Otter Creek Focus Strategy ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.7x P/Sales
ratio		 2.6x
P/BV
ratio		 4.4x Div.
yield		 0.5%


  • 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 30
Wgt avg mkt cap (mns) $30,603
Large cap (>$10bn) 83.4%
Mid cap ($2-10bn) 11.5%
Small cap (<$2bn) 3.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMPOSECURE, INC. CLASS A 5.5 %
FLEXTRONICS INTL LTD 5.0 %
PARSONS CORPORATION 4.7 %
LPL FINANCIAL HOLDINGS INC 4.6 %
F5 NETWORKS INC 4.4 %
VERTIV HOLDINGS CO. CLASS A 4.4 %
DRAFTKINGS INC CLASS A 4.2 %
HOLOGIC INC 4.2 %
WR BERKLEY CORP 4.1 %
L3HARRIS TECHNOLOGIES INC 4.0 %
Total 45.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.3 %
SINGAPORE 5.1 %
CANADA 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% 9.2% -- -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.15 61%
MSCI EAFE 0.40 8%
MSCI Emg. Mkts. 0.02 0%

Technical Indicators
Recent close $27.95
30d moving avg. $27.29
Annualized volatility 17.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $2,528

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 793 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™: 4.0%


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
(%)
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.1 38 47 6.2 +2.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 9.3 40 45 4.0 0.0
FDFF Fidelity Disruptive Finance ETF 8.9 50 35 4.2 +0.3
CZA Invesco Zacks Mid-Cap ETF 8.6 72 13 6.5 +2.5
SMOT VanEck Morningstar SMID Moat ETF 8.5 49 36 6.4 +2.5
IDAT iShares Future Cloud 5G and Tech ETF 8.5 47 38 4.7 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 8.4 6 79 3.9 -0.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.2 75 10 5.3 +1.3
TMFM Motley Fool Mid-Cap Growth ETF 7.8 85 0 2.6 -1.4
LOUP Innovator Deepwater Frontier Tech ETF 7.8 70 15 1.3 -2.7
VOLT Tema Electrification ETF 6.9 75 10 2.8 -1.2
VOT Vanguard Mid-Cap Growth ETF 6.9 7 78 3.5 -0.4
KIE SPDR S&P Insurance ETF 6.9 35 50 6.8 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 6.9 59 26 2.7 -1.3
TINT ProShares Smart Materials ETF 6.8 58 27 7.1 +3.1
IWP iShares Russell Mid-Cap Growth ETF 6.7 23 62 3.4 -0.6
DARP Grizzle Growth ETF 6.7 75 10 2.9 -1.0
AIS VistaShares Artificial Intelligence Supercycle ETF 6.7 75 10 3.0 -0.9
FMTM MarketDesk Focused U.S. Momentum ETF 6.7 45 40 3.8 -0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.6 40 45 6.5 +2.5
BCDF Horizon Kinetics Blockchain Development ETF 6.4 85 0 4.1 +0.1
ARTY iShares Future AI & Tech ETF 6.2 47 38 3.6 -0.4
ROKT SPDR S&P Kensho Final Frontiers ETF 6.2 45 40 2.0 -2.0
ODDS Pacer BlueStar Digital Entertainment ETF 6.1 60 25 2.1 -1.9
BEEX BeeHive ETF 6.1 84 1 4.3 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 46 3.4 -0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.9 40 45 5.6 +1.6
FXL First Trust Technology AlphaDEX Fund 5.9 61 24 5.4 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.8 15 70 4.2 +0.2
FINX Global X FinTech ETF 5.7 68 17 2.2 -1.8
SHLD Global X Defense Tech ETF 5.7 50 35 3.3 -0.7
ARKF ARK Fintech Innovation ETF 5.6 75 10 -0.4 -4.4
VO Vanguard Mid-Cap ETF 5.6 4 81 5.7 +1.7
PWB Invesco Large Cap Growth ETF 5.6 56 29 3.1 -0.8
XMMO Invesco S&P MidCap Momentum ETF 5.6 34 51 5.6 +1.6
BNGE First Trust S-Network Streaming and Gaming ETF 5.5 70 15 2.6 -1.4
MISL First Trust Indxx Aerospace & Defense ETF 5.5 60 25 2.1 -1.9
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 81 6.0 +2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 56 6.2 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.2 25 60 5.4 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 5.2 25 60 5.3 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 33 5.5 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 27 5.4 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 20 4.9 +0.9
RW Rainwater Equity ETF 5.1 125 -40 2.9 -1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 5.0 31 54 2.5 -1.5
IWR iShares Russell Midcap ETF 5.0 19 66 5.7 +1.8
BWEB Bitwise Web3 ETF 5.0 85 0 -0.1 -4.1
MDCP VictoryShares THB Mid Cap ESG ETF 5.0 55 30 5.6 +1.6
BLOK Amplify Transformational Data Sharing ETF 5.0 75 10 -0.4 -4.3
RJMG FT Raymond James Multicap Growth Equity ETF 4.9 85 0 2.0 -2.0
USMF WisdomTree U.S. Multifactor Fund 4.9 28 57 7.0 +3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 25 6.5 +2.5
KCE SPDR S&P Capital Markets ETF 4.8 35 50 5.5 +1.5
BLCV iShares Large Cap Value Active ETF 4.7 53 32 7.3 +3.3
MGRO VanEck Morningstar Wide Moat Growth ETF 4.7 49 36 4.5 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 26 5.8 +1.9
FITE SPDR S&P Kensho Future Security ETF 4.7 45 40 1.6 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 15 4.7 +0.8
USRD Themes US R&D Champions ETF 4.6 29 56 4.5 +0.5
VOE Vanguard Mid-Cap Value ETF 4.6 7 78 7.6 +3.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.6 31 54 6.9 +3.0
TMAT Main Thematic Innovation ETF 4.5 164 -79 -1.5 -5.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.5 12 73 5.7 +1.8
IWS iShares Russell Mid-Cap Value ETF 4.5 23 62 6.7 +2.7
WCBR WisdomTree Cybersecurity Fund 4.4 45 40 1.8 -2.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.4 60 25 3.4 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 4.4 42 43 6.3 +2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.4 60 25 9.0 +5.1
PPA Invesco Aerospace & Defense ETF 4.4 58 27 2.5 -1.5
NETZ TCW Transform Systems ETF 4.4 75 10 2.5 -1.5
BELT iShares Long-Term U.S. Equity Active ETF 4.4 75 10 3.0 -1.0
MDEV First Trust Indxx Medical Devices ETF 4.3 70 15 4.5 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 70 4.7 +0.8
ITAN Sparkline Intangible Value ETF 4.2 50 35 6.6 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 65 4.6 +0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.2 56 29 0.3 -3.6
NBDS Neuberger Berman Disrupters ETF 4.2 55 30 0.7 -3.3
BJK VanEck Gaming ETF 4.2 65 20 3.9 -0.1
