Towle Value ETF
ALTAR
Score™		 10.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 26.6x P/Sales
ratio		 0.3x
P/BV
ratio		 1.2x Div.
yield		 3.2%


  • 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) $86
Currency USD
Expense ratio 85 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 44
Wgt avg mkt cap (mns) $4,068
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
REALOGY HOLDINGS CORP 4.0 %
HF SINCLAIR CORPORATION 3.3 %
PAR PETROLEUM CORPORATION 3.1 %
PROPETRO HOLDING CORP. 3.0 %
LYFT INC CLASS A 3.0 %
UNITED NATURAL FOODS INC 2.9 %
ZUMIEZ INC 2.9 %
DELEK US HOLDINGS INC 2.8 %
ALPHA METALLURGICAL RESOURCES, INC 2.8 %
PBF ENERGY INC-CLASS A 2.7 %
Total 30.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.6 %
BRITAIN 2.6 %
CANADA 2.5 %
IRELAND 1.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 2,951.7%

Market Correlations
versus... Beta R-squared
S&P500 10.00 1%
MSCI EAFE 10.00 0%
MSCI Emg. Mkts. 10.00 0%

Technical Indicators
Recent close $26.85
30d moving avg. $26.10
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.1%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 536 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™: 10.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TCV
Ticker Fund
Name		 Overlap1
vs TCV
(%)		 Expense
ratio
(bp)		 Savings
vs TCV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TCV
(%)
RFV Invesco S&P Midcap 400 Pure Value ETF 17.4 35 50 12.9 +1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.6 35 50 9.8 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 10.8 39 46 9.5 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.8 39 46 9.7 -1.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 8.5 35 50 14.1 +3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 8.1 60 25 6.6 -4.3
CRAK VanEck Oil Refiners ETF 7.7 61 24 11.5 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 7.5 39 46 9.5 -1.4
DFSV Dimensional US Small Cap Value ETF 7.0 31 54 10.3 -0.6
XTN State Street SPDR S&P Transportation ETF 7.0 35 50 4.1 -6.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.8 45 40 1.6 -9.4
VAMO Cambria Value & Momentum ETF 6.7 61 24 6.3 -4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 6.3 70 15 10.7 -0.2
AFMC First Trust Active Factor Mid Cap ETF 6.2 65 20 8.3 -2.7
DFAT Dimensional U.S. Targeted Value ETF 6.1 28 57 10.0 -1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.0 49 36 11.2 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.0 39 46 11.5 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 5.9 18 67 8.7 -2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.7 15 70 8.7 -2.2
PXE Invesco Energy Exploration & Production ETF 5.7 60 25 15.6 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.6 10 75 8.7 -2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.6 36 49 10.6 -0.3
FTXR First Trust Nasdaq Transportation ETF 5.6 60 25 8.3 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.6 61 24 7.3 -3.6
EZM WisdomTree U.S. MidCap Fund 5.5 38 47 8.6 -2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.5 55 30 10.5 -0.4
PSCE Invesco S&P SmallCap Energy ETF 5.4 29 56 9.1 -1.8
ECML Euclidean Fundamental Value ETF 5.3 95 -10 10.2 -0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 5.1 89 -4 9.8 -1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.1 47 38 9.0 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.9 39 46 -1.3 -12.2
SQLV Royce Quant Small-Cap Quality Value ETF 4.9 60 25 9.5 -1.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.8 29 56 9.9 -1.0
AVUV Avantis U.S. Small Cap Value ETF 4.8 25 60 9.6 -1.3
ISCV iShares Morningstar Small Cap Value ETF 4.6 6 79 8.4 -2.5
SYLD Cambria Shareholder Yield ETF 4.6 59 26 12.5 +1.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.6 35 50 1.9 -9.1
DEEP Roundhill Acquirers Deep Value ETF 4.5 80 5 19.6 +8.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.4 48 37 9.0 -2.0
VFVA Vanguard U.S. Value Factor ETF 4.4 13 72 10.6 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 25 6.9 -4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.3 10 75 9.7 -1.3
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -5 9.7 -1.2
PBJ Invesco Food & Beverage ETF 4.3 57 28 8.7 -2.3
