Otter Creek Focus Strategy ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 23.5x P/Sales
ratio		 1.9x
P/BV
ratio		 3.9x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Otter Creek Focus Strategy ETF seeks to provide long-term capital appreciation by investing primarily in a focused portfolio of undervalued equity securities.

FUND BASICS
Category US Equities
Fund Sponsor Otter Creek
Website otterfs.com/
Inception date May 17, 2024
Assets (mns) $9
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 23
Wgt avg mkt cap (mns) $23,988
Large cap (>$10bn) 74.5%
Mid cap ($2-10bn) 20.4%
Small cap (<$2bn) 1.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VERTIV HOLDINGS CO. CLASS A 9.2 %
BRP GROUP INC CLASS A 6.6 %
COHERENT INC 6.0 %
PARSONS CORPORATION 5.8 %
QUANTA SERVICES INC 5.4 %
DYNATRACE, INC. 4.5 %
FLEXTRONICS INTL LTD 4.5 %
ASPEN TECHNOLOGY, INC. 4.5 %
CORNING INC 4.4 %
3M CO 4.4 %
Total 55.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.0 %
SINGAPORE 4.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.2% -- -- -- 10.2%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $27.60
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.6%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $5,174

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 681 potential alternatives to the Otter Creek Focus Strategy ETF ETF based on the alternatives' overlap in portfolio holdings with OCFS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OCFS Expense: 85 bp ALTAR Score™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OCFS
Ticker Fund
Name		 Overlap1
vs OCFS
(%)		 Expense
ratio
(bp)		 Savings
vs OCFS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OCFS
(%)
TEMP JPMorgan Climate Change Solutions ETF 11.0 49 36 5.5 +1.0
EVX VanEck Environmental Services ETF 10.3 55 30 3.3 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 10.1 31 54 3.4 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.5 38 47 5.7 +1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 9.3 45 40 -6.9 -11.4
RNEW VanEck Green Infrastructure ETF 9.0 45 40 -1.5 -6.0
TINT ProShares Smart Materials ETF 8.8 58 27 6.4 +1.9
SHLD Global X Defense Tech ETF 7.8 50 35 4.6 +0.1
MAKX ProShares S&P Kensho Smart Factories ETF 7.8 58 27 0.8 -3.8
NETZ TCW Transform Systems ETF 7.5 75 10 3.6 -0.9
BSCFX Baron Small Cap Retail 7.3 75 10 3.5 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 7.1 47 38 4.9 +0.4
MDCP VictoryShares THB Mid Cap ESG ETF 7.1 55 30 5.5 +1.0
MISL First Trust Indxx Aerospace & Defense ETF 7.0 60 25 2.6 -1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.9 60 25 2.8 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.7 58 27 4.6 +0.1
BECO BlackRock Future Climate and Sustainable Economy ETF 6.7 70 15 11.9 +7.4
FDFF Fidelity Disruptive Finance ETF 6.5 50 35 4.1 -0.4
CSD Invesco S&P Spin-Off ETF 6.4 65 20 10.0 +5.5
FIW First Trust Water ETF 6.3 53 32 4.5 +0.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.2 40 45 4.1 -0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.2 65 20 3.9 -0.6
PHO Invesco Water Resources ETF 6.0 60 25 4.4 -0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 5.9 60 25 5.0 +0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.7 55 30 2.9 -1.7
PAVE Global X U.S. Infrastructure Development ETF 5.6 47 38 5.1 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 46 3.4 -1.1
KIE SPDR S&P Insurance ETF 5.6 35 50 6.0 +1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 5.4 35 50 1.9 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 20 4.1 -0.4
VIS Vanguard Industrials ETF 5.2 10 75 4.2 -0.3
FIDU Fidelity MSCI Industrial Index ETF 5.1 8 77 4.5 -0.0
CZA Invesco Zacks Mid-Cap ETF 5.1 72 13 5.6 +1.1
USSE Segall Bryant & Hamill Select Equity ETF 5.1 65 20 3.7 -0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.0 65 20 1.6 -2.9
XLI Industrial Select Sector SPDR Fund 5.0 9 76 4.2 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 79 4.0 -0.6
PRNT 3D Printing ETF 4.7 66 19 0.7 -3.8
PPA Invesco Aerospace & Defense ETF 4.7 58 27 2.5 -2.1
CNRG SPDR S&P Kensho Clean Power ETF 4.6 45 40 2.8 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.6 20 65 5.6 +1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 4.5 69 16 2.4 -2.2
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 23 3.2 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 70 4.1 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 25 3.9 -0.7
FPX First Trust US Equity Opportunities ETF 4.3 61 24 1.5 -3.0
ARKX ARK Space Exploration & Innovation ETF 4.3 75 10 2.4 -2.1
ITA iShares U.S. Aerospace & Defense ETF 4.3 40 45 2.7 -1.8
XAR SPDR S&P Aerospace & Defense ETF 4.3 35 50 2.0 -2.6
NATO Themes Transatlantic Defense ETF 4.3 35 50 3.2 -1.3
VOE Vanguard Mid-Cap Value ETF 4.3 7 78 6.9 +2.4
HWAY Themes US Infrastructure ETF 4.2 29 56 6.2 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 26 2.4 -2.1
IQM Franklin Intelligent Machines ETF 4.1 50 35 3.2 -1.3
DAT ProShares Big Data Refiners ETF 4.1 58 27 2.0 -2.6
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 25 6.3 +1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 35 4.4 -0.1
PINK Simplify Health Care ETF 4.1 50 35 3.3 -1.2
