Towle Value ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 34.1x P/Sales
ratio		 0.3x
P/BV
ratio		 1.4x Div.
yield		 2.9%


  • 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) $202
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 40
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
OSCAR HEALTH, INC. CLASS A 3.9 %
UNITED NATURAL FOODS INC 3.5 %
SYNNEX CORP 3.5 %
BORGWARNER INC 3.3 %
ARROW ELECTRONICS INC 3.3 %
CLEVELAND-CLIFFS INC 3.2 %
ARCBEST CORP 3.1 %
MOLINA HEALTHCARE INC 3.0 %
CASH & OTHER 2.9 %
MAGNA INTERNATIONAL INC-CL A 2.9 %
Total 32.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.9 %
CANADA 2.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.0% -- -- -- 3,516.2%

Market Correlations
versus... Beta R-squared
S&P500 10.00 0%
MSCI EAFE 3.05 0%
MSCI Emg. Mkts. 3.56 0%

Technical Indicators
Recent close $31.37
30d moving avg. $31.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.1%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 584 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™: 9.4%


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
(%)
ABLS Abacus FCF Small Cap Leaders ETF 10.7 59 26 4.4 -5.0
RNIN Bushido Capital US SMID Cap Equity ETF 9.7 70 15 10.8 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.3 35 50 7.0 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 8.9 39 46 7.7 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.6 60 25 6.5 -2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.1 49 36 8.1 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 7.1 59 26 9.2 -0.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 7.0 35 50 1.3 -8.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.7 39 46 7.3 -2.0
FMTM MarketDesk Focused U.S. Momentum ETF 6.7 45 40 4.5 -4.9
VAMO Cambria Value & Momentum ETF 6.6 61 24 5.3 -4.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.6 48 37 7.9 -1.4
DFSV Dimensional US Small Cap Value ETF 6.5 31 54 8.8 -0.6
AVUV Avantis U.S. Small Cap Value ETF 6.4 25 60 7.9 -1.5
OIH VanEck Oil Services ETF 6.3 35 50 2.6 -6.7
XME State Street SPDR S&P Metals & Mining ETF 6.1 35 50 5.0 -4.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.8 55 30 8.9 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 5.8 59 26 8.5 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.7 60 25 6.2 -3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.7 47 38 7.6 -1.7
PBJ Invesco Food & Beverage ETF 5.7 57 28 8.1 -1.2
SVAL iShares US Small Cap Value Factor ETF 5.7 20 65 7.2 -2.1
AFMC First Trust Active Factor Mid Cap ETF 5.5 65 20 6.9 -2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.4 15 70 7.8 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 5.3 18 67 7.8 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.3 10 75 7.9 -1.4
PSCE Invesco S&P SmallCap Energy ETF 5.2 29 56 7.2 -2.2
SYLD Cambria Shareholder Yield ETF 5.2 59 26 10.4 +1.1
IEZ iShares U.S. Oil Equipment & Services ETF 5.2 40 45 2.8 -6.6
PSCM Invesco S&P SmallCap Materials ETF 5.0 29 56 9.2 -0.1
XHS State Street SPDR S&P Health Care Services ETF 4.9 35 50 3.6 -5.8
PXJ Invesco Oil & Gas Services ETF 4.8 63 22 2.9 -6.5
DFAT Dimensional U.S. Targeted Value ETF 4.7 28 57 8.6 -0.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.7 65 20 0.6 -8.8
ISCV iShares Morningstar Small Cap Value ETF 4.5 6 79 7.8 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 4.4 73 12 9.8 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 4.3 55 30 11.0 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 4 2.8 -6.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.3 75 10 6.0 -3.3
VFVA Vanguard U.S. Value Factor ETF 4.2 13 72 9.5 +0.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.1 45 40 -1.4 -10.7
ECML Euclidean Fundamental Value ETF 4.1 95 -10 8.9 -0.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.1 35 50 10.8 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 46 1.1 -8.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 60 7.6 -1.7
PXI Invesco Dorsey Wright Energy Momentum ETF 3.9 60 25 5.6 -3.8
HEAL Global X HealthTech ETF 3.9 50 35 -1.5 -10.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.9 61 24 7.8 -1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.9 29 56 8.5 -0.9
FTXR First Trust Nasdaq Transportation ETF 3.8 60 25 6.7 -2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.8 30 55 13.7 +4.4
