Otter Creek Focus Strategy ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.1x P/Sales
ratio		 2.4x
P/BV
ratio		 3.7x Div.
yield		 1.0%


  • 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 31
Wgt avg mkt cap (mns) $27,405
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
3M CO 5.7 %
GE HEALTHCARE TECHNOLOGIES INC. 5.2 %
CASH & OTHER 4.7 %
BROWN & BROWN INC 4.6 %
WR BERKLEY CORP 4.2 %
F5 NETWORKS INC 4.1 %
QUANTA SERVICES INC 3.8 %
UNIVERSAL MUSIC GROUP NV 3.7 %
NASDAQ OMX GROUP/THE 3.5 %
VERALTO CORPORATION 3.3 %
Total 42.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.4 %
CANADA 4.9 %
SINGAPORE 3.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.9% -- -- -- 2.3%

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

Technical Indicators
Recent close $24.26
30d moving avg. $24.70
Annualized volatility 0.0%
Short interest (ETF) 1.9%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.5%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $2,528

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 796 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™: 4.6%


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 11.6 38 47 6.2 +1.6
TMFM Motley Fool Mid-Cap Growth ETF 10.7 85 0 3.7 -0.9
RUNN Running Oak Efficient Growth ETF 8.9 58 27 4.9 +0.2
CSD Invesco S&P Spin-Off ETF 8.5 65 20 7.2 +2.6
CZA Invesco Zacks Mid-Cap ETF 8.3 72 13 5.9 +1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 8.3 31 54 2.6 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.8 60 25 4.0 -0.6
MDCP VictoryShares THB Mid Cap ESG ETF 7.7 55 30 5.6 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 7.5 6 79 4.1 -0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.0 75 10 -0.5 -5.1
RNEW VanEck Green Infrastructure ETF 7.0 45 40 -2.0 -6.6
SMOT VanEck Morningstar SMID Moat ETF 6.7 49 36 7.1 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.7 52 33 5.6 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.7 58 27 5.6 +1.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.6 40 45 4.7 +0.1
BCDF Horizon Kinetics Blockchain Development ETF 6.6 85 0 4.5 -0.2
ECLN First Trust EIP Carbon Impact ETF 6.5 96 -11 4.0 -0.6
EVX VanEck Environmental Services ETF 6.5 55 30 2.6 -2.1
ZAP Global X U.S. Electrification ETF 6.5 50 35 4.7 +0.1
TEMP JPMorgan Climate Change Solutions ETF 6.3 49 36 5.9 +1.2
FDFF Fidelity Disruptive Finance ETF 6.3 50 35 4.1 -0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.2 40 45 5.6 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.1 70 15 4.4 -0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.1 40 45 6.9 +2.3
FINX Global X FinTech ETF 6.1 68 17 2.6 -2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 6.0 60 25 4.6 -0.0
FXU First Trust Utilities AlphaDEX Fund 5.9 64 21 5.1 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.9 20 65 4.5 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 5.9 25 60 4.8 +0.2
KIE SPDR S&P Insurance ETF 5.8 35 50 6.3 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.8 15 70 5.7 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 5.8 60 25 4.6 -0.0
VOT Vanguard Mid-Cap Growth ETF 5.7 7 78 3.7 -0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.7 60 25 5.4 +0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.6 65 20 5.0 +0.3
TINT ProShares Smart Materials ETF 5.6 58 27 3.1 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.5 12 73 5.0 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.4 65 20 5.9 +1.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.4 40 45 5.3 +0.7
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 81 6.0 +1.3
TOLL Tema Monopolies and Oligopolies ETF 5.2 75 10 3.8 -0.8
ARKF ARK Fintech Innovation ETF 5.1 75 10 -0.3 -4.9
BLCR iShares Large Cap Core Active ETF 5.1 36 49 4.3 -0.4
