Miller Value Partners Appreciation ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.2x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Miller Value Partners Appreciation ETF seeks to achieve long-term capital appreciation by investing primarily in U.S. equities that are believed to be undervalued relative to their intrinsic value.

FUND BASICS
Category US Equities
Fund Sponsor Miller
Website etf.millervaluefunds.com/mvpa
Inception date Jan 30, 2024
Assets (mns) $63
Currency USD
Expense ratio 60 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 34
Wgt avg mkt cap (mns) $19,253
Large cap (>$10bn) 41.7%
Mid cap ($2-10bn) 27.4%
Small cap (<$2bn) 30.9%
Developed mkts 95.4%
Emerging mkts 4.6%

TOP TEN HOLDINGS
CROCS INC 7.0 %
CRESCENT ENERGY COMPANY CLASS A 6.9 %
BLOOMIN' BRANDS INC 5.4 %
UNITED PARCEL SERVICE-CL B 5.3 %
ALLIANCE DATA SYSTEMS CORP 5.0 %
FIGURE TECHNOLOGY SOLUT-CL A 4.9 %
ZIFF DAVIS INC 4.7 %
CAREER EDUCATION CORP 4.6 %
MERCADOLIBRE INC 4.5 %
LINCOLN NATIONAL CORP 4.3 %
Total 52.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
ARGENTINA 4.5 %
SOUTH KOREA 1.6 %








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.
-0.2% 0.8% -- -- 14.2%

Market Correlations
versus... Beta R-squared
S&P500 1.12 50%
MSCI EAFE 0.67 29%
MSCI Emg. Mkts. 0.44 22%

Technical Indicators
Recent close $32.04
30d moving avg. $33.18
Annualized volatility 24.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.64%
ADV underlying (mns) $7,256

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 734 potential alternatives to the Miller Value Partners Appreciation ETF ETF based on the alternatives' overlap in portfolio holdings with MVPA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MVPA Expense: 60 bp ALTAR Score™: 10.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MVPA
Ticker Fund
Name		 Overlap1
vs MVPA
(%)		 Expense
ratio
(bp)		 Savings
vs MVPA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MVPA
(%)
SMCF Themes US Small Cap Cash Flow Champions ETF 8.0 29 31 9.9 -0.5
BCOR Grayscale Bitcoin Adopters ETF 7.5 59 1 2.0 -8.4
MVAL VanEck Morningstar Wide Moat Value ETF 7.0 49 11 6.4 -4.0
ECML Euclidean Fundamental Value ETF 6.9 95 -35 8.9 -1.5
DAPP VanEck Digital Transformation ETF 6.6 50 10 0.0 -10.4
ISHP First Trust Nasdaq Retail ETF 6.5 60 0 5.5 -4.9
CDIG City Different Investments Global Equity ETF 6.2 75 -15 -1.6 -12.0
ARKF ARK Fintech Innovation ETF 6.1 75 -15 0.3 -10.1
SYLD Cambria Shareholder Yield ETF 6.1 59 1 10.4 -0.0
SIXS ETC 6 Meridian Small Cap Equity ETF 6.1 89 -29 8.1 -2.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.1 86 -26 13.4 +2.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.1 86 -26 0.3 -10.1
IBUY Amplify Online Retail ETF 6.0 65 -5 2.3 -8.1
BLOK Amplify Transformational Data Sharing ETF 5.9 75 -15 -0.1 -10.6
MFVL Motley Fool Value Factor ETF 5.8 50 10 5.8 -4.6
FTXR First Trust Nasdaq Transportation ETF 5.3 60 0 6.6 -3.8
BPAY BlackRock Future Financial and Technology ETF 5.3 70 -10 5.8 -4.6
LOGO Alpha Brands Consumption Leaders ETF 5.3 69 -9 2.5 -7.9
VAMO Cambria Value & Momentum ETF 5.3 61 -1 5.3 -5.1
PNQI Invesco NASDAQ Internet ETF 5.2 60 0 3.8 -6.6
BUYZ Franklin Disruptive Commerce ETF 5.2 50 10 2.5 -8.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.2 36 24 8.3 -2.2
BJK VanEck Gaming ETF 5.1 65 -5 4.5 -5.9
PXE Invesco Energy Exploration & Production ETF 5.0 60 0 11.9 +1.5
ZIG Acquirers Fund 5.0 84 -24 20.7 +10.3
RNIN Bushido Capital US SMID Cap Equity ETF 5.0 70 -10 10.6 +0.2
DEEP Roundhill Acquirers Deep Value ETF 5.0 80 -20 15.7 +5.3
TOGA Tremblant Global ETF 4.9 69 -9 -0.2 -10.6
MILN Global X Millennial Consumer ETF 4.9 50 10 4.2 -6.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.9 35 25 10.1 -0.3
CLOD Themes Cloud Computing ETF 4.9 35 25 3.0 -7.4
WBIY WBI Power Factor High Dividend ETF 4.8 100 -40 12.2 +1.8
BITQ Bitwise Crypto Industry Innovators ETF 4.6 85 -25 -2.1 -12.6
ARGT Global X MSCI Argentina ETF 4.5 59 1 3.3 -7.1
PSCF Invesco S&P SmallCap Financials ETF 4.5 29 31 8.5 -1.9
SUPL ProShares Supply Chain Logistics ETF 4.4 58 2 7.4 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -46 10.0 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 4.4 59 1 9.0 -1.4
EZM WisdomTree U.S. MidCap Fund 4.3 38 22 8.0 -2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.3 35 25 7.2 -3.3
IYT iShares US Transportation ETF 4.3 40 20 4.4 -6.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.3 60 0 9.2 -1.3
PSCE Invesco S&P SmallCap Energy ETF 4.2 29 31 6.9 -3.5
SHPP Pacer Industrials and Logistics ETF 4.2 60 0 6.6 -3.9
CTEF Castellan Targeted Equity ETF 4.2 45 15 2.8 -7.7
DUSA Davis Select U.S. Equity ETF 4.1 61 -1 6.9 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 31 10.8 +0.4
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 14 5.6 -4.8
ONLN ProShares Online Retail ETF 3.9 58 2 1.4 -9.1
EBIZ Global X E-Commerce ETF 3.9 50 10 4.9 -5.6
FCG First Trust Natural Gas ETF 3.9 60 0 14.1 +3.6
FDLS Inspire Fidelis Multi Factor ETF 3.9 76 -16 3.3 -7.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.9 20 40 4.0 -6.5
TAX Cambria Tax Aware ETF 3.8 49 11 4.1 -6.3
COWZ Pacer US Cash Cows 100 ETF 3.8 49 11 7.7 -2.7
ABOT Abacus FCF Innovation Leaders ETF 3.8 69 -9 3.7 -6.7
XC WisdomTree Emerging Markets Ex-China Fund 3.7 32 28 6.6 -3.8
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -20 14.9 +4.5
EMMF WisdomTree Emerging Markets Multifactor Fund 3.7 48 12 8.4 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 0 4.2 -6.2
DFAT Dimensional U.S. Targeted Value ETF 3.6 28 32 8.6 -1.8
NDIV Amplify Natural Resources Dividend Income ETF 3.6 59 1 11.5 +1.0