IJS iShares S&P Small-Cap 600 Value ETF 4.2 18 67 9.8 -1.1
XME State Street SPDR S&P Metals & Mining ETF 4.1 35 50 6.9 -4.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.0 15 70 9.8 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 0 85 12.0 +1.1
KBE State Street SPDR S&P Bank ETF 3.9 35 50 9.7 -1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 3.8 29 56 11.6 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 30 12.9 +2.0
PSCM Invesco S&P SmallCap Materials ETF 3.7 29 56 12.2 +1.3
OIH VanEck Oil Services ETF 3.7 35 50 3.1 -7.8
XRT State Street SPDR S&P Retail ETF 3.7 35 50 7.9 -3.0
AVSC Avantis U.S Small Cap Equity ETF 3.6 25 60 5.1 -5.8
IFRA iShares U.S. Infrastructure ETF 3.6 30 55 6.5 -4.5
MGMT Ballast Small/Mid Cap ETF 3.5 110 -25 8.4 -2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.5 35 50 7.3 -3.6
VBR Vanguard Small Cap Value ETF 3.4 7 78 9.0 -1.9
KRE State Street SPDR S&P Regional Banking ETF 3.4 35 50 9.8 -1.1
FXO First Trust Financials AlphaDEX Fund 3.4 62 23 8.2 -2.8
SVAL iShares US Small Cap Value Factor ETF 3.3 20 65 8.8 -2.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 22 8.9 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.3 24 61 7.4 -3.5
IEZ iShares U.S. Oil Equipment & Services ETF 3.3 40 45 3.7 -7.2
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 46 4.5 -6.4
GVLU Gotham 1000 Value ETF 3.2 50 35 9.0 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 3.2 59 26 10.4 -0.6
VTWV Vanguard Russell 2000 Value ETF 3.2 10 75 6.4 -4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 70 7.3 -3.7
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 58 8.9 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 73 7.1 -3.8
DGLO First Trust RBA Deglobalization ETF 3.1 70 15 6.7 -4.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.1 12 73 8.0 -2.9
DFAS Dimensional U.S. Small Cap ETF 3.1 26 59 6.6 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 78 5.8 -5.2
NVIR Horizon Kinetics Energy and Remediation ETF 3.1 85 0 6.5 -4.5
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 61 7.0 -3.9
IJH iShares Core S&P Mid-Cap ETF 3.0 5 80 7.2 -3.7
KBWR Invesco KBW Regional Banking ETF 3.0 35 50 9.8 -1.2
IWN iShares Russell 2000 Value ETF 3.0 24 61 6.3 -4.6
VRAI Virtus Real Asset Income ETF 3.0 55 30 10.1 -0.9
DIVY Sound Equity Dividend Income ETF 3.0 45 40 10.0 -0.9
OND ProShares On-Demand ETF 3.0 58 27 -0.6 -11.5
PEJ Invesco Leisure and Entertainment ETF 3.0 58 27 1.1 -9.9
AWAY ETFMG Travel Tech ETF 3.0 76 9 -0.1 -11.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.9 29 56 9.4 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 70 7.6 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 60 7.6 -3.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.9 40 45 13.0 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 73 7.5 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 81 5.9 -5.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 82 7.2 -3.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 46 8.3 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 78 7.2 -3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 70 6.0 -4.9
CDIG City Different Investments Global Equity ETF 2.8 75 10 0.6 -10.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 12 11.7 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 7 78 7.5 -3.4
PXJ Invesco Oil & Gas Services ETF 2.7 63 22 3.9 -7.0
BESF Bastion Energy ETF 2.7 80 5 5.3 -5.7
IJR iShares Core S&P Small Cap ETF 2.7 6 79 7.6 -3.4
LST Leuthold Select Industries ETF 2.7 91 -6 5.7 -5.2
STXM Strive Mid-Cap ETF 2.7 18 67 6.3 -4.6
IBUY Amplify Online Retail ETF 2.7 65 20 1.7 -9.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.7 43 42 6.1 -4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 10 7.7 -3.3
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 43 6.7 -4.3
ISMD Inspire Small/Mid Cap ETF 2.6 54 31 5.3 -5.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 5 6.1 -4.8
EES WisdomTree U.S. SmallCap Fund 2.6 38 47 8.6 -2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 82 7.6 -3.3
ISCB iShares Morningstar Small-Cap ETF 2.6 4 81 5.7 -5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 56 7.9 -3.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 15 12.5 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 47 9.1 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 68 5.9 -5.0