VFLO VictoryShares Free Cash Flow ETF 5.0 39 46 10.7 +6.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.0 50 35 3.4 -1.3
BLCV iShares Large Cap Value Active ETF 5.0 53 32 7.6 +3.0
PTEC Global X PropTech ETF 4.9 50 35 2.5 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.9 25 60 4.9 +0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.9 40 45 7.5 +2.9
VO Vanguard Mid-Cap ETF 4.9 4 81 5.6 +1.0
RPG Invesco S&P 500 Pure Growth ETF 4.8 35 50 3.6 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.7 15 70 4.7 +0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.6 65 20 4.0 -0.6
BEEX BeeHive ETF 4.6 84 1 4.7 +0.1
IWS iShares Russell Mid-Cap Value ETF 4.6 23 62 6.5 +1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.6 60 25 1.2 -3.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.5 45 40 7.7 +3.0
PWB Invesco Large Cap Growth ETF 4.5 56 29 3.2 -1.4
IWR iShares Russell Midcap ETF 4.5 19 66 5.8 +1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 4.5 35 50 1.9 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 76 6.1 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 50 6.1 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 45 6.0 +1.4
IHI iShares U.S. Medical Devices ETF 4.4 40 45 3.8 -0.9
FTGS First Trust Growth Strength ETF 4.3 60 25 5.6 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 43 6.5 +1.8
HWAY Themes US Infrastructure ETF 4.3 29 56 4.3 -0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.2 68 17 2.5 -2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 56 6.8 +2.2
IDU iShares U.S. Utilities ETF 4.2 40 45 4.9 +0.2
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 62 3.7 -1.0
VOE Vanguard Mid-Cap Value ETF 4.2 7 78 7.2 +2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 46 10.3 +5.6
USMF WisdomTree U.S. Multifactor Fund 4.1 28 57 6.7 +2.1
WCBR WisdomTree Cybersecurity Fund 4.1 45 40 1.9 -2.8
XTL SPDR S&P Telecom ETF 4.1 35 50 3.1 -1.5
XLU Utilities Select Sector SPDR Fund 4.1 8 77 5.3 +0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 4.1 35 50 6.2 +1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 78 7.4 +2.8
FTCS First Trust Capital Strength ETF 4.1 55 30 5.2 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.0 85 0 3.9 -0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 45 5.7 +1.1
MDEV First Trust Indxx Medical Devices ETF 4.0 70 15 1.2 -3.5
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 35 5.3 +0.7
PSR Invesco Active U.S. Real Estate Fund 4.0 35 50 2.2 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 26 2.8 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 62 5.8 +1.2
KCE SPDR S&P Capital Markets ETF 4.0 35 50 6.4 +1.7
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 68 6.9 +2.3
SIZE iShares MSCI USA Size Factor ETF 4.0 15 70 5.8 +1.2
XLI Industrial Select Sector SPDR Fund 4.0 8 77 4.8 +0.1
SMRI Bushido Capital US Equity ETF 3.9 71 14 9.9 +5.3
MAGA Point Bridge America First ETF 3.9 72 13 6.5 +1.9
PEXL Pacer US Export Leaders ETF 3.8 60 25 5.4 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 76 6.0 +1.3
INCE Franklin Income Equity Focus ETF 3.8 29 56 5.6 +1.0
PBW Invesco WilderHill Clean Energy ETF 3.8 66 19 -6.0 -10.6
VOLT Tema Electrification ETF 3.8 75 10 3.3 -1.4
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 65 6.3 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 70 6.4 +1.8
FUTY Fidelity MSCI Utilities Index ETF 3.8 8 77 5.5 +0.8
VIS Vanguard Industrials ETF 3.8 10 75 4.9 +0.3
DTEC ALPS Disruptive Technologies ETF 3.8 50 35 4.0 -0.6
VPU Vanguard Utilities ETF 3.8 10 75 5.5 +0.8
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 77 4.9 +0.2
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 38 6.3 +1.6
EMLP First Trust North American Energy Infrastructure Fund 3.7 95 -10 5.1 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 65 7.4 +2.7