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 49 9.2 +4.7
FTGS First Trust Growth Strength ETF 4.0 60 25 5.4 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 24 6.0 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 20 4.7 +0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 4.0 45 40 2.4 -2.1
VO Vanguard Mid-Cap ETF 4.0 4 81 5.3 +0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.0 40 45 6.2 +1.6
FTCS First Trust Capital Strength ETF 3.9 55 30 5.7 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 17 7.3 +2.8
IBOT Vaneck Robotics ETF 3.9 47 38 4.1 -0.4
DFNV Donoghue Forlines Innovation ETF 3.9 69 16 4.7 +0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 3.9 29 56 10.2 +5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 68 5.7 +1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 20 3.7 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 3.8 85 0 3.0 -1.5
CSMD Congress SMid Growth ETF 3.8 69 16 4.3 -0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.8 75 10 5.4 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 33 5.1 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 42 5.1 +0.6
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 81 5.7 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.8 59 26 3.9 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 27 5.0 +0.5
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 62 3.1 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 15 70 5.7 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.7 15 70 5.7 +1.2
FXL First Trust Technology AlphaDEX Fund 3.7 61 24 5.1 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 56 6.4 +1.9
RSHO Tema American Reshoring ETF 3.6 75 10 3.4 -1.2
FITE SPDR S&P Kensho Future Security ETF 3.6 45 40 2.2 -2.3
FFTY Innovator IBD 50 ETF 3.6 80 5 -0.6 -5.1
KBWP Invesco KBW Property & Casualty Insurance ETF 3.6 35 50 5.6 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 35 7.6 +3.1
VOT Vanguard Mid-Cap Growth ETF 3.6 7 78 3.4 -1.2
AHOY Newday Ocean Health ETF 3.5 75 10 6.2 +1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 78 7.6 +3.1
IWR iShares Russell Midcap ETF 3.5 19 66 5.4 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.5 45 40 5.6 +1.1
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -4 4.9 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 43 6.1 +1.6
VIRS Pacer BioThreat Strategy ETF 3.5 70 15 6.1 +1.6
PEXL Pacer US Export Leaders ETF 3.4 60 25 5.7 +1.2
IWS iShares Russell Mid-Cap Value ETF 3.4 23 62 6.2 +1.7
PBW Invesco WilderHill Clean Energy ETF 3.4 66 19 -13.7 -18.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 50 5.1 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 70 4.5 -0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -10 0.9 -3.6
IVRS iShares Future Metaverse Tech and Communications ETF 3.3 47 38 -4.9 -9.4
VERS ProShares Metaverse ETF 3.3 58 27 -16.0 -20.6
FBOT Fidelity Disruptive Automation ETF 3.3 50 35 3.6 -0.9
BULD Pacer BlueStar Engineering the Future ETF 3.3 60 25 1.7 -2.8
IYJ iShares U.S. Industrials ETF 3.2 40 45 4.5 +0.0
CGW Invesco S&P Global Water Index ETF 3.2 57 28 4.4 -0.1
PIO Invesco Global Water ETF 3.2 75 10 5.2 +0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.2 75 10 6.1 +1.6
IHI iShares U.S. Medical Devices ETF 3.2 40 45 3.9 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 70 4.1 -0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.1 40 45 4.3 -0.3
BCDF Horizon Kinetics Blockchain Development ETF 3.1 85 0 3.9 -0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.1 40 45 5.7 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 35 5.5 +1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.1 12 73 5.3 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 21 1.8 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 15 2.7 -1.8
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 15 1.3 -3.2
CHAT Roundhill Generative AI & Technology ETF 3.0 75 10 3.8 -0.7
SYNB Putnam BioRevolution ETF 3.0 70 15 3.0 -1.5
EXI iShares Global Industrials ETF 2.9 42 43 4.5 +0.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.9 20 65 1.0 -3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 60 5.2 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 60 5.1 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 25 4.8 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 79 7.5 +3.0
DARP Grizzle Growth ETF 2.7 75 10 3.3 -1.2
BKWO BNY Mellon Women's Opportunities ETF 2.7 50 35 3.9 -0.6
FSCS First Trust SMID Capital Strength ETF 2.7 60 25 5.8 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 2.7 26 59 4.1 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 76 5.8 +1.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 15 4.8 +0.3
BLCV iShares Large Cap Value Active ETF 2.7 53 32 8.1 +3.6
INCE Franklin Income Equity Focus ETF 2.7 29 56 5.7 +1.1
SIZE iShares MSCI USA Size Factor ETF 2.7 15 70 5.6 +1.1
MADE iShares U.S. Manufacturing ETF 2.7 40 45 5.5 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 10 5.0 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 76 5.7 +1.2
IPO Renaissance IPO ETF 2.6 60 25 -4.3 -8.9
ACES ALPS Clean Energy ETF 2.6 55 30 -4.4 -8.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 27 -3.0 -7.5