PID Invesco International Dividend Achievers ETF 2.5 53 32 5.1 -5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 60 7.8 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 55 8.1 -2.8
IYT iShares US Transportation ETF 2.5 40 45 5.2 -5.8
SFYX SoFi Next 500 ETF 2.5 0 85 5.8 -5.1
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 62 6.0 -4.9
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 73 7.7 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 18 9.9 -1.0
NIXT Research Affiliates Deletions ETF 2.4 9 76 8.1 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 70 9.0 -1.9
IDRV iShares Self-driving EV & Tech ETF 2.4 47 38 3.2 -7.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.4 47 38 3.4 -7.5
WFH Direxion Work From Home ETF 2.4 45 40 4.0 -7.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 25 6.2 -4.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 26 9.8 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.4 60 25 -0.9 -11.8
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 81 6.9 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 61 8.2 -2.7
SLX VanEck Steel ETF 2.3 56 29 13.7 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 70 8.0 -2.9
MAKX ProShares S&P Kensho Smart Factories ETF 2.3 58 27 -0.4 -11.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.3 29 56 4.6 -6.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 30 4.3 -6.7
FXN First Trust Energy AlphaDEX Fund 2.3 62 23 14.3 +3.3
SCHA Schwab U.S. Small-Cap ETF 2.2 4 81 5.5 -5.4
SMRI Bushido Capital US Equity ETF 2.2 71 14 10.0 -0.9
PKB Invesco Building & Construction ETF 2.1 62 23 4.3 -6.6
TCAI Tortoise AI Infrastructure ETF 2.1 65 20 2.4 -8.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 15 4.8 -6.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 65 3.0 -7.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 24 5.7 -5.2
FTXO First Trust Nasdaq Bank ETF 2.0 60 25 8.4 -2.6
IAT iShares U.S. Regional Banks ETF 2.0 40 45 9.3 -1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 10 4.7 -6.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.0 40 45 4.7 -6.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.0 20 65 10.2 -0.7
DEMZ Democratic Large Cap Core ETF 2.0 45 40 4.5 -6.4
AVMV Avantis U.S. Mid Cap Value ETF 2.0 20 65 8.8 -2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 25 3.8 -7.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 46 10.2 -0.7
RPV Invesco S&P 500 Pure Value ETF 2.0 35 50 10.3 -0.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.0 40 45 7.4 -3.5
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 15 8.4 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 15 7.6 -3.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 25 8.2 -2.8
MOO VanEck Agribusiness ETF 2.0 53 32 10.6 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 0 3.4 -7.5
RSSL Global X Russell 2000 ETF 2.0 8 77 3.5 -7.4
VXF Vanguard Extended Market ETF 2.0 5 80 4.4 -6.5
VB Vanguard Small-Cap ETF 2.0 5 80 6.0 -4.9
PSCI Invesco S&P SmallCap Industrials ETF 1.9 29 56 5.6 -5.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.9 60 25 9.2 -1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 45 7.7 -3.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 60 7.4 -3.5
STXK Strive Small-Cap ETF 1.9 18 67 6.0 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 65 5.4 -5.5
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 43 6.3 -4.7
VTWO Vanguard Russell 2000 ETF 1.9 7 78 3.6 -7.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 81 5.8 -5.2
PRAY FIS Christian Stock Fund 1.9 69 16 5.1 -5.9
FESM Fidelity Enhanced Small Cap ETF 1.9 28 57 3.2 -7.7
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 70 6.9 -4.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 25 6.7 -4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 76 3.9 -7.1
IWM iShares Russell 2000 ETF 1.8 19 66 3.5 -7.4
ITAN Sparkline Intangible Value ETF 1.8 50 35 6.6 -4.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 60 12.1 +1.1
AIRL Themes Airlines ETF 1.8 35 50 2.3 -8.7
JETS U.S. Global Jets ETF 1.8 60 25 2.7 -8.2
