Towle Value ETF
ALTAR
Score™		 11.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 22.9x P/Sales
ratio		 0.3x
P/BV
ratio		 1.2x Div.
yield		 2.5%


  • 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) $4,252
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
HF SINCLAIR CORPORATION 3.6 %
UNITED NATURAL FOODS INC 3.5 %
REALOGY HOLDINGS CORP 3.1 %
DELEK US HOLDINGS INC 2.9 %
PAR PETROLEUM CORPORATION 2.8 %
CUSHMAN & WAKEFIELD PLC 2.7 %
PBF ENERGY INC-CLASS A 2.7 %
LYFT INC CLASS A 2.7 %
OWENS & MINOR INC 2.7 %
HOVNANIAN ENTERPRISES-A 2.6 %
Total 29.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.6 %
BRITAIN 2.6 %
CANADA 2.5 %
IRELAND 2.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 2,871.5%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $25.82
30d moving avg. $25.74
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.2%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 591 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™: 11.7%


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 13.3 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.8 35 50 10.2 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.4 39 46 10.0 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 10.3 39 46 9.8 -1.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.2 35 50 15.0 +3.2
XTN SPDR S&P Transportation ETF 9.2 35 50 4.4 -7.4
FTXR First Trust Nasdaq Transportation ETF 8.1 60 25 8.7 -3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 8.1 60 25 6.7 -5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.0 36 49 11.1 -0.6
CRAK VanEck Oil Refiners ETF 8.0 61 24 11.7 0.0
DFSV Dimensional US Small Cap Value ETF 7.5 31 54 10.6 -1.1
VAMO Cambria Value & Momentum ETF 7.5 61 24 6.5 -5.2
XMVM Invesco S&P MidCap Value with Momentum ETF 7.4 39 46 9.9 -1.8
PSCE Invesco S&P SmallCap Energy ETF 7.4 29 56 9.7 -2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.0 49 36 11.1 -0.7
DFAT Dimensional U.S. Targeted Value ETF 6.7 28 57 10.2 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 46 11.8 +0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.2 29 56 10.2 -1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 6.2 89 -4 9.9 -1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 6.2 45 40 1.3 -10.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.8 61 24 7.5 -4.2
SYLD Cambria Shareholder Yield ETF 5.7 59 26 12.9 +1.1
EZM WisdomTree U.S. MidCap Fund 5.6 38 47 8.9 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 5.6 70 15 11.1 -0.7
PXE Invesco Energy Exploration & Production ETF 5.6 60 25 16.9 +5.2
IJS iShares S&P Small-Cap 600 Value ETF 5.5 18 67 10.0 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 5.4 18 67 8.8 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.4 55 30 10.3 -1.4
SQLV Royce Quant Small-Cap Quality Value ETF 5.3 60 25 9.6 -2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 5.2 15 70 8.8 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.2 10 75 9.0 -2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.1 10 75 9.9 -1.8
XRT SPDR S&P Retail ETF 5.1 35 50 8.9 -2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.1 39 46 -1.2 -13.0
SLYV SPDR S&P 600 Small Cap Value ETF 5.1 15 70 10.0 -1.8
PBJ Invesco Food & Beverage ETF 5.0 57 28 8.8 -2.9
IYT iShares US Transportation ETF 5.0 40 45 5.3 -6.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.9 47 38 9.5 -2.3
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 60 10.1 -1.7
ISCV iShares Morningstar Small Cap Value ETF 4.7 6 79 9.4 -2.3
DEEP Roundhill Acquirers Deep Value ETF 4.5 80 5 18.7 +6.9
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 20 8.4 -3.3
VFVA Vanguard U.S. Value Factor ETF 4.4 13 72 11.0 -0.8
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -5 9.8 -2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.3 48 37 9.0 -2.7
AIRL Themes Airlines ETF 4.2 35 50 3.2 -8.5
JETS U.S. Global Jets ETF 4.2 60 25 3.4 -8.4
SMCF Themes US Small Cap Cash Flow Champions ETF 4.0 29 56 12.1 +0.3
ECML Euclidean Fundamental Value ETF 4.0 95 -10 10.8 -0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 4.0 12 73 8.3 -3.5
XME SPDR S&P Metals & Mining ETF 3.9 35 50 6.7 -5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 25 7.0 -4.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 0 85 12.5 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 30 12.9 +1.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.7 35 50 2.0 -9.7
SVAL iShares US Small Cap Value Factor ETF 3.6 20 65 9.2 -2.6
AVSC Avantis U.S Small Cap Equity ETF 3.6 25 60 5.3 -6.4