CTEC Global X CleanTech ETF 2.6 50 35 2.9 -1.6
RAYS Global X Solar ETF 2.6 51 34 6.9 +2.4
TAN Invesco Solar ETF 2.6 67 18 10.4 +5.9
ICLN iShares Global Clean Energy ETF 2.6 41 44 6.0 +1.5
DTCR Global X Data Center & Digital Infrastructure ETF 2.6 50 35 4.7 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 50 5.6 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 45 5.6 +1.1
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 72 7.5 +3.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 26 5.8 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 62 6.0 +1.5
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 25 4.6 +0.1
PY Principal Value ETF 2.5 15 70 7.0 +2.5
BFOR ALPS Barron's 400 ETF 2.5 65 20 5.6 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.5 60 25 8.3 +3.8
FRNW Fidelity Clean Energy ETF 2.5 39 46 2.6 -2.0
BTEK Future Tech ETF 2.5 88 -3 2.3 -2.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.4 69 16 8.1 +3.6
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 56 4.7 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 61 6.2 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 15 4.4 -0.2
IJH iShares Core S&P Mid-Cap ETF 2.4 5 80 6.4 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 26 5.6 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 25 7.7 +3.2
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 10 5.8 +1.3
ARTY iShares Future AI & Tech ETF 2.3 47 38 3.8 -0.7
SFYX SoFi Next 500 ETF 2.3 0 85 4.7 +0.2
STXM Strive Mid-Cap ETF 2.3 18 67 6.1 +1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 82 6.4 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 75 6.4 +1.9
VBK Vanguard Small-Cap Growth ETF 2.3 7 78 1.1 -3.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 0 2.3 -2.3
IPDP Dividend Performers ETF 2.3 122 -37 5.2 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 73 6.5 +2.0
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 67 4.9 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 70 5.8 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 2.3 60 25 12.5 +8.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 25 6.4 +1.9
FDWM Fidelity Women's Leadership ETF 2.3 59 26 4.7 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 70 6.4 +1.9
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 65 6.1 +1.5
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -10 4.5 +0.0
ITAN Sparkline Intangible Value ETF 2.2 50 35 5.9 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 54 6.6 +2.1
PTL Inspire 500 ETF 2.2 9 76 5.6 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 36 4.4 -0.1
UFO Procure Space ETF 2.2 75 10 -2.0 -6.5
MAGA Point Bridge America First ETF 2.2 72 13 5.6 +1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 17 5.8 +1.2
DFLV Dimensional US Large Cap Value ETF 2.2 22 63 7.4 +2.9
ECLN First Trust EIP Carbon Impact ETF 2.2 96 -11 4.3 -0.2
KNO AXS Knowledge Leaders ETF 2.2 78 7 4.9 +0.4
IAK iShares U.S. Insurance ETF 2.1 40 45 5.9 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 56 9.6 +5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 20 0.2 -4.3
OSCV Opus Small Cap Value ETF 2.1 79 6 5.7 +1.2
CGDV Capital Group Dividend Value ETF 2.1 33 52 5.6 +1.1
TMFX Motley Fool Next Index ETF 2.1 50 35 2.8 -1.8
NUDV Nuveen ESG Dividend ETF 2.1 26 59 7.0 +2.5
EQRR ProShares Equities for Rising Rates ETF 2.1 35 50 7.8 +3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 6 5.1 +0.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.1 85 0 7.9 +3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 25 5.5 +1.0
FDLO Fidelity Low Volatility Factor ETF 2.1 15 70 5.3 +0.8
DTEC ALPS Disruptive Technologies ETF 2.0 50 35 3.7 -0.8
IDAT iShares Future Cloud 5G and Tech ETF 2.0 47 38 4.3 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 40 3.1 -1.4
XSW SPDR S&P Software & Services ETF 2.0 35 50 1.5 -3.0
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 46 10.4 +5.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.0 45 40 5.7 +1.2
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 68 6.9 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 67 5.6 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 65 6.8 +2.3
SPHB Invesco S&P 500 High Beta ETF 2.0 25 60 3.5 -1.0
FMET Fidelity Metaverse ETF 2.0 39 46 5.4 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 73 4.5 0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 25 4.0 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 10 2.9 -1.7
ROE Astoria US Quality Kings ETF 1.9 49 36 7.2 +2.7
MDEV First Trust Indxx Medical Devices ETF 1.9 70 15 4.3 -0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 45 6.3 +1.8
QTUM Defiance Quantum ETF 1.9 40 45 3.6 -0.9
SPRX Spear Alpha ETF 1.9 75 10 2.3 -2.2
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 45 5.6 +1.1
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 43 4.5 -0.0
USRD Themes US R&D Champions ETF 1.9 29 56 7.0 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 73 5.8 +1.3
FXH First Trust Health Care AlphaDEX Fund 1.9 62 23 6.3 +1.7
VLUE iShares MSCI USA Value Factor ETF 1.9 15 70 10.2 +5.7
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 25 7.2 +2.7
BLOK Amplify Transformational Data Sharing ETF 1.8 75 10 0.0 -4.5