ROSC Hartford Multifactor Small Cap ETF 1.8 34 51 9.0 -2.0
GINX SGI Enhanced Global Income ETF 1.8 98 -13 7.9 -3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 50 7.5 -3.5
PKW Invesco Buyback Achievers ETF 1.8 62 23 8.1 -2.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 40 1.7 -9.3
ETHO Etho Climate Leadership U.S. ETF 1.8 47 38 5.3 -5.7
AFSM First Trust Active Factor Small Cap ETF 1.7 75 10 7.5 -3.5
ROUS Hartford Multifactor US Equity ETF 1.7 19 66 6.9 -4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 25 4.7 -6.2
EBI Longview Advantage ETF 1.7 35 50 6.7 -4.3
TAX Cambria Tax Aware ETF 1.6 49 36 6.0 -4.9
NUSC Nuveen ESG Small-Cap ETF 1.6 31 54 5.2 -5.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 54 6.9 -4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 47 9.9 -1.0
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 36 6.7 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 67 7.8 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 55 8.2 -2.8
PBW Invesco WilderHill Clean Energy ETF 1.6 66 19 -3.0 -13.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.6 12 73 7.4 -3.5
WOOD iShares Global Timber & Forestry ETF 1.6 42 43 13.0 +2.0
HOMZ Hoya Capital Housing ETF 1.6 30 55 9.6 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 67 6.8 -4.1
KRMA Global X Conscious Companies ETF 1.5 43 42 6.0 -5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 70 5.9 -5.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 35 5.9 -5.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 47 9.1 -1.8
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 51 4.3 -6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 60 5.3 -5.6
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 65 9.0 -1.9
SMMD iShares Russell 2500 ETF 1.5 15 70 6.7 -4.3
WCEO Hypatia Women CEO ETF 1.5 85 0 3.2 -7.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 65 8.2 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 46 3.0 -7.9
HKND Humankind US Stock ETF 1.4 11 74 7.1 -3.9
FLDZ RiverNorth Patriot ETF 1.4 75 10 6.3 -4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 65 6.8 -4.1
HWAY Themes US Infrastructure ETF 1.3 29 56 5.9 -5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 15 2.1 -8.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 50 7.8 -3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 47 7.8 -3.2
OPTZ Optimize Strategy Index ETF 1.3 50 35 4.8 -6.1
DXUV Dimensional US Vector Equity ETF 1.3 28 57 6.0 -4.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 67 5.4 -5.6
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -21 11.7 +0.8
VDE Vanguard Energy ETF 1.2 9 76 8.9 -2.1
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 38 5.1 -5.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 5 7.5 -3.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 70 5.4 -5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 75 5.5 -5.4
DRLL Strive U.S. Energy ETF 1.2 41 44 10.2 -0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.2 49 36 6.1 -4.8
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 73 8.9 -2.1
GURU Global X Guru Index ETF 1.2 75 10 2.7 -8.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 50 7.4 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 24 6.9 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 65 7.1 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 39 9.5 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 46 4.9 -6.0
COPY Tweedy, Browne Insider + Value ETF 1.1 80 5 11.6 +0.7
MILN Global X Millennial Consumer ETF 1.1 50 35 4.1 -6.8
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 16 5.2 -5.7
FENY Fidelity MSCI Energy Index ETF 1.1 8 77 9.0 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 50 5.3 -5.6
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 67 6.7 -4.2
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 70 7.7 -3.2
IUS Invesco RAFI Strategic US ETF 1.0 19 66 6.8 -4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 45 7.6 -3.4
FDFF Fidelity Disruptive Finance ETF 1.0 50 35 4.7 -6.2
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 33 7.1 -3.9
PSC Principal U.S. Small-Cap ETF 1.0 38 47 6.9 -4.1