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 47 8.0 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 60 11.5 +2.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.7 15 70 8.9 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.7 10 75 8.9 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 3.7 18 67 8.8 -0.5
AVSC Avantis U.S Small Cap Equity ETF 3.6 25 60 4.6 -4.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.5 36 49 8.2 -1.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.5 29 56 8.0 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 0 85 7.3 -2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.5 75 10 4.0 -5.4
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 46 7.5 -1.9
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 43 5.9 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 56 6.3 -3.1
VBR Vanguard Small Cap Value ETF 3.4 7 78 7.8 -1.6
ETEC iShares Breakthrough Environmental Solutions ETF 3.3 47 38 2.7 -6.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 15 9.7 +0.4
SGRT SMART Earnings Growth 30 ETF 3.3 59 26 2.1 -7.2
CRAK VanEck Oil Refiners ETF 3.3 61 24 9.7 +0.3
NVIR Horizon Kinetics Energy and Remediation ETF 3.3 85 0 5.4 -4.0
GINX SGI Enhanced Global Income ETF 3.3 98 -13 6.6 -2.8
KIE State Street SPDR S&P Insurance ETF 3.3 35 50 6.8 -2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.3 49 36 4.8 -4.6
SMDV ProShares Russell 2000 Dividend Growers ETF 3.2 40 45 6.8 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.2 35 50 9.0 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 70 7.8 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 60 6.0 -3.3
SMCF Themes US Small Cap Cash Flow Champions ETF 3.1 29 56 9.8 +0.5
XTN State Street SPDR S&P Transportation ETF 3.1 35 50 3.3 -6.1
CCFE Concourse Capital Focused Equity ETF 3.1 95 -10 2.8 -6.6
VTWV Vanguard Russell 2000 Value ETF 3.0 10 75 4.8 -4.5
FXL First Trust Technology AlphaDEX Fund 3.0 61 24 4.9 -4.5
IWN iShares Russell 2000 Value ETF 3.0 24 61 4.7 -4.7
VFMF Vanguard U.S. Multifactor ETF 3.0 18 67 6.5 -2.9
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 61 24 5.2 -4.1
SMOX Horizon Small/Mid Cap Core Equity ETF 3.0 75 10 5.2 -4.2
LST Leuthold Select Industries ETF 3.0 91 -6 4.7 -4.6
AFSM First Trust Active Factor Small Cap ETF 2.9 75 10 5.6 -3.8
RPV Invesco S&P 500 Pure Value ETF 2.9 35 50 8.8 -0.5
PID Invesco International Dividend Achievers ETF 2.9 53 32 4.1 -5.3
KBE State Street SPDR S&P Bank ETF 2.8 35 50 8.5 -0.8
KRE State Street SPDR S&P Regional Banking ETF 2.8 35 50 8.5 -0.9
NUSC Nuveen ESG Small-Cap ETF 2.8 31 54 4.8 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 81 5.1 -4.2
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 62 5.8 -3.6
DFAS Dimensional U.S. Small Cap ETF 2.7 26 59 5.5 -3.9
FESM Fidelity Enhanced Small Cap ETF 2.7 28 57 2.2 -7.2
EZM WisdomTree U.S. MidCap Fund 2.6 38 47 7.9 -1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 2.6 89 -4 7.9 -1.4
STXK Strive Small-Cap ETF 2.6 18 67 5.1 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 73 5.8 -3.5
ROSC Hartford Multifactor Small Cap ETF 2.6 34 51 7.1 -2.3
GVLU Gotham 1000 Value ETF 2.6 50 35 8.4 -1.0
CDIG City Different Investments Global Equity ETF 2.6 75 10 -1.6 -10.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 82 6.0 -3.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.6 60 25 7.8 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 78 6.0 -3.4
ISMD Inspire Small/Mid Cap ETF 2.6 54 31 4.9 -4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 65 3.9 -5.5
DAT ProShares Big Data Refiners ETF 2.6 58 27 3.2 -6.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 33 5.0 -4.4
IJH iShares Core S&P Mid-Cap ETF 2.5 5 80 6.0 -3.4
SRHQ SRH U.S. Quality ETF 2.5 35 50 6.3 -3.0
SQLV Royce Quant Small-Cap Quality Value ETF 2.5 60 25 7.8 -1.5
FXZ First Trust Materials AlphaDEX Fund 2.5 61 24 6.5 -2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.5 38 47 8.9 -0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 25 3.4 -6.0
PSC Principal U.S. Small-Cap ETF 2.4 38 47 3.6 -5.8
FXH First Trust Health Care AlphaDEX Fund 2.4 62 23 4.8 -4.6
OPTZ Optimize Strategy Index ETF 2.4 50 35 3.2 -6.2
ISCB iShares Morningstar Small-Cap ETF 2.4 4 81 5.3 -4.0
QUVU Hartford Quality Value ETF 2.4 46 39 5.3 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 68 4.8 -4.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 25 3.9 -5.5
IDRV iShares Self-driving EV & Tech ETF 2.4 47 38 1.3 -8.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 76 3.6 -5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 70 5.0 -4.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.3 35 50 6.1 -3.3