BETZ Roundhill Sports Betting & iGaming ETF 4.2 75 10 2.5 -1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 4.2 60 25 1.3 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.2 60 25 9.4 +5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 21 2.2 -1.8
FXH First Trust Health Care AlphaDEX Fund 4.2 62 23 8.6 +4.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.2 65 20 1.1 -2.9
XLI Industrial Select Sector SPDR Fund 4.1 8 77 4.3 +0.3
IHI iShares U.S. Medical Devices ETF 4.1 40 45 3.9 -0.1
KBWP Invesco KBW Property & Casualty Insurance ETF 4.1 35 50 6.7 +2.8
VIS Vanguard Industrials ETF 4.1 9 76 4.5 +0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.1 60 25 3.6 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 76 6.1 +2.1
TOLL Tema Monopolies and Oligopolies ETF 4.0 75 10 5.1 +1.1
EMLP First Trust North American Energy Infrastructure Fund 4.0 95 -10 5.2 +1.3
ROE Astoria US Quality Kings ETF 4.0 49 36 6.5 +2.6
DTEC ALPS Disruptive Technologies ETF 4.0 50 35 3.9 -0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 45 5.1 +1.1
CIBR First Trust NASDAQ Cybersecurity ETF 4.0 60 25 4.1 +0.1
ARKX ARK Space Exploration & Innovation ETF 4.0 75 10 -0.3 -4.3
ITA iShares U.S. Aerospace & Defense ETF 4.0 40 45 2.0 -2.0
SIZE iShares MSCI USA Size Factor ETF 3.9 15 70 6.0 +2.1
XHE SPDR S&P Health Care Equipment ETF 3.9 35 50 3.6 -0.4
XTL SPDR S&P Telecom ETF 3.9 35 50 2.1 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 76 6.1 +2.1
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 56 4.7 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.8 20 65 6.9 +3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 70 6.6 +2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 3.8 50 35 5.6 +1.6
DANA Dana Unconstrained Equity ETF 3.8 50 35 2.9 -1.1
RUNN Running Oak Efficient Growth ETF 3.8 58 27 4.9 +0.9
ASLV Allspring Special Large Value ETF 3.8 35 50 6.4 +2.5
IYF iShares U.S. Financials ETF 3.7 40 45 5.7 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 50 5.9 +1.9
PEXL Pacer US Export Leaders ETF 3.7 60 25 4.5 +0.6
HEAL Global X HealthTech ETF 3.7 50 35 -0.7 -4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 45 5.8 +1.8
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 77 4.4 +0.4
GURU Global X Guru Index ETF 3.7 75 10 3.0 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.7 52 33 6.2 +2.3
IWFG IQ Winslow Focused Large Cap Growth ETF 3.6 65 20 2.9 -1.1
IETC iShares U.S. Tech Independence Focused ETF 3.6 18 67 3.7 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 35 8.1 +4.1
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -4 4.8 +0.8
FDN First Trust Dow Jones Internet Index Fund 3.5 52 33 3.1 -0.9
XAR SPDR S&P Aerospace & Defense ETF 3.5 35 50 2.0 -1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 3.5 75 10 2.9 -1.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.5 40 45 8.2 +4.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 35 7.2 +3.2
MOTE VanEck Morningstar ESG Moat ETF 3.4 49 36 6.0 +2.0
TOGA Tremblant Global ETF 3.4 69 16 1.8 -2.1
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 65 6.5 +2.6
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 68 7.0 +3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.4 65 20 -1.5 -5.5
ARKW ARK Next Generation Internet ETF 3.4 87 -2 -0.3 -4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 25 4.6 +0.6
VFH Vanguard Financials ETF 3.3 9 76 6.3 +2.3
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 67 6.8 +2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 17 2.8 -1.1
FDTX Fidelity Disruptive Technology ETF 3.3 50 35 2.7 -1.3
MAGA Point Bridge America First ETF 3.3 72 13 5.7 +1.7
XT iShares Exponential Technologies ETF 3.3 46 39 4.9 +1.0
IGV iShares Expanded Tech-Software Sector ETF 3.2 41 44 2.7 -1.3
MOAT VanEck Morningstar Wide Moat ETF 3.2 46 39 5.7 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 70 6.0 +2.0
XLF Financial Select Sector SPDR Fund 3.2 8 77 5.7 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 50 4.2 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 3.2 99 -14 3.9 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 35 5.3 +1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.2 7 78 7.4 +3.4
IYJ iShares U.S. Industrials ETF 3.2 40 45 4.6 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 50 5.3 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 25 6.4 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 62 5.7 +1.7
MAVF Matrix Advisors Value ETF 3.1 75 10 5.7 +1.7
FNCL Fidelity MSCI Financials Index ETF 3.1 8 77 6.3 +2.3
UTES Virtus Reaves Utilities ETF 3.1 49 36 4.0 -0.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 45 5.5 +1.5
CHGX AXS Change Finance ESG ETF 3.0 49 36 4.8 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 24 6.4 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 65 7.6 +3.6
PTEC Global X PropTech ETF 3.0 50 35 1.7 -2.3
ABOT Abacus FCF Innovation Leaders ETF 3.0 69 16 4.7 +0.7
TAX Cambria Tax Aware ETF 3.0 49 36 5.0 +1.0
FFND Future Fund Active ETF 3.0 100 -15 4.2 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 26 8.9 +4.9
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 70 3.5 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.0 25 60 5.3 +1.4
CWS AdvisorShares Focused Equity ETF 2.9 84 1 5.1 +1.1
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 5 4.6 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 25 4.8 +0.9
BLCR iShares Large Cap Core Active ETF 2.9 36 49 3.7 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 0 3.9 -0.0
FCLD Fidelity Cloud Computing ETF 2.9 39 46 3.2 -0.8
PCGG Polen Capital Global Growth ETF 2.9 85 0 3.8 -0.2
CLOU Global X Cloud Computing ETF 2.9 68 17 2.3 -1.7
ECLN First Trust EIP Carbon Impact ETF 2.9 96 -11 4.0 0.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 17 7.2 +3.3
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 36 5.8 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 27 4.7 +0.7
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 38 5.2 +1.2
