 4.2 -6.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 45 4.2 -6.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 80 7.9 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 57 5.2 -5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 74 4.5 -6.4
IXJ iShares Global Healthcare ETF 0.1 42 43 6.3 -4.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 81 6.0 -4.8
DGRO iShares Core Dividend Growth ETF 0.1 8 77 5.8 -5.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 76 4.5 -6.3
IYF iShares U.S. Financials ETF 0.1 40 45 6.1 -4.7
IYG iShares US Financial Services ETF 0.1 40 45 5.7 -5.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 73 3.8 -7.0
SHPP Pacer Industrials and Logistics ETF 0.1 60 25 7.4 -3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 61 5.9 -4.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 43 3.9 -6.9
IYY iShares Dow Jones U.S. ETF 0.1 20 65 4.4 -6.4
SCHK Schwab 1000 Index ETF 0.1 5 80 4.6 -6.2
VBK Vanguard Small-Cap Growth ETF 0.1 7 78 1.4 -9.5
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -14 3.3 -7.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 65 4.6 -6.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.4 -8.4
IWB iShares Russell 1000 ETF 0.1 15 70 4.5 -6.3
VONE Vanguard Russell 1000 ETF 0.1 7 78 4.5 -6.3
IYW iShares U.S. Technology ETF 0.1 40 45 3.5 -7.3
VT Vanguard Total World Stock ETF 0.1 6 79 5.4 -5.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 80 5.2 -5.6
GQI Natixis Gateway Quality Income ETF 0.1 34 51 4.5 -6.3
VEGN US Vegan Climate ETF 0.1 60 25 4.2 -6.6
IGM iShares Expanded Tech Sector ETF 0.1 41 44 3.2 -7.6
RAUS RACWI US ETF 0.1 15 70 4.5 -6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 21 1.5 -9.4
PFM Invesco Dividend Achievers ETF 0.1 53 32 4.9 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 76 5.2 -5.6
BKIE BNY Mellon International Equity ETF 0.1 4 81 6.3 -4.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 67 3.5 -7.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 50 1.0 -9.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 6.8 -4.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 63 6.6 -4.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 60 4.5 -6.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 67 6.3 -4.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 82 4.6 -6.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 49 4.4 -6.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 76 5.0 -5.8
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 67 4.7 -6.1
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 35 2.9 -7.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 74 4.7 -6.1
GLOF iShares Global Equity Factor ETF 0.0 20 65 6.0 -4.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.0 20 65 4.9 -5.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 35 3.5 -7.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 44 6.4 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 76 4.7 -6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 46 7.3 -3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 67 6.8 -4.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 76 4.4 -6.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 76 4.3 -6.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 75 4.5 -6.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 67 4.2 -6.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 56 4.3 -6.5
PBUS Invesco MSCI USA ETF 0.0 4 81 4.5 -6.3
WSGE Warren Street Global Equity ETF 0.0 80 5 3.1 -7.7
ACVF American Conservative Values ETF 0.0 75 10 4.0 -6.8
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 67 4.7 -6.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 75 4.7 -6.2
HDUS Hartford Disciplined US Equity ETF 0.0 19 66 5.1 -5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 56 4.2 -6.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 64 3.2 -7.6
IVE iShares S&P 500 Value ETF 0.0 18 67 5.8 -5.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 81 5.9 -4.9
VOOV Vanguard S&P 500 Value ETF 0.0 7 78 5.9 -4.9
SCHD Schwab US Dividend Equity ETF 0.0 6 79 8.3 -2.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 77 5.1 -5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 76 4.2 -6.6
SFY SoFi Select 500 ETF 0.0 0 85 4.1 -6.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 73 3.6 -7.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 43 4.4 -6.5
CHRI Global X S&P 500 Christian Values ETF 0.0 29 56 4.3 -6.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 66 5.1 -5.7
TOPC iShares S&P 500 3% Capped ETF 0.0 15 70 4.7 -6.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 77 4.5 -6.3
IWF iShares Russell 1000 Growth ETF 0.0 19 66 3.6 -7.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 78 3.7 -7.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 81 3.4 -7.4
SPY SPDR S&P 500 ETF 0.0 9 76 4.5 -6.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 83 4.6 -6.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 65 4.3 -6.5
VOO Vanguard S&P 500 ETF 0.0 3 82 4.5 -6.3
GSPY Gotham Enhanced 500 ETF 0.0 50 35 4.8 -6.0
IVV iShares Core S&P 500 ETF 0.0 3 82 4.6 -6.3
STXG Strive 1000 Growth ETF 0.0 18 67 3.5 -7.3
RVRB Reverb ETF 0.0 30 55 4.2 -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 1.2 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 10.8 %
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.