KBE SPDR S&P Bank ETF 3.6 35 50 10.2 -1.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.5 29 56 9.3 -2.5
PSCM Invesco S&P SmallCap Materials ETF 3.5 29 56 13.3 +1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.5 40 45 13.8 +2.1
MGMT Ballast Small/Mid Cap ETF 3.5 110 -25 8.7 -3.0
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 58 9.2 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.3 15 70 7.8 -3.9
VBR Vanguard Small Cap Value ETF 3.3 7 78 9.2 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 3.3 12 73 7.7 -4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 60 8.0 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.3 24 61 7.7 -4.1
DGLO First Trust RBA Deglobalization ETF 3.3 70 15 6.7 -5.0
DIVY Sound Equity Dividend Income ETF 3.3 45 40 10.0 -1.7
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 46 4.5 -7.2
FXO First Trust Financials AlphaDEX Fund 3.2 62 23 8.4 -3.3
IJR iShares Core S&P Small Cap ETF 3.2 6 79 7.7 -4.0
KRE SPDR S&P Regional Banking ETF 3.2 35 50 10.4 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 73 7.3 -4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.1 35 50 7.1 -4.6
CVAR Cultivar ETF 3.1 87 -2 6.9 -4.8
OIH VanEck Oil Services ETF 3.1 35 50 3.6 -8.2
ISMD Inspire Small/Mid Cap ETF 3.1 54 31 5.5 -6.2
DFAS Dimensional U.S. Small Cap ETF 3.0 26 59 6.7 -5.0
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 7 78 7.7 -4.0
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 43 6.8 -5.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.0 3 82 7.8 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 46 9.2 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 78 5.8 -5.9
IFRA iShares U.S. Infrastructure ETF 3.0 30 55 6.4 -5.3
VRAI Virtus Real Asset Income ETF 3.0 55 30 10.9 -0.9
RPV Invesco S&P 500 Pure Value ETF 3.0 35 50 10.4 -1.3
VTWV Vanguard Russell 2000 Value ETF 2.9 10 75 7.8 -3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 70 7.4 -4.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 60 9.0 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 56 8.3 -3.4
IWN iShares Russell 2000 Value ETF 2.9 24 61 7.8 -4.0
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 36 6.8 -5.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.8 40 45 4.0 -7.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 70 6.1 -5.6
MDY SPDR S&P Midcap 400 ETF Trust 2.8 24 61 7.1 -4.6
IJH iShares Core S&P Mid-Cap ETF 2.7 5 80 7.3 -4.4
KBWR Invesco KBW Regional Banking ETF 2.7 35 50 10.5 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.7 43 42 6.2 -5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 26 10.6 -1.1
FXN First Trust Energy AlphaDEX Fund 2.7 62 23 15.5 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 81 6.0 -5.7
OND ProShares On-Demand ETF 2.7 58 27 -0.5 -12.2
PEJ Invesco Leisure and Entertainment ETF 2.7 58 27 1.1 -10.7
AWAY ETFMG Travel Tech ETF 2.7 76 9 -0.1 -11.8
IBUY Amplify Online Retail ETF 2.7 65 20 2.6 -9.1
GVLU Gotham 1000 Value ETF 2.7 50 35 9.1 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 10 7.7 -4.0
EES WisdomTree U.S. SmallCap Fund 2.6 38 47 8.8 -2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.6 60 25 3.9 -7.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 82 7.3 -4.4
ACTV LeaderShares Activist Leaders ETF 2.6 75 10 5.6 -6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 78 7.4 -4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 68 5.9 -5.8
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 47 9.3 -2.4
STXM Strive Mid-Cap ETF 2.5 18 67 6.4 -5.3
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 62 5.9 -5.8
ISCB iShares Morningstar Small-Cap ETF 2.5 4 81 6.2 -5.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 15 12.8 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 55 8.1 -3.6
PXJ Invesco Oil & Gas Services ETF 2.5 63 22 3.7 -8.0
LST Leuthold Select Industries ETF 2.5 91 -6 5.3 -6.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 5 6.0 -5.7
FESM Fidelity Enhanced Small Cap ETF 2.5 28 57 6.8 -4.9
WFH Direxion Work From Home ETF 2.4 45 40 3.7 -8.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 25 6.3 -5.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 26 9.9 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 70 9.1 -2.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.4 47 38 3.4 -8.3
SLX VanEck Steel ETF 2.4 56 29 13.7 +2.0
IDRV iShares Self-driving EV & Tech ETF 2.4 47 38 1.3 -10.5
AFSM First Trust Active Factor Small Cap ETF 2.4 75 10 7.6 -4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.4 60 25 -0.9 -12.7