ZAP Global X U.S. Electrification ETF 2.9 50 35 4.1 +0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 25 3.5 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 2.9 43 42 4.2 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 50 1.0 -3.0
HWAY Themes US Infrastructure ETF 2.9 29 56 6.0 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 65 6.4 +2.5
GGME Invesco Next Gen Media and Gaming ETF 2.9 60 25 4.2 +0.2
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 20 8.4 +4.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 65 4.4 +0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.9 68 17 2.4 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 36 4.7 +0.7
PTL Inspire 500 ETF 2.8 9 76 5.2 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 50 7.7 +3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 47 7.7 +3.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.8 48 37 1.6 -2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 27 4.2 +0.2
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 58 8.7 +4.7
AVMV Avantis U.S. Mid Cap Value ETF 2.8 20 65 8.6 +4.6
PRAY FIS Christian Stock Fund 2.7 69 16 5.1 +1.1
ARKK ARK Innovation ETF 2.7 75 10 -2.6 -6.6
VXF Vanguard Extended Market ETF 2.7 5 80 4.7 +0.7
XSW SPDR S&P Software & Services ETF 2.7 35 50 2.2 -1.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.7 60 25 5.3 +1.4
LST Leuthold Select Industries ETF 2.7 91 -6 5.1 +1.1
KONG Formidable Fortress ETF 2.7 89 -4 6.0 +2.0
BPAY BlackRock Future Financial and Technology ETF 2.7 70 15 7.5 +3.5
DAPP VanEck Digital Transformation ETF 2.7 50 35 0.0 -4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.7 75 10 4.4 +0.5
BCOR Grayscale Bitcoin Adopters ETF 2.7 59 26 2.5 -1.5
SPYA Twin Oak Endure ETF 2.7 80 5 -2.1 -6.1
GK AdvisorShares Gerber Kawasaki ETF 2.7 75 10 2.4 -1.5
SSPY Syntax Stratified LargeCap ETF 2.7 30 55 6.7 +2.7
EIPX FT Energy Income Partners Strategy ETF 2.7 95 -10 7.5 +3.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 20 6.4 +2.4
IYG iShares US Financial Services ETF 2.7 40 45 5.2 +1.3
METV Roundhill Ball Metaverse ETF 2.7 59 26 7.8 +3.8
ABFL Abacus FCF Leaders ETF 2.7 59 26 5.3 +1.3
DFLV Dimensional US Large Cap Value ETF 2.6 22 63 7.7 +3.7
MID American Century Mid Cap Growth Impact ETF 2.6 45 40 3.1 -0.8
AFLG First Trust Active Factor Large Cap ETF 2.6 55 30 6.3 +2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 30 9.9 +6.0
IQM Franklin Intelligent Machines ETF 2.6 50 35 2.0 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 55 6.6 +2.6
EIPI FT Energy Income Partners Enhanced Income ETF 2.6 110 -25 6.3 +2.3
NATO Themes Transatlantic Defense ETF 2.6 35 50 2.4 -1.6
NUKZ Range Nuclear Renaissance Index ETF 2.6 85 0 2.1 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 20 2.8 -1.2
WCEO Hypatia Women CEO ETF 2.6 85 0 3.7 -0.2
CBSE Clough Select Equity ETF 2.6 85 0 0.9 -3.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 10 2.6 -1.4
NXTG First Trust Indxx NextG ETF 2.5 70 15 5.3 +1.3
IAK iShares U.S. Insurance ETF 2.5 40 45 7.0 +3.0
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 72 6.3 +2.3
CLOD Themes Cloud Computing ETF 2.5 35 50 3.2 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 73 5.8 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 20 3.5 -0.5
RVER Trenchless Fund ETF 2.5 65 20 4.3 +0.3
JRE Janus Henderson U.S. Real Estate ETF 2.5 65 20 7.6 +3.6
JPRE JPMorgan Realty Income ETF 2.5 50 35 8.2 +4.2
BYRE Principal Real Estate Active Opportunities ETF 2.5 65 20 6.5 +2.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.5 60 25 6.0 +2.1
DTCR Global X Data Center & Digital Infrastructure ETF 2.5 50 35 4.4 +0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.5 40 45 7.8 +3.8
ICF iShares Cohen & Steers REIT ETF 2.5 33 52 7.9 +3.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.5 41 44 6.0 +2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 2.5 55 30 3.7 -0.2
IRET iREIT - MarketVector Quality REIT Index ETF 2.5 60 25 7.0 +3.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 26 5.5 +1.6
MILN Global X Millennial Consumer ETF 2.5 50 35 3.6 -0.4
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 23 3.9 -0.1
STXM Strive Mid-Cap ETF 2.4 18 67 6.1 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 79 8.0 +4.0
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 40 1.0 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 39 5.6 +1.6
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 50 3.2 -0.8
XITK SPDR FactSet Innovative Technology ETF 2.4 45 40 -0.3 -4.3
VLUE iShares MSCI USA Value Factor ETF 2.4 15 70 9.5 +5.5
FDWM Fidelity Women's Leadership ETF 2.4 59 26 4.8 +0.8
JGRO JPMorgan Active Growth ETF 2.4 44 41 3.4 -0.6
AGRW Allspring LT Large Growth ETF 2.4 35 50 3.5 -0.5
FTXL First Trust Nasdaq Semiconductor ETF 2.4 60 25 5.1 +1.1
SPRX Spear Alpha ETF 2.4 75 10 0.3 -3.7
OPTZ Optimize Strategy Index ETF 2.4 50 35 4.6 +0.6
ABEQ Absolute Select Value ETF 2.4 85 0 4.7 +0.7
CGDV Capital Group Dividend Value ETF 2.4 33 52 4.5 +0.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 36 6.5 +2.5
CSD Invesco S&P Spin-Off ETF 2.4 65 20 4.4 +0.5
CGUS Capital Group Core Equity ETF 2.3 33 52 4.3 +0.4
CGDG Capital Group Dividend Growers ETF 2.3 47 38 6.3 +2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.3 65 20 3.6 -0.4
FFOX FundX Future Fund Opportunities ETF 2.3 100 -15 4.2 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 10 5.2 +1.2
EXI iShares Global Industrials ETF 2.3 42 43 4.5 +0.5
INCE Franklin Income Equity Focus ETF 2.3 29 56 5.5 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 56 6.4 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 40 3.3 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 73 4.5 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 59 3.3 -0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 30 5.8 +1.8
XLRE Real Estate Select Sector SPDR Fund 2.2 8 77 7.5 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 72 3.0 -1.0