VALQ American Century U.S. Quality Value ETF 1.8 29 56 7.4 +2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 35 5.7 +1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 69 5.4 +0.9
SUSA iShares MSCI USA ESG Select ETF 1.8 25 60 5.0 +0.5
TXS Texas Capital Texas Equity Index ETF 1.8 49 36 4.7 +0.2
MEDI Harbor Health Care ETF 1.8 80 5 1.4 -3.1
RUNN Running Oak Efficient Growth ETF 1.8 58 27 4.5 -0.0
BNE Blue Horizon BNE ETF 1.8 87 -2 4.6 +0.1
FFND Future Fund Active ETF 1.8 100 -15 -0.7 -5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 70 6.7 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 81 5.6 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 50 5.8 +1.3
VXF Vanguard Extended Market ETF 1.8 6 79 3.5 -1.0
HKND Humankind US Stock ETF 1.8 11 74 7.1 +2.6
XT iShares Exponential Technologies ETF 1.7 46 39 4.8 +0.3
NTZG Nuveen Global Net Zero Transition ETF 1.7 56 29 4.7 +0.2
SRHQ SRH U.S. Quality ETF 1.7 35 50 7.7 +3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 65 7.6 +3.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 0 1.5 -3.0
WCEO Hypatia Women CEO ETF 1.7 85 0 4.2 -0.3
BARAX Baron Asset Retail 1.7 75 10 3.4 -1.1
XHE SPDR S&P Health Care Equipment ETF 1.7 35 50 1.8 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 70 6.8 +2.3
TTAC FCF US Quality ETF 1.7 59 26 6.3 +1.7
GURU Global X Guru Index ETF 1.7 75 10 1.7 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 55 5.4 +0.9
FCLD Fidelity Cloud Computing ETF 1.7 39 46 3.1 -1.4
SSPY Syntax Stratified LargeCap ETF 1.7 30 55 6.3 +1.8
BGRO iShares Large Cap Growth Active ETF 1.7 55 30 3.6 -0.9
JGRO JPMorgan Active Growth ETF 1.7 44 41 3.5 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -5 3.9 -0.7
GFOF Grayscale Future of Finance ETF 1.6 70 15 -0.7 -5.2
DFVX Dimensional US Large Cap Vector ETF 1.6 22 63 6.1 +1.6
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 60 6.9 +2.3
SIXG Defiance Connective Technologies ETF 1.6 30 55 5.1 +0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.6 60 25 3.9 -0.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 45 8.0 +3.5
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 75 5.0 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 37 1.9 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 67 6.4 +1.9
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 44 2.3 -2.3
FXO First Trust Financials AlphaDEX Fund 1.6 62 23 7.4 +2.9
PWB Invesco Large Cap Growth ETF 1.6 56 29 3.2 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 25 8.7 +4.2
KCE SPDR S&P Capital Markets ETF 1.6 35 50 5.9 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 25 4.6 +0.1
JHML John Hancock Multifactor Large Cap ETF 1.6 29 56 5.3 +0.8
SDY SPDR S&P Dividend ETF 1.5 35 50 5.9 +1.4
BTHM BlackRock Future U.S. Themes ETF 1.5 60 25 4.2 -0.3
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 40 5.0 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 40 4.8 +0.3
PWV Invesco Large Cap Value ETF 1.5 55 30 6.9 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 17 4.8 +0.3
ETHO Etho Climate Leadership U.S. ETF 1.5 47 38 3.4 -1.1
VOOV Vanguard S&P 500 Value ETF 1.5 10 75 6.3 +1.8
IVE iShares S&P 500 Value ETF 1.5 18 67 6.3 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 81 6.4 +1.9
HLAL Wahed FTSE USA Shariah ETF 1.5 50 35 4.9 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 61 7.3 +2.8
SMDY Syntax Stratified MidCap ETF 1.5 35 50 5.8 +1.2
DVND Touchstone Dividend Select ETF 1.5 67 18 5.8 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 50 6.3 +1.8
VB Vanguard Small-Cap ETF 1.4 5 80 4.9 +0.4
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -10 6.0 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 73 6.2 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 56 6.4 +1.9
IWD iShares Russell 1000 Value ETF 1.4 19 66 6.1 +1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 17 -0.1 -4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 67 7.2 +2.7
VONV Vanguard Russell 1000 Value ETF 1.4 8 77 6.3 +1.8
IUSV iShares Core S&P US Value ETF 1.4 4 81 6.4 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 67 6.4 +1.9
DFUV Dimensional US Marketwide Value ETF 1.4 22 63 7.2 +2.7
FVD First Trust Value Line Dividend Index Fund 1.4 65 20 6.3 +1.7
BDFIX Baron Discovery 1.4 75 10 0.2 -4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 25 6.8 +2.3
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 70 5.6 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 10 4.2 -0.3
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 81 6.0 +1.5
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 73 7.8 +3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 33 6.7 +2.2
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 51 5.6 +1.1
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 30 4.7 +0.2
FIVG Defiance Next Gen Connectivity ETF 1.4 30 55 5.8 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 81 6.4 +1.9
LIVR Intelligent Livermore ETF 1.3 69 16 6.0 +1.5
JPEF JPMorgan Equity Focus ETF 1.3 50 35 4.0 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 20 2.7 -1.8
STXD Strive 1000 Dividend Growth ETF 1.3 35 50 5.2 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -10 3.5 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 60 7.2 +2.7
