Towle Value ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 34.2x P/Sales
ratio		 0.3x
P/BV
ratio		 1.4x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Towle Value ETF aims to provide long-term capital appreciation by investing primarily in undervalued U.S. equities that the fund's management believes have the potential for above-average growth.

FUND BASICS
Category US Equities
Fund Sponsor Towle
Website www.towleetfs.com/
Inception date Jul 16, 2025
Assets (mns) $203
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 41
Wgt avg mkt cap (mns) $3,526
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OSCAR HEALTH, INC. CLASS A 3.6 %
SYNNEX CORP 3.5 %
BORGWARNER INC 3.4 %
ARROW ELECTRONICS INC 3.3 %
UNITED NATURAL FOODS INC 3.3 %
CLEVELAND-CLIFFS INC 3.3 %
MAGNA INTERNATIONAL INC-CL A 2.9 %
ARCBEST CORP 2.8 %
MOLINA HEALTHCARE INC 2.8 %
A-MARK PRECIOUS METALS, INC. 2.8 %
Total 31.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
CANADA 2.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $31.46
30d moving avg. $30.80
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.1%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 585 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™: 9.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TCV
Ticker Fund
Name		 Overlap1
vs TCV
(%)		 Expense
ratio
(bp)		 Savings
vs TCV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TCV
(%)
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.7 35 50 7.2 -2.2
ABLS Abacus FCF Small Cap Leaders ETF 10.6 59 26 4.5 -4.8
RNIN Bushido Capital US SMID Cap Equity ETF 9.7 70 15 10.6 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 8.9 39 46 7.8 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.7 60 25 6.6 -2.7
XME State Street SPDR S&P Metals & Mining ETF 7.9 35 50 5.0 -4.3
VAMO Cambria Value & Momentum ETF 7.3 61 24 5.3 -4.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 7.3 35 50 1.2 -8.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.2 39 46 7.4 -1.9
PSCE Invesco S&P SmallCap Energy ETF 7.2 29 56 6.9 -2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.1 49 36 8.0 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 7.1 59 26 9.0 -0.3
AVUV Avantis U.S. Small Cap Value ETF 6.8 25 60 8.0 -1.4
FMTM MarketDesk Focused U.S. Momentum ETF 6.7 45 40 4.6 -4.7
DFSV Dimensional US Small Cap Value ETF 6.6 31 54 8.8 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.5 48 37 8.0 -1.4
OIH VanEck Oil Services ETF 6.5 35 50 2.5 -6.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.3 47 38 7.7 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.8 55 30 8.8 -0.5
SVAL iShares US Small Cap Value Factor ETF 5.8 20 65 7.3 -2.0
PXI Invesco Dorsey Wright Energy Momentum ETF 5.7 60 25 5.3 -4.0
LYLD Cambria Large Cap Shareholder Yield ETF 5.7 59 26 8.4 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.7 60 25 6.2 -3.2
SYLD Cambria Shareholder Yield ETF 5.5 59 26 10.4 +1.1
PBJ Invesco Food & Beverage ETF 5.5 57 28 7.9 -1.4
AFMC First Trust Active Factor Mid Cap ETF 5.5 65 20 7.0 -2.4
IEZ iShares U.S. Oil Equipment & Services ETF 5.4 40 45 2.6 -6.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.3 15 70 7.9 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 5.3 18 67 7.9 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.3 10 75 8.0 -1.3
PSCM Invesco S&P SmallCap Materials ETF 5.1 29 56 9.6 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 5.0 55 30 10.9 +1.5
PXJ Invesco Oil & Gas Services ETF 5.0 63 22 2.8 -6.5
DFAT Dimensional U.S. Targeted Value ETF 4.9 28 57 8.6 -0.7
XHS State Street SPDR S&P Health Care Services ETF 4.7 35 50 3.7 -5.6
ISCV iShares Morningstar Small Cap Value ETF 4.6 6 79 7.8 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 4.4 73 12 9.9 +0.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.3 65 20 0.6 -8.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.3 75 10 6.1 -3.2
VFVA Vanguard U.S. Value Factor ETF 4.2 13 72 9.4 +0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.1 61 24 7.9 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.1 25 60 7.7 -1.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.1 35 50 10.1 +0.8
ECML Euclidean Fundamental Value ETF 4.0 95 -10 8.9 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 46 1.1 -8.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.0 15 70 9.0 -0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.9 30 55 13.7 +4.4
DES WisdomTree U.S. SmallCap Dividend Fund 3.9 38 47 8.1 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 3.9 18 67 8.9 -0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.9 29 56 8.7 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.9 10 75 9.0 -0.4
