Towle Value ETF
ALTAR
Score™		 9.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 28.3x 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) $90
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 42
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
COMPASS INC CLASS A 5.0 %
ALPHA METALLURGICAL RESOURCES, INC 3.6 %
PBF ENERGY INC-CLASS A 3.1 %
A-MARK PRECIOUS METALS, INC. 3.0 %
BLUELINX HOLDINGS INC 2.8 %
HOVNANIAN ENTERPRISES-A 2.8 %
LEGGETT & PLATT INC 2.8 %
RYERSON HOLDING CORP 2.7 %
MAGNA INTERNATIONAL INC-CL A 2.7 %
LIBERTY OILFIELD SERVICES INC. CLA 2.7 %
Total 31.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.2 %
CANADA 2.6 %
BRITAIN 2.5 %
IRELAND 2.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.5% -- -- -- 3,202.2%

Market Correlations
versus... Beta R-squared
S&P500 10.00 1%
MSCI EAFE 6.97 0%
MSCI Emg. Mkts. 10.00 0%

Technical Indicators
Recent close $28.62
30d moving avg. $27.67
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.2%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 512 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™: 9.9%


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 14.3 35 50 8.7 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 13.4 35 50 11.7 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.9 39 46 8.4 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.7 60 25 4.2 -5.7
RWK Invesco S&P MidCap 400 Revenue ETF 8.2 39 46 8.3 -1.6
PSCE Invesco S&P SmallCap Energy ETF 7.9 29 56 8.2 -1.7
VAMO Cambria Value & Momentum ETF 7.3 61 24 5.5 -4.4
XTN State Street SPDR S&P Transportation ETF 6.6 35 50 3.7 -6.2
DFSV Dimensional US Small Cap Value ETF 6.6 31 54 9.1 -0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.4 47 38 8.0 -1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 6.4 60 25 5.8 -4.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.3 36 49 9.3 -0.6
XME State Street SPDR S&P Metals & Mining ETF 6.1 35 50 5.3 -4.5
COWS Amplify Cash Flow Dividend Leaders ETF 6.1 0 85 10.5 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 5.9 39 46 8.5 -1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.9 49 36 5.7 -4.2
FTXR First Trust Nasdaq Transportation ETF 5.8 60 25 7.0 -2.9
AFMC First Trust Active Factor Mid Cap ETF 5.7 65 20 7.1 -2.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.7 45 40 1.4 -8.4
DFAT Dimensional U.S. Targeted Value ETF 5.6 28 57 8.7 -1.1
ECML Euclidean Fundamental Value ETF 5.6 95 -10 8.8 -1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.5 55 30 9.2 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.5 70 15 9.4 -0.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.5 29 56 8.7 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 5.3 18 67 7.7 -2.2
RNIN Bushido Capital US SMID Cap Equity ETF 5.2 70 15 11.2 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 5.2 59 26 9.3 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.2 25 60 6.9 -3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.1 15 70 7.7 -2.1
AVUV Avantis U.S. Small Cap Value ETF 5.0 25 60 8.5 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.9 39 46 -1.3 -11.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.8 61 24 6.5 -3.4
SVAL iShares US Small Cap Value Factor ETF 4.7 20 65 7.8 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.7 10 75 7.9 -2.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.7 35 50 13.0 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.6 10 75 8.5 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.2 48 37 7.8 -2.0
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -5 8.5 -1.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.1 35 50 1.6 -8.3
VFVA Vanguard U.S. Value Factor ETF 4.0 13 72 9.3 -0.5
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 79 7.6 -2.3
PSCM Invesco S&P SmallCap Materials ETF 3.8 29 56 9.8 -0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 10 6.5 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 25 6.0 -3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.6 49 36 9.9 +0.0
KBE State Street SPDR S&P Bank ETF 3.6 35 50 8.5 -1.3
CDIG City Different Investments Global Equity ETF 3.6 75 10 0.5 -9.4
FYT First Trust Small Cap Value AlphaDEX Fund 3.5 73 12 10.2 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.5 30 55 7.2 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 60 10.9 +1.1
OIH VanEck Oil Services ETF 3.4 35 50 2.6 -7.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.4 35 50 6.4 -3.5
EZM WisdomTree U.S. MidCap Fund 3.4 38 47 7.7 -2.2
DEEP Roundhill Acquirers Deep Value ETF 3.3 80 5 17.4 +7.6