JHML John Hancock Multifactor Large Cap ETF 2.2 29 56 5.3 +1.3
OND ProShares On-Demand ETF 2.2 58 27 0.7 -3.3
VERS ProShares Metaverse ETF 2.2 58 27 -1.1 -5.0
SAMM Strategas Macro Momentum ETF 2.2 66 19 2.4 -1.6
ARVR First Trust Indxx Metaverse ETF 2.2 70 15 4.0 +0.0
ESPO VanEck Video Gaming and eSports ETF 2.2 56 29 3.9 -0.1
HERO Global X Video Games & Esports ETF 2.2 50 35 3.8 -0.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.2 40 45 5.5 +1.5
IVRS iShares Future Metaverse Tech and Communications ETF 2.2 47 38 2.5 -1.5
XLC Communication Services Select Sector SPDR Fund 2.2 8 77 5.1 +1.1
NERD Roundhill Video Games ETF 2.2 50 35 3.1 -0.9
WFH Direxion Work From Home ETF 2.2 45 40 4.0 +0.0
UFO Procure Space ETF 2.2 75 10 0.2 -3.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 67 6.5 +2.5
AOTG AOT Growth and Innovation ETF 2.2 75 10 1.7 -2.2
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 50 9.4 +5.5
DFNV Donoghue Forlines Innovation ETF 2.2 69 16 4.6 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 26 9.4 +5.4
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 45 5.3 +1.3
RFFC ALPS Active Equity Opportunity ETF 2.2 48 37 4.4 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 65 8.6 +4.7
GINN Goldman Sachs Innovate Equity ETF 2.1 52 33 3.7 -0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 69 5.4 +1.5
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 75 4.5 +0.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 25 5.8 +1.9
FXO First Trust Financials AlphaDEX Fund 2.1 62 23 8.1 +4.1
TRFM AAM Transformers ETF 2.1 49 36 1.3 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 81 6.7 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 70 5.8 +1.8
FSCS First Trust SMID Capital Strength ETF 2.1 60 25 7.0 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 73 6.5 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 70 8.9 +5.0
WUGI AXS Esoterica NextG Economy ETF 2.1 75 10 2.3 -1.7
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 10 0.5 -3.5
STCE Schwab Crypto Thematic ETF 2.1 30 55 1.1 -2.9
TTAC FCF US Quality ETF 2.1 59 26 6.2 +2.3
IWD iShares Russell 1000 Value ETF 2.1 19 66 6.4 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 50 5.1 +1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 40 5.4 +1.4
FTDS First Trust Dividend Strength ETF 2.1 70 15 7.5 +3.5
FTGS First Trust Growth Strength ETF 2.1 60 25 5.0 +1.0
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 59 6.3 +2.3
TXS Texas Capital Texas Equity Index ETF 2.0 49 36 5.6 +1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.0 75 10 4.7 +0.8
FTCS First Trust Capital Strength ETF 2.0 55 30 5.8 +1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 28 3.8 -0.2
BKWO BNY Mellon Women's Opportunities ETF 2.0 50 35 3.6 -0.4
FMKT The Free Markets ETF 2.0 76 9 1.6 -2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 45 5.4 +1.4
SUSA iShares MSCI USA ESG Select ETF 2.0 25 60 4.7 +0.7
FFTY Innovator IBD 50 ETF 2.0 80 5 -2.4 -6.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 67 8.6 +4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 15 2.8 -1.1
SYNB Putnam BioRevolution ETF 2.0 70 15 2.9 -1.1
DFVX Dimensional US Large Cap Vector ETF 2.0 22 63 6.2 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 70 8.7 +4.7
VONV Vanguard Russell 1000 Value ETF 2.0 7 78 6.5 +2.5
STXD Strive 1000 Dividend Growth ETF 2.0 35 50 4.8 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 10 2.9 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 81 6.1 +2.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 20 4.9 +0.9
FDMO Fidelity Momentum Factor ETF 2.0 15 70 3.6 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 61 7.1 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 75 8.8 +4.8
IJH iShares Core S&P Mid-Cap ETF 1.9 5 80 7.3 +3.3
NULC Nuveen ESG Large-Cap ETF 1.9 21 64 4.6 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 73 7.0 +3.0
REVS Columbia Research Enhanced Value ETF 1.9 19 66 7.5 +3.6
DFUV Dimensional US Marketwide Value ETF 1.9 22 63 7.5 +3.5
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 67 6.7 +2.7
XLU Utilities Select Sector SPDR Fund 1.9 8 77 5.1 +1.2
DFAR Dimensional US Real Estate ETF 1.9 19 66 8.1 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 46 9.3 +5.4
IUSV iShares Core S&P US Value ETF 1.9 4 81 6.4 +2.4
FPX First Trust US Equity Opportunities ETF 1.9 61 24 1.0 -3.0
FMET Fidelity Metaverse ETF 1.9 39 46 4.7 +0.8
SPMO Invesco S&P 500 Momentum ETF 1.9 13 72 3.6 -0.4
IVE iShares S&P 500 Value ETF 1.9 18 67 6.1 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 81 6.3 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 68 5.8 +1.9
LIVR Intelligent Livermore ETF 1.9 69 16 5.4 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 78 7.4 +3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 82 7.3 +3.3
SRHQ SRH U.S. Quality ETF 1.9 35 50 7.6 +3.6
VTV Vanguard Value ETF 1.9 4 81 6.9 +2.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 26 3.9 -0.1
SCHH Schwab U.S. REIT ETF 1.9 7 78 8.1 +4.1
NUSC Nuveen ESG Small-Cap ETF 1.9 31 54 5.3 +1.4
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 9 5.1 +1.1
IYR iShares U.S. Real Estate ETF 1.8 40 45 7.4 +3.4
SPHQ Invesco S&P 500 Quality ETF 1.8 15 70 5.5 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 33 7.7 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 65 6.8 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 75 6.0 +2.0
VOOV Vanguard S&P 500 Value ETF 1.8 7 78 6.3 +2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 35 5.5 +1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.8 49 36 4.5 +0.5
PRNT 3D Printing ETF 1.8 66 19 1.3 -2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 70 5.8 +1.9
DVND Touchstone Dividend Select ETF 1.8 67 18 5.6 +1.6
ILCG iShares Morningstar Growth ETF 1.8 4 81 3.6 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.8 19 66 5.3 +1.3
WLDR Affinity World Leaders Equity ETF 1.8 67 18 7.5 +3.6
IXG iShares Global Financials ETF 1.8 42 43 6.5 +2.6