IYF iShares U.S. Financials ETF 1.3 40 45 5.4 +0.9
NBDS Neuberger Berman Disrupters ETF 1.3 55 30 1.5 -3.0
VTV Vanguard Value ETF 1.3 4 81 6.6 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 68 5.3 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 65 6.3 +1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 33 10.1 +5.6
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 26 2.4 -2.1
NUSC Nuveen ESG Small-Cap ETF 1.3 31 54 5.0 +0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 46 4.0 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 47 7.6 +3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 50 7.6 +3.1
TRFM AAM Transformers ETF 1.2 49 36 2.0 -2.5
PFM Invesco Dividend Achievers ETF 1.2 53 32 5.3 +0.8
STXV Strive 1000 Value ETF 1.2 18 67 7.5 +3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 67 4.5 -0.1
DCOR Dimensional US Core Equity 1 ETF 1.2 14 71 5.3 +0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 30 4.3 -0.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -23 4.3 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 65 6.4 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 67 5.4 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 72 2.1 -2.4
PBD Invesco Global Clean Energy ETF 1.2 75 10 -5.3 -9.8
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 70 5.0 +0.5
QDF FlexShares Quality Dividend Index Fund 1.2 37 48 4.2 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 56 7.2 +2.7
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 33 5.9 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 31 5.9 +1.4
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 23 3.6 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 47 4.8 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 48 3.9 -0.6
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 39 5.6 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 46 6.9 +2.4
DFAU Dimensional US Core Equity Market ETF 1.1 12 73 5.0 +0.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 36 6.4 +1.9
FMIL Fidelity New Millennium ETF 1.1 59 26 4.8 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 46 6.8 +2.3
XLF Financial Select Sector SPDR Fund 1.1 9 76 5.3 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 73 4.5 +0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 50 5.1 +0.6
IYW iShares U.S. Technology ETF 1.1 40 45 4.4 -0.1
VIG Vanguard Dividend Appreciation ETF 1.1 6 79 5.6 +1.1
SNSR Global X Internet of Things ETF 1.1 68 17 4.6 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 61 7.0 +2.5
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 70 5.7 +1.2
VYM Vanguard High Dividend Yield Index ETF 1.1 6 79 6.8 +2.3
GVLU Gotham 1000 Value ETF 1.1 50 35 7.4 +2.9
SPGP Invesco S&P 500 GARP ETF 1.1 34 51 7.9 +3.4
ILCG iShares Morningstar Growth ETF 1.1 4 81 3.9 -0.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -25 5.1 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 76 5.4 +0.9
ROUS Hartford Multifactor US Equity ETF 1.1 19 66 6.5 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 10 3.4 -1.2
DEMZ Democratic Large Cap Core ETF 1.1 45 40 4.2 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 65 6.3 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 50 4.6 +0.1
KRMA Global X Conscious Companies ETF 1.0 43 42 5.7 +1.2
VFH Vanguard Financials ETF 1.0 10 75 5.7 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 65 5.2 +0.7
LCF Touchstone US Large Cap Focused ETF 1.0 69 16 4.1 -0.4
FNCL Fidelity MSCI Financials Index ETF 1.0 8 77 5.6 +1.1
IUS Invesco RAFI Strategic US ETF 1.0 19 66 6.8 +2.3
INNO Harbor Disruptive Innovation ETF 1.0 75 10 1.6 -2.9
AFLG First Trust Active Factor Large Cap ETF 1.0 55 30 5.8 +1.3
FTWO Strive FAANG 2.0 ETF 1.0 49 36 4.7 +0.2
BTECX Baron Technology 1.0 75 10 2.4 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 60 6.0 +1.5
DIVB iShares Core Dividend ETF 1.0 5 80 7.5 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 70 4.6 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 30 4.7 +0.2
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 70 6.1 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 63 3.8 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 71 5.0 +0.5
DSI iShares MSCI KLD 400 Social ETF 1.0 25 60 5.0 +0.5
BLCR iShares Large Cap Core Active ETF 1.0 36 49 4.9 +0.4
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 36 4.7 +0.2
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 82 4.9 +0.4
CGUS Capital Group Core Equity ETF 1.0 33 52 4.4 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 75 5.1 +0.6
LRGF iShares U.S. Equity Factor ETF 1.0 8 77 5.6 +1.1
DFUS Dimensional U.S. Equity ETF 1.0 9 76 4.9 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 75 5.1 +0.6
IYH iShares U.S. Healthcare ETF 1.0 40 45 6.6 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 49 4.6 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 17 4.0 -0.5
IYY iShares Dow Jones U.S. ETF 0.9 20 65 4.8 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 60 6.8 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 60 6.8 +2.3