IFRA iShares U.S. Infrastructure ETF 3.3 30 55 5.7 -4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 3.3 60 25 3.5 -6.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.3 43 42 5.2 -4.7
KRE State Street SPDR S&P Regional Banking ETF 3.3 35 50 8.6 -1.3
FXO First Trust Financials AlphaDEX Fund 3.2 62 23 7.4 -2.5
VTWV Vanguard Russell 2000 Value ETF 3.2 10 75 5.8 -4.1
VBR Vanguard Small Cap Value ETF 3.2 7 78 7.9 -2.0
IWN iShares Russell 2000 Value ETF 3.2 24 61 5.7 -4.2
NVIR Horizon Kinetics Energy and Remediation ETF 3.2 85 0 5.5 -4.4
FESM Fidelity Enhanced Small Cap ETF 3.1 28 57 2.8 -7.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 46 10.6 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 3.1 18 67 8.6 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 70 6.7 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 61 6.5 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 55 5.8 -4.0
GVLU Gotham 1000 Value ETF 3.0 50 35 8.2 -1.6
CRAK VanEck Oil Refiners ETF 3.0 61 24 10.4 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 56 7.0 -2.9
KBWR Invesco KBW Regional Banking ETF 2.9 35 50 8.5 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 60 6.7 -3.2
IDRV iShares Self-driving EV & Tech ETF 2.9 47 38 3.2 -6.7
DFAS Dimensional U.S. Small Cap ETF 2.9 26 59 5.8 -4.0
LST Leuthold Select Industries ETF 2.8 91 -6 4.8 -5.0
MDY SPDR S&P Midcap 400 ETF Trust 2.8 24 61 6.1 -3.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.8 15 70 8.6 -1.2
IJH iShares Core S&P Mid-Cap ETF 2.8 5 80 6.3 -3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 50 8.3 -1.6
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 60 4.6 -5.3
SMCF Themes US Small Cap Cash Flow Champions ETF 2.8 29 56 10.4 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 7 78 6.7 -3.2
IEZ iShares U.S. Oil Equipment & Services ETF 2.7 40 45 3.0 -6.9
XRT State Street SPDR S&P Retail ETF 2.7 35 50 7.3 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 30 11.3 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 47 8.1 -1.8
PID Invesco International Dividend Achievers ETF 2.7 53 32 4.7 -5.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 82 6.4 -3.5
PXJ Invesco Oil & Gas Services ETF 2.7 63 22 3.2 -6.6
BESF Bastion Energy ETF 2.7 80 5 5.3 -4.6
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 58 7.9 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 47 8.2 -1.7
XSMO Invesco S&P SmallCap Momentum ETF 2.6 39 46 3.9 -6.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 70 6.4 -3.5
HOMZ Hoya Capital Housing ETF 2.6 30 55 8.8 -1.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 56 8.0 -1.8
PBJ Invesco Food & Beverage ETF 2.6 57 28 7.4 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 73 6.3 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -21 10.3 +0.4
FMKT The Free Markets ETF 2.5 76 9 4.0 -5.8
ETEC iShares Breakthrough Environmental Solutions ETF 2.5 47 38 3.0 -6.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 5 5.2 -4.7
ISMD Inspire Small/Mid Cap ETF 2.5 54 31 4.6 -5.2
PXE Invesco Energy Exploration & Production ETF 2.5 60 25 14.9 +5.0
NIXT Research Affiliates Deletions ETF 2.4 9 76 7.6 -2.3
PSC Principal U.S. Small-Cap ETF 2.4 38 47 6.0 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 81 5.2 -4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 18 8.7 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 78 5.1 -4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 78 6.4 -3.5
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 43 5.8 -4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 70 5.3 -4.5
SCHA Schwab U.S. Small-Cap ETF 2.3 4 81 4.9 -4.9
STXM Strive Mid-Cap ETF 2.3 18 67 5.5 -4.4
ISCB iShares Morningstar Small-Cap ETF 2.3 4 81 5.2 -4.7
PEJ Invesco Leisure and Entertainment ETF 2.3 58 27 0.9 -9.0
OND ProShares On-Demand ETF 2.3 58 27 -0.6 -10.4
AWAY ETFMG Travel Tech ETF 2.3 76 9 -0.1 -10.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 15 3.8 -6.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 47 8.6 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 46 7.0 -2.9
VFMF Vanguard U.S. Multifactor ETF 2.2 18 67 6.7 -3.2
IYT iShares US Transportation ETF 2.2 40 45 4.5 -5.4
IJR iShares Core S&P Small Cap ETF 2.2 6 79 6.7 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 68 5.3 -4.6
IBUY Amplify Online Retail ETF 2.2 65 20 1.5 -8.4
SFYX SoFi Next 500 ETF 2.2 0 85 5.1 -4.8
MGMT Ballast Small/Mid Cap ETF 2.2 110 -25 6.9 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 25 5.4 -4.5
ROE Astoria US Quality Kings ETF 2.1 49 36 5.6 -4.2