FLDZ RiverNorth Patriot ETF 1.8 75 10 6.1 +2.1
HKND Humankind US Stock ETF 1.8 11 74 7.1 +3.1
BMED Future Health ETF 1.8 85 0 0.5 -3.5
FLV American Century Focused Large Cap Value ETF 1.8 42 43 6.5 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 75 4.9 +1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.7 60 25 3.9 -0.0
VPU Vanguard Utilities ETF 1.7 9 76 5.3 +1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 65 2.5 -1.5
QTUM Defiance Quantum ETF 1.7 40 45 5.5 +1.5
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 77 5.3 +1.3
VBK Vanguard Small-Cap Growth ETF 1.7 7 78 1.9 -2.0
RGEF Rockefeller Global Equity ETF 1.7 55 30 4.8 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 25 7.4 +3.5
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 40 5.2 +1.3
SFYX SoFi Next 500 ETF 1.7 0 85 5.7 +1.8
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 81 6.6 +2.6
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 73 8.1 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 70 7.2 +3.2
FXU First Trust Utilities AlphaDEX Fund 1.7 64 21 5.4 +1.5
BGRO iShares Large Cap Growth Active ETF 1.7 55 30 3.0 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 76 5.2 +1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 17 7.3 +3.4
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 77 7.5 +3.6
IDU iShares U.S. Utilities ETF 1.6 40 45 4.7 +0.7
XDAT Franklin Exponential Data ETF 1.6 50 35 2.1 -1.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.6 70 15 10.3 +6.3
DSI iShares MSCI KLD 400 Social ETF 1.6 25 60 4.8 +0.8
VNQ Vanguard Real Estate ETF 1.6 13 72 7.4 +3.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 46 3.6 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 24 7.1 +3.2
WCLD WisdomTree Cloud Computing Fund 1.6 45 40 1.6 -2.4
SIXG Defiance Connective Technologies ETF 1.6 30 55 3.6 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 5 4.4 +0.5
ACVF American Conservative Values ETF 1.6 75 10 4.3 +0.4
TMFC Motley Fool 100 Index ETF 1.6 50 35 3.5 -0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 36 3.8 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 71 5.4 +1.4
VFMF Vanguard U.S. Multifactor ETF 1.6 18 67 7.9 +3.9
STXV Strive 1000 Value ETF 1.6 18 67 8.0 +4.0
VB Vanguard Small-Cap ETF 1.6 5 80 6.1 +2.1
HLAL Wahed FTSE USA Shariah ETF 1.6 50 35 4.7 +0.8
DCOR Dimensional US Core Equity 1 ETF 1.6 14 71 5.3 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 5 6.1 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 50 6.1 +2.1
VEGN US Vegan Climate ETF 1.6 60 25 4.5 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 46 8.2 +4.2
JPEF JPMorgan Equity Focus ETF 1.6 50 35 4.3 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 67 5.3 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -10 0.5 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 75 4.9 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 18 9.8 +5.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 68 5.5 +1.5
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 67 5.1 +1.2
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 40 6.1 +2.1
DFAU Dimensional US Core Equity Market ETF 1.5 12 73 5.0 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 46 6.8 +2.8
IYW iShares U.S. Technology ETF 1.5 40 45 3.8 -0.1
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 43 4.2 +0.3
PY Principal Value ETF 1.5 15 70 7.1 +3.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 36 6.1 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 61 8.1 +4.1
ETHO Etho Climate Leadership U.S. ETF 1.5 47 38 5.3 +1.4
QGRO American Century U.S. Quality Growth ETF 1.5 29 56 3.5 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 75 5.1 +1.2
BLES Inspire Global Hope ETF 1.5 61 24 6.8 +2.8
PSET Principal Quality ETF 1.5 15 70 5.3 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 65 6.2 +2.3
SPHB Invesco S&P 500 High Beta ETF 1.5 25 60 4.6 +0.7
VBR Vanguard Small Cap Value ETF 1.5 7 78 9.1 +5.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 50 5.9 +2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 70 7.5 +3.6
EQIN Columbia US Equity Income ETF 1.5 35 50 6.9 +2.9
FCOM Fidelity MSCI Communication Services Index ETF 1.5 8 77 4.5 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 25 4.2 +0.3
FDG American Century Focused Dynamic Growth ETF 1.5 45 40 1.9 -2.0
EQRR ProShares Equities for Rising Rates ETF 1.5 35 50 8.0 +4.0
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 50 4.8 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 35 5.5 +1.6
STXG Strive 1000 Growth ETF 1.4 18 67 3.8 -0.1
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 82 4.8 +0.8
LGCF Themes US Cash Flow Champions ETF 1.4 30 55 8.2 +4.3
JAVA JPMorgan Active Value ETF 1.4 44 41 6.4 +2.4
PRXV Praxis Impact Large Cap Value ETF 1.4 36 49 6.5 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 65 6.2 +2.2
IWB iShares Russell 1000 ETF 1.4 15 70 4.8 +0.8
VONE Vanguard Russell 1000 ETF 1.4 7 78 4.9 +0.9
WGMI Valkyrie Bitcoin Miners ETF 1.4 75 10 -5.6 -9.5
PBUS Invesco MSCI USA ETF 1.4 4 81 4.8 +0.9
IYY iShares Dow Jones U.S. ETF 1.4 20 65 4.8 +0.8
IFRA iShares U.S. Infrastructure ETF 1.4 30 55 6.4 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 30 4.8 +0.8
PWV Invesco Large Cap Value ETF 1.4 55 30 7.0 +3.0
EPS WisdomTree U.S. LargeCap Fund 1.4 8 77 5.7 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 73 4.5 +0.6
PBW Invesco WilderHill Clean Energy ETF 1.4 66 19 -3.7 -7.7
VALQ American Century U.S. Quality Value ETF 1.4 29 56 7.7 +3.7
NUDV Nuveen ESG Dividend ETF 1.4 26 59 7.6 +3.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 17 5.0 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 56 7.1 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 71 4.8 +0.9
BFOR ALPS Barron's 400 ETF 1.4 65 20 5.9 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 74 4.9 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 67 4.6 +0.6