AVSC Avantis U.S Small Cap Equity ETF 3.8 25 60 4.7 -4.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.8 45 40 -1.4 -10.7
FTXR First Trust Nasdaq Transportation ETF 3.7 60 25 6.6 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 56 6.4 -2.9
HEAL Global X HealthTech ETF 3.6 50 35 -1.5 -10.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 60 11.1 +1.8
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 43 6.0 -3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.5 36 49 8.3 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 46 7.5 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 0 85 7.3 -2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.5 75 10 4.0 -5.3
NVIR Horizon Kinetics Energy and Remediation ETF 3.4 85 0 5.2 -4.1
VBR Vanguard Small Cap Value ETF 3.4 7 78 7.9 -1.5
ETEC iShares Breakthrough Environmental Solutions ETF 3.4 47 38 2.7 -6.6
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 4 2.9 -6.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.3 29 56 8.3 -1.0
CRAK VanEck Oil Refiners ETF 3.3 61 24 9.2 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 15 9.7 +0.4
GINX SGI Enhanced Global Income ETF 3.3 98 -13 6.7 -2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.3 49 36 4.9 -4.4
SMDV ProShares Russell 2000 Dividend Growers ETF 3.2 40 45 6.9 -2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.2 35 50 9.0 -0.4
IWN iShares Russell 2000 Value ETF 3.2 24 61 4.8 -4.5
VTWV Vanguard Russell 2000 Value ETF 3.1 10 75 5.0 -4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 70 7.7 -1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 3.1 29 56 9.9 +0.6
KIE State Street SPDR S&P Insurance ETF 3.1 35 50 6.9 -2.4
VFMF Vanguard U.S. Multifactor ETF 3.0 18 67 6.6 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 60 6.1 -3.2
AFSM First Trust Active Factor Small Cap ETF 3.0 75 10 5.8 -3.6
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 61 24 5.4 -4.0
LST Leuthold Select Industries ETF 3.0 91 -6 4.7 -4.6
SMOX Horizon Small/Mid Cap Core Equity ETF 3.0 75 10 5.3 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -21 10.0 +0.7
FXL First Trust Technology AlphaDEX Fund 2.9 61 24 4.9 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 81 5.2 -4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.9 38 47 9.1 -0.2
PID Invesco International Dividend Achievers ETF 2.9 53 32 4.0 -5.3
RPV Invesco S&P 500 Pure Value ETF 2.9 35 50 8.8 -0.6
KRE State Street SPDR S&P Regional Banking ETF 2.8 35 50 8.6 -0.8
KBE State Street SPDR S&P Bank ETF 2.8 35 50 8.7 -0.6
XTN State Street SPDR S&P Transportation ETF 2.8 35 50 3.3 -6.1
CCFE Concourse Capital Focused Equity ETF 2.8 95 -10 2.8 -6.5
STXK Strive Small-Cap ETF 2.8 18 67 5.2 -4.1
NUSC Nuveen ESG Small-Cap ETF 2.8 31 54 4.9 -4.4
SGRT SMART Earnings Growth 30 ETF 2.7 59 26 2.3 -7.0
ROSC Hartford Multifactor Small Cap ETF 2.7 34 51 7.2 -2.2
DAT ProShares Big Data Refiners ETF 2.7 58 27 3.0 -6.3
DFAS Dimensional U.S. Small Cap ETF 2.7 26 59 5.6 -3.7
FESM Fidelity Enhanced Small Cap ETF 2.7 28 57 2.3 -7.1
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 62 5.9 -3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 73 5.9 -3.4
GVLU Gotham 1000 Value ETF 2.7 50 35 8.3 -1.0
EZM WisdomTree U.S. MidCap Fund 2.6 38 47 8.0 -1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 2.6 89 -4 8.1 -1.3
CDIG City Different Investments Global Equity ETF 2.6 75 10 -1.6 -10.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 65 4.0 -5.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.6 60 25 7.9 -1.5
ISMD Inspire Small/Mid Cap ETF 2.6 54 31 5.0 -4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 33 5.1 -4.3
IJH iShares Core S&P Mid-Cap ETF 2.6 5 80 6.1 -3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 82 6.1 -3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 78 6.0 -3.3
SRHQ SRH U.S. Quality ETF 2.5 35 50 6.2 -3.1
SQLV Royce Quant Small-Cap Quality Value ETF 2.5 60 25 8.0 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 70 6.2 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 76 3.7 -5.6
FXZ First Trust Materials AlphaDEX Fund 2.5 61 24 6.6 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 68 4.9 -4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 25 3.4 -5.9
OPTZ Optimize Strategy Index ETF 2.4 50 35 3.4 -5.9
PSC Principal U.S. Small-Cap ETF 2.4 38 47 3.7 -5.6
ISCB iShares Morningstar Small-Cap ETF 2.4 4 81 5.4 -3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 50 6.3 -3.0