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 17 7.8 +3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 3.6 60 25 -0.2 -4.8
ACSI American Customer Satisfaction ETF 3.6 65 20 5.2 +0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.5 60 25 3.0 -1.6
HELX Franklin Genomic Advancements ETF 3.5 50 35 0.1 -4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 25 4.4 -0.3
POWA Invesco Bloomberg Pricing Power ETF 3.5 40 45 5.3 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 26 6.5 +1.8
CIBR First Trust NASDAQ Cybersecurity ETF 3.4 60 25 4.2 -0.5
XLY Consumer Discretionary Select Sector SPDR Fund 3.4 8 77 5.1 +0.5
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -4 4.5 -0.2
PTL Inspire 500 ETF 3.4 9 76 5.4 +0.8
BLOK Amplify Transformational Data Sharing ETF 3.4 75 10 0.4 -4.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.4 60 25 3.2 -1.4
IETC iShares U.S. Tech Independence Focused ETF 3.4 18 67 4.7 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 20 3.0 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.4 35 50 5.8 +1.1
FIW First Trust Water ETF 3.3 53 32 5.0 +0.3
CGW Invesco S&P Global Water Index ETF 3.3 57 28 4.8 +0.2
PHO Invesco Water Resources ETF 3.3 60 25 4.8 +0.1
PIO Invesco Global Water ETF 3.3 75 10 4.9 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 54 6.4 +1.7
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -5 10.0 +5.3
FLV American Century Focused Large Cap Value ETF 3.3 42 43 6.7 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.3 58 27 5.5 +0.9
WCEO Hypatia Women CEO ETF 3.3 85 0 -1.3 -6.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 65 6.8 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 50 7.7 +3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.2 75 10 5.1 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 47 7.7 +3.0
UTES Virtus Reaves Utilities ETF 3.2 49 36 4.5 -0.2
IQM Franklin Intelligent Machines ETF 3.2 50 35 2.6 -2.0
CGUS Capital Group Core Equity ETF 3.2 33 52 4.6 0.0
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 56 5.0 +0.4
PRNT 3D Printing ETF 3.2 66 19 1.5 -3.1
XT iShares Exponential Technologies ETF 3.2 46 39 5.5 +0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 3.2 47 38 4.4 -0.3
RSHO Tema American Reshoring ETF 3.2 75 10 5.5 +0.8
SRHQ SRH U.S. Quality ETF 3.2 35 50 7.6 +2.9
ITAN Sparkline Intangible Value ETF 3.1 50 35 6.5 +1.9
LRGC AB US Large Cap Strategic Equities ETF 3.1 48 37 4.8 +0.2
ABEQ Absolute Select Value ETF 3.1 85 0 4.9 +0.3
WLDR Affinity World Leaders Equity ETF 3.1 67 18 8.3 +3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.1 60 25 5.3 +0.7
IYF iShares U.S. Financials ETF 3.1 40 45 6.6 +2.0
CWS AdvisorShares Focused Equity ETF 3.1 84 1 4.9 +0.2
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 5 5.3 +0.7
JPRE JPMorgan Realty Income ETF 3.1 50 35 1.4 -3.2
BYRE Principal Real Estate Active Opportunities ETF 3.1 65 20 1.7 -2.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.1 60 25 2.5 -2.1
DTCR Global X Data Center & Digital Infrastructure ETF 3.1 50 35 1.7 -2.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.1 40 45 2.5 -2.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.1 41 44 2.8 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 3.1 55 30 1.1 -3.6
MAKX ProShares S&P Kensho Smart Factories ETF 3.0 58 27 -4.4 -9.1
VERS ProShares Metaverse ETF 3.0 58 27 0.1 -4.5
FBOT Fidelity Disruptive Automation ETF 3.0 50 35 4.0 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 3.0 47 38 2.8 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 79 7.9 +3.2
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 25 7.0 +2.3
FXL First Trust Technology AlphaDEX Fund 3.0 61 24 5.8 +1.1
MILN Global X Millennial Consumer ETF 3.0 50 35 3.1 -1.6
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 36 4.9 +0.2