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 70 4.7 +0.7
SFY SoFi Select 500 ETF 1.4 0 85 4.4 +0.4
STRV Strive 500 ETF 1.4 5 80 4.8 +0.8
ROUS Hartford Multifactor US Equity ETF 1.4 19 66 7.0 +3.1
DFUS Dimensional U.S. Equity ETF 1.4 9 76 4.8 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 70 5.7 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 56 4.4 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 20 2.1 -1.9
DXUV Dimensional US Vector Equity ETF 1.4 28 57 6.2 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 76 5.5 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 83 4.9 +0.9
VTHR Vanguard Russell 3000 ETF 1.4 7 78 4.8 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 82 4.9 +0.9
IWV iShares Russell 3000 ETF 1.4 20 65 4.7 +0.8
MGMT Ballast Small/Mid Cap ETF 1.4 110 -25 8.1 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 85 4.9 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 25 3.9 -0.1
VTI Vanguard Total Stock Market ETF 1.4 3 82 4.9 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 67 5.8 +1.8
FMED Fidelity Disruptive Medicine ETF 1.4 50 35 -1.1 -5.1
SCHX Schwab U.S. Large-Cap ETF 1.4 3 82 4.9 +1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 10 4.9 +0.9
VV Vanguard Large-Cap ETF 1.4 4 81 4.8 +0.8
VOTE TCW Transform 500 ETF 1.4 5 80 4.8 +0.9
GSPY Gotham Enhanced 500 ETF 1.3 50 35 5.2 +1.3
FVD First Trust Value Line Dividend Index Fund 1.3 65 20 6.2 +2.3
VFLO VictoryShares Free Cash Flow ETF 1.3 39 46 10.4 +6.4
LOGO Alpha Brands Consumption Leaders ETF 1.3 69 16 3.1 -0.9
AVRE Avantis Real Estate ETF 1.3 17 68 7.1 +3.2
SCHK Schwab 1000 Index ETF 1.3 5 80 5.0 +1.0
TMFG Motley Fool Global Opportunities ETF 1.3 85 0 3.9 -0.1
BGDV Bahl & Gaynor Dividend ETF 1.3 45 40 4.7 +0.8
DFGR Dimensional Global Real Estate ETF 1.3 22 63 7.4 +3.5
IUS Invesco RAFI Strategic US ETF 1.3 19 66 6.9 +2.9
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 77 3.9 -0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 24 1.5 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 56 4.6 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 76 4.9 +0.9
RVRB Reverb ETF 1.3 30 55 4.5 +0.6
TMFX Motley Fool Next Index ETF 1.3 50 35 2.6 -1.4
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 33 7.0 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 31 7.0 +3.0
VOX Vanguard Communication Services ETF 1.3 9 76 4.6 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 20 4.1 +0.2
IGM iShares Expanded Tech Sector ETF 1.3 41 44 3.9 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 60 7.2 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 65 5.0 +1.0
SMMD iShares Russell 2500 ETF 1.3 15 70 6.1 +2.2
SCHB Schwab U.S. Broad Market ETF 1.3 3 82 5.0 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 5 6.7 +2.7
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 57 4.2 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 49 4.8 +0.8
MEDI Harbor Health Care ETF 1.3 80 5 -1.4 -5.4
JXI iShares Global Utilities ETF 1.3 43 42 5.9 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 70 4.9 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 70 4.6 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 82 5.1 +1.1
SPY SPDR S&P 500 ETF Trust 1.3 9 76 4.9 +0.9
VGT Vanguard Information Technology ETF 1.3 9 76 3.9 -0.1
IVV iShares Core S&P 500 ETF 1.3 3 82 4.9 +1.0
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 83 4.9 +1.0
KLMN Invesco MSCI North America Climate ETF 1.3 9 76 4.9 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 78 4.8 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 48 6.0 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 46 7.6 +3.6
SDY SPDR S&P Dividend ETF 1.2 35 50 6.6 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 60 7.2 +3.2
SHE SPDR MSCI USA Gender Diversity ETF 1.2 20 65 5.0 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 74 5.1 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 78 6.0 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 57 5.9 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 76 4.8 +0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.2 49 36 5.8 +1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 25 7.4 +3.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.2 10 75 5.4 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 65 4.7 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 76 4.6 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 75 4.3 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 77 4.9 +1.0
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 70 6.0 +2.0
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 76 4.7 +0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 80 7.9 +3.9
XLK Technology Select Sector SPDR Fund 1.2 8 77 4.5 +0.5
VIG Vanguard Dividend Appreciation ETF 1.2 5 80 5.6 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 68 5.7 +1.7
VOO Vanguard S&P 500 ETF 1.2 3 82 5.0 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 73 5.2 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 75 4.3 +0.3
DUHP Dimensional US High Profitability ETF 1.2 21 64 6.3 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 57 5.4 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 43 4.6 +0.6
LCF Touchstone US Large Cap Focused ETF 1.2 69 16 4.2 +0.2
VYM Vanguard High Dividend Yield Index ETF 1.2 6 79 7.0 +3.0
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 49 3.6 -0.3
JHDV John Hancock U.S. High Dividend ETF 1.1 34 51 6.6 +2.6
IYH iShares U.S. Healthcare ETF 1.1 40 45 7.1 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 60 7.8 +3.9
IVRA Invesco Real Assets ESG ETF 1.1 59 26 6.3 +2.3
SPGP Invesco S&P 500 GARP ETF 1.1 34 51 6.4 +2.4
MGV Vanguard Mega Cap Value ETF 1.1 7 78 6.6 +2.7
VUG Vanguard Growth ETF 1.1 4 81 4.0 +0.0
PFM Invesco Dividend Achievers ETF 1.1 53 32 5.3 +1.3
FDLO Fidelity Low Volatility Factor ETF 1.1 15 70 5.4 +1.4
NIXT Research Affiliates Deletions ETF 1.1 9 76 8.7 +4.7