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 73 7.9 -3.9
PID Invesco International Dividend Achievers ETF 2.3 53 32 5.3 -6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 18 10.2 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 61 8.3 -3.4
GURU Global X Guru Index ETF 2.3 75 10 3.1 -8.7
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 65 10.3 -1.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 15 4.8 -7.0
TAX Cambria Tax Aware ETF 2.3 49 36 6.1 -5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 70 8.1 -3.6
SMRI Bushido Capital US Equity ETF 2.3 71 14 10.2 -1.6
ACSI American Customer Satisfaction ETF 2.2 65 20 5.4 -6.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 50 7.6 -4.2
PKB Invesco Building & Construction ETF 2.2 62 23 4.2 -7.5
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 4 0.7 -11.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 10 4.6 -7.2
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 70 7.0 -4.7
SCHA Schwab U.S. Small-Cap ETF 2.2 4 81 6.3 -5.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.2 40 45 7.6 -4.1
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 15 8.5 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 15 7.8 -3.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 25 8.4 -3.4
FXG First Trust Consumer Staples AlphaDEX Fund 2.2 63 22 8.8 -2.9
MOO VanEck Agribusiness ETF 2.2 53 32 10.9 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 0 3.7 -8.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 81 5.8 -5.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 50 7.6 -4.2
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 81 7.1 -4.6
SFYX SoFi Next 500 ETF 2.1 0 85 5.9 -5.8
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 49 9.7 -2.0
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 27 -0.4 -12.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.0 29 56 4.6 -7.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 30 4.2 -7.5
PRAY FIS Christian Stock Fund 2.0 69 16 5.1 -6.7
DEMZ Democratic Large Cap Core ETF 2.0 45 40 4.3 -7.4
AVMV Avantis U.S. Mid Cap Value ETF 2.0 20 65 9.1 -2.7
STXK Strive Small-Cap ETF 2.0 18 67 6.0 -5.7
ETHO Etho Climate Leadership U.S. ETF 2.0 47 38 5.6 -6.2
ALIL Argent Focused Small Cap ETF 2.0 74 11 6.7 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 65 5.5 -6.2
PSCI Invesco S&P SmallCap Industrials ETF 1.9 29 56 5.6 -6.2
ITAN Sparkline Intangible Value ETF 1.9 50 35 6.5 -5.2
HOMZ Hoya Capital Housing ETF 1.9 30 55 9.8 -1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 45 8.0 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 43 6.3 -5.4
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 46 9.8 -1.9
VXF Vanguard Extended Market ETF 1.9 5 80 4.6 -7.1
VB Vanguard Small-Cap ETF 1.9 5 80 6.1 -5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 76 3.9 -7.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 12 12.1 +0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 25 6.4 -5.3
PKW Invesco Buyback Achievers ETF 1.9 62 23 8.2 -3.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.8 60 25 9.8 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.8 25 60 7.4 -4.3
FTXO First Trust Nasdaq Bank ETF 1.8 60 25 8.8 -2.9
IAT iShares U.S. Regional Banks ETF 1.8 40 45 10.0 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 60 12.5 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 65 2.7 -9.0
RSSL Global X Russell 2000 ETF 1.8 8 77 4.1 -7.7
VTWO Vanguard Russell 2000 ETF 1.8 7 78 4.2 -7.5
NIXT Research Affiliates Deletions ETF 1.7 9 76 8.3 -3.4
FLDZ RiverNorth Patriot ETF 1.7 75 10 6.4 -5.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 67 6.9 -4.8
ROSC Hartford Multifactor Small Cap ETF 1.7 34 51 9.4 -2.3
IWM iShares Russell 2000 ETF 1.7 19 66 4.1 -7.6
WOOD iShares Global Timber & Forestry ETF 1.7 42 43 13.3 +1.6
ROUS Hartford Multifactor US Equity ETF 1.7 19 66 6.9 -4.8
EBI Longview Advantage ETF 1.6 35 50 6.7 -5.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 24 5.8 -5.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 47 9.5 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 54 7.0 -4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 55 8.3 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 60 5.5 -6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 67 7.9 -3.9
PBW Invesco WilderHill Clean Energy ETF 1.6 66 19 -3.0 -14.8
NUSC Nuveen ESG Small-Cap ETF 1.6 31 54 5.2 -6.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 25 7.6 -4.1
