Towle Value ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 35.6x P/Sales
ratio		 0.4x
P/BV
ratio		 1.4x Div.
yield		 2.8%


  • 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) $209
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 48
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
INSPERITY INC 3.6 %
ARROW ELECTRONICS INC 3.2 %
PROGYNY, INC. 3.1 %
SYNNEX CORP 3.1 %
UNITED NATURAL FOODS INC 3.1 %
COMPASS INC CLASS A 3.0 %
METHODE ELECTRONICS INC 2.9 %
MAGNA INTERNATIONAL INC-CL A 2.8 %
LEAR CORP 2.7 %
MOLINA HEALTHCARE INC 2.7 %
Total 30.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %
CANADA 2.8 %
BRITAIN 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.4% 38.9% -- -- 3,184.8%

Market Correlations
versus... Beta R-squared
S&P500 0.94 35%
MSCI EAFE 0.72 31%
MSCI Emg. Mkts. 0.40 23%

Technical Indicators
Recent close $32.74
30d moving avg. $32.35
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.3%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 628 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™: 9.0%


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
(%)
VAMO Cambria Value & Momentum ETF 11.6 61 24 5.2 -3.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.4 35 50 6.7 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 9.6 39 46 7.5 -1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.3 49 36 7.2 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.2 39 46 6.9 -2.0
AVUV Avantis U.S. Small Cap Value ETF 8.6 25 60 7.7 -1.3
ABLS Abacus FCF Small Cap Leaders ETF 8.6 59 26 4.3 -4.6
PXI Invesco Dorsey Wright Energy Momentum ETF 7.8 60 25 5.2 -3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 7.6 39 46 7.0 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.1 60 25 6.0 -2.9
PBJ Invesco Food & Beverage ETF 7.1 57 28 8.0 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.1 60 25 6.7 -2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.9 36 49 7.8 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 6.6 55 30 10.2 +1.3
XHS State Street SPDR S&P Health Care Services ETF 6.5 35 50 3.3 -5.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.5 25 60 7.4 -1.5
FMTM MarketDesk Focused U.S. Momentum ETF 6.3 45 40 5.0 -4.0
DEEP Roundhill Acquirers Deep Value ETF 6.3 80 5 15.1 +6.1
DFSV Dimensional US Small Cap Value ETF 6.3 31 54 8.5 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.2 55 30 8.5 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 6.2 73 12 9.2 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 6.1 38 47 7.8 -1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.0 47 38 7.3 -1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 6.0 29 56 9.3 +0.3
AVSC Avantis U.S Small Cap Equity ETF 5.8 25 60 4.4 -4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 39 46 1.2 -7.8
SVAL iShares US Small Cap Value Factor ETF 5.5 20 65 6.9 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 5.5 18 67 7.7 -1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.5 15 70 7.7 -1.2
ECML Euclidean Fundamental Value ETF 5.3 95 -10 8.6 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.2 29 56 6.3 -2.7
EES WisdomTree U.S. SmallCap Fund 5.2 38 47 7.5 -1.4
PSC Principal U.S. Small-Cap ETF 5.2 38 47 3.5 -5.4
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 20 6.9 -2.1
FESM Fidelity Enhanced Small Cap ETF 5.2 28 57 2.2 -6.8
PSCH Invesco S&P SmallCap Health Care ETF 5.1 29 56 2.0 -6.9
VFVA Vanguard U.S. Value Factor ETF 5.0 13 72 8.8 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.0 20 65 3.9 -5.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.9 35 50 1.3 -7.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.9 48 37 7.7 -1.3
FFTY Innovator IBD 50 ETF 4.8 80 5 0.0 -8.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.7 10 75 7.8 -1.2
HYP Golden Eagle Dynamic Hypergrowth ETF 4.7 85 0 -0.8 -9.7
CCFE Concourse Capital Focused Equity ETF 4.7 95 -10 2.8 -6.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.6 75 10 5.8 -3.2
ALIL Argent Focused Small Cap ETF 4.5 74 11 5.7 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 4.4 61 24 5.0 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.4 39 46 2.2 -6.8
OIH VanEck Oil Services ETF 4.4 35 50 2.7 -6.2
DFAT Dimensional U.S. Targeted Value ETF 4.4 28 57 8.3 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.4 10 75 8.7 -0.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.3 45 40 -1.5 -10.4
SYLD Cambria Shareholder Yield ETF 4.3 59 26 9.9 +0.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.9 35 50 9.5 +0.5
AFSM First Trust Active Factor Small Cap ETF 3.9 75 10 5.5 -3.5
NIXT Research Affiliates Deletions ETF 3.9 9 76 6.2 -2.8
IEZ iShares U.S. Oil Equipment & Services ETF 3.8 40 45 2.9 -6.1
SQLV Royce Quant Small-Cap Quality Value ETF 3.8 60 25 7.3 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 72 1.8 -7.2