DIVY Sound Equity Dividend Income ETF 3.6 45 15 8.1 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 15 9.0 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 3.6 55 5 10.9 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.6 58 2 3.1 -7.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.5 35 25 8.6 -1.9
DWLD Davis Select Worldwide ETF 3.5 63 -3 6.7 -3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 15 2.4 -8.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.4 39 21 7.4 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 35 11.1 +0.7
USRD Themes US R&D Champions ETF 3.4 29 31 3.8 -6.7
CCFE Concourse Capital Focused Equity ETF 3.4 95 -35 2.8 -7.6
VUSG Vanguard Wellington U.S. Growth Active ETF 3.4 35 25 2.5 -8.0
ROSC Hartford Multifactor Small Cap ETF 3.4 34 26 7.2 -3.3
VFVA Vanguard U.S. Value Factor ETF 3.4 13 47 9.4 -1.1
BEDZ AdvisorShares Hotel ETF 3.3 100 -40 5.0 -5.4
AWAY ETFMG Travel Tech ETF 3.3 76 -16 1.1 -9.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 21 9.5 -0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.3 35 25 6.1 -4.3
DFSV Dimensional US Small Cap Value ETF 3.3 31 29 8.8 -1.6
GURU Global X Guru Index ETF 3.3 75 -15 2.4 -8.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.3 20 40 8.6 -1.9
DAT ProShares Big Data Refiners ETF 3.2 58 2 3.0 -7.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.2 85 -25 0.0 -10.4
XRT State Street SPDR S&P Retail ETF 3.2 35 25 7.8 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 25 3.4 -7.0
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 22 8.2 -2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.1 49 11 8.0 -2.4
IGPT Invesco AI and Next Gen Software ETF 3.1 60 0 2.4 -8.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 8.8 -1.6
GKAT Scharf Global Opportunity ETF 3.1 57 3 5.8 -4.7
LRGE ClearBridge Large Cap Growth ESG ETF 3.0 59 1 2.7 -7.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.0 55 5 8.8 -1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.0 59 1 4.3 -6.1
STCE Schwab Crypto Thematic ETF 3.0 30 30 2.4 -8.0
BUZZ VanEck Social Sentiment ETF 3.0 75 -15 -0.7 -11.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -10 9.7 -0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.9 15 45 9.0 -1.5
AKAF The Frontier Economic Fund 2.9 20 40 5.2 -5.2
LST Leuthold Select Industries ETF 2.9 91 -31 4.7 -5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 25 4.4 -6.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.9 10 50 9.0 -1.5
AVUV Avantis U.S. Small Cap Value ETF 2.9 25 35 8.0 -2.5
PCGG Polen Capital Global Growth ETF 2.9 85 -25 3.9 -6.5
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -10 0.8 -9.6
NUSC Nuveen ESG Small-Cap ETF 2.8 31 29 4.9 -5.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.8 60 0 6.9 -3.5
IHE iShares U.S. Pharmaceuticals ETF 2.8 40 20 4.7 -5.8
LGCF Themes US Cash Flow Champions ETF 2.8 30 30 7.3 -3.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.7 35 25 6.8 -3.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.7 75 -15 1.8 -8.6
SQLV Royce Quant Small-Cap Quality Value ETF 2.7 60 0 8.0 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 8 5.1 -5.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 12 2.5 -8.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 52 4.5 -6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 35 7.7 -2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.7 60 0 3.4 -7.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 53 10.0 -0.4
AKRE Akre Focus ETF 2.6 106 -46 4.3 -6.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 5 3.2 -7.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.6 35 25 9.0 -1.5
FXO First Trust Financials AlphaDEX Fund 2.6 62 -2 8.3 -2.1
VCR Vanguard Consumer Discretionary ETF 2.6 9 51 4.5 -6.0
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 47 5.5 -4.9
PJP Invesco Pharmaceuticals ETF 2.5 57 3 7.0 -3.5
DFNV Donoghue Forlines Innovation ETF 2.5 69 -9 3.6 -6.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 11 2.9 -7.5
IJS iShares S&P Small-Cap 600 Value ETF 2.5 18 42 8.9 -1.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.5 45 15 4.3 -6.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 21 7.5 -3.0
FDN First Trust Dow Jones Internet Index Fund 2.5 52 8 2.7 -7.8
FDND FT Vest Dow Jones Internet & Target Income ETF 2.5 75 -15 2.6 -7.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 20 4.4 -6.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 22 5.2 -5.3
NIXT Research Affiliates Deletions ETF 2.4 9 51 6.6 -3.9
OSEA Harbor International Compounders ETF 2.4 55 5 4.3 -6.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 -1 7.9 -2.5
CBSE Clough Select Equity ETF 2.4 85 -25 0.3 -10.1
AFSM First Trust Active Factor Small Cap ETF 2.4 75 -15 5.8 -4.7
EES WisdomTree U.S. SmallCap Fund 2.4 38 22 7.9 -2.5
FXN First Trust Energy AlphaDEX Fund 2.3 62 -2 10.3 -0.2
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 11 6.3 -4.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 0 7.8 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -13 9.9 -0.5
ABLG Abacus FCF International Leaders ETF 2.3 59 1 6.4 -4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 45 6.2 -4.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 1 8.4 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 25 11.2 +0.8
WTV WisdomTree US Value ETF 2.3 12 48 7.7 -2.7
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -5 7.0 -3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 30 8.8 -1.6
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 54 7.8 -2.6
VFMF Vanguard U.S. Multifactor ETF 2.3 18 42 6.6 -3.8
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 2 5.8 -4.7