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 65 9.0 -2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 35 5.8 -6.0
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 51 4.2 -7.5
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 33 7.2 -4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 70 6.0 -5.8
WCEO Hypatia Women CEO ETF 1.5 85 0 3.1 -8.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 65 8.3 -3.4
SMMD iShares Russell 2500 ETF 1.4 15 70 6.9 -4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 65 6.8 -4.9
FITE SPDR S&P Kensho Future Security ETF 1.4 45 40 1.4 -10.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 0 6.8 -4.9
HKND Humankind US Stock ETF 1.4 11 74 7.2 -4.5
DXUV Dimensional US Vector Equity ETF 1.4 28 57 6.1 -5.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 47 10.0 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 46 4.3 -7.4
DVND Touchstone Dividend Select ETF 1.3 67 18 5.6 -6.2
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 68 6.9 -4.8
VDE Vanguard Energy ETF 1.3 9 76 9.2 -2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 50 7.9 -3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 47 7.8 -3.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 45 5.2 -6.5
DRLL Strive U.S. Energy ETF 1.3 41 44 10.5 -1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 73 7.6 -4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 24 7.0 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 46 5.8 -6.0
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 38 5.1 -6.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 65 7.1 -4.6
FENY Fidelity MSCI Energy Index ETF 1.2 8 77 9.2 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 15 2.1 -9.6
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 73 9.0 -2.7
COPY Tweedy, Browne Insider + Value ETF 1.1 80 5 11.8 +0.1
SSPY Syntax Stratified LargeCap ETF 1.1 30 55 6.8 -5.0
IWS iShares Russell Mid-Cap Value ETF 1.1 23 62 7.2 -4.5
OPTZ Optimize Strategy Index ETF 1.1 50 35 4.7 -7.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 20 6.4 -5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 39 9.7 -2.1
PSC Principal U.S. Small-Cap ETF 1.1 38 47 7.0 -4.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 67 5.6 -6.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 60 7.4 -4.4
CGV Conductor Global Equity Value ETF 1.1 130 -45 8.0 -3.7
IUS Invesco RAFI Strategic US ETF 1.1 19 66 6.8 -5.0
ROE Astoria US Quality Kings ETF 1.1 49 36 6.8 -4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 75 5.6 -6.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 50 5.4 -6.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 70 5.6 -6.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 25 6.7 -5.0
KRMA Global X Conscious Companies ETF 1.0 43 42 5.8 -5.9
FSGS First Trust SMID Growth Strength ETF 1.0 60 25 5.2 -6.6
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 16 5.0 -6.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 50 9.6 -2.1
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 70 7.9 -3.9
TXS Texas Capital Texas Equity Index ETF 1.0 49 36 5.9 -5.8
FDFF Fidelity Disruptive Finance ETF 1.0 50 35 4.5 -7.3
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 67 6.7 -5.0
DVY iShares Select Dividend ETF 1.0 38 47 9.3 -2.5
DFUV Dimensional US Marketwide Value ETF 1.0 22 63 7.5 -4.2
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -40 6.9 -4.8
GINX SGI Enhanced Global Income ETF 1.0 98 -13 8.1 -3.6
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 73 7.4 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 46 6.8 -5.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 77 6.2 -5.6
JAVA JPMorgan Active Value ETF 1.0 44 41 6.4 -5.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 9 4.7 -7.0
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 56 10.1 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 35 5.3 -6.4
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 70 5.8 -5.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 60 7.3 -4.5
MILN Global X Millennial Consumer ETF 1.0 50 35 4.1 -7.7
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 30 7.6 -4.1
HWAY Themes US Infrastructure ETF 0.9 29 56 6.0 -5.8
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -21 12.0 +0.3
HAP VanEck Natural Resources ETF 0.9 50 35 9.0 -2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 25 8.7 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 45 7.7 -4.0
SYNB Putnam BioRevolution ETF 0.9 70 15 2.5 -9.2
FXL First Trust Technology AlphaDEX Fund 0.9 61 24 5.5 -6.2
PEXL Pacer US Export Leaders ETF 0.9 60 25 4.6 -7.1