FFOX FundX Future Fund Opportunities ETF 1.0 100 -15 3.4 -7.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 6 5.7 -5.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 60 7.2 -3.8
CGDG Capital Group Dividend Growers ETF 1.0 47 38 6.0 -5.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 50 7.9 -3.1
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 25 5.5 -5.4
VALQ American Century U.S. Quality Value ETF 1.0 29 56 7.9 -3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 65 6.1 -4.9
IWS iShares Russell Mid-Cap Value ETF 1.0 23 62 7.1 -3.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 50 5.7 -5.2
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 30 7.6 -3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 77 6.1 -4.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 9 4.9 -6.1
FSGS First Trust SMID Growth Strength ETF 1.0 60 25 5.2 -5.7
ROE Astoria US Quality Kings ETF 1.0 49 36 6.9 -4.0
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 56 9.5 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 46 6.7 -4.2
PEXL Pacer US Export Leaders ETF 0.9 60 25 4.5 -6.4
DVY iShares Select Dividend ETF 0.9 38 47 9.1 -1.8
AKAF The Frontier Economic Fund 0.9 20 65 6.3 -4.6
SYNB Putnam BioRevolution ETF 0.9 70 15 2.5 -8.4
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 70 5.8 -5.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 17 4.7 -6.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 73 7.3 -3.6
FXL First Trust Technology AlphaDEX Fund 0.9 61 24 5.6 -5.3
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -40 6.9 -4.0
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 68 7.0 -4.0
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 60 6.9 -4.0
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 0 1.2 -9.8
ABFL Abacus FCF Leaders ETF 0.9 59 26 4.9 -6.0
SSPY Syntax Stratified LargeCap ETF 0.9 30 55 6.7 -4.2
SDIV Global X Superdividend ETF 0.9 58 27 16.7 +5.8
DFUV Dimensional US Marketwide Value ETF 0.9 22 63 7.3 -3.6
IWC iShares Micro-Cap ETF 0.9 60 25 -1.3 -12.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 20 6.4 -4.6
HAP VanEck Natural Resources ETF 0.9 50 35 8.8 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 60 7.2 -3.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 25 5.1 -5.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 50 7.3 -3.6
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 67 5.3 -5.7
TXS Texas Capital Texas Equity Index ETF 0.8 49 36 6.0 -4.9
TMFX Motley Fool Next Index ETF 0.8 50 35 3.1 -7.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 10 2.7 -8.3
IWR iShares Russell Midcap ETF 0.8 19 66 6.2 -4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 77 4.4 -6.5
FILL iShares MSCI Global Energy Producers ETF 0.8 39 46 5.3 -5.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 68 5.4 -5.5
IWO iShares Russell 2000 Growth ETF 0.7 24 61 0.8 -10.1
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 75 0.9 -10.0
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 60 7.1 -3.8
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -10 7.9 -3.1
VFMF Vanguard U.S. Multifactor ETF 0.7 18 67 7.7 -3.2
AVUS Avantis U.S. Equity ETF 0.7 15 70 5.7 -5.2
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 33 7.1 -3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 25 6.4 -4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 31 7.1 -3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 25 5.9 -5.1
FVAL Fidelity Value Factor ETF 0.7 15 70 6.7 -4.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 25 8.0 -3.0
VCR Vanguard Consumer Discretionary ETF 0.7 9 76 4.7 -6.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 67 4.7 -6.2
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 35 5.3 -5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 55 6.8 -4.2
STXV Strive 1000 Value ETF 0.7 18 67 8.1 -2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 14 -1.4 -12.3
FLCA Franklin FTSE Canada ETF 0.7 9 76 6.2 -4.7
AFLG First Trust Active Factor Large Cap ETF 0.6 55 30 6.3 -4.6
ULVM VictoryShares US Value Momentum ETF 0.6 20 65 7.3 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 25 7.0 -3.9
SHPP Pacer Industrials and Logistics ETF 0.6 60 25 8.3 -2.6
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 16 1.1 -9.8