XTN State Street SPDR S&P Transportation ETF 2.3 35 25 3.3 -7.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 0 5.9 -4.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 54 7.0 -3.4
SEMG Suncoast Select Growth ETF 2.2 60 0 3.8 -6.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -15 6.1 -4.3
PSCI Invesco S&P SmallCap Industrials ETF 2.2 29 31 4.6 -5.8
XHB State Street SPDR S&P Homebuilders ETF 2.2 35 25 11.1 +0.7
TMFX Motley Fool Next Index ETF 2.2 50 10 3.0 -7.4
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 25 11.6 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 25 6.3 -4.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 31 3.7 -6.7
YALL God Bless America ETF 2.2 65 -5 4.4 -6.0
WCEO Hypatia Women CEO ETF 2.1 85 -25 4.7 -5.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 0 6.6 -3.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -15 2.2 -8.3
FSCS First Trust SMID Capital Strength ETF 2.1 60 0 7.1 -3.3
XPH State Street SPDR S&P Pharmaceuticals ETF 2.1 35 25 -1.8 -12.2
VFLO VictoryShares Free Cash Flow ETF 2.1 39 21 7.2 -3.2
AVMV Avantis U.S. Mid Cap Value ETF 2.1 20 40 7.2 -3.2
ALIL Argent Focused Small Cap ETF 2.1 74 -14 5.6 -4.8
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 24 8.2 -2.2
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 33 8.1 -2.3
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 0 6.6 -3.8
VALQ American Century U.S. Quality Value ETF 2.0 29 31 7.0 -3.4
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 18 6.0 -4.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 0 8.6 -1.8
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 9.4 -1.0
JHDV John Hancock U.S. High Dividend ETF 2.0 34 26 5.9 -4.6
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 0 9.4 -1.1
SCHD Schwab US Dividend Equity ETF 2.0 6 54 8.0 -2.4
TMFG Motley Fool Global Opportunities ETF 2.0 85 -25 3.7 -6.7
KIE State Street SPDR S&P Insurance ETF 2.0 35 25 6.9 -3.5
ABIG Argent Large Cap ETF 2.0 49 11 4.3 -6.1
KBE State Street SPDR S&P Bank ETF 2.0 35 25 8.7 -1.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 20 6.0 -4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 11 4.5 -5.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 0 9.3 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 21 7.8 -2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 0 5.6 -4.8
TTAC FCF US Quality ETF 1.9 59 1 5.6 -4.8
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 40 7.9 -2.5
GINX SGI Enhanced Global Income ETF 1.9 98 -38 6.7 -3.7
FLDZ RiverNorth Patriot ETF 1.9 75 -15 5.6 -4.8
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 45 5.7 -4.7
ITB iShares U.S. Home Construction ETF 1.9 40 20 12.2 +1.8
DIV Global X SuperDividend US ETF 1.9 45 15 9.8 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 20 5.2 -5.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 45 7.7 -2.7
FTGS First Trust Growth Strength ETF 1.8 60 0 3.6 -6.8
FMET Fidelity Metaverse ETF 1.8 39 21 4.3 -6.1
SOCL Global X Social Media ETF 1.8 65 -5 12.5 +2.1
ASCE Allspring SMID Core ETF 1.8 38 22 2.9 -7.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 25 6.6 -3.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.8 15 45 7.9 -2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.8 57 3 2.3 -8.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 42 7.9 -2.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.8 25 35 3.6 -6.8
VBR Vanguard Small Cap Value ETF 1.8 7 53 7.9 -2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 50 8.0 -2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 13 7.7 -2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 57 6.4 -4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -15 4.1 -6.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.8 29 31 8.7 -1.7
VXF Vanguard Extended Market ETF 1.8 5 55 3.7 -6.7
FXL First Trust Technology AlphaDEX Fund 1.8 61 -1 4.9 -5.5
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 19 3.2 -7.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 53 6.2 -4.2
FDFF Fidelity Disruptive Finance ETF 1.8 50 10 5.6 -4.8
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -35 5.8 -4.6
STXM Strive Mid-Cap ETF 1.7 18 42 5.8 -4.6
GVLU Gotham 1000 Value ETF 1.7 50 10 8.3 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 21 7.8 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -7 8.7 -1.8
SMRI Bushido Capital US Equity ETF 1.7 71 -11 7.4 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 0 6.2 -4.2
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 31 6.9 -3.6
VUSV Vanguard Wellington U.S. Value Active ETF 1.7 30 30 5.7 -4.7
SPGP Invesco S&P 500 GARP ETF 1.7 34 26 5.7 -4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -1 6.0 -4.4
FTDS First Trust Dividend Strength ETF 1.7 70 -10 7.2 -3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -1 -0.7 -11.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 4 6.8 -3.6
XLI Industrial Select Sector SPDR 1.6 8 52 3.6 -6.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 40 20 9.9 -0.5
VTWV Vanguard Russell 2000 Value ETF 1.6 10 50 5.0 -5.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 22 9.1 -1.3
DFAS Dimensional U.S. Small Cap ETF 1.6 26 34 5.6 -4.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 8 5.1 -5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 36 5.9 -4.5
LCF Touchstone US Large Cap Focused ETF 1.6 69 -9 3.6 -6.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 20 7.4 -3.1
KRE State Street SPDR S&P Regional Banking ETF 1.6 35 25 8.6 -1.9
IWN iShares Russell 2000 Value ETF 1.6 24 36 4.8 -5.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 22 8.1 -2.3
PKW Invesco Buyback Achievers ETF 1.6 62 -2 7.4 -3.1
MFIG Motley Fool Innovative Growth Factor ETF 1.6 50 10 2.7 -7.7
TRFM AAM Transformers ETF 1.6 49 11 1.0 -9.5