FXH First Trust Health Care AlphaDEX Fund 3.0 62 23 7.9 +3.3
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 4 4.8 +0.1
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 23 3.6 -1.1
FSCS First Trust SMID Capital Strength ETF 3.0 60 25 6.4 +1.7
ARKK ARK Innovation ETF 3.0 75 10 -3.3 -7.9
ARKW ARK Next Generation Internet ETF 3.0 87 -2 -1.3 -6.0
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 35 4.0 -0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.0 40 45 6.2 +1.6
FFTY Innovator IBD 50 ETF 2.9 80 5 -2.5 -7.2
IYJ iShares U.S. Industrials ETF 2.9 40 45 4.8 +0.1
FPX First Trust US Equity Opportunities ETF 2.9 61 24 1.3 -3.4
TAX Cambria Tax Aware ETF 2.9 49 36 5.4 +0.8
TXS Texas Capital Texas Equity Index ETF 2.9 49 36 5.1 +0.5
FDN First Trust Dow Jones Internet Index Fund 2.9 52 33 3.5 -1.1
FDND FT Vest Dow Jones Internet & Target Income ETF 2.9 75 10 3.2 -1.4
IFRA iShares U.S. Infrastructure ETF 2.9 30 55 6.8 +2.2
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 33 6.9 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 31 6.9 +2.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 15 6.1 +1.5
VBK Vanguard Small-Cap Growth ETF 2.9 7 78 1.7 -2.9
FITE SPDR S&P Kensho Future Security ETF 2.9 45 40 2.8 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 70 10.0 +5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 36 4.7 +0.1
LCF Touchstone US Large Cap Focused ETF 2.8 69 16 4.6 -0.0
PRAY FIS Christian Stock Fund 2.8 69 16 5.5 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 2.8 90 -5 4.4 -0.3
JXI iShares Global Utilities ETF 2.8 43 42 6.0 +1.3
EIPI FT Energy Income Partners Enhanced Income ETF 2.8 110 -25 6.0 +1.3
TMAT Main Thematic Innovation ETF 2.8 164 -79 -1.5 -6.1
VFH Vanguard Financials ETF 2.8 10 75 6.6 +2.0
RGEF Rockefeller Global Equity ETF 2.8 55 30 5.2 +0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 2.8 29 56 11.8 +7.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 10 3.7 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 67 6.0 +1.4
BUL Pacer US Cash Cows Growth ETF 2.7 60 25 6.7 +2.1
ICF iShares Cohen & Steers REIT ETF 2.7 33 52 2.4 -2.3
KONG Formidable Fortress ETF 2.7 89 -4 5.7 +1.0
IDAT iShares Future Cloud 5G and Tech ETF 2.7 47 38 4.8 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 73 4.8 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 70 3.9 -0.8
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 25 2.0 -2.6
HKND Humankind US Stock ETF 2.7 11 74 7.5 +2.8
FNCL Fidelity MSCI Financials Index ETF 2.7 8 77 6.6 +1.9
CSMD Congress SMid Growth ETF 2.7 69 16 4.2 -0.4
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 59 6.2 +1.5
BFOR ALPS Barron's 400 ETF 2.7 65 20 6.2 +1.6
JRE Janus Henderson U.S. Real Estate ETF 2.6 65 20 1.6 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 21 2.4 -2.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.6 49 36 6.8 +2.1
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 39 6.0 +1.3
SSPY Syntax Stratified LargeCap ETF 2.6 30 55 6.6 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 20 3.5 -1.1
IVRA Invesco Real Assets ESG ETF 2.6 59 26 3.5 -1.1
CGDV Capital Group Dividend Value ETF 2.6 33 52 4.9 +0.3
XLF Financial Select Sector SPDR Fund 2.6 8 77 6.0 +1.3
TTAC FCF US Quality ETF 2.6 59 26 6.1 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 10 5.4 +0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.6 65 20 5.4 +0.7
RFFC ALPS Active Equity Opportunity ETF 2.6 48 37 4.5 -0.1
NXTG First Trust Indxx NextG ETF 2.6 70 15 5.8 +1.2
CBSE Clough Select Equity ETF 2.6 85 0 1.6 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 46 8.3 +3.7
OPTZ Optimize Strategy Index ETF 2.5 50 35 5.3 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 24 7.1 +2.4