QUVU Hartford Quality Value ETF 2.4 46 39 5.6 -3.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 25 4.1 -5.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 82 6.4 -2.9
IDRV iShares Self-driving EV & Tech ETF 2.3 47 38 1.3 -8.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 78 6.2 -3.1
BESF Bastion Energy ETF 2.3 80 5 8.9 -0.4
ZIG Acquirers Fund 2.3 84 1 20.7 +11.4
IJR iShares Core S&P Small Cap ETF 2.3 6 79 6.3 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 70 5.1 -4.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.3 35 50 6.2 -3.1
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 9 3.3 -6.0
MGMT Ballast Small/Mid Cap ETF 2.3 110 -25 7.5 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 61 5.9 -3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 50 6.1 -3.2
PXE Invesco Energy Exploration & Production ETF 2.3 60 25 11.9 +2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 50 6.6 -2.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.2 40 45 7.1 -2.2
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 15 7.2 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 15 6.7 -2.6
MOO VanEck Agribusiness ETF 2.2 53 32 9.2 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 0 2.8 -6.5
DIVL Madison Dividend Value ETF 2.2 65 20 4.8 -4.5
VEGI iShares MSCI Agriculture Producers ETF 2.2 39 46 7.7 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 70 6.5 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 10 4.1 -5.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 46 8.1 -1.2
DEEP Roundhill Acquirers Deep Value ETF 2.2 80 5 15.7 +6.4
FXH First Trust Health Care AlphaDEX Fund 2.2 62 23 4.7 -4.6
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 56 6.9 -2.5
EES WisdomTree U.S. SmallCap Fund 2.2 38 47 7.9 -1.4
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 25 7.6 -1.7
SLX VanEck Steel ETF 2.2 56 29 10.1 +0.8
KBWR Invesco KBW Regional Banking ETF 2.2 35 50 8.2 -1.1
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 46 9.4 +0.1
FXN First Trust Energy AlphaDEX Fund 2.1 62 23 10.3 +1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 65 7.3 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 25 7.8 -1.5
SCHA Schwab U.S. Small-Cap ETF 2.1 4 81 4.4 -5.0
CVAR Cultivar ETF 2.1 87 -2 7.2 -2.1
WDNA WisdomTree BioRevolution Fund 2.1 45 40 -2.2 -11.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 78 5.3 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 18 8.7 -0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 384 -299 17.5 +8.2
VB Vanguard Small-Cap ETF 2.0 5 80 5.2 -4.1
RSSL Global X Russell 2000 ETF 2.0 8 77 2.7 -6.6
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 58 8.1 -1.2
ACEP ARS Core Equity ETF 2.0 45 40 4.0 -5.3
IWM iShares Russell 2000 ETF 2.0 19 66 2.6 -6.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 70 6.1 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 25 6.2 -3.1
VXF Vanguard Extended Market ETF 1.9 5 80 3.7 -5.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 46 9.5 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.9 20 65 8.6 -0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 25 5.6 -3.7
NIXT Research Affiliates Deletions ETF 1.8 9 76 6.6 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 81 5.6 -3.7
SMMD iShares Russell 2500 ETF 1.8 15 70 5.5 -3.8
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 33 6.6 -2.7
NANR SPDR S&P North American Natural Resources ETF 1.8 35 50 6.4 -2.9
ALIL Argent Focused Small Cap ETF 1.8 74 11 5.6 -3.7
WCLD WisdomTree Cloud Computing Fund 1.8 45 40 1.4 -7.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 45 7.4 -2.0
DGLO First Trust RBA Deglobalization ETF 1.8 70 15 5.3 -4.0
VTWO Vanguard Russell 2000 ETF 1.8 7 78 2.8 -6.6
STXM Strive Mid-Cap ETF 1.8 18 67 5.8 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 46 2.3 -7.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 73 6.2 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 72 1.7 -7.6
KRMA Global X Conscious Companies ETF 1.7 43 42 5.1 -4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 25 5.9 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 47 8.2 -1.2
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 81 5.8 -3.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 22 8.4 -0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 65 6.0 -3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 65 5.8 -3.5
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 50 6.3 -3.0