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 9 3.2 -6.2
MGMT Ballast Small/Mid Cap ETF 2.3 110 -25 7.3 -2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 50 6.0 -3.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 10 4.0 -5.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 46 8.3 -1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 82 6.3 -3.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 78 6.1 -3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 65 5.8 -3.5
SLX VanEck Steel ETF 2.2 56 29 10.0 +0.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.2 40 45 7.1 -2.2
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 15 7.3 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 15 6.7 -2.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 25 7.7 -1.7
MOO VanEck Agribusiness ETF 2.2 53 32 9.4 +0.0
VEGI iShares MSCI Agriculture Producers ETF 2.2 39 46 7.8 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 0 2.9 -6.5
DIVL Madison Dividend Value ETF 2.2 65 20 4.9 -4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 70 6.1 -3.3
ZIG Acquirers Fund 2.2 84 1 20.8 +11.4
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 70 6.3 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 61 5.9 -3.5
DEEP Roundhill Acquirers Deep Value ETF 2.2 80 5 15.3 +6.0
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 56 6.7 -2.6
EES WisdomTree U.S. SmallCap Fund 2.2 38 47 7.8 -1.6
PXE Invesco Energy Exploration & Production ETF 2.2 60 25 12.7 +3.3
BESF Bastion Energy ETF 2.2 80 5 9.2 -0.2
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 46 9.5 +0.1
IJR iShares Core S&P Small Cap ETF 2.2 6 79 6.2 -3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 50 6.3 -3.1
FXN First Trust Energy AlphaDEX Fund 2.1 62 23 10.9 +1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 65 7.3 -2.0
KBWR Invesco KBW Regional Banking ETF 2.1 35 50 8.6 -0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 25 7.9 -1.5
VB Vanguard Small-Cap ETF 2.1 5 80 5.1 -4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 18 8.7 -0.7
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 58 8.2 -1.1
WDNA WisdomTree BioRevolution Fund 2.1 45 40 -2.1 -11.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 78 5.2 -4.2
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 384 -299 17.6 +8.2
SCHA Schwab U.S. Small-Cap ETF 2.0 4 81 4.2 -5.2
ACEP ARS Core Equity ETF 2.0 45 40 3.9 -5.4
RSSL Global X Russell 2000 ETF 2.0 8 77 2.6 -6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 25 6.1 -3.2
CVAR Cultivar ETF 2.0 87 -2 7.3 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 70 6.0 -3.4
IWM iShares Russell 2000 ETF 1.9 19 66 2.6 -6.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 46 9.6 +0.3
VXF Vanguard Extended Market ETF 1.9 5 80 3.7 -5.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 50 6.6 -2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.9 20 65 8.6 -0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 25 5.6 -3.7
NANR SPDR S&P North American Natural Resources ETF 1.8 35 50 6.5 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 81 5.6 -3.8
DGLO First Trust RBA Deglobalization ETF 1.8 70 15 5.3 -4.0
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 33 6.6 -2.8
NIXT Research Affiliates Deletions ETF 1.8 9 76 6.6 -2.7
SMMD iShares Russell 2500 ETF 1.8 15 70 5.4 -4.0
KRMA Global X Conscious Companies ETF 1.8 43 42 5.2 -4.2
WCLD WisdomTree Cloud Computing Fund 1.8 45 40 1.6 -7.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 45 7.5 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 73 6.0 -3.3
STXM Strive Mid-Cap ETF 1.8 18 67 5.8 -3.5
VTWO Vanguard Russell 2000 ETF 1.8 7 78 2.7 -6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 46 2.2 -7.1
IHF iShares U.S. Healthcare Providers ETF 1.8 40 45 7.0 -2.3
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 81 5.7 -3.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 22 8.5 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 25 5.8 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 65 5.9 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 47 8.1 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -21 10.0 +0.6
ALIL Argent Focused Small Cap ETF 1.7 74 11 5.4 -3.9
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 50 6.3 -3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 25 4.7 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 39 7.9 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 72 1.6 -7.8