DCOR Dimensional US Core Equity 1 ETF 0.6 14 71 5.3 -5.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 65 -4.4 -15.4
CLNR IQ Cleaner Transport ETF 0.6 45 40 5.2 -5.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 5 6.5 -4.4
VIS Vanguard Industrials ETF 0.6 9 76 4.5 -6.4
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 66 6.1 -4.8
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 77 4.5 -6.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 25 11.9 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 72 2.9 -8.0
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 67 5.2 -5.7
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 45 3.8 -7.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 79 2.9 -8.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 73 4.6 -6.4
BLES Inspire Global Hope ETF 0.6 61 24 6.8 -4.2
QDF FlexShares Quality Dividend Index Fund 0.6 37 48 6.3 -4.7
PTL Inspire 500 ETF 0.6 9 76 5.3 -5.7
XHB State Street SPDR S&P Homebuilders ETF 0.5 35 50 11.3 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 21 1.2 -9.8
VDC Vanguard Consumer Staples ETF 0.5 9 76 6.1 -4.8
DEW WisdomTree Global High Dividend Fund 0.5 58 27 8.2 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 56 6.4 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 15 4.0 -7.0
NANR SPDR S&P North American Natural Resources ETF 0.5 35 50 7.9 -3.0
GINN Goldman Sachs Innovate Equity ETF 0.5 52 33 3.6 -7.3
MADE iShares U.S. Manufacturing ETF 0.5 40 45 4.8 -6.1
TEXN iShares Texas Equity ETF 0.5 20 65 6.1 -4.8
REVS Columbia Research Enhanced Value ETF 0.5 19 66 7.7 -3.3
BFOR ALPS Barron's 400 ETF 0.5 65 20 5.9 -5.0
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -10 6.0 -5.0
DIVB iShares Core Dividend ETF 0.5 5 80 8.2 -2.8
GXPS Global X PureCap MSCI Consumer Staples ETF 0.5 25 60 5.5 -5.5
IYF iShares U.S. Financials ETF 0.5 40 45 6.0 -5.0
IGE iShares North American Natural Resources ETF 0.5 41 44 7.4 -3.6
IYE iShares U.S. Energy ETF 0.5 40 45 8.8 -2.1
ITB iShares U.S. Home Construction ETF 0.4 40 45 11.7 +0.8
IEDI iShares U.S. Consumer Focused ETF 0.4 18 67 5.7 -5.2
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -5 3.8 -7.2
HLGE Hartford Longevity Economy ETF 0.4 44 41 6.3 -4.6
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 59 6.2 -4.7
FNCL Fidelity MSCI Financials Index ETF 0.4 8 77 6.4 -4.5
IYG iShares US Financial Services ETF 0.4 40 45 5.4 -5.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 26 2.8 -8.1
HDUS Hartford Disciplined US Equity ETF 0.4 19 66 5.7 -5.2
USMF WisdomTree U.S. Multifactor Fund 0.4 28 57 7.4 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 73 6.5 -4.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 72 10.0 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 20 1.9 -9.1
VFH Vanguard Financials ETF 0.4 9 76 6.4 -4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 27 4.4 -6.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -25 6.8 -4.1
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 60 5.2 -5.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 50 1.2 -9.7
DFNV Donoghue Forlines Innovation ETF 0.4 69 16 4.6 -6.4
VYM Vanguard High Dividend Yield Index ETF 0.4 6 79 7.0 -4.0
JPSV JPMorgan Active Small Cap Value ETF 0.4 74 11 8.5 -2.5
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 72 6.1 -4.8
FLRG Fidelity U.S. Multifactor ETF 0.4 15 70 7.0 -4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 68 5.7 -5.2
XHS State Street SPDR S&P Health Care Services ETF 0.4 35 50 4.0 -7.0
DFAU Dimensional US Core Equity Market ETF 0.3 12 73 5.0 -5.9
IYK iShares U.S. Consumer Staples ETF 0.3 40 45 6.8 -4.2
SDY State Street SPDR S&P Dividend ETF 0.3 35 50 6.9 -4.1
AVIV Avantis International Large Cap Value ETF 0.3 25 60 8.3 -2.7
GQI Natixis Gateway Quality Income ETF 0.3 34 51 5.0 -5.9
VNQ Vanguard Real Estate ETF 0.3 13 72 7.6 -3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 70 5.8 -5.2
SFGV Sequoia Global Value ETF 0.3 23 62 8.2 -2.7
IWD iShares Russell 1000 Value ETF 0.3 19 66 6.4 -4.6
LIVR Intelligent Livermore ETF 0.3 69 16 3.5 -7.4
SCHD Schwab US Dividend Equity ETF 0.3 6 79 10.0 -1.0
VONV Vanguard Russell 1000 Value ETF 0.3 7 78 6.5 -4.4