VGT Vanguard Information Technology ETF 0.9 10 75 4.4 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 71 6.1 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 60 6.3 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 76 5.3 +0.8
CCMG CCM Global Equity ETF 0.9 34 51 7.6 +3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 17 2.1 -2.4
IWB iShares Russell 1000 ETF 0.9 15 70 4.8 +0.3
VONE Vanguard Russell 1000 ETF 0.9 8 77 4.9 +0.4
EPS WisdomTree U.S. LargeCap Fund 0.9 8 77 5.9 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 82 4.8 +0.3
PBUS Invesco MSCI USA ETF 0.9 4 81 5.0 +0.4
IDU iShares U.S. Utilities ETF 0.9 40 45 4.8 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 83 5.0 +0.5
REVS Columbia Research Enhanced Value ETF 0.9 19 66 7.4 +2.9
SHPP Pacer Industrials and Logistics ETF 0.9 60 25 9.9 +5.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 27 5.0 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 74 4.9 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 67 6.9 +2.4
IWV iShares Russell 3000 ETF 0.9 20 65 4.7 +0.2
VTI Vanguard Total Stock Market ETF 0.9 3 82 4.7 +0.2
VOTE TCW Transform 500 ETF 0.9 5 80 4.9 +0.4
VTHR Vanguard Russell 3000 ETF 0.9 10 75 4.7 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 65 4.0 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 78 5.3 +0.8
STXG Strive 1000 Growth ETF 0.9 18 67 4.1 -0.5
STRV Strive 500 ETF 0.9 5 80 4.9 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 70 7.0 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 56 4.9 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 10 6.8 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 70 4.9 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 70 6.8 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 70 7.0 +2.5
MVPS Amplify Thematic All-Stars ETF 0.9 49 36 2.7 -1.9
ILCV iShares Morningstar Value ETF 0.9 4 81 6.2 +1.7
SFY SoFi Select 500 ETF 0.9 0 85 4.5 -0.1
AVUS Avantis U.S. Equity ETF 0.9 15 70 5.6 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 40 4.7 +0.2
GSPY Gotham Enhanced 500 ETF 0.8 50 35 5.2 +0.7
FXU First Trust Utilities AlphaDEX Fund 0.8 64 21 5.5 +1.0
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -5 3.9 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 74 4.8 +0.3
SCHX Schwab U.S. Large-Cap ETF 0.8 3 82 5.0 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 73 6.7 +2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 82 5.1 +0.6
VV Vanguard Large-Cap ETF 0.8 4 81 4.9 +0.4
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 77 6.0 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 75 5.5 +0.9
RVRB Reverb ETF 0.8 30 55 4.7 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 68 4.7 +0.2
SCHK Schwab 1000 Index ETF 0.8 5 80 5.0 +0.5
VHT Vanguard Health Care ETF 0.8 10 75 5.7 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 46 7.8 +3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 65 4.8 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 35 6.7 +2.2
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -14 4.6 +0.0
RWL Invesco S&P 500 Revenue ETF 0.8 39 46 6.7 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 85 5.0 +0.5
XITK SPDR FactSet Innovative Technology ETF 0.8 45 40 2.2 -2.3
VBR Vanguard Small Cap Value ETF 0.8 7 78 7.8 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 76 4.9 +0.4
IVV iShares Core S&P 500 ETF 0.8 3 82 5.0 +0.5
SPY SPDR S&P 500 ETF Trust 0.8 9 76 5.0 +0.5
VOO Vanguard S&P 500 ETF 0.8 3 82 5.0 +0.5
SCHB Schwab U.S. Broad Market ETF 0.8 3 82 4.9 +0.4
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 83 5.0 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 76 4.7 +0.2
SMMD iShares Russell 2500 ETF 0.8 15 70 5.5 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 77 4.6 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 60 5.2 +0.7
LVOL American Century Low Volatility ETF 0.8 29 56 4.9 +0.4
IFRA iShares U.S. Infrastructure ETF 0.7 30 55 5.9 +1.4
SPMO Invesco S&P 500 Momentum ETF 0.7 13 72 3.8 -0.7
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 20 6.9 +2.3
OPTZ Optimize Strategy Index ETF 0.7 50 35 2.9 -1.6
GINN Goldman Sachs Innovate Equity ETF 0.7 52 33 2.8 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 76 5.1 +0.5
EBLU Ecofin Global Water ESG Fund 0.7 40 45 4.9 +0.4
XLV Health Care Select Sector SPDR Fund 0.7 9 76 7.4 +2.9
TOK iShares MSCI Kokusai ETF 0.7 26 59 5.0 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 55 5.9 +1.4
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 70 5.3 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 73 4.8 +0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 80 7.3 +2.8
USMF WisdomTree U.S. Multifactor Fund 0.7 28 57 7.1 +2.6
BUL Pacer US Cash Cows Growth ETF 0.7 60 25 7.7 +3.2
DGRO iShares Core Dividend Growth ETF 0.7 8 77 6.3 +1.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 25 6.8 +2.3
TRFK Pacer Data and Digital Revolution ETF 0.7 60 25 4.0 -0.5
VEGN US Vegan Climate ETF 0.7 60 25 4.5 +0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 25 6.3 +1.8
URTH iShares MSCI World ETF 0.7 24 61 5.2 +0.7
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 50 5.1 +0.6
SPHQ Invesco S&P 500 Quality ETF 0.7 15 70 5.7 +1.2
IXG iShares Global Financials ETF 0.7 42 43 6.2 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 57 5.7 +1.2