IWR iShares Russell Midcap ETF 0.9 19 66 6.2 -5.5
CGDG Capital Group Dividend Growers ETF 0.9 47 38 6.1 -5.7
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 50 7.9 -3.9
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 25 5.6 -6.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 17 4.4 -7.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 55 6.8 -4.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 25 5.1 -6.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 50 9.9 -1.9
FFOX FundX Future Fund Opportunities ETF 0.8 100 -15 4.1 -7.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 65 6.2 -5.5
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 67 5.2 -6.6
VFMF Vanguard U.S. Multifactor ETF 0.8 18 67 7.9 -3.8
VALQ American Century U.S. Quality Value ETF 0.8 29 56 7.9 -3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 77 4.3 -7.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 68 5.5 -6.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 25 7.2 -4.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 4.9 -6.8
TMFX Motley Fool Next Index ETF 0.8 50 35 3.2 -8.6
ABFL Abacus FCF Leaders ETF 0.8 59 26 4.8 -6.9
IWC iShares Micro-Cap ETF 0.8 60 25 -1.6 -13.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 25 4.5 -7.2
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 45 3.9 -7.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 10 2.3 -9.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 25 6.5 -5.3
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 60 7.4 -4.4
AVUS Avantis U.S. Equity ETF 0.8 15 70 5.7 -6.1
XHS SPDR S&P Health Care Services ETF 0.8 35 50 4.2 -7.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 46 7.7 -4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 25 6.1 -5.6
VIS Vanguard Industrials ETF 0.7 9 76 4.5 -7.3
GXPS Global X PureCap MSCI Consumer Staples ETF 0.7 25 60 5.6 -6.1
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 33 7.3 -4.5
IWO iShares Russell 2000 Growth ETF 0.7 24 61 0.8 -10.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 31 7.3 -4.5
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 75 0.9 -10.8
VCR Vanguard Consumer Discretionary ETF 0.7 9 76 4.6 -7.1
MAGA Point Bridge America First ETF 0.7 72 13 6.4 -5.3
FVAL Fidelity Value Factor ETF 0.7 15 70 6.7 -5.0
XHB SPDR S&P Homebuilders ETF 0.7 35 50 11.5 -0.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 25 12.5 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 67 4.6 -7.2
LCF Touchstone US Large Cap Focused ETF 0.7 69 16 4.2 -7.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 5 8.3 -3.4
DCOR Dimensional US Core Equity 1 ETF 0.7 14 71 5.3 -6.4
TEXN iShares Texas Equity ETF 0.7 20 65 6.0 -5.8
STXV Strive 1000 Value ETF 0.7 18 67 8.3 -3.5
FLCA Franklin FTSE Canada ETF 0.7 9 76 6.4 -5.3
ULVM VictoryShares US Value Momentum ETF 0.6 20 65 7.4 -4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 14 -1.6 -13.3
CCMG CCM Global Equity ETF 0.6 34 51 8.2 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 56 6.5 -5.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 65 -4.4 -16.1
IEDI iShares U.S. Consumer Focused ETF 0.6 18 67 5.7 -6.0
CLNR IQ Cleaner Transport ETF 0.6 45 40 5.0 -6.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 5 6.4 -5.3
FILL iShares MSCI Global Energy Producers ETF 0.6 39 46 11.5 -0.3
DIVB iShares Core Dividend ETF 0.6 5 80 8.3 -3.4
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 66 6.3 -5.4
VDC Vanguard Consumer Staples ETF 0.6 9 76 6.2 -5.5
NANR SPDR S&P North American Natural Resources ETF 0.6 35 50 8.2 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 67 5.2 -6.5
MADE iShares U.S. Manufacturing ETF 0.6 40 45 4.8 -6.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 73 4.5 -7.3
BLES Inspire Global Hope ETF 0.6 61 24 6.8 -4.9
QDF FlexShares Quality Dividend Index Fund 0.6 37 48 6.2 -5.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 65 6.6 -5.1
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 72 2.9 -8.8
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 77 4.4 -7.4
IGE iShares North American Natural Resources ETF 0.5 41 44 7.7 -4.1
DEW WisdomTree Global High Dividend Fund 0.5 58 27 8.4 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 26 9.1 -2.7
SHPP Pacer Industrials and Logistics ETF 0.5 60 25 8.1 -3.6
GINN Goldman Sachs Innovate Equity ETF 0.5 52 33 3.5 -8.2
IYE iShares U.S. Energy ETF 0.5 40 45 9.1 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 15 4.0 -7.8
PTL Inspire 500 ETF 0.5 9 76 5.3 -6.5
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -5 4.1 -7.6