IHF iShares U.S. Healthcare Providers ETF 1.7 40 45 7.1 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 39 7.8 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 70 4.9 -4.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 25 4.6 -4.7
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 73 6.7 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 54 31 5.9 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 70 6.7 -2.6
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 60 6.0 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 54 5.5 -3.8
PKW Invesco Buyback Achievers ETF 1.5 62 23 7.4 -2.0
ITAN Sparkline Intangible Value ETF 1.5 50 35 5.8 -3.5
KCE State Street SPDR S&P Capital Markets ETF 1.5 35 50 6.0 -3.3
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 68 6.4 -2.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 25 7.0 -2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 55 2.6 -6.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 50 6.8 -2.5
WSML iShares MSCI World Small-Cap ETF 1.5 15 70 5.3 -4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 5 6.9 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 61 7.1 -2.2
XRT State Street SPDR S&P Retail ETF 1.4 35 50 7.8 -1.6
FMKT The Free Markets ETF 1.4 76 9 4.2 -5.1
FSGS First Trust SMID Growth Strength ETF 1.4 60 25 4.9 -4.4
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 56 4.6 -4.7
CLOU Global X Cloud Computing ETF 1.3 68 17 2.5 -6.9
PRAY FIS Christian Stock Fund 1.3 69 16 3.9 -5.4
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 43 5.4 -3.9
FPAG FPA Global Equity ETF 1.3 49 36 5.8 -3.5
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 65 7.2 -2.1
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 60 5.9 -3.4
MFVL Motley Fool Value Factor ETF 1.2 50 35 5.8 -3.5
HOMZ Hoya Capital Housing ETF 1.2 30 55 10.4 +1.1
VDC Vanguard Consumer Staples ETF 1.2 9 76 5.5 -3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 14 -0.6 -9.9
FENY Fidelity MSCI Energy Index ETF 1.2 8 77 6.8 -2.5
DXUV Dimensional US Vector Equity ETF 1.2 28 57 5.2 -4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 46 3.5 -5.8
GURU Global X Guru Index ETF 1.2 75 10 2.4 -6.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 77 5.5 -3.8
CGV Conductor Global Equity Value ETF 1.2 130 -45 7.7 -1.6
JHID John Hancock International High Dividend ETF 1.2 46 39 7.9 -1.4
NUKZ Range Nuclear Renaissance Index ETF 1.2 85 0 1.3 -8.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 20 4.5 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 65 6.1 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 46 7.8 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 60 4.9 -4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 70 6.3 -3.1
VRAI Virtus Real Asset Income ETF 1.1 55 30 8.3 -1.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 25 8.7 -0.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 67 6.0 -3.3
EBI Longview Advantage ETF 1.1 35 50 5.9 -3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 42 4.9 -4.4
XLP Consumer Staples Select Sector SPDR 1.1 8 77 5.7 -3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 45 6.9 -2.4
FTXO First Trust Nasdaq Bank ETF 1.1 60 25 7.6 -1.7
FXO First Trust Financials AlphaDEX Fund 1.1 62 23 8.3 -1.0
IAT iShares U.S. Regional Banks ETF 1.1 40 45 8.2 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 60 6.9 -2.4
XITK State Street SPDR FactSet Innovative Technology ETF 1.1 45 40 0.1 -9.2
WDIV SPDR S&P Global Dividend ETF 1.1 40 45 9.1 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 60 6.1 -3.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 25 4.6 -4.7
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 56 2.4 -6.9
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 56 8.5 -0.8
FIVA Fidelity International Value Factor ETF 1.0 18 67 7.3 -2.0
FSCS First Trust SMID Capital Strength ETF 1.0 60 25 7.1 -2.2
VDE Vanguard Energy ETF 1.0 9 76 6.8 -2.6
IUS Invesco RAFI Strategic US ETF 1.0 19 66 5.6 -3.8
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 25 6.6 -2.7
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 51 3.3 -6.0
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 38 4.1 -5.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 17 2.9 -6.4
TMFX Motley Fool Next Index ETF 1.0 50 35 3.0 -6.3
ROE Astoria US Quality Kings ETF 1.0 49 36 5.2 -4.1
FCLD Fidelity Cloud Computing ETF 1.0 39 46 3.0 -6.3
SKYY First Trust Cloud Computing ETF 1.0 60 25 2.7 -6.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 40 45 9.9 +0.6
IWO iShares Russell 2000 Growth ETF 1.0 24 61 0.5 -8.8