RSSL Global X Russell 2000 ETF 2.1 8 77 3.2 -6.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.1 29 56 4.1 -5.7
MAKX ProShares S&P Kensho Smart Factories ETF 2.1 58 27 -0.4 -10.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 30 3.5 -6.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 24 5.0 -4.9
CVAR Cultivar ETF 2.1 87 -2 6.8 -3.1
ABLS Abacus FCF Small Cap Leaders ETF 2.1 59 26 5.5 -4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 50 6.8 -3.0
PRAY FIS Christian Stock Fund 2.1 69 16 4.3 -5.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 82 6.7 -3.1
SYLD Cambria Shareholder Yield ETF 2.1 59 26 11.0 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 70 7.7 -2.1
DGLO First Trust RBA Deglobalization ETF 2.0 70 15 5.8 -4.1
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 70 6.1 -3.7
RPV Invesco S&P 500 Pure Value ETF 2.0 35 50 9.1 -0.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.0 40 45 6.6 -3.3
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 15 7.3 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 15 6.4 -3.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 25 7.4 -2.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.0 63 22 7.8 -2.0
MOO VanEck Agribusiness ETF 2.0 53 32 9.1 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 0 2.9 -7.0
GPT Intelligent Alpha Atlas ETF 2.0 69 16 5.0 -4.9
USMF WisdomTree U.S. Multifactor Fund 2.0 28 57 6.5 -3.4
FTXO First Trust Nasdaq Bank ETF 2.0 60 25 7.4 -2.4
IAT iShares U.S. Regional Banks ETF 2.0 40 45 8.1 -1.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 26 8.6 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 65 4.8 -5.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 73 6.7 -3.2
IWM iShares Russell 2000 ETF 1.9 19 66 3.2 -6.7
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 46 8.5 -1.3
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 81 6.1 -3.8
STXK Strive Small-Cap ETF 1.9 18 67 5.4 -4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 50 6.6 -3.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.9 12 73 7.2 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 46 1.3 -8.5
GINX SGI Enhanced Global Income ETF 1.9 98 -13 6.8 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 62 5.3 -4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 70 7.0 -2.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 25 5.4 -4.4
VB Vanguard Small-Cap ETF 1.9 5 80 5.3 -4.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.9 60 25 8.1 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 45 6.8 -3.0
VXF Vanguard Extended Market ETF 1.8 5 80 4.0 -5.9
AFSM First Trust Active Factor Small Cap ETF 1.8 75 10 6.5 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 76 3.5 -6.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.8 35 50 6.9 -3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.8 38 47 6.9 -3.0
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 73 6.9 -2.9
KRMA Global X Conscious Companies ETF 1.7 43 42 5.3 -4.6
AIRL Themes Airlines ETF 1.7 35 50 2.0 -7.9
JETS U.S. Global Jets ETF 1.7 60 25 2.2 -7.7
VTWO Vanguard Russell 2000 ETF 1.7 7 78 3.3 -6.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 81 5.2 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 46 2.8 -7.1
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 43 5.4 -4.4
TAX Cambria Tax Aware ETF 1.6 49 36 5.1 -4.7
EES WisdomTree U.S. SmallCap Fund 1.6 38 47 7.6 -2.3
FDFF Fidelity Disruptive Finance ETF 1.6 50 35 4.1 -5.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.6 20 65 9.1 -0.8
BPAY BlackRock Future Financial and Technology ETF 1.6 70 15 6.2 -3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 65 5.8 -4.1
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 51 3.8 -6.1
QUVU Hartford Quality Value ETF 1.5 46 39 6.6 -3.3
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 65 7.6 -2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 10 4.0 -5.8
ITAN Sparkline Intangible Value ETF 1.4 50 35 5.7 -4.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 67 4.7 -5.2
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 72 2.5 -7.3
EBI Longview Advantage ETF 1.4 35 50 5.7 -4.1
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 68 6.0 -3.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 54 6.1 -3.7
WOOD iShares Global Timber & Forestry ETF 1.4 42 43 11.9 +2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 65 7.3 -2.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 70 4.7 -5.2