HEAL Global X HealthTech ETF 3.7 50 35 -1.5 -10.4
CRAK VanEck Oil Refiners ETF 3.6 61 24 8.1 -0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.6 49 36 4.6 -4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.6 52 33 8.4 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.6 61 24 7.7 -1.3
NUSC Nuveen ESG Small-Cap ETF 3.5 31 54 4.8 -4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 70 7.7 -1.3
FTXR First Trust Nasdaq Transportation ETF 3.5 60 25 6.7 -2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 26 8.4 -0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.5 38 47 8.6 -0.3
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 79 7.4 -1.5
LYLD Cambria Large Cap Shareholder Yield ETF 3.4 59 26 7.9 -1.1
GURU Global X Guru Index ETF 3.4 75 10 2.4 -6.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.3 35 50 8.6 -0.3
GVLU Gotham 1000 Value ETF 3.3 50 35 7.9 -1.0
EZM WisdomTree U.S. MidCap Fund 3.3 38 47 7.8 -1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.3 15 70 8.7 -0.3
SMOX Horizon Small/Mid Cap Core Equity ETF 3.2 75 10 5.2 -3.7
VBR Vanguard Small Cap Value ETF 3.2 7 78 7.6 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 77 4.5 -4.5
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 43 5.9 -3.1
SGRT SMART Earnings Growth 30 ETF 3.2 59 26 2.6 -6.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.2 65 20 0.5 -8.5
SRHQ SRH U.S. Quality ETF 3.1 35 50 5.9 -3.0
VTWV Vanguard Russell 2000 Value ETF 3.1 10 75 4.7 -4.2
KRE State Street SPDR S&P Regional Banking ETF 3.1 35 50 8.0 -1.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.1 29 56 7.5 -1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.1 75 10 4.1 -4.9
IWN iShares Russell 2000 Value ETF 3.1 24 61 4.6 -4.4
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 60 6.0 -3.0
STXK Strive Small-Cap ETF 3.0 18 67 5.0 -3.9
IJS iShares S&P Small-Cap 600 Value ETF 3.0 18 67 8.6 -0.4
VFMF Vanguard U.S. Multifactor ETF 3.0 18 67 6.3 -2.7
RNIN Bushido Capital US SMID Cap Equity ETF 3.0 70 15 9.6 +0.6
KBE State Street SPDR S&P Bank ETF 2.9 35 50 8.1 -0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 25 5.5 -3.5
DGLO First Trust RBA Deglobalization ETF 2.9 70 15 5.3 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 56 5.6 -3.4
PSCE Invesco S&P SmallCap Energy ETF 2.9 29 56 7.0 -1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.9 30 55 13.2 +4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.8 60 25 3.2 -5.8
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 62 5.9 -3.1
OPTZ Optimize Strategy Index ETF 2.8 50 35 3.5 -5.5
JIVE JPMorgan International Value ETF 2.8 55 30 8.0 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 70 6.2 -2.8
WCLD WisdomTree Cloud Computing Fund 2.7 45 40 1.3 -7.7
IJH iShares Core S&P Mid-Cap ETF 2.7 5 80 6.0 -2.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 82 6.1 -2.9
RSSL Global X Russell 2000 ETF 2.7 8 77 2.6 -6.3
SIXS ETC 6 Meridian Small Cap Equity ETF 2.7 89 -4 7.4 -1.5
IDRV iShares Self-driving EV & Tech ETF 2.7 47 38 1.5 -7.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 46 1.1 -7.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 70 6.1 -2.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.7 60 25 7.2 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -21 9.7 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 81 15.2 +6.2
DFAS Dimensional U.S. Small Cap ETF 2.6 26 59 5.4 -3.5
IWM iShares Russell 2000 ETF 2.6 19 66 2.6 -6.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 55 2.7 -6.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 50 5.7 -3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 2.6 40 45 6.6 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 19 66 6.8 -2.1
ROSC Hartford Multifactor Small Cap ETF 2.6 34 51 6.9 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 73 5.9 -3.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.6 47 38 3.2 -5.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 7 78 5.9 -3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 68 4.9 -4.1
XSW State Street SPDR S&P Software & Services ETF 2.5 35 50 2.6 -6.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 60 10.5 +1.5
ISMD Inspire Small/Mid Cap ETF 2.5 54 31 4.8 -4.2
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 58 7.9 -1.1
DAT ProShares Big Data Refiners ETF 2.5 58 27 3.0 -5.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 70 5.0 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 76 3.6 -5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 70 6.7 -2.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.4 85 0 5.2 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 78 6.0 -2.9
VTWO Vanguard Russell 2000 ETF 2.4 7 78 2.7 -6.3
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 70 6.5 -2.5
ZIG Acquirers Fund 2.3 84 1 20.8 +11.8