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 30 6.7 -2.6
AFLG First Trust Active Factor Large Cap ETF 0.9 55 30 5.0 -4.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 73 3.4 -5.9
XSW State Street SPDR S&P Software & Services ETF 0.9 35 50 2.8 -6.5
AKAF The Frontier Economic Fund 0.9 20 65 5.2 -4.1
HAP VanEck Natural Resources ETF 0.9 50 35 6.8 -2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 73 6.2 -3.1
IWS iShares Russell Mid-Cap Value ETF 0.9 23 62 6.0 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 55 3.7 -5.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -25 5.4 -4.0
CLNR IQ Cleaner Transport ETF 0.9 45 40 3.9 -5.4
HWAY Themes US Infrastructure ETF 0.9 29 56 4.6 -4.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 15 2.2 -7.1
TAX Cambria Tax Aware ETF 0.9 49 36 4.1 -5.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.9 29 56 3.7 -5.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 60 6.2 -3.2
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 72 5.5 -3.8
DVY iShares Select Dividend ETF 0.8 38 47 8.1 -1.3
PBD Invesco Global Clean Energy ETF 0.8 75 10 0.2 -9.1
VAW Vanguard Materials ETF 0.8 9 76 5.1 -4.2
IYM iShares U.S. Basic Materials ETF 0.8 40 45 4.5 -4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 33 4.9 -4.4
BLES Inspire Global Hope ETF 0.8 61 24 5.7 -3.6
OALC OneAscent Large Cap Core ETF 0.8 86 -1 3.4 -5.9
TXS Texas Capital Texas Equity Index ETF 0.8 49 36 5.0 -4.3
COPY Tweedy, Browne Insider + Value ETF 0.8 80 5 14.9 +5.6
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 33 6.1 -3.3
GNR SPDR S&P Global Natural Resources ETF 0.8 40 45 8.6 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 56 5.6 -3.8
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 75 0.6 -8.7
IYK iShares U.S. Consumer Staples ETF 0.8 40 45 6.0 -3.4
WBIY WBI Power Factor High Dividend ETF 0.8 100 -15 12.2 +2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 60 7.4 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 68 4.7 -4.7
IWR iShares Russell Midcap ETF 0.8 19 66 5.4 -4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 75 3.7 -5.6
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 51 5.6 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 73 3.3 -6.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 70 3.7 -5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 67 6.9 -2.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 67 3.7 -5.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 61 6.9 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 62 5.4 -3.9
SPGP Invesco S&P 500 GARP ETF 0.7 34 51 5.7 -3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 56 7.0 -2.3
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 46 3.6 -5.7
ARB AltShares Merger Arbitrage ETF 0.7 77 8 2.6 -6.7
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 56 6.1 -3.2
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 70 4.9 -4.4
AVUS Avantis U.S. Equity ETF 0.7 15 70 4.7 -4.6
ULVM VictoryShares US Value Momentum ETF 0.7 20 65 6.1 -3.3
VCR Vanguard Consumer Discretionary ETF 0.7 9 76 4.5 -4.9
FMAT Fidelity MSCI Materials Index ETF 0.7 8 77 5.1 -4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 46 8.0 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 72 8.1 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 27 5.0 -4.3
IFRA iShares U.S. Infrastructure ETF 0.6 30 55 5.5 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 67 4.6 -4.7
DFUV Dimensional US Marketwide Value ETF 0.6 22 63 6.1 -3.2
STXV Strive 1000 Value ETF 0.6 18 67 6.8 -2.5
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -4 4.3 -5.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 26 4.3 -5.0
JAVA JPMorgan Active Value ETF 0.6 44 41 5.5 -3.8
FPRO Fidelity Real Estate Investment ETF 0.6 59 26 6.0 -3.3
ROUS Hartford Multifactor US Equity ETF 0.6 19 66 5.3 -4.0
DCOR Dimensional US Core Equity 1 ETF 0.6 14 71 4.6 -4.7
IAK iShares U.S. Insurance ETF 0.6 40 45 7.0 -2.3
WLDR Affinity World Leaders Equity ETF 0.6 67 18 5.8 -3.6
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 16 0.7 -8.6
ETHO Etho Climate Leadership U.S. ETF 0.6 47 38 4.2 -5.1
RWL Invesco S&P 500 Revenue ETF 0.5 39 46 5.7 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 15 2.1 -7.3
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 66 5.4 -3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 77 4.5 -4.9
FLCA Franklin FTSE Canada ETF 0.5 9 76 5.5 -3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -10 -0.5 -9.9