NUSC Nuveen ESG Small-Cap ETF 1.3 31 54 4.6 -5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 25 -0.9 -10.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 39 7.9 -1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 73 6.7 -3.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 67 6.0 -3.9
OPTZ Optimize Strategy Index ETF 1.3 50 35 4.2 -5.7
VRAI Virtus Real Asset Income ETF 1.3 55 30 9.3 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 61 7.3 -2.6
FXL First Trust Technology AlphaDEX Fund 1.3 61 24 5.0 -4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -4 8.6 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 15 1.7 -8.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 70 5.3 -4.6
ETHO Etho Climate Leadership U.S. ETF 1.2 47 38 4.7 -5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 24 5.8 -4.1
PSCI Invesco S&P SmallCap Industrials ETF 1.2 29 56 4.8 -5.1
PKW Invesco Buyback Achievers ETF 1.2 62 23 7.2 -2.7
DXUV Dimensional US Vector Equity ETF 1.2 28 57 5.2 -4.6
FFOX FundX Future Fund Opportunities ETF 1.2 100 -15 2.8 -7.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 40 2.1 -7.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 50 6.5 -3.4
HWAY Themes US Infrastructure ETF 1.1 29 56 5.1 -4.8
SMMD iShares Russell 2500 ETF 1.1 15 70 5.8 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 46 4.3 -5.5
FSGS First Trust SMID Growth Strength ETF 1.1 60 25 4.5 -5.4
SDIV Global X Superdividend ETF 1.1 58 27 15.0 +5.1
WDNA WisdomTree BioRevolution Fund 1.1 45 40 -1.9 -11.8
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 73 7.7 -2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 65 2.7 -7.2
JHID John Hancock International High Dividend ETF 1.1 46 39 8.1 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 50 4.5 -5.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 31 6.6 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 60 4.7 -5.1
FPRO Fidelity Real Estate Investment ETF 1.0 59 26 6.0 -3.8
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 33 6.2 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 55 7.2 -2.7
FFND Future Fund Active ETF 1.0 100 -15 3.2 -6.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 17 4.1 -5.8
FLDZ RiverNorth Patriot ETF 1.0 75 10 5.7 -4.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 60 6.8 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 45 6.7 -3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 65 -4.7 -14.6
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 70 6.5 -3.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 50 7.1 -2.8
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 25 4.9 -5.0
MILN Global X Millennial Consumer ETF 1.0 50 35 3.6 -6.2
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 56 8.5 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 25 4.4 -5.5
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 33 6.3 -3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 75 4.8 -5.0
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 16 4.7 -5.2
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 0 0.9 -8.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 45 11.8 +1.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 40 1.3 -8.5
CGV Conductor Global Equity Value ETF 0.9 130 -45 6.6 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 60 6.3 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 67 5.9 -4.0
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 60 5.7 -4.2
ROSC Hartford Multifactor Small Cap ETF 0.9 34 51 8.0 -1.9
FLV American Century Focused Large Cap Value ETF 0.9 42 43 6.0 -3.9
IWC iShares Micro-Cap ETF 0.9 60 25 -1.3 -11.1
QDF FlexShares Quality Dividend Index Fund 0.9 37 48 5.5 -4.4
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 30 6.6 -3.2
HAP VanEck Natural Resources ETF 0.9 50 35 7.4 -2.5
CGDG Capital Group Dividend Growers ETF 0.9 47 38 5.4 -4.5
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 38 4.4 -5.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 73 6.4 -3.4
VDE Vanguard Energy ETF 0.8 9 76 7.6 -2.2
IWS iShares Russell Mid-Cap Value ETF 0.8 23 62 6.3 -3.6
VCR Vanguard Consumer Discretionary ETF 0.8 9 76 4.0 -5.8
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 46 5.9 -4.0
IUS Invesco RAFI Strategic US ETF 0.8 19 66 5.9 -3.9
TMFX Motley Fool Next Index ETF 0.8 50 35 2.8 -7.1
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -40 6.3 -3.5
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 70 5.0 -4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 77 3.8 -6.0
VALQ American Century U.S. Quality Value ETF 0.8 29 56 6.7 -3.1