AQEC AQE Core ETF 1.6 49 11 5.3 -5.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 21 -1.2 -11.6
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 48 6.7 -3.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -1 5.4 -5.1
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 20 3.6 -6.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 45 6.7 -3.7
GINN Goldman Sachs Innovate Equity ETF 1.5 52 8 3.7 -6.7
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 56 5.2 -5.2
FCPI Fidelity Stocks for Inflation ETF 1.5 15 45 5.9 -4.6
BRAZ Global X Brazil Active ETF 1.5 75 -15 10.8 +0.4
ISCB iShares Morningstar Small-Cap ETF 1.5 4 56 5.4 -5.0
IAT iShares U.S. Regional Banks ETF 1.4 40 20 8.2 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 53 5.3 -5.1
SRHQ SRH U.S. Quality ETF 1.4 35 25 6.2 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 56 5.6 -4.8
SPHQ Invesco S&P 500 Quality ETF 1.4 15 45 4.5 -5.9
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 18 5.4 -5.0
AOTG AOT Growth and Innovation ETF 1.4 75 -15 1.2 -9.2
LNGX Global X U.S. Natural Gas ETF 1.4 45 15 10.3 -0.1
OSCV Opus Small Cap Value ETF 1.4 79 -19 5.9 -4.5
PTL Inspire 500 ETF 1.4 9 51 4.4 -6.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 31 7.1 -3.4
IJR iShares Core S&P Small Cap ETF 1.4 6 54 6.3 -4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 20 3.0 -7.5
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 52 3.6 -6.8
QQQ Invesco QQQ Trust Series I 1.4 20 40 3.2 -7.3
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 56 5.8 -4.7
QQQM Invesco NASDAQ 100 ETF 1.4 15 45 3.2 -7.2
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 34 2.8 -7.6
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 45 6.5 -3.9
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 35 4.7 -5.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -25 -0.8 -11.2
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 8 6.6 -3.8
RIET Hoya Capital High Dividend Yield ETF 1.3 50 10 13.6 +3.2
ITAN Sparkline Intangible Value ETF 1.3 50 10 5.8 -4.6
KBWB Invesco KBW Bank ETF 1.3 35 25 6.7 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 56 5.2 -5.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 48 6.2 -4.2
EBI Longview Advantage ETF 1.3 35 25 5.9 -4.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 15 1.0 -9.4
VIS Vanguard Industrials ETF 1.3 9 51 3.6 -6.8
ARKW ARK Next Generation Internet ETF 1.3 87 -27 0.7 -9.7
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 37 5.9 -4.5
PSC Principal U.S. Small-Cap ETF 1.3 38 22 3.7 -6.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 42 6.0 -4.4
XLY Consumer Discretionary Select Sector SPDR 1.3 8 52 4.5 -5.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -324 17.5 +7.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 10 8.0 -2.5
CGGR Capital Group Growth ETF 1.2 39 21 2.6 -7.9
IJH iShares Core S&P Mid-Cap ETF 1.2 5 55 6.1 -4.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 57 6.1 -4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 53 6.0 -4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 10 3.4 -7.0
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 40 3.1 -7.3
STXK Strive Small-Cap ETF 1.2 18 42 5.2 -5.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 7.9 -2.5
OTGL OTG Latin America ETF 1.2 269 -209 7.9 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 42 5.1 -5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 35 4.9 -5.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 48 6.2 -4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 45 6.1 -4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 30 7.6 -2.8
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 32 2.8 -7.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 20 6.9 -3.5
CGV Conductor Global Equity Value ETF 1.2 130 -70 7.7 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 48 5.9 -4.5
IYJ iShares U.S. Industrials ETF 1.1 40 20 4.0 -6.4
VB Vanguard Small-Cap ETF 1.1 5 55 5.2 -5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 45 7.2 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 45 5.1 -5.3
FTXO First Trust Nasdaq Bank ETF 1.1 60 0 7.6 -2.8
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 -5 6.1 -4.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 47 5.7 -4.7
PY Principal Value ETF 1.1 15 45 7.0 -3.4
RPV Invesco S&P 500 Pure Value ETF 1.1 35 25 8.8 -1.7
ACVF American Conservative Values ETF 1.1 75 -15 3.7 -6.7
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 37 2.9 -7.6
VLUE iShares MSCI USA Value Factor ETF 1.1 15 45 6.2 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 51 5.5 -5.0
FBCV Fidelity Blue Chip Value ETF 1.1 59 1 5.8 -4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -1 1.5 -8.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 31 6.4 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 43 4.9 -5.5
STXV Strive 1000 Value ETF 1.1 18 42 6.8 -3.6
PPH VanEck Pharmaceutical ETF 1.1 36 24 6.9 -3.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 41 0.3 -10.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 22 3.9 -6.6
WRND IQ Global Equity R&D Leaders ETF 1.1 18 42 4.0 -6.4
FLRG Fidelity U.S. Multifactor ETF 1.1 15 45 5.8 -4.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 0 4.4 -6.0
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -15 4.4 -6.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 35 6.1 -4.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 11 6.3 -4.1
DVY iShares Select Dividend ETF 1.0 38 22 8.1 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 40 4.0 -6.4
FVAL Fidelity Value Factor ETF 1.0 15 45 5.9 -4.6