REVS Columbia Research Enhanced Value ETF 0.5 19 66 7.8 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 21 1.1 -10.6
BFOR ALPS Barron's 400 ETF 0.5 65 20 6.0 -5.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 73 6.6 -5.2
VYM Vanguard High Dividend Yield Index ETF 0.5 6 79 7.1 -4.6
HLGE Hartford Longevity Economy ETF 0.4 44 41 6.2 -5.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 46 6.8 -4.9
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 59 6.4 -5.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 50 6.1 -5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 76 6.2 -5.6
FNCL Fidelity MSCI Financials Index ETF 0.4 8 77 6.7 -5.0
IYF iShares U.S. Financials ETF 0.4 40 45 6.1 -5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 79 2.9 -8.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 45 6.0 -5.7
HDUS Hartford Disciplined US Equity ETF 0.4 19 66 5.7 -6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 66 6.3 -5.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 57 7.3 -4.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 72 10.2 -1.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 65 6.8 -4.9
IYG iShares US Financial Services ETF 0.4 40 45 5.5 -6.2
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 60 5.2 -6.5
DFNV Donoghue Forlines Innovation ETF 0.4 69 16 4.3 -7.5
DFAU Dimensional US Core Equity Market ETF 0.4 12 73 5.0 -6.8
VFH Vanguard Financials ETF 0.4 9 76 6.7 -5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 27 4.2 -7.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 50 1.2 -10.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 26 2.8 -9.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 20 1.8 -10.0
IWD iShares Russell 1000 Value ETF 0.4 19 66 6.5 -5.3
VONV Vanguard Russell 1000 Value ETF 0.4 7 78 6.6 -5.1
AFLG First Trust Active Factor Large Cap ETF 0.4 55 30 6.3 -5.5
IYK iShares U.S. Consumer Staples ETF 0.4 40 45 6.7 -5.0
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 72 6.2 -5.6
FLRG Fidelity U.S. Multifactor ETF 0.4 15 70 6.9 -4.9
XLI Industrial Select Sector SPDR Fund 0.4 8 77 4.4 -7.4
SCHD Schwab US Dividend Equity ETF 0.4 6 79 10.2 -1.6
IUSV iShares Core S&P US Value ETF 0.3 4 81 6.4 -5.3
AVIV Avantis International Large Cap Value ETF 0.3 25 60 8.3 -3.4
GQI Natixis Gateway Quality Income ETF 0.3 34 51 4.9 -6.8
VNQ Vanguard Real Estate ETF 0.3 13 72 7.7 -4.0
SDY SPDR S&P Dividend ETF 0.3 35 50 6.9 -4.8
VOE Vanguard Mid-Cap Value ETF 0.3 7 78 7.9 -3.8
LIVR Intelligent Livermore ETF 0.3 69 16 3.3 -8.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 68 5.9 -5.8
DHS WisdomTree U.S. High Dividend Fund 0.3 38 47 8.3 -3.4
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 77 3.7 -8.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 70 5.9 -5.8
JHML John Hancock Multifactor Large Cap ETF 0.3 29 56 5.3 -6.5
WLDR Affinity World Leaders Equity ETF 0.3 67 18 7.2 -4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 33 5.7 -6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 27 5.7 -6.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 80 8.1 -3.6
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 57 6.3 -5.4
PPA Invesco Aerospace & Defense ETF 0.3 58 27 2.3 -9.5
DFUS Dimensional U.S. Equity ETF 0.3 9 76 4.7 -7.0
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 81 6.8 -4.9
TPIF Timothy Plan International ETF 0.3 62 23 6.1 -5.7
RECS Columbia Research Enhanced Core ETF 0.3 15 70 5.7 -6.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 26 5.8 -5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -10 0.2 -11.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 46 10.8 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 74 4.8 -7.0
VAW Vanguard Materials ETF 0.3 9 76 6.5 -5.2
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -10 8.5 -3.2
VGT Vanguard Information Technology ETF 0.3 9 76 3.7 -8.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 82 4.8 -7.0
VTHR Vanguard Russell 3000 ETF 0.3 7 78 4.8 -7.0
IWV iShares Russell 3000 ETF 0.3 20 65 4.6 -7.1
FMAT Fidelity MSCI Materials Index ETF 0.3 8 77 6.5 -5.3
AVUQ Avantis U.S. Quality ETF 0.3 15 70 4.3 -7.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 50 6.2 -5.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 82 4.9 -6.8
VTI Vanguard Total Stock Market ETF 0.2 3 82 4.8 -7.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 82 5.0 -6.7
BUYZ Franklin Disruptive Commerce ETF 0.2 50 35 2.4 -9.4