IWO iShares Russell 2000 Growth ETF 0.8 24 61 0.7 -9.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 25 6.9 -2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 25 5.6 -4.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 10 1.9 -8.0
XHB State Street SPDR S&P Homebuilders ETF 0.8 35 50 10.2 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 35 4.6 -5.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 60 6.3 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 33 5.0 -4.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 77 5.3 -4.6
DFUV Dimensional US Marketwide Value ETF 0.8 22 63 6.4 -3.5
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 36 6.0 -3.9
ROUS Hartford Multifactor US Equity ETF 0.8 19 66 6.0 -3.8
JAVA JPMorgan Active Value ETF 0.8 44 41 5.5 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 79 2.6 -7.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 65 6.4 -3.5
FENY Fidelity MSCI Energy Index ETF 0.7 8 77 7.7 -2.2
ABFL Abacus FCF Leaders ETF 0.7 59 26 3.9 -6.0
OALC OneAscent Large Cap Core ETF 0.7 86 -1 3.4 -6.5
CLNR IQ Cleaner Transport ETF 0.7 45 40 4.9 -5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 25 6.0 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 68 4.7 -5.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 5 6.8 -3.1
WCEO Hypatia Women CEO ETF 0.7 85 0 2.9 -7.0
AVUS Avantis U.S. Equity ETF 0.7 15 70 4.9 -4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 56 5.6 -4.3
IWR iShares Russell Midcap ETF 0.7 19 66 5.5 -4.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 25 5.2 -4.7
COPY Tweedy, Browne Insider + Value ETF 0.7 80 5 10.1 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 6 4.9 -5.0
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 60 6.2 -3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 56 6.7 -3.1
FVAL Fidelity Value Factor ETF 0.6 15 70 5.9 -4.0
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 75 0.8 -9.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 65 5.5 -4.4
STXV Strive 1000 Value ETF 0.6 18 67 7.0 -2.8
DCOR Dimensional US Core Equity 1 ETF 0.6 14 71 4.7 -5.2
SHPP Pacer Industrials and Logistics ETF 0.6 60 25 7.5 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 50 5.3 -4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 45 5.3 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 67 4.6 -5.3
QINT American Century Quality Diversified International ETF 0.6 39 46 6.0 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 15 3.3 -6.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 67 3.9 -6.0
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 45 3.3 -6.6
VIS Vanguard Industrials ETF 0.5 9 76 3.7 -6.2
TXS Texas Capital Texas Equity Index ETF 0.5 49 36 5.2 -4.7
UIVM VictoryShares International Value Momentum ETF 0.5 35 50 7.3 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 48 5.3 -4.6
BLES Inspire Global Hope ETF 0.5 61 24 6.0 -3.8
BFOR ALPS Barron's 400 ETF 0.5 65 20 5.0 -4.9
AKAF The Frontier Economic Fund 0.5 20 65 5.5 -4.4
ITB iShares U.S. Home Construction ETF 0.5 40 45 10.8 +0.9
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 66 5.6 -4.3
FLCA Franklin FTSE Canada ETF 0.5 9 76 5.7 -4.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 70 4.6 -5.3
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 67 4.5 -5.4
GXPS Global X PureCap MSCI Consumer Staples ETF 0.5 25 60 4.6 -5.3
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 72 5.4 -4.5
MADE iShares U.S. Manufacturing ETF 0.5 40 45 3.9 -6.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 30 4.1 -5.8
IYF iShares U.S. Financials ETF 0.5 40 45 5.4 -4.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 50 5.1 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 20 1.7 -8.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 45 4.1 -5.7
VNQ Vanguard Real Estate ETF 0.4 13 72 7.1 -2.8
IYG iShares US Financial Services ETF 0.4 40 45 5.0 -4.9
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 77 3.7 -6.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 73 3.9 -6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 27 5.1 -4.8
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 59 5.5 -4.3
FPX First Trust US Equity Opportunities ETF 0.4 61 24 0.9 -9.0
DIVB iShares Core Dividend ETF 0.4 5 80 7.2 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -10 -0.4 -10.3
VFH Vanguard Financials ETF 0.4 9 76 5.9 -4.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 72 8.9 -0.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -25 6.1 -3.7
AVUQ Avantis U.S. Quality ETF 0.4 15 70 3.6 -6.3
REVS Columbia Research Enhanced Value ETF 0.4 19 66 6.9 -3.0