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 73 6.6 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 54 31 5.9 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 70 4.8 -4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 70 6.6 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 54 5.5 -3.8
ITAN Sparkline Intangible Value ETF 1.5 50 35 5.9 -3.5
PKW Invesco Buyback Achievers ETF 1.5 62 23 7.4 -2.0
KCE State Street SPDR S&P Capital Markets ETF 1.5 35 50 5.8 -3.5
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 68 6.4 -3.0
XRT State Street SPDR S&P Retail ETF 1.5 35 50 7.6 -1.8
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 60 6.1 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 55 2.5 -6.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 50 6.8 -2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 5 6.9 -2.5
WSML iShares MSCI World Small-Cap ETF 1.4 15 70 5.3 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 61 7.1 -2.2
FSGS First Trust SMID Growth Strength ETF 1.4 60 25 5.0 -4.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.4 60 25 6.9 -2.5
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 56 4.4 -4.9
CLOU Global X Cloud Computing ETF 1.3 68 17 2.7 -6.6
PRAY FIS Christian Stock Fund 1.3 69 16 3.9 -5.5
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 43 5.4 -4.0
MFVL Motley Fool Value Factor ETF 1.3 50 35 6.0 -3.4
FPAG FPA Global Equity ETF 1.3 49 36 5.8 -3.5
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 65 7.2 -2.1
VDC Vanguard Consumer Staples ETF 1.2 9 76 5.5 -3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 14 -0.6 -10.0
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 60 6.0 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 20 4.5 -4.8
DXUV Dimensional US Vector Equity ETF 1.2 28 57 5.2 -4.1
GURU Global X Guru Index ETF 1.2 75 10 2.4 -7.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 77 5.5 -3.8
CGV Conductor Global Equity Value ETF 1.2 130 -45 7.5 -1.8
JHID John Hancock International High Dividend ETF 1.2 46 39 7.7 -1.6
NUKZ Range Nuclear Renaissance Index ETF 1.2 85 0 1.3 -8.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 46 3.5 -5.9
XLP Consumer Staples Select Sector SPDR 1.1 8 77 5.7 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 65 6.1 -3.3
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 46 8.0 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 70 6.4 -2.9
VRAI Virtus Real Asset Income ETF 1.1 55 30 8.4 -0.9
EBI Longview Advantage ETF 1.1 35 50 5.9 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 67 6.0 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 60 4.9 -4.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 42 4.7 -4.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 25 9.2 -0.2
XITK State Street SPDR FactSet Innovative Technology ETF 1.1 45 40 0.1 -9.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 60 6.9 -2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 45 6.8 -2.6
FTXO First Trust Nasdaq Bank ETF 1.1 60 25 7.4 -2.0
FXO First Trust Financials AlphaDEX Fund 1.1 62 23 8.1 -1.3
IAT iShares U.S. Regional Banks ETF 1.1 40 45 8.1 -1.2
AKAF The Frontier Economic Fund 1.0 20 65 5.3 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 17 2.9 -6.5
FENY Fidelity MSCI Energy Index ETF 1.0 8 77 7.2 -2.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 25 4.5 -4.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 60 6.1 -3.2
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 56 2.3 -7.1
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 56 8.4 -1.0
FIVA Fidelity International Value Factor ETF 1.0 18 67 7.1 -2.3
WDIV SPDR S&P Global Dividend ETF 1.0 40 45 9.1 -0.3
TMFX Motley Fool Next Index ETF 1.0 50 35 3.0 -6.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 25 7.1 -2.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 25 6.7 -2.7
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 51 3.2 -6.1
ROE Astoria US Quality Kings ETF 1.0 49 36 5.2 -4.2
AFLG First Trust Active Factor Large Cap ETF 1.0 55 30 5.0 -4.4
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 30 6.6 -2.8
FCLD Fidelity Cloud Computing ETF 1.0 39 46 3.0 -6.4
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 38 4.1 -5.3
HAP VanEck Natural Resources ETF 1.0 50 35 6.8 -2.5
IWO iShares Russell 2000 Growth ETF 1.0 24 61 0.5 -8.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 15 2.1 -7.2
SKYY First Trust Cloud Computing ETF 1.0 60 25 2.9 -6.5