DHS WisdomTree U.S. High Dividend Fund 0.7 38 47 7.6 +3.0
FBCV Fidelity Blue Chip Value ETF 0.7 59 26 7.0 +2.5
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 50 6.7 +2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 36 10.2 +5.6
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 76 4.8 +0.3
YALL God Bless America ETF 0.7 65 20 3.2 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 76 5.2 +0.7
DGT SPDR Global Dow ETF 0.6 50 35 6.8 +2.3
XLK Technology Select Sector SPDR Fund 0.6 9 76 5.1 +0.6
IGM iShares Expanded Tech Sector ETF 0.6 41 44 4.4 -0.2
JAVA JPMorgan Active Value ETF 0.6 44 41 5.7 +1.2
CLOD Themes Cloud Computing ETF 0.6 35 50 2.6 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 38 5.5 +0.9
HDUS Hartford Disciplined US Equity ETF 0.6 19 66 5.9 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 77 5.0 +0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 10 4.6 +0.0
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 57 6.0 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 75 4.5 0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 60 5.6 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 65 4.9 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 75 5.3 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 10 3.9 -0.6
ACWI iShares MSCI ACWI ETF 0.6 32 53 5.3 +0.8
XVV iShares ESG Screened S&P 500 ETF 0.6 8 77 4.9 +0.4
TMFC Motley Fool 100 Index ETF 0.6 50 35 3.7 -0.8
JHDV John Hancock U.S. High Dividend ETF 0.6 34 51 6.2 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 78 4.9 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 78 5.0 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 76 4.9 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 36 5.6 +1.1
VT Vanguard Total World Stock ETF 0.6 7 78 5.5 +1.0
RECS Columbia Research Enhanced Core ETF 0.6 15 70 5.5 +0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 25 8.7 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 36 5.0 +0.5
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 36 5.8 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 46 11.0 +6.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 5 3.8 -0.7
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 59 6.7 +2.2
DURA VanEck Durable High Dividend ETF 0.6 29 56 7.4 +2.9
ICAP InfraCap Equity Income Fund ETF 0.6 171 -86 6.0 +1.5
DUHP Dimensional US High Profitability ETF 0.6 21 64 6.5 +1.9
VUG Vanguard Growth ETF 0.5 4 81 4.0 -0.5
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.5 27 58 0.0 -4.5
OALC OneAscent Large Cap Core ETF 0.5 86 -1 4.3 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 75 4.4 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 73 4.5 -0.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 43 4.7 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 70 4.7 +0.2
EZM WisdomTree U.S. MidCap Fund 0.5 38 47 7.4 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 55 7.9 +3.4
IYG iShares US Financial Services ETF 0.5 40 45 5.0 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 14 -0.5 -5.0
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 20 4.7 +0.2
IXJ iShares Global Healthcare ETF 0.5 42 43 6.5 +2.0
BLES Inspire Global Hope ETF 0.5 61 24 6.4 +1.9
HLGE Hartford Longevity Economy ETF 0.5 44 41 6.0 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 64 3.8 -0.7
IWO iShares Russell 2000 Growth ETF 0.5 24 61 0.6 -4.0
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 70 0.7 -3.8
ACVF American Conservative Values ETF 0.5 75 10 4.2 -0.3
PSC Principal U.S. Small-Cap ETF 0.5 38 47 5.9 +1.4
HELX Franklin Genomic Advancements ETF 0.5 50 35 0.4 -4.2
CVAR Cultivar ETF 0.5 87 -2 6.7 +2.2
WRND IQ Global Equity R&D Leaders ETF 0.5 18 67 7.5 +3.0
QGRO American Century U.S. Quality Growth ETF 0.5 29 56 4.4 -0.1
MEDX Horizon Kinetics Medical ETF 0.5 85 0 -0.3 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 46 4.1 -0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 10 5.4 +0.9
FESM Fidelity Enhanced Small Cap ETF 0.5 28 57 1.7 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 56 4.3 -0.2
IWF iShares Russell 1000 Growth ETF 0.5 19 66 4.5 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.5 8 77 4.6 +0.0
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 81 4.7 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 81 4.2 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 75 5.4 +0.9
CGGR Capital Group Growth ETF 0.5 39 46 3.2 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 65 4.9 +0.4
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 67 4.5 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 72 5.0 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 10 4.3 -0.3
XDAT Franklin Exponential Data ETF 0.4 50 35 2.8 -1.7
MGV Vanguard Mega Cap Value ETF 0.4 7 78 6.4 +1.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 25 7.1 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 76 5.4 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 57 4.7 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 53 4.8 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 5 5.8 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 65 5.2 +0.6