FNCL Fidelity MSCI Financials Index ETF 0.4 8 77 5.9 -4.0
DFNV Donoghue Forlines Innovation ETF 0.4 69 16 3.9 -5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 21 0.9 -9.0
FILL iShares MSCI Global Energy Producers ETF 0.4 39 46 5.1 -4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 60 6.1 -3.7
NANR SPDR S&P North American Natural Resources ETF 0.4 35 50 6.5 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 26 2.3 -7.6
SSPY Syntax Stratified LargeCap ETF 0.4 30 55 6.0 -3.9
DHS WisdomTree U.S. High Dividend Fund 0.4 38 47 7.1 -2.8
TEXN iShares Texas Equity ETF 0.4 20 65 5.4 -4.5
PTL Inspire 500 ETF 0.4 9 76 4.8 -5.1
AFLG First Trust Active Factor Large Cap ETF 0.3 55 30 5.4 -4.4
SDY State Street SPDR S&P Dividend ETF 0.3 35 50 6.0 -3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 61 6.3 -3.6
VYM Vanguard High Dividend Yield Index ETF 0.3 6 79 6.2 -3.7
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 77 7.2 -2.6
AVIV Avantis International Large Cap Value ETF 0.3 25 60 7.3 -2.6
DFAU Dimensional US Core Equity Market ETF 0.3 12 73 4.4 -5.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 25 8.4 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 71 4.3 -5.6
LIVR Intelligent Livermore ETF 0.3 69 16 3.0 -6.9
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 11 7.6 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 73 5.7 -4.2
VAW Vanguard Materials ETF 0.3 9 76 5.4 -4.4
IGE iShares North American Natural Resources ETF 0.3 41 44 6.2 -3.7
DEW WisdomTree Global High Dividend Fund 0.3 58 27 7.3 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 46 8.4 -1.5
IUSV iShares Core S&P US Value ETF 0.3 4 81 5.7 -4.2
TPIF Timothy Plan International ETF 0.3 62 23 5.3 -4.6
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 50 3.7 -6.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 80 7.0 -2.9
IEDI iShares U.S. Consumer Focused ETF 0.3 18 67 4.6 -5.2
DRLL Strive U.S. Energy ETF 0.3 41 44 8.8 -1.0
RECS Columbia Research Enhanced Core ETF 0.3 15 70 5.1 -4.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 56 6.1 -3.7
RWL Invesco S&P 500 Revenue ETF 0.3 39 46 6.0 -3.9
PPA Invesco Aerospace & Defense ETF 0.3 58 27 1.7 -8.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 68 4.9 -4.9
VONV Vanguard Russell 1000 Value ETF 0.3 7 78 5.7 -4.2
GINN Goldman Sachs Innovate Equity ETF 0.3 52 33 3.3 -6.6
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 57 5.6 -4.3
IWD iShares Russell 1000 Value ETF 0.3 19 66 5.6 -4.3
FMAT Fidelity MSCI Materials Index ETF 0.3 8 77 5.4 -4.5
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 38 7.4 -2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 38 6.8 -3.1
NUDV Nuveen ESG Dividend ETF 0.3 26 59 6.6 -3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 70 4.9 -4.9
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -5 3.1 -6.8
DFIV Dimensional International Value ETF 0.3 27 58 7.8 -2.1
VGT Vanguard Information Technology ETF 0.3 9 76 3.3 -6.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 70 4.2 -5.6
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 77 3.3 -6.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 50 5.1 -4.8
BUYZ Franklin Disruptive Commerce ETF 0.3 50 35 2.2 -7.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 75 5.1 -4.8
DFUS Dimensional U.S. Equity ETF 0.2 9 76 4.2 -5.7
DIHP Dimensional International High Profitability ETF 0.2 29 56 5.7 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 10 2.9 -7.0
SFGV Sequoia Global Value ETF 0.2 23 62 7.3 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 82 4.2 -5.7
IWV iShares Russell 3000 ETF 0.2 20 65 4.1 -5.8
VTI Vanguard Total Stock Market ETF 0.2 3 82 4.2 -5.6
VTHR Vanguard Russell 3000 ETF 0.2 7 78 4.2 -5.6
JHML John Hancock Multifactor Large Cap ETF 0.2 29 56 4.7 -5.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 82 4.3 -5.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 82 4.4 -5.4
DXIV Dimensional International Vector Equity ETF 0.2 34 51 6.5 -3.4
VDC Vanguard Consumer Staples ETF 0.2 9 76 5.3 -4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 46 5.7 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 66 5.3 -4.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 65 5.9 -3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 35 4.8 -5.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 25 3.2 -6.7
CIL VictoryShares International Volatility Wtd ETF 0.2 45 40 5.6 -4.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 4.7 -5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 76 5.5 -4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 73 3.4 -6.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 67 6.9 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 74 4.3 -5.6