TAX Cambria Tax Aware ETF 1.0 49 36 4.1 -5.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 6 3.9 -5.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 40 45 10.6 +1.3
XSW State Street SPDR S&P Software & Services ETF 0.9 35 50 2.9 -6.4
IUS Invesco RAFI Strategic US ETF 0.9 19 66 5.6 -3.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 73 3.4 -6.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 73 6.2 -3.2
GNR SPDR S&P Global Natural Resources ETF 0.9 40 45 8.6 -0.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -25 5.5 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 55 3.6 -5.8
IWS iShares Russell Mid-Cap Value ETF 0.9 23 62 6.0 -3.4
CLNR IQ Cleaner Transport ETF 0.9 45 40 3.9 -5.4
HWAY Themes US Infrastructure ETF 0.9 29 56 4.5 -4.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.9 29 56 3.8 -5.6
DVY iShares Select Dividend ETF 0.9 38 47 8.2 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 60 6.1 -3.2
VDE Vanguard Energy ETF 0.9 9 76 7.1 -2.2
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 72 5.5 -3.9
VAW Vanguard Materials ETF 0.8 9 76 4.9 -4.4
PBD Invesco Global Clean Energy ETF 0.8 75 10 0.2 -9.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 33 4.9 -4.5
BLES Inspire Global Hope ETF 0.8 61 24 5.7 -3.6
OALC OneAscent Large Cap Core ETF 0.8 86 -1 3.3 -6.0
COPY Tweedy, Browne Insider + Value ETF 0.8 80 5 14.7 +5.4
IYM iShares U.S. Basic Materials ETF 0.8 40 45 4.4 -5.0
IYK iShares U.S. Consumer Staples ETF 0.8 40 45 6.0 -3.4
TXS Texas Capital Texas Equity Index ETF 0.8 49 36 5.0 -4.3
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 75 0.6 -8.7
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 33 6.1 -3.3
WBIY WBI Power Factor High Dividend ETF 0.8 100 -15 12.3 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 75 3.6 -5.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 60 7.4 -1.9
IWR iShares Russell Midcap ETF 0.8 19 66 5.3 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 68 4.6 -4.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 70 3.6 -5.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 73 3.2 -6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 67 6.8 -2.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 67 3.6 -5.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 61 6.8 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 62 5.3 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 51 5.6 -3.8
SPGP Invesco S&P 500 GARP ETF 0.7 34 51 5.8 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 56 5.4 -3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 56 7.0 -2.4
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 46 3.5 -5.9
ARB AltShares Merger Arbitrage ETF 0.7 77 8 2.6 -6.7
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 56 6.1 -3.3
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 70 4.8 -4.5
VCR Vanguard Consumer Discretionary ETF 0.7 9 76 4.4 -4.9
ULVM VictoryShares US Value Momentum ETF 0.7 20 65 6.0 -3.3
FMAT Fidelity MSCI Materials Index ETF 0.7 8 77 4.9 -4.4
AVUS Avantis U.S. Equity ETF 0.7 15 70 4.7 -4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 46 7.7 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 72 8.0 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 27 5.0 -4.3
STXV Strive 1000 Value ETF 0.6 18 67 6.8 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 67 4.6 -4.7
IAK iShares U.S. Insurance ETF 0.6 40 45 6.9 -2.4
IFRA iShares U.S. Infrastructure ETF 0.6 30 55 5.5 -3.9
DFUV Dimensional US Marketwide Value ETF 0.6 22 63 6.0 -3.4
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -4 4.2 -5.1
HOMZ Hoya Capital Housing ETF 0.6 30 55 10.3 +1.0
JAVA JPMorgan Active Value ETF 0.6 44 41 5.4 -4.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 26 4.2 -5.1
FPRO Fidelity Real Estate Investment ETF 0.6 59 26 6.1 -3.3
ROUS Hartford Multifactor US Equity ETF 0.6 19 66 5.3 -4.1
DCOR Dimensional US Core Equity 1 ETF 0.6 14 71 4.6 -4.8
WLDR Affinity World Leaders Equity ETF 0.6 67 18 5.5 -3.9
ETHO Etho Climate Leadership U.S. ETF 0.6 47 38 4.2 -5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -10 -0.6 -9.9
RWL Invesco S&P 500 Revenue ETF 0.5 39 46 5.7 -3.6
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 16 0.7 -8.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 15 2.0 -7.4
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 66 5.4 -4.0
GXPS Global X PureCap MSCI Consumer Staples ETF 0.5 25 60 4.8 -4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 77 4.4 -4.9
FLCA Franklin FTSE Canada ETF 0.5 9 76 5.5 -3.9