XTN State Street SPDR S&P Transportation ETF 2.3 35 50 3.4 -5.6
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 56 4.5 -4.5
IHF iShares U.S. Healthcare Providers ETF 2.3 40 45 6.6 -2.4
PXJ Invesco Oil & Gas Services ETF 2.3 63 22 2.8 -6.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 33 5.1 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 61 5.9 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 65 5.5 -3.4
CGV Conductor Global Equity Value ETF 2.3 130 -45 7.9 -1.1
SCHA Schwab U.S. Small-Cap ETF 2.2 4 81 4.4 -4.6
SMMD iShares Russell 2500 ETF 2.2 15 70 5.4 -3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 50 6.3 -2.7
ISCB iShares Morningstar Small-Cap ETF 2.2 4 81 5.3 -3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 10 4.1 -4.8
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 9 3.1 -5.9
IWO iShares Russell 2000 Growth ETF 2.2 24 61 0.5 -8.5
USMF WisdomTree U.S. Multifactor Fund 2.2 28 57 6.6 -2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.2 35 50 5.7 -3.2
KBWD Invesco KBW High Dividend Yield Financial ETF 2.2 384 -299 18.2 +9.2
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 56 6.6 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 46 6.1 -2.9
ACEP ARS Core Equity ETF 2.1 45 40 4.1 -4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 15 6.9 -2.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.1 40 45 6.9 -2.0
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 15 7.1 -1.8
VEGI iShares MSCI Agriculture Producers ETF 2.1 39 46 7.7 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.1 63 22 8.1 -0.8
MOO VanEck Agribusiness ETF 2.1 53 32 8.9 -0.0
RPV Invesco S&P 500 Pure Value ETF 2.1 35 50 8.5 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 25 7.5 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 78 5.2 -3.7
FDHT Fidelity Digital Health ETF 2.1 39 46 1.8 -7.2
XME State Street SPDR S&P Metals & Mining ETF 2.1 35 50 6.1 -2.9
VB Vanguard Small-Cap ETF 2.1 5 80 5.2 -3.8
MGMT Ballast Small/Mid Cap ETF 2.0 110 -25 7.3 -1.7
PID Invesco International Dividend Achievers ETF 2.0 53 32 4.0 -4.9
PXE Invesco Energy Exploration & Production ETF 2.0 60 25 11.2 +2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 26 4.1 -4.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 82 6.1 -2.8
VXF Vanguard Extended Market ETF 2.0 5 80 3.7 -5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 18 8.2 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 46 8.5 -0.4
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 33 6.4 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 25 6.1 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 0 2.8 -6.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 50 6.7 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 70 4.9 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 47 7.9 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 73 5.9 -3.1
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 73 6.7 -2.3
ROE Astoria US Quality Kings ETF 1.8 49 36 5.3 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 81 16.9 +7.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 70 6.0 -3.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 50 6.5 -2.5
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 75 0.6 -8.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 25 5.6 -3.3
IJR iShares Core S&P Small Cap ETF 1.8 6 79 6.1 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 15 9.2 +0.3
LST Leuthold Select Industries ETF 1.7 91 -6 4.8 -4.2
FPX First Trust US Equity Opportunities ETF 1.7 61 24 0.9 -8.1
WDNA WisdomTree BioRevolution Fund 1.7 45 40 -2.0 -11.0
BESF Bastion Energy ETF 1.7 80 5 8.9 -0.1
KCE State Street SPDR S&P Capital Markets ETF 1.7 35 50 5.7 -3.2
KIE State Street SPDR S&P Insurance ETF 1.7 35 50 6.2 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 46 3.4 -5.5
FXN First Trust Energy AlphaDEX Fund 1.7 62 23 10.1 +1.2
FXL First Trust Technology AlphaDEX Fund 1.7 61 24 5.2 -3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 14 -0.6 -9.6
ITAN Sparkline Intangible Value ETF 1.7 50 35 5.7 -3.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 45 6.8 -2.2
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 68 6.3 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 70 3.0 -5.9
STXM Strive Mid-Cap ETF 1.6 18 67 5.9 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -10 -0.5 -9.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 25 4.5 -4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 61 7.0 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 55 3.8 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 39 7.9 -1.1
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 65 7.2 -1.8
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 81 5.9 -3.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 25 6.7 -2.2