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 59 5.1 -4.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 63 4.1 -5.2
FLDZ RiverNorth Patriot ETF 0.5 75 10 5.6 -3.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 50 5.3 -4.0
WCEO Hypatia Women CEO ETF 0.5 85 0 4.7 -4.6
IGE iShares North American Natural Resources ETF 0.5 41 44 5.7 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 33 5.1 -4.3
OSCV Opus Small Cap Value ETF 0.5 79 6 5.9 -3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 45 5.3 -4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 25 -0.9 -10.2
TTAC FCF US Quality ETF 0.5 59 26 5.6 -3.7
DIVB iShares Core Dividend ETF 0.5 5 80 6.9 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 70 3.0 -6.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 48 5.4 -3.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 48 5.3 -4.0
TEXN iShares Texas Equity ETF 0.5 20 65 4.9 -4.4
FVAL Fidelity Value Factor ETF 0.5 15 70 5.9 -3.5
SUSA iShares MSCI USA ESG Select ETF 0.5 25 60 4.0 -5.4
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 70 5.7 -3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 29 6.8 -2.5
KXI iShares Global Consumer Staples ETF 0.4 41 44 5.3 -4.0
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 45 3.6 -5.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 30 3.7 -5.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 5 6.0 -3.3
VLUE iShares MSCI USA Value Factor ETF 0.4 15 70 6.2 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 6 4.1 -5.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 65 0.8 -8.5
DHS WisdomTree U.S. High Dividend Fund 0.4 38 47 8.1 -1.2
IYT iShares US Transportation ETF 0.4 40 45 4.4 -4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 55 7.6 -1.7
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 65 5.9 -3.5
VALQ American Century U.S. Quality Value ETF 0.4 29 56 7.0 -2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 60 6.2 -3.1
GXPS Global X PureCap MSCI Consumer Staples ETF 0.4 25 60 4.8 -4.6
SFGV Sequoia Global Value ETF 0.4 23 62 7.1 -2.2
USMF WisdomTree U.S. Multifactor Fund 0.4 28 57 6.5 -2.8
UIVM VictoryShares International Value Momentum ETF 0.4 35 50 8.2 -1.1
PTL Inspire 500 ETF 0.4 9 76 4.4 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 21 1.3 -8.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 65 -3.6 -12.9
SSPY Syntax Stratified LargeCap ETF 0.4 30 55 6.0 -3.3
IWC iShares Micro-Cap ETF 0.4 60 25 -1.4 -10.7
WTV WisdomTree US Value ETF 0.4 12 73 7.7 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 20 1.4 -8.0
AVIV Avantis International Large Cap Value ETF 0.4 25 60 7.0 -2.3
NUDV Nuveen ESG Dividend ETF 0.4 26 59 6.1 -3.3
IUSV iShares Core S&P US Value ETF 0.3 4 81 5.8 -3.5
HART IQ Healthy Hearts ETF 0.3 45 40 5.8 -3.5
DEW WisdomTree Global High Dividend Fund 0.3 58 27 7.2 -2.1
IYE iShares U.S. Energy ETF 0.3 40 45 6.7 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 26 7.6 -1.7
VNQ Vanguard Real Estate ETF 0.3 13 72 6.7 -2.6
SDY State Street SPDR S&P Dividend ETF 0.3 35 50 6.1 -3.2
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 77 3.0 -6.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 45 3.7 -5.7
FLRG Fidelity U.S. Multifactor ETF 0.3 15 70 5.8 -3.5
DFAU Dimensional US Core Equity Market ETF 0.3 12 73 4.3 -5.0
DRLL Strive U.S. Energy ETF 0.3 41 44 7.8 -1.5
LIVR Intelligent Livermore ETF 0.3 69 16 3.0 -6.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 70 4.5 -4.8
VBK Vanguard Small-Cap Growth ETF 0.3 7 78 1.2 -8.1
VYM Vanguard High Dividend Yield Index ETF 0.3 6 79 6.0 -3.3
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 77 6.9 -2.4
IWD iShares Russell 1000 Value ETF 0.3 19 66 5.4 -4.0
VONV Vanguard Russell 1000 Value ETF 0.3 7 78 5.5 -3.9
AVSD Avantis Responsible International Equity ETF 0.3 23 62 6.0 -3.4
FPX First Trust US Equity Opportunities ETF 0.3 61 24 0.8 -8.5
VGT Vanguard Information Technology ETF 0.3 9 76 24.4 +15.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 50 4.9 -4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 46 6.2 -3.1
POWR iShares U.S. Power Infrastructure ETF 0.3 40 45 3.9 -5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 73 5.4 -3.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 45 3.7 -5.6
DIHP Dimensional International High Profitability ETF 0.3 29 56 5.8 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 35 4.6 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 27 3.4 -5.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 79 2.7 -6.6
AVUQ Avantis U.S. Quality ETF 0.3 15 70 3.6 -5.7