IEDI iShares U.S. Consumer Focused ETF 1.0 18 42 5.2 -5.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 0 7.0 -3.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 5.4 -5.0
DRLL Strive U.S. Energy ETF 1.0 41 19 7.8 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 45 4.9 -5.5
FQAL Fidelity Quality Factor ETF 1.0 15 45 4.8 -5.6
IUS Invesco RAFI Strategic US ETF 1.0 19 41 5.6 -4.9
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 45 4.9 -5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -15 4.8 -5.6
SMMD iShares Russell 2500 ETF 1.0 15 45 5.5 -4.9
SMOX Horizon Small/Mid Cap Core Equity ETF 1.0 75 -15 5.3 -5.1
FFOX FundX Future Fund Opportunities ETF 1.0 100 -40 2.5 -7.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 8 8.0 -2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 0 3.6 -6.9
CGXU Capital Group International Focus Equity ETF 1.0 54 6 3.8 -6.6
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 -14 7.5 -2.9
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 0 4.4 -6.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -5 4.5 -5.9
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -39 2.8 -7.6
VRAI Virtus Real Asset Income ETF 1.0 55 5 8.3 -2.2
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 4.4 -6.1
DHS WisdomTree U.S. High Dividend Fund 0.9 38 22 8.1 -2.3
AVUS Avantis U.S. Equity ETF 0.9 15 45 4.7 -5.7
FESM Fidelity Enhanced Small Cap ETF 0.9 28 32 2.3 -8.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -20 6.0 -4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 41 5.0 -5.4
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 37 5.4 -5.0
DXUV Dimensional US Vector Equity ETF 0.9 28 32 5.2 -5.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 40 6.1 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 4 9.8 -0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -15 6.6 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 51 5.2 -5.2
CGGO Capital Group Global Growth Equity ETF 0.9 47 13 4.1 -6.4
VOE Vanguard Mid-Cap Value ETF 0.9 7 53 6.8 -3.6
ETHO Etho Climate Leadership U.S. ETF 0.9 47 13 4.2 -6.2
SIZE iShares MSCI USA Size Factor ETF 0.9 15 45 5.4 -5.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 40 6.0 -4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 21 3.5 -6.9
CHGX AXS Change Finance ESG ETF 0.9 49 11 4.2 -6.2
EXI iShares Global Industrials ETF 0.9 42 18 3.6 -6.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -10 2.1 -8.4
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 35 5.9 -4.5
RXI iShares Global Consumer Discretionary ETF 0.9 41 19 8.2 -2.2
DGLO First Trust RBA Deglobalization ETF 0.9 70 -10 5.3 -5.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 28 7.4 -3.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -5 5.9 -4.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 11 7.3 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 35 6.1 -4.3
FDTX Fidelity Disruptive Technology ETF 0.8 50 10 1.5 -8.9
DFUV Dimensional US Marketwide Value ETF 0.8 22 38 6.1 -4.3
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 52 4.5 -5.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 35 6.2 -4.3
VOX Vanguard Communication Services ETF 0.8 9 51 4.5 -6.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 0 0.8 -9.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -15 1.7 -8.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 24 4.1 -6.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 22 6.9 -3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 25 6.9 -3.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 3.8 -6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 21 2.3 -8.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 0 4.6 -5.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -11 -0.6 -11.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 40 7.3 -3.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -50 5.4 -5.1
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 40 5.9 -4.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 1 7.6 -2.8
FPX First Trust US Equity Opportunities ETF 0.7 61 -1 0.8 -9.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 3.7 -6.7
XSW State Street SPDR S&P Software & Services ETF 0.7 35 25 2.8 -7.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 51 4.2 -6.3
USEW Cambria US EW ETF 0.7 30 30 4.1 -6.3
IWM iShares Russell 2000 ETF 0.7 19 41 2.6 -7.8
RSSL Global X Russell 2000 ETF 0.7 8 52 2.7 -7.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 36 7.1 -3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 0 -0.9 -11.3
RWL Invesco S&P 500 Revenue ETF 0.7 39 21 5.7 -4.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 42 3.3 -7.1
SPHB Invesco S&P 500 High Beta ETF 0.7 25 35 3.6 -6.8
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 26 5.6 -4.8
IWR iShares Russell Midcap ETF 0.7 19 41 5.4 -5.1
FFOG Franklin Focused Growth ETF 0.7 61 -1 1.6 -8.9
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 15 0.1 -10.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 54 3.3 -7.1
DGT State Street SPDR Global Dow ETF 0.7 50 10 5.7 -4.8
VTWO Vanguard Russell 2000 ETF 0.7 7 53 2.8 -7.7
ULVM VictoryShares US Value Momentum ETF 0.7 20 40 6.1 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 31 5.6 -4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 43 4.0 -6.4
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 42 4.6 -5.8
IAK iShares U.S. Insurance ETF 0.7 40 20 7.0 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 50 4.1 -6.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 45 4.1 -6.4
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 42 5.6 -4.9
OALC OneAscent Large Cap Core ETF 0.7 86 -26 3.4 -7.0
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 47 1.7 -8.7