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 59 5.2 -4.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 63 4.1 -5.3
FLDZ RiverNorth Patriot ETF 0.5 75 10 5.7 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 33 5.1 -4.2
OSCV Opus Small Cap Value ETF 0.5 79 6 5.9 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 50 5.3 -4.0
WCEO Hypatia Women CEO ETF 0.5 85 0 4.6 -4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 45 5.3 -4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 25 -0.9 -10.2
TTAC FCF US Quality ETF 0.5 59 26 5.6 -3.7
IYT iShares US Transportation ETF 0.5 40 45 4.5 -4.9
KXI iShares Global Consumer Staples ETF 0.5 41 44 5.4 -4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 70 2.9 -6.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 48 5.4 -3.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 48 5.3 -4.1
DIVB iShares Core Dividend ETF 0.5 5 80 6.9 -2.4
FVAL Fidelity Value Factor ETF 0.5 15 70 5.9 -3.4
TEXN iShares Texas Equity ETF 0.5 20 65 5.0 -4.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 65 0.8 -8.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 30 3.8 -5.6
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 70 5.7 -3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 29 6.8 -2.5
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 45 3.6 -5.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 5 6.0 -3.3
DHS WisdomTree U.S. High Dividend Fund 0.4 38 47 8.2 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 55 7.7 -1.7
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 65 5.8 -3.5
VALQ American Century U.S. Quality Value ETF 0.4 29 56 7.1 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 60 6.1 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 21 1.2 -8.2
SFGV Sequoia Global Value ETF 0.4 23 62 7.0 -2.3
IGE iShares North American Natural Resources ETF 0.4 41 44 5.9 -3.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 57 6.4 -2.9
UIVM VictoryShares International Value Momentum ETF 0.4 35 50 8.0 -1.3
PTL Inspire 500 ETF 0.4 9 76 4.4 -5.0
VLUE iShares MSCI USA Value Factor ETF 0.4 15 70 6.0 -3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 65 -3.6 -12.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 20 1.4 -8.0
SUSA iShares MSCI USA ESG Select ETF 0.4 25 60 4.0 -5.4
SSPY Syntax Stratified LargeCap ETF 0.4 30 55 6.0 -3.3
WTV WisdomTree US Value ETF 0.4 12 73 7.8 -1.6
AVIV Avantis International Large Cap Value ETF 0.4 25 60 6.9 -2.5
NUDV Nuveen ESG Dividend ETF 0.4 26 59 6.1 -3.3
IUSV iShares Core S&P US Value ETF 0.4 4 81 5.8 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 26 7.7 -1.6
IWC iShares Micro-Cap ETF 0.3 60 25 -1.4 -10.7
HART IQ Healthy Hearts ETF 0.3 45 40 5.8 -3.5
DEW WisdomTree Global High Dividend Fund 0.3 58 27 7.2 -2.1
SDY State Street SPDR S&P Dividend ETF 0.3 35 50 6.1 -3.3
VBK Vanguard Small-Cap Growth ETF 0.3 7 78 1.2 -8.1
DFAU Dimensional US Core Equity Market ETF 0.3 12 73 4.3 -5.1
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 77 2.9 -6.4
FLRG Fidelity U.S. Multifactor ETF 0.3 15 70 5.9 -3.5
IYE iShares U.S. Energy ETF 0.3 40 45 7.1 -2.3
DRLL Strive U.S. Energy ETF 0.3 41 44 8.3 -1.0
LIVR Intelligent Livermore ETF 0.3 69 16 3.0 -6.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 70 4.5 -4.9
VNQ Vanguard Real Estate ETF 0.3 13 72 6.8 -2.6
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 77 7.0 -2.4
VONV Vanguard Russell 1000 Value ETF 0.3 7 78 5.4 -4.0
IWD iShares Russell 1000 Value ETF 0.3 19 66 5.3 -4.1
FPX First Trust US Equity Opportunities ETF 0.3 61 24 0.7 -8.6
VGT Vanguard Information Technology ETF 0.3 9 76 24.3 +14.9
VYM Vanguard High Dividend Yield Index ETF 0.3 6 79 6.0 -3.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 45 3.6 -5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 35 4.7 -4.7
AVSD Avantis Responsible International Equity ETF 0.3 23 62 5.9 -3.5
DIHP Dimensional International High Profitability ETF 0.3 29 56 5.6 -3.7
POWR iShares U.S. Power Infrastructure ETF 0.3 40 45 3.9 -5.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 45 3.7 -5.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 67 5.6 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 79 2.7 -6.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 50 4.8 -4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 46 6.1 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 73 5.3 -4.0
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 35 4.1 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 27 3.3 -6.0