WSML iShares MSCI World Small-Cap ETF 1.5 15 70 5.4 -3.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 60 7.0 -2.0
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 70 4.9 -4.1
NANR SPDR S&P North American Natural Resources ETF 1.5 35 50 6.5 -2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 45 9.2 +0.3
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 60 5.8 -3.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 25 4.5 -4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 31 6.0 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 43 5.4 -3.5
AKAF The Frontier Economic Fund 1.4 20 65 5.3 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 54 5.4 -3.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 25 0.8 -8.2
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 51 3.6 -5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 5 6.6 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 15 2.1 -6.8
CLOU Global X Cloud Computing ETF 1.3 68 17 2.4 -6.6
PKW Invesco Buyback Achievers ETF 1.3 62 23 7.0 -2.0
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 46 3.6 -5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 25 -0.9 -9.9
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 60 5.9 -3.1
PRAY FIS Christian Stock Fund 1.3 69 16 4.0 -5.0
EBI Longview Advantage ETF 1.3 35 50 5.8 -3.1
CDIG City Different Investments Global Equity ETF 1.3 75 10 -1.6 -10.6
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 56 10.3 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 25 4.2 -4.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 67 6.0 -3.0
XRT State Street SPDR S&P Retail ETF 1.2 35 50 7.3 -1.7
DXUV Dimensional US Vector Equity ETF 1.2 28 57 5.1 -3.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 40 1.1 -7.9
WCBR WisdomTree Cybersecurity Fund 1.2 45 40 2.0 -6.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 65 6.1 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 17 3.5 -5.4
JHID John Hancock International High Dividend ETF 1.2 46 39 7.7 -1.2
NUKZ Range Nuclear Renaissance Index ETF 1.2 85 0 1.5 -7.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 73 3.2 -5.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 50 2.9 -6.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 20 4.8 -4.1
SKYY First Trust Cloud Computing ETF 1.2 60 25 2.7 -6.3
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 72 5.3 -3.6
COPY Tweedy, Browne Insider + Value ETF 1.2 80 5 14.3 +5.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 10 2.1 -6.8
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 35 3.9 -5.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 42 4.8 -4.2
WTV WisdomTree US Value ETF 1.2 12 73 7.6 -1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 65 5.9 -3.1
IUS Invesco RAFI Strategic US ETF 1.2 19 66 5.4 -3.6
AVUS Avantis U.S. Equity ETF 1.2 15 70 4.7 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 60 4.8 -4.1
XITK State Street SPDR FactSet Innovative Technology ETF 1.2 45 40 0.1 -8.8
VDC Vanguard Consumer Staples ETF 1.2 9 76 5.5 -3.5
DIVL Madison Dividend Value ETF 1.2 65 20 4.7 -4.2
FPAG FPA Global Equity ETF 1.2 49 36 5.6 -3.4
TMFX Motley Fool Next Index ETF 1.1 50 35 2.9 -6.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 77 5.5 -3.4
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 11 6.9 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 60 6.6 -2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 45 6.5 -2.4
IAT iShares U.S. Regional Banks ETF 1.1 40 45 7.6 -1.3
FTXO First Trust Nasdaq Bank ETF 1.1 60 25 7.1 -1.9
WDIV SPDR S&P Global Dividend ETF 1.1 40 45 8.8 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 29 6.8 -2.2
CZA Invesco Zacks Mid-Cap ETF 1.1 72 13 5.6 -3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 6 4.1 -4.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 79 2.7 -6.2
VDE Vanguard Energy ETF 1.1 9 76 6.6 -2.4
XLP Consumer Staples Select Sector SPDR 1.1 8 77 5.7 -3.2
OALC OneAscent Large Cap Core ETF 1.1 86 -1 3.4 -5.6
CLNR IQ Cleaner Transport ETF 1.0 45 40 4.0 -5.0
PBD Invesco Global Clean Energy ETF 1.0 75 10 0.4 -8.6
FIVA Fidelity International Value Factor ETF 1.0 18 67 7.1 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 60 6.0 -2.9
TAX Cambria Tax Aware ETF 1.0 49 36 4.1 -4.9
FENY Fidelity MSCI Energy Index ETF 1.0 8 77 6.6 -2.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 25 6.9 -2.1
BPAY BlackRock Future Financial and Technology ETF 1.0 70 15 5.1 -3.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 10 5.8 -3.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 46 -1.2 -10.2
MVPA Miller Value Partners Appreciation ETF 1.0 60 25 9.6 +0.6
WCEO Hypatia Women CEO ETF 1.0 85 0 4.5 -4.5
IWS iShares Russell Mid-Cap Value ETF 1.0 23 62 5.8 -3.1
GINX SGI Enhanced Global Income ETF 1.0 98 -13 6.4 -2.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -25 5.4 -3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 65 -3.5 -12.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 67 6.7 -2.2