AFLG First Trust Active Factor Large Cap ETF 0.7 55 5 5.0 -5.4
MAGA Point Bridge America First ETF 0.7 72 -12 5.2 -5.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 17 4.9 -5.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 43 4.7 -5.8
FFF Founders 100 ETF 0.7 75 -15 2.4 -8.0
SSPY Syntax Stratified LargeCap ETF 0.7 30 30 6.0 -4.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 20 3.7 -6.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 21 8.1 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 50 4.2 -6.2
FINX Global X FinTech ETF 0.6 68 -8 3.2 -7.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 50 3.7 -6.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 45 3.9 -6.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 45 3.7 -6.7
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 4.1 -6.3
CVAR Cultivar ETF 0.6 87 -27 7.2 -3.2
NULC Nuveen ESG Large-Cap ETF 0.6 21 39 3.9 -6.5
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 42 4.3 -6.1
IWS iShares Russell Mid-Cap Value ETF 0.6 23 37 6.0 -4.4
WSML iShares MSCI World Small-Cap ETF 0.6 15 45 5.3 -5.1
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -29 4.3 -6.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -35 -0.5 -11.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 48 5.4 -5.0
AVUQ Avantis U.S. Quality ETF 0.6 15 45 3.6 -6.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 42 3.7 -6.7
DIVB iShares Core Dividend ETF 0.6 5 55 6.9 -3.5
HOMZ Hoya Capital Housing ETF 0.6 30 30 10.4 -0.0
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 45 5.7 -4.7
INCE Franklin Income Equity Focus ETF 0.6 29 31 5.3 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 2.9 -7.6
ILCV iShares Morningstar Value ETF 0.6 4 56 5.3 -5.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 0 3.4 -7.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 53 4.4 -6.1
DCOR Dimensional US Core Equity 1 ETF 0.6 14 46 4.6 -5.8
PBUS Invesco MSCI USA ETF 0.6 4 56 4.2 -6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -4 1.3 -9.2
FENY Fidelity MSCI Energy Index ETF 0.6 8 52 6.8 -3.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 45 5.5 -4.9
FMKT The Free Markets ETF 0.6 76 -16 4.2 -6.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 25 5.3 -5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 20 5.3 -5.1
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 48 4.9 -5.5
IWD iShares Russell 1000 Value ETF 0.6 19 41 5.4 -5.1
KLMN Invesco MSCI North America Climate ETF 0.6 9 51 4.3 -6.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 18 4.0 -6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 49 4.1 -6.3
RECS Columbia Research Enhanced Core ETF 0.6 15 45 5.3 -5.1
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 10 4.3 -6.2
DEW WisdomTree Global High Dividend Fund 0.6 58 2 7.2 -3.2
GEW Cambria Global EW ETF 0.5 29 31 5.4 -5.0
IWX iShares Russell Top 200 Value ETF 0.5 20 40 5.0 -5.4
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 21 3.6 -6.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 52 4.4 -6.1
IUSV iShares Core S&P US Value ETF 0.5 4 56 5.8 -4.6
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 15 4.4 -6.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 27 6.7 -3.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 10 6.3 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 54 2.7 -7.7
SFGV Sequoia Global Value ETF 0.5 23 37 7.1 -3.3
VO Vanguard Mid-Cap ETF 0.5 4 56 21.0 +10.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 25 4.3 -6.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 40 0.8 -9.6
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 26 3.3 -7.1
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 6.0 -4.4
VONV Vanguard Russell 1000 Value ETF 0.5 7 53 5.5 -5.0
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 50 3.8 -6.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 3.3 -7.1
CGIE Capital Group International Equity ETF 0.5 54 6 4.6 -5.8
EMM Global X Emerging Markets ex-China ETF 0.5 75 -15 4.7 -5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 58 4.1 -6.3
STOX Horizon Core Equity ETF 0.5 70 -10 3.6 -6.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 4.1 -6.3
SFTY Horizon Managed Risk ETF 0.5 77 -17 3.5 -7.0
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.2 -4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 40 4.5 -5.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 4.2 -6.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 60 4.1 -6.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 40 4.2 -6.2
KRMA Global X Conscious Companies ETF 0.5 43 17 5.1 -5.3
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -15 7.1 -3.4
QDF FlexShares Quality Dividend Index Fund 0.5 37 23 5.3 -5.1
BLES Inspire Global Hope ETF 0.5 61 -1 5.7 -4.7
VOTE TCW Transform 500 ETF 0.5 5 55 4.1 -6.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 40 4.6 -5.8
OPTZ Optimize Strategy Index ETF 0.5 50 10 3.4 -7.0
VTV Vanguard Value ETF 0.5 4 56 5.8 -4.6
PEXL Pacer US Export Leaders ETF 0.5 60 0 3.0 -7.4
REVS Columbia Research Enhanced Value ETF 0.5 19 41 6.6 -3.8
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 43 6.4 -4.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 56 5.7 -4.8
IVE iShares S&P 500 Value ETF 0.5 18 42 5.5 -4.9
VOOV Vanguard S&P 500 Value ETF 0.5 7 53 5.6 -4.8
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 13 4.1 -6.3
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 11 4.8 -5.6
VEGN US Vegan Climate ETF 0.5 60 0 3.3 -7.1
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 50 4.2 -6.3
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 25 2.5 -7.9
BFOR ALPS Barron's 400 ETF 0.5 65 -5 5.0 -5.4