VFH Vanguard Financials ETF 0.3 9 76 6.0 -3.3
DFIV Dimensional International Value ETF 0.3 27 58 7.7 -1.6
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 77 3.5 -5.9
VIS Vanguard Industrials ETF 0.2 9 76 3.5 -5.8
VTI Vanguard Total Stock Market ETF 0.2 3 82 4.1 -5.3
BFOR ALPS Barron's 400 ETF 0.2 65 20 4.9 -4.5
IWV iShares Russell 3000 ETF 0.2 20 65 4.0 -5.4
VTHR Vanguard Russell 3000 ETF 0.2 7 78 4.1 -5.2
FCPI Fidelity Stocks for Inflation ETF 0.2 15 70 5.8 -3.5
BIBL Inspire 100 ETF 0.2 35 50 4.1 -5.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 38 6.9 -2.5
TPIF Timothy Plan International ETF 0.2 62 23 5.5 -3.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 5.0 -4.4
FNCL Fidelity MSCI Financials Index ETF 0.2 8 77 6.0 -3.4
REVS Columbia Research Enhanced Value ETF 0.2 19 66 6.6 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 82 4.1 -5.2
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 57 5.7 -3.7
DFUS Dimensional U.S. Equity ETF 0.2 9 76 4.0 -5.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 82 4.3 -5.0
SGLC SGI U.S. Large Cap Core ETF 0.2 85 0 3.6 -5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 66 5.1 -4.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 33 3.7 -5.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 79 7.1 -2.3
TRFM AAM Transformers ETF 0.2 49 36 0.9 -8.5
DXIV Dimensional International Vector Equity ETF 0.2 34 51 6.5 -2.9
AVUQ Avantis U.S. Quality ETF 0.2 15 70 3.6 -5.8
RECS Columbia Research Enhanced Core ETF 0.2 15 70 5.3 -4.0
MFMO Motley Fool Momentum Factor ETF 0.2 50 35 1.9 -7.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 82 4.2 -5.2
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -5 3.0 -6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 71 4.2 -5.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 70 5.5 -3.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 76 4.1 -5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 70 4.2 -5.2
CIL VictoryShares International Volatility Wtd ETF 0.2 45 40 5.8 -3.5
DGRO iShares Core Dividend Growth ETF 0.2 8 77 5.5 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 76 5.5 -3.9
VHT Vanguard Health Care ETF 0.2 9 76 5.2 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 81 5.5 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 76 5.2 -4.2
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 77 5.4 -3.9
SHPP Pacer Industrials and Logistics ETF 0.2 60 25 6.8 -2.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 62 6.1 -3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 73 3.7 -5.7
RAUS RACWI US ETF 0.2 15 70 4.1 -5.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 62 2.8 -6.5
IYH iShares U.S. Healthcare ETF 0.2 40 45 6.0 -3.4
QINT American Century Quality Diversified International ETF 0.2 39 46 6.5 -2.9
IYW iShares U.S. Technology ETF 0.2 40 45 2.8 -6.5
HDUS Hartford Disciplined US Equity ETF 0.2 19 66 4.8 -4.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 26 4.8 -4.5
IYY iShares Dow Jones U.S. ETF 0.2 20 65 4.1 -5.3
VONE Vanguard Russell 1000 ETF 0.2 7 78 4.2 -5.2
IWB iShares Russell 1000 ETF 0.2 15 70 4.1 -5.2
IGM iShares Expanded Tech Sector ETF 0.2 41 44 2.6 -6.8
AVDE Avantis International Equity ETF 0.2 23 62 6.2 -3.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 60 4.1 -5.3
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 70 4.1 -5.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 60 4.1 -5.2
VT Vanguard Total World Stock ETF 0.1 6 79 4.9 -4.4
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -14 2.7 -6.6
FFF Founders 100 ETF 0.1 75 10 2.4 -6.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 74 4.1 -5.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 56 4.4 -4.9
SCHK Schwab 1000 Index ETF 0.1 5 80 4.2 -5.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 63 6.0 -3.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 81 5.1 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 65 4.2 -5.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 36 4.9 -4.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 61 5.5 -3.8
IYF iShares U.S. Financials ETF 0.1 40 45 5.6 -3.8
IYG iShares US Financial Services ETF 0.1 40 45 5.1 -4.2
PINK Simplify Health Care ETF 0.1 50 35 0.9 -8.5
SCHD Schwab US Dividend Equity ETF 0.1 6 79 8.2 -1.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 65 4.6 -4.8