BUG Global X Cybersecurity ETF 1.0 51 34 2.3 -6.6
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 25 6.6 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 51 5.5 -3.5
FXO First Trust Financials AlphaDEX Fund 0.9 62 23 7.6 -1.4
HAP VanEck Natural Resources ETF 0.9 50 35 6.8 -2.2
IHAK iShares Cybersecurity & Tech ETF 0.9 47 38 3.4 -5.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 73 6.1 -2.9
TXS Texas Capital Texas Equity Index ETF 0.9 49 36 4.9 -4.1
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 25 4.5 -4.4
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 30 6.4 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 33 4.9 -4.1
GQI Natixis Gateway Quality Income ETF 0.9 34 51 4.6 -4.4
GNR SPDR S&P Global Natural Resources ETF 0.9 40 45 8.5 -0.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 25 8.4 -0.6
AFLG First Trust Active Factor Large Cap ETF 0.9 55 30 5.0 -4.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.9 29 56 3.7 -5.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 60 6.1 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 73 3.4 -5.6
HOMZ Hoya Capital Housing ETF 0.9 30 55 10.2 +1.2
BLES Inspire Global Hope ETF 0.9 61 24 5.7 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 62 5.3 -3.7
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 56 7.9 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 56 6.0 -3.0
DVY iShares Select Dividend ETF 0.8 38 47 7.8 -1.1
MFVL Motley Fool Value Factor ETF 0.8 50 35 5.5 -3.4
VCR Vanguard Consumer Discretionary ETF 0.8 9 76 4.5 -4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 61 6.9 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 56 6.9 -2.1
WBIY WBI Power Factor High Dividend ETF 0.8 100 -15 11.7 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 21 1.3 -7.7
IYK iShares U.S. Consumer Staples ETF 0.7 40 45 5.8 -3.1
FPRO Fidelity Real Estate Investment ETF 0.7 59 26 5.9 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 68 4.6 -4.3
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 33 5.9 -3.0
FINX Global X FinTech ETF 0.7 68 17 2.9 -6.0
IWR iShares Russell Midcap ETF 0.7 19 66 5.3 -3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 65 0.8 -8.1
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 70 5.7 -3.2
ROUS Hartford Multifactor US Equity ETF 0.7 19 66 5.4 -3.6
FCLD Fidelity Cloud Computing ETF 0.7 39 46 2.9 -6.1
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 67 4.6 -4.3
IAK iShares U.S. Insurance ETF 0.7 40 45 6.4 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 46 7.3 -1.6
IWC iShares Micro-Cap ETF 0.7 60 25 -1.4 -10.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 27 5.1 -3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 75 3.5 -5.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 67 3.5 -5.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 70 3.5 -5.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 5 5.8 -3.2
STXV Strive 1000 Value ETF 0.6 18 67 6.7 -2.3
NUDV Nuveen ESG Dividend ETF 0.6 26 59 6.0 -3.0
DFUV Dimensional US Marketwide Value ETF 0.6 22 63 5.9 -3.0
DCOR Dimensional US Core Equity 1 ETF 0.6 14 71 4.6 -4.4
ULVM VictoryShares US Value Momentum ETF 0.6 20 65 5.9 -3.1
JAVA JPMorgan Active Value ETF 0.6 44 41 5.3 -3.7
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -14 2.9 -6.0
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 66 5.3 -3.6
FLCA Franklin FTSE Canada ETF 0.6 9 76 5.4 -3.5
ETHO Etho Climate Leadership U.S. ETF 0.6 47 38 4.1 -4.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 65 8.4 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 40 6.7 -2.3
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 38 4.3 -4.7
HWAY Themes US Infrastructure ETF 0.6 29 56 4.6 -4.4
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -4 4.3 -4.7
WLDR Affinity World Leaders Equity ETF 0.5 67 18 5.7 -3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 45 5.2 -3.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 50 5.2 -3.7
TEXN iShares Texas Equity ETF 0.5 20 65 5.2 -3.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 48 5.3 -3.7
GXPS Global X PureCap MSCI Consumer Staples ETF 0.5 25 60 4.8 -4.2
OSCV Opus Small Cap Value ETF 0.5 79 6 5.7 -3.3
DRLL Strive U.S. Energy ETF 0.5 41 44 7.4 -1.5
IGE iShares North American Natural Resources ETF 0.5 41 44 5.8 -3.2
FLDZ RiverNorth Patriot ETF 0.5 75 10 5.8 -3.1
FVAL Fidelity Value Factor ETF 0.5 15 70 5.8 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 55 7.4 -1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 65 7.1 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 33 5.0 -4.0
VBK Vanguard Small-Cap Growth ETF 0.5 7 78 1.3 -7.7
SPAM Themes Cybersecurity ETF 0.5 35 50 2.0 -7.0