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 38 8.5 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 25 7.4 -4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 70 4.8 -7.0
PRXV Praxis Impact Large Cap Value ETF 0.2 36 49 6.7 -5.0
GLOF iShares Global Equity Factor ETF 0.2 20 65 6.6 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 65 4.9 -6.8
FDWM Fidelity Women's Leadership ETF 0.2 59 26 4.8 -6.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 38 7.8 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 75 6.0 -5.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 10 3.5 -8.2
OALC OneAscent Large Cap Core ETF 0.2 86 -1 4.0 -7.7
FBCV Fidelity Blue Chip Value ETF 0.2 59 26 7.5 -4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 46 6.4 -5.4
DFLV Dimensional US Large Cap Value ETF 0.2 22 63 7.7 -4.0
ITB iShares U.S. Home Construction ETF 0.2 40 45 11.9 +0.2
DFIV Dimensional International Value ETF 0.2 27 58 9.1 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 73 3.9 -7.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 60 6.9 -4.9
DIHP Dimensional International High Profitability ETF 0.2 29 56 6.7 -5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 35 5.3 -6.4
NUDV Nuveen ESG Dividend ETF 0.2 26 59 7.7 -4.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 62 3.2 -8.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 25 3.4 -8.3
EXI iShares Global Industrials ETF 0.2 42 43 4.3 -7.4
SCHK Schwab 1000 Index ETF 0.2 5 80 4.9 -6.9
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 77 7.8 -3.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 40 6.4 -5.4
VO Vanguard Mid-Cap ETF 0.2 4 81 5.9 -5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 20 2.2 -9.5
VONE Vanguard Russell 1000 ETF 0.2 7 78 4.8 -6.9
IWB iShares Russell 1000 ETF 0.2 15 70 4.8 -7.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 79 4.1 -7.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 76 4.6 -7.1
DXIV Dimensional International Vector Equity ETF 0.2 34 51 7.6 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 76 6.3 -5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 76 5.2 -6.5
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 26 4.2 -7.6
IYY iShares Dow Jones U.S. ETF 0.2 20 65 4.7 -7.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 70 6.1 -5.7
VLUE iShares MSCI USA Value Factor ETF 0.2 15 70 9.0 -2.8
AVDE Avantis International Equity ETF 0.2 23 62 7.1 -4.7
AVSD Avantis Responsible International Equity ETF 0.2 23 62 5.0 -6.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 62 7.1 -4.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -4 5.0 -6.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 49 4.8 -6.9
QINT American Century Quality Diversified International ETF 0.1 39 46 6.8 -4.9
VT Vanguard Total World Stock ETF 0.1 6 79 5.6 -6.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 56 6.9 -4.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 60 4.7 -7.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 81 6.2 -5.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 82 4.8 -6.9
QGRO American Century U.S. Quality Growth ETF 0.1 29 56 3.6 -8.1
IYJ iShares U.S. Industrials ETF 0.1 40 45 4.7 -7.0
TTAC FCF US Quality ETF 0.1 59 26 5.9 -5.8
IGM iShares Expanded Tech Sector ETF 0.1 41 44 3.6 -8.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 65 5.7 -6.1
DGRO iShares Core Dividend Growth ETF 0.1 8 77 6.6 -5.1
ACVF American Conservative Values ETF 0.1 75 10 4.2 -7.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 36 5.6 -6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 75 4.9 -6.9
RAUS RACWI US ETF 0.1 15 70 4.8 -6.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 49 3.6 -8.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 64 3.6 -8.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 10 5.5 -6.2
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 46 9.2 -2.6
IYW iShares U.S. Technology ETF 0.1 40 45 3.7 -8.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 76 5.6 -6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 76 5.0 -6.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 70 6.9 -4.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 61 6.2 -5.6
VTV Vanguard Value ETF 0.1 4 81 6.9 -4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 70 4.5 -7.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 56 4.6 -7.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 77 5.3 -6.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 80 5.6 -6.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 79 8.3 -3.5
IVE iShares S&P 500 Value ETF 0.1 18 67 6.1 -5.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 81 6.3 -5.5