MADE iShares U.S. Manufacturing ETF 0.1 40 45 3.3 -6.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 80 7.3 -2.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 82 4.2 -5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 53 3.9 -5.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 70 2.2 -7.2
VEGN US Vegan Climate ETF 0.1 60 25 3.2 -6.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 35 3.5 -5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 60 5.3 -4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 6.2 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.1 -7.2
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 44 3.5 -5.8
BKIE BNY Mellon International Equity ETF 0.1 4 81 5.9 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 57 5.0 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 64 2.8 -6.5
EQL Alps Equal Sector Weight ETF 0.1 25 60 5.1 -4.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 81 5.7 -3.7
VOOV Vanguard S&P 500 Value ETF 0.1 7 78 5.6 -3.7
IVE iShares S&P 500 Value ETF 0.1 18 67 5.6 -3.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 67 5.9 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 76 4.8 -4.6
ILCV iShares Morningstar Value ETF 0.1 4 81 5.3 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 75 4.2 -5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 10 3.1 -6.2
ACVF American Conservative Values ETF 0.1 75 10 3.7 -5.7
IGPT Invesco AI and Next Gen Software ETF 0.0 60 25 2.1 -7.3
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 75 4.2 -5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 74 4.3 -5.1
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 35 2.8 -6.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 65 4.2 -5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 44 5.8 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 76 4.4 -5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 46 6.9 -2.5
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 75 4.3 -5.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 76 4.9 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 56 4.0 -5.4
SFY SoFi Select 500 ETF 0.0 0 85 3.7 -5.7
PBUS Invesco MSCI USA ETF 0.0 4 81 4.2 -5.2
VOX Vanguard Communication Services ETF 0.0 9 76 4.6 -4.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 70 5.1 -4.3
VIG Vanguard Dividend Appreciation ETF 0.0 5 80 4.9 -4.5
PFM Invesco Dividend Achievers ETF 0.0 53 32 4.7 -4.7
TOPC iShares S&P 500 3% Capped ETF 0.0 15 70 4.3 -5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 55 3.7 -5.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 67 6.2 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -15 3.1 -6.3
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 77 4.6 -4.8
EPS WisdomTree U.S. LargeCap Fund 0.0 8 77 4.7 -4.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 76 4.0 -5.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 76 4.0 -5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 76 3.9 -5.5
VOTE TCW Transform 500 ETF 0.0 5 80 4.1 -5.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 43 4.0 -5.3
CHRI Global X S&P 500 Christian Values ETF 0.0 29 56 3.9 -5.4
GXLC Global X U.S. 500 ETF 0.0 2 83 4.1 -5.3
XVV iShares ESG Screened S&P 500 ETF 0.0 8 77 4.1 -5.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 67 3.9 -5.5
TRFK Pacer Data and Digital Revolution ETF 0.0 60 25 1.6 -7.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 65 4.0 -5.4
SPY SPDR S&P 500 ETF 0.0 9 76 4.1 -5.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 83 4.2 -5.1
VOO Vanguard S&P 500 ETF 0.0 3 82 4.2 -5.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 82 4.1 -5.3
IVV iShares Core S&P 500 ETF 0.0 3 82 4.2 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 56 4.0 -5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 77 4.4 -5.0
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 67 4.3 -5.0
TOK iShares MSCI Kokusai ETF 0.0 26 59 4.3 -5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 55 5.2 -4.2
STXG Strive 1000 Growth ETF 0.0 18 67 3.2 -6.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 73 3.4 -5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 76 4.3 -5.0
URTH iShares MSCI World ETF 0.0 24 61 4.3 -5.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 78 3.6 -5.8
ACWI iShares MSCI ACWI ETF 0.0 32 53 4.6 -4.7
IWF iShares Russell 1000 Growth ETF 0.0 19 66 14.5 +5.1
GSPY Gotham Enhanced 500 ETF 0.0 50 35 4.4 -5.0
RVRB Reverb ETF 0.0 30 55 3.7 -5.7

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 1.3 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 9.4 %
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.