DHS WisdomTree U.S. High Dividend Fund 0.3 38 47 8.2 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 66 6.2 -4.7
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 77 3.9 -7.0
IUSV iShares Core S&P US Value ETF 0.3 4 81 6.4 -4.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 50 6.1 -4.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 45 6.0 -4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 33 5.7 -5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 27 5.7 -5.3
JHML John Hancock Multifactor Large Cap ETF 0.3 29 56 5.3 -5.6
JAVA JPMorgan Active Value ETF 0.3 44 41 6.3 -4.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 46 6.8 -4.1
PPA Invesco Aerospace & Defense ETF 0.3 58 27 2.4 -8.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -10 -0.4 -11.3
VAW Vanguard Materials ETF 0.3 9 76 6.5 -4.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 80 8.0 -3.0
TPIF Timothy Plan International ETF 0.3 62 23 6.0 -4.9
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 57 6.3 -4.6
RECS Columbia Research Enhanced Core ETF 0.3 15 70 5.7 -5.2
AVUQ Avantis U.S. Quality ETF 0.3 15 70 4.4 -6.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 46 10.6 -0.4
VGT Vanguard Information Technology ETF 0.3 9 76 4.0 -7.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 75 5.9 -5.0
DFUS Dimensional U.S. Equity ETF 0.3 9 76 4.8 -6.2
FMAT Fidelity MSCI Materials Index ETF 0.3 8 77 6.5 -4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 50 6.0 -4.9
BUYZ Franklin Disruptive Commerce ETF 0.2 50 35 2.5 -8.4
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 38 8.4 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 82 4.8 -6.2
IWV iShares Russell 3000 ETF 0.2 20 65 4.7 -6.3
VTHR Vanguard Russell 3000 ETF 0.2 7 78 4.8 -6.1
GLOF iShares Global Equity Factor ETF 0.2 20 65 6.6 -4.3
VTI Vanguard Total Stock Market ETF 0.2 3 82 4.8 -6.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 38 7.7 -3.3
DFIV Dimensional International Value ETF 0.2 27 58 8.9 -2.0
FDWM Fidelity Women's Leadership ETF 0.2 59 26 4.9 -6.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 5.5 -5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 70 4.8 -6.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 82 4.9 -6.1
OALC OneAscent Large Cap Core ETF 0.2 86 -1 4.1 -6.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 46 6.4 -4.5
DIHP Dimensional International High Profitability ETF 0.2 29 56 6.6 -4.4
FBCV Fidelity Blue Chip Value ETF 0.2 59 26 7.3 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 25 4.4 -6.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 74 4.9 -6.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 82 5.0 -5.9
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 81 6.7 -4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 60 6.9 -4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 76 6.2 -4.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 10 3.5 -7.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 36 5.9 -5.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 35 5.4 -5.6
NUDV Nuveen ESG Dividend ETF 0.2 26 59 7.6 -3.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 65 6.7 -4.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 73 3.9 -7.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 25 3.6 -7.3
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 77 7.8 -3.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 40 6.4 -4.6
DXIV Dimensional International Vector Equity ETF 0.2 34 51 7.4 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 65 5.0 -5.9
SCHK Schwab 1000 Index ETF 0.2 5 80 4.9 -6.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 76 4.7 -6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 76 5.3 -5.6
IYY iShares Dow Jones U.S. ETF 0.2 20 65 4.7 -6.2
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 26 4.3 -6.7
VONE Vanguard Russell 1000 ETF 0.2 7 78 4.9 -6.0
IWB iShares Russell 1000 ETF 0.2 15 70 4.8 -6.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 62 3.3 -7.6
AVDE Avantis International Equity ETF 0.2 23 62 7.0 -3.9
AVSD Avantis Responsible International Equity ETF 0.2 23 62 5.1 -5.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 62 7.1 -3.9
VT Vanguard Total World Stock ETF 0.1 6 79 5.7 -5.2