TOK iShares MSCI Kokusai ETF 1.1 26 59 5.0 +1.0
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 77 6.4 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 65 5.6 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 73 7.4 +3.4
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 57 6.3 +2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 25 3.9 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 46 9.6 +5.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 25 7.4 +3.4
BUL Pacer US Cash Cows Growth ETF 1.1 60 25 6.6 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 60 5.6 +1.7
SHPP Pacer Industrials and Logistics ETF 1.1 60 25 8.6 +4.6
IEDI iShares U.S. Consumer Focused ETF 1.1 18 67 5.3 +1.3
VUSE Vident U.S. Equity Strategy ETF 1.1 50 35 4.5 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 40 4.4 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 76 5.2 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 10 4.0 +0.0
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 60 5.4 +1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 24 -2.0 -6.0
OALC OneAscent Large Cap Core ETF 1.0 86 -1 4.1 +0.1
ILCV iShares Morningstar Value ETF 1.0 4 81 6.4 +2.5
RWL Invesco S&P 500 Revenue ETF 1.0 39 46 6.8 +2.9
XVV iShares ESG Screened S&P 500 ETF 1.0 8 77 4.8 +0.8
LOWV AB US Low Volatility Equity ETF 1.0 48 37 5.2 +1.2
AVUS Avantis U.S. Equity ETF 1.0 15 70 5.7 +1.7
FBCV Fidelity Blue Chip Value ETF 1.0 59 26 7.4 +3.4
URTH iShares MSCI World ETF 1.0 24 61 5.1 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 60 6.2 +2.2
XLV Health Care Select Sector SPDR Fund 1.0 8 77 7.8 +3.8
VHT Vanguard Health Care ETF 1.0 9 76 6.2 +2.2
KRMA Global X Conscious Companies ETF 1.0 43 42 5.8 +1.8
VAMO Cambria Value & Momentum ETF 1.0 61 24 5.8 +1.8
HDUS Hartford Disciplined US Equity ETF 1.0 19 66 5.7 +1.7
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 60 6.5 +2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 50 12.9 +8.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 10 5.3 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 64 3.7 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 25 7.3 +3.3
DIVB iShares Core Dividend ETF 1.0 5 80 8.0 +4.0
SFYF SoFi Social 50 ETF 1.0 29 56 0.4 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 67 7.7 +3.7
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 45 3.7 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 76 4.9 +0.9
FPRO Fidelity Real Estate Investment ETF 0.9 59 26 6.5 +2.5
IWX iShares Russell Top 200 Value ETF 0.9 20 65 6.2 +2.2
DVY iShares Select Dividend ETF 0.9 38 47 9.0 +5.0
ACWI iShares MSCI ACWI ETF 0.9 32 53 5.5 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 53 4.9 +1.0
BIBL Inspire 100 ETF 0.9 35 50 5.1 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 73 4.5 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 55 5.9 +2.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 70 6.7 +2.8
APUE ActivePassive U.S. Equity ETF 0.9 45 40 4.6 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 81 4.0 +0.0
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 17 3.8 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 75 5.7 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 78 5.1 +1.1
VT Vanguard Total World Stock ETF 0.9 6 79 5.9 +1.9
VONG Vanguard Russell 1000 Growth ETF 0.9 7 78 4.4 +0.5
IWF iShares Russell 1000 Growth ETF 0.9 19 66 4.4 +0.4
FTWO Strive FAANG 2.0 ETF 0.8 49 36 4.3 +0.3
LRGF iShares U.S. Equity Factor ETF 0.8 8 77 5.4 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 14 0.5 -3.5
RECS Columbia Research Enhanced Core ETF 0.8 15 70 5.6 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -5 4.0 -0.0
ADME Aptus Drawdown Managed Equity ETF 0.8 79 6 4.1 +0.1
CCMG CCM Global Equity ETF 0.8 34 51 8.4 +4.4
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 65 4.1 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 81 4.2 +0.2
PSR Invesco Active U.S. Real Estate Fund 0.8 35 50 8.0 +4.0
WRND IQ Global Equity R&D Leaders ETF 0.8 18 67 8.2 +4.3
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 70 5.4 +1.4
JEPI JPMorgan Equity Premium Income ETF 0.8 35 50 5.6 +1.6
MADE iShares U.S. Manufacturing ETF 0.8 40 45 5.1 +1.1
KNCT Invesco Next Gen Connectivity ETF 0.8 40 45 4.8 +0.9
IBLC iShares Blockchain and Tech ETF 0.8 47 38 -3.1 -7.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 70 5.3 +1.3
IXP iShares Global Comm Services ETF 0.7 42 43 5.6 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 70 7.0 +3.0
ULVM VictoryShares US Value Momentum ETF 0.7 20 65 7.3 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 67 3.9 -0.1
QDF FlexShares Quality Dividend Index Fund 0.7 37 48 6.2 +2.2
IVW iShares S&P 500 Growth ETF 0.7 18 67 4.0 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 60 5.9 +1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 81 4.1 +0.1
IXJ iShares Global Healthcare ETF 0.7 42 43 7.3 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 66 6.3 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 36 4.8 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 43 5.4 +1.4
FQAL Fidelity Quality Factor ETF 0.7 15 70 5.6 +1.7
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 50 7.0 +3.0
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 75 5.1 +1.1
IXN iShares Global Tech ETF 0.7 41 44 3.6 -0.4
QQQ Invesco QQQ Trust Series I 0.7 20 65 4.1 +0.1
QQQM Invesco NASDAQ 100 ETF 0.7 15 70 4.1 +0.1
VOOG Vanguard S&P 500 Growth ETF 0.7 7 78 4.1 +0.1
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 70 7.7 +3.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 36 3.8 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 70 5.9 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 10 3.7 -0.3
DGT SPDR Global Dow ETF 0.7 50 35 7.0 +3.0
COWZ Pacer US Cash Cows 100 ETF 0.7 49 36 9.3 +5.4
GVLU Gotham 1000 Value ETF 0.7 50 35 8.9 +4.9
DGRO iShares Core Dividend Growth ETF 0.7 8 77 6.5 +2.6