TTAC FCF US Quality ETF 0.5 59 26 5.8 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 48 5.4 -3.6
DHS WisdomTree U.S. High Dividend Fund 0.5 38 47 7.9 -1.1
VALQ American Century U.S. Quality Value ETF 0.5 29 56 7.1 -1.9
SFGV Sequoia Global Value ETF 0.5 23 62 7.0 -1.9
VNQ Vanguard Real Estate ETF 0.5 13 72 6.6 -2.3
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 59 5.1 -3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 20 1.4 -7.5
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 16 0.9 -8.1
KXI iShares Global Consumer Staples ETF 0.4 41 44 5.3 -3.7
FDMO Fidelity Momentum Factor ETF 0.4 15 70 2.5 -6.4
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 77 6.8 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 60 6.0 -3.0
AVIV Avantis International Large Cap Value ETF 0.4 25 60 6.8 -2.2
PTL Inspire 500 ETF 0.4 9 76 4.5 -4.5
IYT iShares US Transportation ETF 0.4 40 45 4.5 -4.5
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 45 3.7 -5.3
UIVM VictoryShares International Value Momentum ETF 0.4 35 50 7.8 -1.2
FLRG Fidelity U.S. Multifactor ETF 0.4 15 70 5.8 -3.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 63 4.1 -4.8
MFMO Motley Fool Momentum Factor ETF 0.4 50 35 2.1 -6.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 26 7.3 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 79 6.7 -2.3
VLUE iShares MSCI USA Value Factor ETF 0.4 15 70 6.3 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 46 6.2 -2.8
SUSA iShares MSCI USA ESG Select ETF 0.4 25 60 4.0 -5.0
IUSV iShares Core S&P US Value ETF 0.4 4 81 5.8 -3.2
HART IQ Healthy Hearts ETF 0.4 45 40 5.9 -3.0
COWZ Pacer US Cash Cows 100 ETF 0.4 49 36 7.5 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 35 5.0 -4.0
AVSD Avantis Responsible International Equity ETF 0.3 23 62 5.8 -3.1
SDY State Street SPDR S&P Dividend ETF 0.3 35 50 6.0 -3.0
DFAU Dimensional US Core Equity Market ETF 0.3 12 73 4.3 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 70 4.6 -4.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 26 2.3 -6.7
GINN Goldman Sachs Innovate Equity ETF 0.3 52 33 3.7 -5.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.3 29 56 8.1 -0.8
SSPY Syntax Stratified LargeCap ETF 0.3 30 55 5.9 -3.0
IYE iShares U.S. Energy ETF 0.3 40 45 6.5 -2.5
VYM Vanguard High Dividend Yield Index ETF 0.3 6 79 6.0 -3.0
DEW WisdomTree Global High Dividend Fund 0.3 58 27 6.9 -2.0
LIVR Intelligent Livermore ETF 0.3 69 16 3.1 -5.9
ARB AltShares Merger Arbitrage ETF 0.3 77 8 2.7 -6.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 50 4.8 -4.2
RWL Invesco S&P 500 Revenue ETF 0.3 39 46 5.6 -3.4
IFRA iShares U.S. Infrastructure ETF 0.3 30 55 5.6 -3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 30 4.2 -4.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 45 3.6 -5.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 26 4.9 -4.0
VFH Vanguard Financials ETF 0.3 9 76 5.8 -3.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 26 7.8 -1.2
FBCV Fidelity Blue Chip Value ETF 0.3 59 26 5.5 -3.5
FCPI Fidelity Stocks for Inflation ETF 0.3 15 70 5.9 -3.1
FNCL Fidelity MSCI Financials Index ETF 0.3 8 77 5.8 -3.2
VIS Vanguard Industrials ETF 0.3 9 76 3.6 -5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 73 5.2 -3.8
REVS Columbia Research Enhanced Value ETF 0.3 19 66 6.4 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 66 5.0 -4.0
DIHP Dimensional International High Profitability ETF 0.3 29 56 5.7 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 27 3.6 -5.3
DFIV Dimensional International Value ETF 0.3 27 58 7.5 -1.4
IWD iShares Russell 1000 Value ETF 0.3 19 66 5.1 -3.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 73 3.9 -5.1
VGT Vanguard Information Technology ETF 0.3 9 76 25.9 +16.9
VONV Vanguard Russell 1000 Value ETF 0.3 7 78 5.2 -3.8
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 67 5.3 -3.7
AVUQ Avantis U.S. Quality ETF 0.3 15 70 3.7 -5.3
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 77 3.1 -5.8
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -5 3.2 -5.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 45 3.9 -5.1
TRFM AAM Transformers ETF 0.3 49 36 1.0 -8.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 67 5.5 -3.5
TPIF Timothy Plan International ETF 0.3 62 23 5.5 -3.4
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 77 3.6 -5.3
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 57 5.6 -3.4
IWV iShares Russell 3000 ETF 0.3 20 65 4.0 -4.9
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 35 4.2 -4.7
VTI Vanguard Total Stock Market ETF 0.3 3 82 4.1 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 82 4.1 -4.8
RECS Columbia Research Enhanced Core ETF 0.3 15 70 5.3 -3.6
BFOR ALPS Barron's 400 ETF 0.2 65 20 21.2 +12.3
VTHR Vanguard Russell 3000 ETF 0.2 7 78 4.2 -4.8
DIVB iShares Core Dividend ETF 0.2 5 80 6.5 -2.5