VOOV Vanguard S&P 500 Value ETF 0.1 7 78 6.2 -5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 74 5.0 -6.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 76 5.5 -6.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 66 5.4 -6.4
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -15 4.8 -7.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 10 3.9 -7.8
BKIE BNY Mellon International Equity ETF 0.1 4 81 6.6 -5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 46 7.6 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 83 4.8 -6.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 85 4.8 -6.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 76 4.7 -7.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 76 4.5 -7.2
VOTE TCW Transform 500 ETF 0.1 5 80 4.8 -7.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 71 4.8 -7.0
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 67 5.1 -6.6
PFM Invesco Dividend Achievers ETF 0.1 53 32 5.3 -6.4
APUE ActivePassive U.S. Equity ETF 0.1 45 40 4.6 -7.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 50 5.1 -6.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 75 5.1 -6.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 44 7.0 -4.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 60 5.1 -6.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 57 5.5 -6.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 65 6.0 -5.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 76 4.7 -7.1
CHRI Global X S&P 500 Christian Values ETF 0.1 29 56 4.5 -7.2
SPXM Azoria 500 Meritocracy ETF 0.0 47 38 4.4 -7.3
DFVX Dimensional US Large Cap Vector ETF 0.0 22 63 6.3 -5.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 36 4.6 -7.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 67 6.8 -4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 78 4.7 -7.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 61 7.2 -4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 67 7.2 -4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 35 4.3 -7.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 55 7.5 -4.3
TOPC iShares S&P 500 3% Capped ETF 0.0 15 70 5.0 -6.7
ILCG iShares Morningstar Growth ETF 0.0 4 81 3.6 -8.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 56 4.6 -7.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 77 4.7 -7.0
PBUS Invesco MSCI USA ETF 0.0 4 81 4.8 -7.0
GXLC Global X U.S. 500 ETF 0.0 2 83 4.8 -7.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 65 4.6 -7.2
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 75 4.9 -6.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 73 4.5 -7.3
SFY SoFi Select 500 ETF 0.0 0 85 4.3 -7.4
VBK Vanguard Small-Cap Growth ETF 0.0 7 78 1.8 -10.0
IVV iShares Core S&P 500 ETF 0.0 3 82 4.8 -6.9
SPY SPDR S&P 500 ETF Trust 0.0 9 76 4.8 -7.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 67 4.5 -7.2
VOO Vanguard S&P 500 ETF 0.0 3 82 4.8 -6.9
VV Vanguard Large-Cap ETF 0.0 4 81 4.7 -7.0
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 70 5.6 -6.1
STXG Strive 1000 Growth ETF 0.0 18 67 3.7 -8.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 82 4.8 -7.0
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 75 4.8 -6.9
GSPY Gotham Enhanced 500 ETF 0.0 50 35 5.0 -6.8
VEGN US Vegan Climate ETF 0.0 60 25 4.4 -7.4
RVRB Reverb ETF 0.0 30 55 4.5 -7.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 53 4.9 -6.8
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 20 4.1 -7.7
IWF iShares Russell 1000 Growth ETF 0.0 19 66 4.1 -7.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 78 4.2 -7.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 35 4.6 -7.2
ILCV iShares Morningstar Value ETF 0.0 4 81 6.4 -5.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 81 4.1 -7.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 55 5.8 -5.9
AMZA InfraCap MLP ETF 0.0 164 -79 8.5 -3.3
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 77 6.1 -5.6
AVES Avantis Emerging Markets Value ETF 0.0 36 49 10.6 -1.1
TOK iShares MSCI Kokusai ETF 0.0 26 59 4.9 -6.9
URTH iShares MSCI World ETF 0.0 24 61 4.9 -6.8
STRV Strive 500 ETF 0.0 5 80 4.7 -7.1
VHT Vanguard Health Care ETF 0.0 9 76 5.8 -5.9
ACWI iShares MSCI ACWI ETF 0.0 32 53 5.3 -6.5
DUHP Dimensional US High Profitability ETF 0.0 21 64 6.2 -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 13.8 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 11.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.79 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.