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 57 4.1 -6.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 45 4.2 -6.2
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -5 4.9 -5.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 0 6.0 -4.4
PRXV Praxis Impact Large Cap Value ETF 0.4 36 24 5.6 -4.9
DFVX Dimensional US Large Cap Vector ETF 0.4 22 38 5.3 -5.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 3.6 -6.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -10 6.7 -3.7
GSPY Gotham Enhanced 500 ETF 0.4 50 10 4.4 -6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 42 6.9 -3.6
HWAY Themes US Infrastructure ETF 0.4 29 31 4.6 -5.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 1 4.9 -5.5
IWV iShares Russell 3000 ETF 0.4 20 40 4.0 -6.4
VDE Vanguard Energy ETF 0.4 9 51 6.8 -3.7
DFAU Dimensional US Core Equity Market ETF 0.4 12 48 4.3 -6.1
TMFC Motley Fool 100 Index ETF 0.4 50 10 3.0 -7.4
VTHR Vanguard Russell 3000 ETF 0.4 7 53 4.1 -6.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 48 3.4 -7.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 57 4.2 -6.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 46 3.9 -6.6
GXLC Global X U.S. 500 ETF 0.4 2 58 4.1 -6.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 57 4.1 -6.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 51 4.9 -5.5
IWB iShares Russell 1000 ETF 0.4 15 45 4.1 -6.3
SCHK Schwab 1000 Index ETF 0.4 5 55 4.2 -6.2
RVRB Reverb ETF 0.4 30 30 3.8 -6.6
IYY iShares Dow Jones U.S. ETF 0.4 20 40 4.1 -6.4
VONE Vanguard Russell 1000 ETF 0.4 7 53 4.2 -6.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 3.4 -7.0
EPS WisdomTree U.S. LargeCap Fund 0.4 8 52 4.7 -5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 35 5.5 -4.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 55 7.2 -3.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 7.3 -3.1
BIBL Inspire 100 ETF 0.4 35 25 4.2 -6.3
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 50 5.0 -5.5
VTI Vanguard Total Stock Market ETF 0.4 3 57 4.1 -6.3
DFUS Dimensional U.S. Equity ETF 0.4 9 51 4.1 -6.4
DUHP Dimensional US High Profitability ETF 0.4 21 39 5.1 -5.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 57 4.2 -6.2
MGV Vanguard Mega Cap Value ETF 0.4 7 53 5.4 -5.0
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 35 6.0 -4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 2 5.0 -5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -15 3.1 -7.3
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -5 3.4 -7.0
JHML John Hancock Multifactor Large Cap ETF 0.4 29 31 4.5 -6.0
HLAL Wahed FTSE USA Shariah ETF 0.4 50 10 3.6 -6.9
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 56 5.6 -4.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 31 6.1 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 4.4 -6.0
LRGF iShares U.S. Equity Factor ETF 0.4 8 52 4.6 -5.8
FDWM Fidelity Women's Leadership ETF 0.4 59 1 3.8 -6.6
IYE iShares U.S. Energy ETF 0.3 40 20 6.7 -3.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 57 4.3 -6.1
XLV Health Care Select Sector SPDR 0.3 8 52 6.6 -3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 50 3.6 -6.8
GLOF iShares Global Equity Factor ETF 0.3 20 40 5.6 -4.9
VFH Vanguard Financials ETF 0.3 9 51 6.2 -4.2
IYW iShares U.S. Technology ETF 0.3 40 20 2.9 -7.6
MGK Vanguard Mega Cap Growth ETF 0.3 7 53 16.8 +6.4
IWL iShares Russell Top 200 ETF 0.3 15 45 3.9 -6.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 40 5.8 -4.6
IYH iShares U.S. Healthcare ETF 0.3 40 20 5.8 -4.6
TEXN iShares Texas Equity ETF 0.3 20 40 4.9 -5.5
VT Vanguard Total World Stock ETF 0.3 6 54 5.0 -5.4
TOK iShares MSCI Kokusai ETF 0.3 26 34 4.3 -6.1
IFRA iShares U.S. Infrastructure ETF 0.3 30 30 5.5 -4.9
HDUS Hartford Disciplined US Equity ETF 0.3 19 41 4.7 -5.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 12 5.6 -4.9
VERS ProShares Metaverse ETF 0.3 58 2 0.3 -10.1
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 45 5.3 -5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 1 1.8 -8.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 28 3.9 -6.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 51 4.0 -6.5
ILCG iShares Morningstar Growth ETF 0.3 4 56 3.0 -7.4
DFLV Dimensional US Large Cap Value ETF 0.3 22 38 6.1 -4.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 45 5.0 -5.4
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 42 4.4 -6.0
IGM iShares Expanded Tech Sector ETF 0.3 41 19 2.6 -7.8
URTH iShares MSCI World ETF 0.3 24 36 4.3 -6.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 35 4.1 -6.3
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 25 4.2 -6.3
CHRI Global X S&P 500 Christian Values ETF 0.3 29 31 3.9 -6.5
TOPC iShares S&P 500 3% Capped ETF 0.3 15 45 4.4 -6.1
VHT Vanguard Health Care ETF 0.3 9 51 5.2 -5.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 42 3.9 -6.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 4.5 -5.9
STRV Strive 500 ETF 0.3 5 55 4.1 -6.3
VV Vanguard Large-Cap ETF 0.3 4 56 4.1 -6.3
FNCL Fidelity MSCI Financials Index ETF 0.3 8 52 6.2 -4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 8 4.9 -5.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 42 3.0 -7.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 49 4.3 -6.1
MEDX Horizon Kinetics Medical ETF 0.3 85 -25 1.5 -8.9
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 4.0 -6.5
PFM Invesco Dividend Achievers ETF 0.3 53 7 4.6 -5.8
YNOT Horizon Digital Frontier ETF 0.3 75 -15 2.5 -7.9
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 52 5.4 -5.0
XVV iShares ESG Screened S&P 500 ETF 0.3 8 52 4.1 -6.3
IWF iShares Russell 1000 Growth ETF 0.3 19 41 14.2 +3.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 3.5 -6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 4.7 -5.7