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 81 5.1 -3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 38 7.2 -1.8
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 77 5.1 -3.9
DFUS Dimensional U.S. Equity ETF 0.2 9 76 4.1 -4.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 82 4.4 -4.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 4.7 -4.2
BIBL Inspire 100 ETF 0.2 35 50 4.2 -4.8
DXIV Dimensional International Vector Equity ETF 0.2 34 51 6.5 -2.5
VHT Vanguard Health Care ETF 0.2 9 76 4.9 -4.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 82 4.2 -4.7
VAW Vanguard Materials ETF 0.2 9 76 5.3 -3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 24 6.0 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 70 4.2 -4.8
DFIC Dimensional International Core Equity 2 ETF 0.2 23 62 6.2 -2.8
DFNV Donoghue Forlines Innovation ETF 0.2 69 16 3.8 -5.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 67 3.5 -5.5
NULC Nuveen ESG Large-Cap ETF 0.2 21 64 3.9 -5.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 76 4.2 -4.8
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 43 3.6 -5.4
CIL VictoryShares International Volatility Wtd ETF 0.2 45 40 5.9 -3.1
AVDE Avantis International Equity ETF 0.2 23 62 6.1 -2.8
FMAT Fidelity MSCI Materials Index ETF 0.2 8 77 5.3 -3.7
MADE iShares U.S. Manufacturing ETF 0.2 40 45 3.6 -5.4
POWR iShares U.S. Power Infrastructure ETF 0.2 40 45 4.1 -4.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 60 4.1 -4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 46 8.4 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 71 4.2 -4.8
SGLC SGI U.S. Large Cap Core ETF 0.2 85 0 3.6 -5.3
QINT American Century Quality Diversified International ETF 0.2 39 46 6.5 -2.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 70 5.4 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 76 5.4 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 10 3.1 -5.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 76 6.5 -2.5
SHPP Pacer Industrials and Logistics ETF 0.2 60 25 6.6 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 76 5.1 -3.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 72 8.4 -0.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 65 5.8 -3.2
IYH iShares U.S. Healthcare ETF 0.2 40 45 5.6 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 81 5.6 -3.4
DGRO iShares Core Dividend Growth ETF 0.2 8 77 5.4 -3.6
IYW iShares U.S. Technology ETF 0.2 40 45 3.1 -5.9
RAUS RACWI US ETF 0.2 15 70 4.1 -4.8
DSI iShares MSCI KLD 400 Social ETF 0.2 25 60 4.2 -4.8
IYY iShares Dow Jones U.S. ETF 0.2 20 65 4.1 -4.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 40 5.4 -3.6
HDUS Hartford Disciplined US Equity ETF 0.2 19 66 4.7 -4.2
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 38 7.4 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 40 8.9 -0.1
IGM iShares Expanded Tech Sector ETF 0.1 41 44 2.8 -6.2
IWB iShares Russell 1000 ETF 0.1 15 70 4.2 -4.8
VONE Vanguard Russell 1000 ETF 0.1 7 78 4.2 -4.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 70 4.2 -4.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 56 4.5 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 74 4.2 -4.8
DFLV Dimensional US Large Cap Value ETF 0.1 22 63 5.9 -3.0
VT Vanguard Total World Stock ETF 0.1 6 79 5.0 -3.9
IYF iShares U.S. Financials ETF 0.1 40 45 5.4 -3.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 46 6.1 -2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 61 5.6 -3.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 36 4.9 -4.1
IYG iShares US Financial Services ETF 0.1 40 45 5.0 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 65 4.2 -4.8
BKIE BNY Mellon International Equity ETF 0.1 4 81 17.7 +8.7
SCHD Schwab US Dividend Equity ETF 0.1 6 79 7.9 -1.1
SCHK Schwab 1000 Index ETF 0.1 5 80 4.3 -4.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 80 7.4 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 75 4.2 -4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 68 4.1 -4.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 70 4.2 -4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 79 3.3 -5.7
PINK Simplify Health Care ETF 0.1 50 35 0.8 -8.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 56 4.0 -5.0
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 44 3.4 -5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 6.5 -2.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 65 4.6 -4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 46 6.9 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 67 6.3 -2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 51 5.1 -3.8
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 76 6.1 -2.9
FLEE Franklin FTSE Europe ETF 0.1 9 76 6.2 -2.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 67 5.9 -3.0
EQL Alps Equal Sector Weight ETF 0.1 25 60 5.1 -3.9