QINT American Century Quality Diversified International ETF 0.1 39 46 6.8 -4.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 56 6.9 -4.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 60 4.8 -6.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -4 4.8 -6.2
RAUS RACWI US ETF 0.1 15 70 4.9 -6.1
IGM iShares Expanded Tech Sector ETF 0.1 41 44 3.5 -7.4
QGRO American Century U.S. Quality Growth ETF 0.1 29 56 3.8 -7.1
TTAC FCF US Quality ETF 0.1 59 26 6.2 -4.8
IYJ iShares U.S. Industrials ETF 0.1 40 45 4.8 -6.1
DGRO iShares Core Dividend Growth ETF 0.1 8 77 6.5 -4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 75 5.0 -6.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 82 4.9 -6.0
VEGN US Vegan Climate ETF 0.1 60 25 4.5 -6.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 64 3.7 -7.2
DFLV Dimensional US Large Cap Value ETF 0.1 22 63 7.5 -3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 61 6.1 -4.8
IYW iShares U.S. Technology ETF 0.1 40 45 3.9 -7.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 70 6.8 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 70 4.6 -6.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 76 5.1 -5.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 80 5.5 -5.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 77 5.4 -5.5
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -15 4.9 -6.0
BKIE BNY Mellon International Equity ETF 0.1 4 81 6.6 -4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 46 7.5 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 10 4.0 -6.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 71 4.8 -6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 76 5.5 -5.4
PFM Invesco Dividend Achievers ETF 0.1 53 32 5.3 -5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 44 7.1 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 57 5.6 -5.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 49 4.9 -6.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 67 6.7 -4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 55 7.4 -3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 61 7.1 -3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 67 7.3 -3.7
ACVF American Conservative Values ETF 0.0 75 10 4.3 -6.6
VBK Vanguard Small-Cap Growth ETF 0.0 7 78 1.7 -9.2
PBUS Invesco MSCI USA ETF 0.0 4 81 4.8 -6.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 35 4.0 -6.9
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 75 5.0 -6.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 76 5.5 -5.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 56 4.6 -6.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 73 4.6 -6.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 74 5.1 -5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 56 4.7 -6.3
STXG Strive 1000 Growth ETF 0.0 18 67 3.8 -7.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 83 4.9 -6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 85 4.9 -6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 53 4.9 -6.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 76 4.8 -6.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 76 4.8 -6.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 76 4.6 -6.3
VOTE TCW Transform 500 ETF 0.0 5 80 4.9 -6.1
CHRI Global X S&P 500 Christian Values ETF 0.0 29 56 4.6 -6.4
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 67 5.1 -5.8
SPXM Azoria 500 Meritocracy ETF 0.0 47 38 4.5 -6.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 81 4.1 -6.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 78 4.4 -6.5
IWF iShares Russell 1000 Growth ETF 0.0 19 66 4.1 -6.9
AMZA InfraCap MLP ETF 0.0 164 -79 8.0 -2.9
AVES Avantis Emerging Markets Value ETF 0.0 36 49 10.5 -0.4
GSPY Gotham Enhanced 500 ETF 0.0 50 35 5.1 -5.9
SFY SoFi Select 500 ETF 0.0 0 85 4.4 -6.5
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 77 5.8 -5.1
DUHP Dimensional US High Profitability ETF 0.0 21 64 6.2 -4.7
VHT Vanguard Health Care ETF 0.0 9 76 5.5 -5.4

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 14.0 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 10.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.74 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.