IXN iShares Global Tech ETF 0.4 41 44 4.5 -0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 5 4.2 -0.3
USCF Themes US Cash Flow Champions ETF 0.4 29 56 7.9 +3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 29 5.9 +1.4
GLOF iShares Global Equity Factor ETF 0.4 20 65 7.0 +2.5
FDMO Fidelity Momentum Factor ETF 0.4 15 70 4.0 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 26 8.2 +3.7
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 60 5.4 +0.9
IWX iShares Russell Top 200 Value ETF 0.4 20 65 6.0 +1.5
VFMF Vanguard U.S. Multifactor ETF 0.4 18 67 8.5 +4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 70 6.9 +2.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 70 6.4 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 79 2.3 -2.3
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 50 6.3 +1.8
KNCT Invesco Next Gen Connectivity ETF 0.3 40 45 5.6 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 66 6.2 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 57 7.8 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 10 4.7 +0.2
ULVM VictoryShares US Value Momentum ETF 0.3 20 65 7.0 +2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 40 -0.6 -5.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 25 1.4 -3.1
IWM iShares Russell 2000 ETF 0.3 19 66 2.8 -1.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 47 9.1 +4.6
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 67 5.3 +0.8
RSSL Global X Russell 2000 ETF 0.3 8 77 2.6 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 35 4.2 -0.3
VTWO Vanguard Russell 2000 ETF 0.3 10 75 2.9 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 57 6.0 +1.5
VFVA Vanguard U.S. Value Factor ETF 0.3 13 72 10.0 +5.5
CLNR IQ Cleaner Transport ETF 0.3 45 40 6.8 +2.3
INEQ Columbia International Equity Income ETF 0.3 45 40 6.6 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 81 4.6 +0.1
VOOG Vanguard S&P 500 Growth ETF 0.3 10 75 4.6 +0.1
IVW iShares S&P 500 Growth ETF 0.3 18 67 4.5 -0.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 24 4.6 +0.1
DEW WisdomTree Global High Dividend Fund 0.3 58 27 8.5 +4.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 81 4.8 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.3 26 59 5.5 +1.0
IOO iShares Global 100 ETF 0.3 41 44 4.8 +0.3
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 75 5.1 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 70 4.7 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 43 5.1 +0.6
AFSM First Trust Active Factor Small Cap ETF 0.2 75 10 6.3 +1.8
XPND First Trust Expanded Technology ETF 0.2 65 20 4.5 -0.1
QQQ Invesco QQQ Trust Series I 0.2 20 65 4.5 +0.0
QQQM Invesco NASDAQ 100 ETF 0.2 15 70 4.6 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 70 5.9 +1.4
APUE ActivePassive U.S. Equity ETF 0.2 45 40 4.8 +0.3
OEF iShares S&P 100 ETF 0.2 20 65 4.8 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 76 3.3 -1.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 31 5.3 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 18 8.6 +4.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 40 3.6 -1.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 50 4.6 +0.0
MGC Vanguard Mega Cap ETF 0.2 7 78 4.8 +0.3
IWL iShares Russell Top 200 ETF 0.2 15 70 4.7 +0.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 79 7.2 +2.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 70 7.1 +2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 73 7.2 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 81 4.8 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 47 7.7 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 65 4.6 +0.1
QINT American Century Quality Diversified International ETF 0.1 39 46 7.7 +3.2
STXK Strive Small-Cap ETF 0.1 18 67 5.0 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 65 4.7 +0.2
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 33 6.5 +2.0
IWN iShares Russell 2000 Value ETF 0.1 24 61 4.8 +0.3
VTWV Vanguard Russell 2000 Value ETF 0.1 15 70 4.9 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 70 9.3 +4.8
BWEB Bitwise Web3 ETF 0.1 85 0 0.7 -3.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 58 8.6 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 50 6.2 +1.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 43 6.1 +1.6
IWC iShares Micro-Cap ETF 0.1 60 25 -4.9 -9.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 81 4.4 -0.1
IWY iShares Russell Top 200 Growth ETF 0.1 20 65 4.6 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 46 5.8 +1.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.8 -1.7
SQEW LeaderShares Equity Skew ETF 0.1 81 4 3.9 -0.6
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 43 6.6 +2.1
NULC Nuveen ESG Large-Cap ETF 0.0 21 64 5.3 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 50 6.6 +2.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 31 3.8 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 67 4.6 +0.1
JEPI JPMorgan Equity Premium Income ETF 0.0 35 50 5.1 +0.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Otter Creek Focus Strategy ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.3 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 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.