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 77 3.6 -5.7
VFH Vanguard Financials ETF 0.3 9 76 6.2 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 35 4.3 -5.1
DFIV Dimensional International Value ETF 0.3 27 58 7.8 -1.5
IWV iShares Russell 3000 ETF 0.2 20 65 4.0 -5.3
DFUS Dimensional U.S. Equity ETF 0.2 9 76 4.1 -5.3
BFOR ALPS Barron's 400 ETF 0.2 65 20 5.0 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 82 4.1 -5.2
VTI Vanguard Total Stock Market ETF 0.2 3 82 4.1 -5.2
FCPI Fidelity Stocks for Inflation ETF 0.2 15 70 5.9 -3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 38 7.2 -2.1
TPIF Timothy Plan International ETF 0.2 62 23 5.6 -3.7
BIBL Inspire 100 ETF 0.2 35 50 4.2 -5.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 4.9 -4.4
FNCL Fidelity MSCI Financials Index ETF 0.2 8 77 6.2 -3.1
REVS Columbia Research Enhanced Value ETF 0.2 19 66 6.6 -2.7
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 57 5.7 -3.7
VIS Vanguard Industrials ETF 0.2 9 76 3.6 -5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 25 6.0 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 67 5.6 -3.8
VTHR Vanguard Russell 3000 ETF 0.2 7 78 4.1 -5.2
TRFM AAM Transformers ETF 0.2 49 36 1.0 -8.4
SGLC SGI U.S. Large Cap Core ETF 0.2 85 0 3.6 -5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 66 5.0 -4.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 33 3.7 -5.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 82 4.3 -5.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 70 5.4 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 79 7.0 -2.3
RECS Columbia Research Enhanced Core ETF 0.2 15 70 5.3 -4.0
DXIV Dimensional International Vector Equity ETF 0.2 34 51 6.6 -2.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 82 4.2 -5.1
MFMO Motley Fool Momentum Factor ETF 0.2 50 35 2.0 -7.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -5 3.1 -6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 71 4.1 -5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 70 4.2 -5.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 40 5.8 -3.5
DGRO iShares Core Dividend Growth ETF 0.2 8 77 5.5 -3.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 76 4.1 -5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 76 5.2 -4.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 76 5.5 -3.9
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 77 5.4 -3.9
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 81 5.6 -3.7
VHT Vanguard Health Care ETF 0.2 9 76 5.2 -4.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 62 6.3 -3.1
QINT American Century Quality Diversified International ETF 0.2 39 46 6.6 -2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 73 3.6 -5.7
RAUS RACWI US ETF 0.2 15 70 4.1 -5.2
IYW iShares U.S. Technology ETF 0.2 40 45 2.9 -6.5
SHPP Pacer Industrials and Logistics ETF 0.2 60 25 6.6 -2.8
HDUS Hartford Disciplined US Equity ETF 0.2 19 66 4.7 -4.6
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 62 2.9 -6.5
IYH iShares U.S. Healthcare ETF 0.2 40 45 5.8 -3.5
IYY iShares Dow Jones U.S. ETF 0.2 20 65 4.1 -5.3
IGM iShares Expanded Tech Sector ETF 0.2 41 44 2.6 -6.7
IWB iShares Russell 1000 ETF 0.2 15 70 4.1 -5.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 26 4.9 -4.4
VONE Vanguard Russell 1000 ETF 0.2 7 78 4.2 -5.1
AVDE Avantis International Equity ETF 0.2 23 62 6.2 -3.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 60 4.1 -5.2
FFF Founders 100 ETF 0.1 75 10 2.4 -6.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 60 4.1 -5.2
VT Vanguard Total World Stock ETF 0.1 6 79 5.0 -4.3
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -14 2.8 -6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 74 4.1 -5.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 56 4.5 -4.9
SCHK Schwab 1000 Index ETF 0.1 5 80 4.2 -5.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 63 6.1 -3.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 81 5.2 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 65 4.2 -5.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 36 4.8 -4.5
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 70 4.1 -5.2
IYF iShares U.S. Financials ETF 0.1 40 45 5.8 -3.6
IYG iShares US Financial Services ETF 0.1 40 45 5.3 -4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 61 5.7 -3.6
PINK Simplify Health Care ETF 0.1 50 35 0.9 -8.5
MADE iShares U.S. Manufacturing ETF 0.1 40 45 3.4 -5.9
SCHD Schwab US Dividend Equity ETF 0.1 6 79 8.0 -1.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 65 4.6 -4.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 80 7.2 -2.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 82 4.2 -5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 53 3.9 -5.4