IGE iShares North American Natural Resources ETF 0.3 41 19 5.7 -4.7
RAUS RACWI US ETF 0.3 15 45 4.1 -6.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 51 4.0 -6.4
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 32 5.7 -4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 51 3.9 -6.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 31 4.0 -6.4
IWC iShares Micro-Cap ETF 0.3 60 0 -1.4 -11.8
ACWI iShares MSCI ACWI ETF 0.3 32 28 4.6 -5.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 35 4.1 -6.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -15 2.9 -7.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 40 4.0 -6.5
VUSE Vident U.S. Equity Strategy ETF 0.3 50 10 3.7 -6.7
VBK Vanguard Small-Cap Growth ETF 0.3 7 53 1.2 -9.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 4.9 -5.6
SPY SPDR S&P 500 ETF 0.3 9 51 4.1 -6.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 58 4.2 -6.3
IVV iShares Core S&P 500 ETF 0.3 3 57 4.2 -6.2
VOO Vanguard S&P 500 ETF 0.2 3 57 4.2 -6.2
TRUD VanEck Consumer Disc TruSector ETF 0.2 14 46 3.0 -7.5
IXJ iShares Global Healthcare ETF 0.2 42 18 6.3 -4.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 0 3.5 -6.9
MGC Vanguard Mega Cap ETF 0.2 7 53 3.9 -6.5
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 25 3.3 -7.2
APUE ActivePassive U.S. Equity ETF 0.2 45 15 3.9 -6.5
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 35 4.5 -5.9
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -25 3.6 -6.8
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 52 3.0 -7.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 51 4.3 -6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 15 3.5 -6.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 41 4.7 -5.7
IYF iShares U.S. Financials ETF 0.2 40 20 5.8 -4.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 5.0 -5.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 18 3.5 -6.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 40 4.2 -6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 46 4.1 -6.3
FDVV Fidelity High Dividend ETF 0.2 15 45 6.6 -3.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 30 4.0 -6.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 11 3.6 -6.8
SFY SoFi Select 500 ETF 0.2 0 60 3.7 -6.7
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 3.5 -6.9
SNSR Global X Internet of Things ETF 0.2 68 -8 3.2 -7.2
NANR SPDR S&P North American Natural Resources ETF 0.2 35 25 6.4 -4.0
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 42 3.0 -7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 48 4.4 -6.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.9 -6.5
ROUS Hartford Multifactor US Equity ETF 0.2 19 41 5.3 -5.1
GGRW Gabelli Growth Innovators ETF 0.2 90 -30 2.0 -8.4
VUG Vanguard Growth ETF 0.2 4 56 20.1 +9.7
VGT Vanguard Information Technology ETF 0.2 9 51 24.4 +14.0
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 5.0 -5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 4.0 -6.4
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 1 3.4 -7.0
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 3.1 -7.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 30 5.2 -5.2
OEF iShares S&P 100 ETF 0.2 20 40 3.8 -6.6
STXG Strive 1000 Growth ETF 0.2 18 42 3.2 -7.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 45 4.1 -6.3
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 35 3.2 -7.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 20 3.7 -6.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 5.7 -4.7
EQL Alps Equal Sector Weight ETF 0.1 25 35 5.1 -5.3
IYG iShares US Financial Services ETF 0.1 40 20 5.3 -5.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 42 5.6 -4.9
VOT Vanguard Mid-Cap Growth ETF 0.1 7 53 3.1 -7.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.1 -7.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 13 5.2 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.0 -6.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.1 -8.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 27 6.6 -3.8
DAK Dakota Active Equity ETF 0.1 43 17 3.7 -6.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 3.0 -7.4
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 18.4 +8.0
IVW iShares S&P 500 Growth ETF 0.1 18 42 2.9 -7.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 4.9 -5.5
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.5 -9.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.4 -6.0
DGRO iShares Core Dividend Growth ETF 0.1 8 52 5.5 -4.9
USRT iShares Core U.S. REIT ETF 0.1 8 52 6.9 -3.6
DFAR Dimensional US Real Estate ETF 0.1 19 41 7.1 -3.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 25 4.9 -5.6
FRI First Trust S&P REIT Index Fund 0.0 50 10 6.4 -4.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 50 0.6 -9.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 3.1 -7.3
VNQ Vanguard Real Estate ETF 0.0 13 47 6.7 -3.7
JGRO JPMorgan Active Growth ETF 0.0 44 16 2.4 -8.0
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 50 4.3 -6.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 38 4.1 -6.3
WSGE Warren Street Global Equity ETF 0.0 80 -20 2.9 -7.6
DFGR Dimensional Global Real Estate ETF 0.0 22 38 7.0 -3.4
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 4.9 -5.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 27 7.0 -3.4
MFMO Motley Fool Momentum Factor ETF 0.0 50 10 2.0 -8.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 3.8 -6.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Miller Value Partners Appreciation 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 15.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.