FBCG Fidelity Blue Chip Growth ETF 0.6 59 26 2.8 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 20 8.1 +4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 35 4.2 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 55 7.8 +3.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 46 8.3 +4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 55 8.2 +4.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 79 9.2 +5.2
CVAR Cultivar ETF 0.6 87 -2 6.8 +2.8
KNO AXS Knowledge Leaders ETF 0.6 78 7 6.0 +2.0
BUZZ VanEck Social Sentiment ETF 0.6 75 10 -0.4 -4.3
ISCB iShares Morningstar Small-Cap ETF 0.6 4 81 6.2 +2.2
SKYY First Trust Cloud Computing ETF 0.6 60 25 2.8 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 79 2.9 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 46 5.3 +1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 50 7.1 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 60 8.2 +4.2
XPND First Trust Expanded Technology ETF 0.6 65 20 3.9 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 26 4.3 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 30 11.7 +7.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 76 5.7 +1.7
GLOF iShares Global Equity Factor ETF 0.6 20 65 6.5 +2.5
EBI Longview Advantage ETF 0.5 35 50 6.5 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 63 5.6 +1.6
MGC Vanguard Mega Cap ETF 0.5 7 78 4.6 +0.7
CGGO Capital Group Global Growth Equity ETF 0.5 47 38 4.7 +0.7
SGLC SGI U.S. Large Cap Core ETF 0.5 85 0 4.0 +0.0
IWL iShares Russell Top 200 ETF 0.5 15 70 4.6 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 72 5.7 +1.7
PNQI Invesco NASDAQ Internet ETF 0.5 60 25 3.3 -0.6
FCPI Fidelity Stocks for Inflation ETF 0.5 15 70 7.5 +3.6
HGRO Hedgeye Quality Growth ETF 0.5 70 15 3.4 -0.6
CGGR Capital Group Growth ETF 0.5 39 46 3.1 -0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 25 2.0 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 47 4.5 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 6 4.5 +0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 42 6.1 +2.1
TRFK Pacer Data and Digital Revolution ETF 0.4 60 25 3.0 -1.0
MEDX Horizon Kinetics Medical ETF 0.4 85 0 2.0 -2.0
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 36 5.6 +1.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 59 6.3 +2.4
USCF Themes US Cash Flow Champions ETF 0.4 29 56 8.6 +4.7
HELX Franklin Genomic Advancements ETF 0.4 50 35 -0.2 -4.2
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 4 2.7 -1.2
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 50 4.6 +0.7
EZM WisdomTree U.S. MidCap Fund 0.4 38 47 9.0 +5.0
AVUQ Avantis U.S. Quality ETF 0.4 15 70 4.4 +0.4
BUYZ Franklin Disruptive Commerce ETF 0.4 50 35 2.2 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 38 5.8 +1.8
HLGE Hartford Longevity Economy ETF 0.4 44 41 -0.4 -4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 61 7.7 +3.7
ROSC Hartford Multifactor Small Cap ETF 0.3 34 51 9.2 +5.2
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 60 7.3 +3.3
PSC Principal U.S. Small-Cap ETF 0.3 38 47 6.8 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 24 5.9 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 77 4.4 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 81 5.9 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 70 4.5 +0.5
VCR Vanguard Consumer Discretionary ETF 0.3 9 76 4.3 +0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 36 11.2 +7.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 40 4.0 +0.0
DFSV Dimensional US Small Cap Value ETF 0.3 31 54 9.9 +5.9
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 67 5.2 +1.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 10 7.6 +3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 45 3.7 -0.3
APIE ActivePassive International Equity ETF 0.3 45 40 7.6 +3.6
FLRG Fidelity U.S. Multifactor ETF 0.3 15 70 6.9 +3.0
LVOL American Century Low Volatility ETF 0.3 29 56 4.9 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 15 10.8 +6.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 50 7.7 +3.7
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 43 6.6 +2.6
IOO iShares Global 100 ETF 0.3 41 44 4.8 +0.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 33 6.7 +2.7
IWY iShares Russell Top 200 Growth ETF 0.2 20 65 4.5 +0.6
MGK Vanguard Mega Cap Growth ETF 0.2 7 78 4.1 +0.1
RSSL Global X Russell 2000 ETF 0.2 8 77 4.4 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 65 9.4 +5.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 5.9 +1.9
IWO iShares Russell 2000 Growth ETF 0.2 24 61 1.3 -2.7
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 75 1.4 -2.5
OEF iShares S&P 100 ETF 0.2 20 65 4.5 +0.5
IWC iShares Micro-Cap ETF 0.2 60 25 -0.8 -4.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 57 9.2 +5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 76 4.2 +0.2
PINK Simplify Health Care ETF 0.2 50 35 1.0 -3.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 47 8.6 +4.7
RND First Trust Bloomberg R&D Leaders ETF 0.2 60 25 3.6 -0.3
QINT American Century Quality Diversified International ETF 0.1 39 46 7.3 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 47 8.7 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 46 5.8 +1.8
IWM iShares Russell 2000 ETF 0.1 19 66 4.3 +0.3
AIEQ AI Powered Equity ETF 0.1 75 10 3.7 -0.3
VTWO Vanguard Russell 2000 ETF 0.1 7 78 4.3 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 52 10.2 +6.2
STXK Strive Small-Cap ETF 0.1 18 67 5.8 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 65 5.5 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 50 9.3 +5.3
FESM Fidelity Enhanced Small Cap ETF 0.0 28 57 7.2 +3.2
IWN iShares Russell 2000 Value ETF 0.0 24 61 7.3 +3.3
VTWV Vanguard Russell 2000 Value ETF 0.0 10 75 7.3 +3.3

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:		 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 18.9 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.59
 
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.