VEGN US Vegan Climate ETF 0.1 60 25 3.3 -6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 60 5.5 -3.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.1 -7.2
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 44 3.2 -6.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 6.4 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 35 3.4 -5.9
BKIE BNY Mellon International Equity ETF 0.1 4 81 6.0 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 57 4.9 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 64 2.9 -6.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 81 5.7 -3.7
VOOV Vanguard S&P 500 Value ETF 0.1 7 78 5.6 -3.7
IVE iShares S&P 500 Value ETF 0.1 18 67 5.5 -3.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 67 6.1 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 76 4.9 -4.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 70 5.0 -4.3
ILCV iShares Morningstar Value ETF 0.1 4 81 5.3 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 75 4.2 -5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 10 3.1 -6.2
ACVF American Conservative Values ETF 0.1 75 10 3.7 -5.6
IGPT Invesco AI and Next Gen Software ETF 0.0 60 25 2.4 -7.0
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 75 4.2 -5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 74 4.3 -5.0
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 70 2.3 -7.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 65 4.2 -5.1
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 35 2.7 -6.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 44 6.0 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 76 4.4 -4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 46 7.0 -2.3
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 75 4.3 -5.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 76 4.9 -4.4
SFY SoFi Select 500 ETF 0.0 0 85 3.7 -5.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 56 4.0 -5.3
PBUS Invesco MSCI USA ETF 0.0 4 81 4.2 -5.1
VIG Vanguard Dividend Appreciation ETF 0.0 5 80 4.9 -4.4
PFM Invesco Dividend Achievers ETF 0.0 53 32 4.6 -4.7
VOX Vanguard Communication Services ETF 0.0 9 76 4.5 -4.9
TOPC iShares S&P 500 3% Capped ETF 0.0 15 70 4.4 -5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 67 6.4 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 55 3.8 -5.5
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -15 2.9 -6.4
TRFK Pacer Data and Digital Revolution ETF 0.0 60 25 1.8 -7.5
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 77 4.5 -4.8
EPS WisdomTree U.S. LargeCap Fund 0.0 8 77 4.7 -4.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 76 4.0 -5.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 76 4.0 -5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 76 3.9 -5.4
VOTE TCW Transform 500 ETF 0.0 5 80 4.1 -5.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 43 4.0 -5.3
EQL Alps Equal Sector Weight ETF 0.0 25 60 5.1 -4.2
CHRI Global X S&P 500 Christian Values ETF 0.0 29 56 3.9 -5.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 67 3.9 -5.4
XVV iShares ESG Screened S&P 500 ETF 0.0 8 77 4.1 -5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 55 5.2 -4.1
SPY SPDR S&P 500 ETF 0.0 9 76 4.1 -5.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 83 4.2 -5.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 65 4.0 -5.4
VOO Vanguard S&P 500 ETF 0.0 3 82 4.2 -5.1
IVV iShares Core S&P 500 ETF 0.0 3 82 4.2 -5.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 82 4.1 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 56 4.0 -5.4
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 67 4.4 -4.9
STXG Strive 1000 Growth ETF 0.0 18 67 3.2 -6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 73 3.4 -5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 76 4.3 -5.0
GXLC Global X U.S. 500 ETF 0.0 2 83 4.1 -5.3
TOK iShares MSCI Kokusai ETF 0.0 26 59 4.3 -5.0
URTH iShares MSCI World ETF 0.0 24 61 4.3 -5.0
ACWI iShares MSCI ACWI ETF 0.0 32 53 4.6 -4.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 78 3.5 -5.8
IWF iShares Russell 1000 Growth ETF 0.0 19 66 14.2 +4.9
GSPY Gotham Enhanced 500 ETF 0.0 50 35 4.4 -5.0
RVRB Reverb ETF 0.0 30 55 3.8 -5.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Towle Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.6 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 9.3 %
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.