ILCV iShares Morningstar Value ETF 0.1 4 81 5.2 -3.8
IQSI IQ Candriam International Equity ETF 0.1 15 70 5.5 -3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 39 5.3 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 67 4.3 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 76 4.9 -4.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 82 4.3 -4.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 70 2.4 -6.5
VEGN US Vegan Climate ETF 0.1 60 25 3.4 -5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 44 5.9 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 60 5.4 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 53 3.9 -5.1
SPMO Invesco S&P 500 Momentum ETF 0.1 13 72 3.1 -5.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 65 5.6 -3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 49 5.1 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 57 5.0 -3.9
ACVF American Conservative Values ETF 0.1 75 10 3.7 -5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 64 3.0 -6.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 67 3.9 -5.0
VOOV Vanguard S&P 500 Value ETF 0.1 7 78 5.6 -3.4
IVE iShares S&P 500 Value ETF 0.1 18 67 5.5 -3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 81 5.6 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 35 3.5 -5.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 82 4.1 -4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 65 5.7 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 76 4.4 -4.6
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 75 4.2 -4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 50 4.3 -4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 75 4.2 -4.7
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -15 3.1 -5.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 65 4.3 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 56 4.1 -4.9
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 75 4.3 -4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 76 4.4 -4.6
SFY SoFi Select 500 ETF 0.0 0 85 3.8 -5.1
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 77 4.8 -4.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 76 4.8 -4.1
VOX Vanguard Communication Services ETF 0.0 9 76 4.7 -4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 70 5.0 -4.0
IEDI iShares U.S. Consumer Focused ETF 0.0 18 67 5.2 -3.7
RVRB Reverb ETF 0.0 30 55 3.6 -5.3
IYJ iShares U.S. Industrials ETF 0.0 40 45 4.0 -5.0
VIG Vanguard Dividend Appreciation ETF 0.0 5 80 4.9 -4.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 77 4.7 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 76 4.1 -4.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 76 4.1 -4.9
TRFK Pacer Data and Digital Revolution ETF 0.0 60 25 2.0 -6.9
CHRI Global X S&P 500 Christian Values ETF 0.0 29 56 4.0 -5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 55 3.8 -5.2
GXLC Global X U.S. 500 ETF 0.0 2 83 4.1 -4.9
TOPC iShares S&P 500 3% Capped ETF 0.0 15 70 4.4 -4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 76 4.0 -5.0
PFM Invesco Dividend Achievers ETF 0.0 53 32 4.6 -4.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 62 3.0 -5.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 73 3.7 -5.3
XVV iShares ESG Screened S&P 500 ETF 0.0 8 77 4.1 -4.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 83 4.2 -4.7
IVV iShares Core S&P 500 ETF 0.0 3 82 4.2 -4.7
SPY SPDR S&P 500 ETF 0.0 9 76 4.2 -4.8
VOO Vanguard S&P 500 ETF 0.0 3 82 4.2 -4.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 65 4.0 -5.0
ILCG iShares Morningstar Growth ETF 0.0 4 81 3.2 -5.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 77 4.4 -4.6
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 67 4.4 -4.6
VOTE TCW Transform 500 ETF 0.0 5 80 4.1 -4.8
IGPT Invesco AI and Next Gen Software ETF 0.0 60 25 2.6 -6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 78 4.4 -4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 85 12.5 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 55 5.1 -3.9
PBUS Invesco MSCI USA ETF 0.0 4 81 4.2 -4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 74 4.3 -4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 45 3.0 -5.9
STXG Strive 1000 Growth ETF 0.0 18 67 3.3 -5.7
URTH iShares MSCI World ETF 0.0 24 61 4.3 -4.6
ACWI iShares MSCI ACWI ETF 0.0 32 53 4.7 -4.3
TOK iShares MSCI Kokusai ETF 0.0 26 59 4.3 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 43 4.0 -4.9
GSPY Gotham Enhanced 500 ETF 0.0 50 35 4.4 -4.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 81 3.2 -5.8
IWF iShares Russell 1000 Growth ETF 0.0 19 66 15.4 +6.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 78 3.8 -5.1

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 1.4 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 9.0 %
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.