SCHK Schwab 1000 Index ETF 0.2 5 80 4.3 -5.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 62 6.2 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 25 3.4 -6.5
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 81 5.8 -4.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 76 4.2 -5.7
IYY iShares Dow Jones U.S. ETF 0.1 20 65 4.1 -5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 65 4.4 -5.5
AVDE Avantis International Equity ETF 0.1 23 62 6.2 -3.6
VONE Vanguard Russell 1000 ETF 0.1 7 78 4.3 -5.6
IWB iShares Russell 1000 ETF 0.1 15 70 4.2 -5.7
AVSD Avantis Responsible International Equity ETF 0.1 23 62 4.6 -5.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 56 3.2 -6.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 36 4.8 -5.1
IYJ iShares U.S. Industrials ETF 0.1 40 45 4.0 -5.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 62 2.7 -7.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 57 4.8 -5.0
IGM iShares Expanded Tech Sector ETF 0.1 41 44 3.0 -6.9
VT Vanguard Total World Stock ETF 0.1 6 79 5.1 -4.8
TTAC FCF US Quality ETF 0.1 59 26 5.0 -4.8
DGRO iShares Core Dividend Growth ETF 0.1 8 77 5.8 -4.1
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -10 6.9 -3.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 60 4.1 -5.7
RAUS RACWI US ETF 0.1 15 70 4.2 -5.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 61 5.4 -4.5
ACVF American Conservative Values ETF 0.1 75 10 3.7 -6.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -4 4.3 -5.6
VEGN US Vegan Climate ETF 0.1 60 25 3.9 -6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 76 4.9 -5.0
LRGF iShares U.S. Equity Factor ETF 0.1 8 77 4.8 -5.1
GQI Natixis Gateway Quality Income ETF 0.1 34 51 4.2 -5.7
IYW iShares U.S. Technology ETF 0.1 40 45 3.2 -6.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 50 1.1 -8.8
VIG Vanguard Dividend Appreciation ETF 0.1 5 80 4.9 -5.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 82 4.3 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 64 3.1 -6.8
PINK Simplify Health Care ETF 0.1 50 35 0.7 -9.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 60 4.2 -5.7
GLOF iShares Global Equity Factor ETF 0.1 20 65 5.9 -4.0
BKIE BNY Mellon International Equity ETF 0.1 4 81 6.0 -3.9
DFLV Dimensional US Large Cap Value ETF 0.1 22 63 6.5 -3.4
PFM Invesco Dividend Achievers ETF 0.1 53 32 4.7 -5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 6.5 -3.4
VBK Vanguard Small-Cap Growth ETF 0.1 7 78 1.5 -8.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 49 4.3 -5.6
HDUS Hartford Disciplined US Equity ETF 0.1 19 66 5.0 -4.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 67 5.9 -3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 44 6.4 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 76 4.5 -5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 46 6.7 -3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 67 6.4 -3.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 77 5.0 -4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 75 4.2 -5.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 35 3.4 -6.5
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 75 4.3 -5.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 76 4.8 -5.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 56 4.0 -5.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 67 4.0 -5.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 74 4.4 -5.4
PBUS Invesco MSCI USA ETF 0.0 4 81 4.2 -5.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 76 4.1 -5.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 76 4.1 -5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 76 4.1 -5.8
CHRI Global X S&P 500 Christian Values ETF 0.0 29 56 4.0 -5.9
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 67 4.5 -5.4
STXG Strive 1000 Growth ETF 0.0 18 67 3.2 -6.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 56 3.8 -6.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 81 3.4 -6.5
IWF iShares Russell 1000 Growth ETF 0.0 19 66 3.3 -6.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 78 3.6 -6.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 73 3.7 -6.1
GSPY Gotham Enhanced 500 ETF 0.0 50 35 4.5 -5.4
SFY SoFi Select 500 ETF 0.0 0 85 3.8 -6.0

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 1.3 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 9.9 %
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.