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 72 6.6 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 59 3.7 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 26 9.4 +4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.5 68 17 2.7 -1.9
IEDI iShares U.S. Consumer Focused ETF 2.5 18 67 5.3 +0.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 0 2.6 -2.1
FRNW Fidelity Clean Energy ETF 2.5 39 46 4.2 -0.5
IPO Renaissance IPO ETF 2.5 60 25 4.9 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 26 6.2 +1.5
ACES ALPS Clean Energy ETF 2.5 55 30 -4.2 -8.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.5 58 27 -3.5 -8.2
CTEC Global X CleanTech ETF 2.5 50 35 2.2 -2.4
RAYS Global X Solar ETF 2.5 51 34 6.2 +1.6
TAN Invesco Solar ETF 2.5 67 18 8.6 +4.0
ICLN iShares Global Clean Energy ETF 2.5 41 44 6.4 +1.7
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 40 -0.1 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 73 6.0 +1.3
TRFM AAM Transformers ETF 2.5 49 36 1.9 -2.8
SPHQ Invesco S&P 500 Quality ETF 2.5 15 70 5.3 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 77 4.9 +0.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 37 1.9 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 39 4.9 +0.2
STCE Schwab Crypto Thematic ETF 2.4 30 55 1.8 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 61 7.6 +3.0
EIPX FT Energy Income Partners Strategy ETF 2.4 95 -10 7.4 +2.8
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 50 1.1 -3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 65 4.5 -0.2
VCR Vanguard Consumer Discretionary ETF 2.4 10 75 4.9 +0.3
TMFX Motley Fool Next Index ETF 2.4 50 35 3.2 -1.5
REVS Columbia Research Enhanced Value ETF 2.3 19 66 7.6 +3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 25 7.1 +2.4
PSET Principal Quality ETF 2.3 15 70 5.7 +1.1
LST Leuthold Select Industries ETF 2.3 91 -6 6.1 +1.4
GURU Global X Guru Index ETF 2.3 75 10 4.2 -0.5
CGDG Capital Group Dividend Growers ETF 2.3 47 38 6.3 +1.7
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 45 4.1 -0.6
IPDP Dividend Performers ETF 2.3 122 -37 5.0 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 10 4.2 -0.5
ARTY iShares Future AI & Tech ETF 2.3 47 38 4.1 -0.6
SUSA iShares MSCI USA ESG Select ETF 2.3 25 60 5.0 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 2.3 43 42 4.6 -0.0
AFLG First Trust Active Factor Large Cap ETF 2.3 55 30 6.2 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 70 5.8 +1.2
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 25 1.3 -3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 67 8.6 +4.0
LOWV AB US Low Volatility Equity ETF 2.3 48 37 5.3 +0.7
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 75 4.9 +0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 30 5.5 +0.8
IWD iShares Russell 1000 Value ETF 2.2 19 66 6.5 +1.8
VONV Vanguard Russell 1000 Value ETF 2.2 8 77 6.6 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 70 8.7 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 65 6.6 +1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 69 5.7 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 70 8.7 +4.0
XLRE Real Estate Select Sector SPDR Fund 2.2 8 77 6.3 +1.7
FTDS First Trust Dividend Strength ETF 2.2 70 15 7.8 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 73 6.5 +1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 30 4.2 -0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 65 3.7 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 61 7.2 +2.6
JGRO JPMorgan Active Growth ETF 2.2 44 41 3.9 -0.7
GINN Goldman Sachs Innovate Equity ETF 2.2 52 33 4.4 -0.3
IYG iShares US Financial Services ETF 2.2 40 45 6.2 +1.5
IJH iShares Core S&P Mid-Cap ETF 2.2 5 80 7.4 +2.7
ETHO Etho Climate Leadership U.S. ETF 2.2 47 38 5.5 +0.9
ROE Astoria US Quality Kings ETF 2.2 49 36 7.0 +2.4
PNQI Invesco NASDAQ Internet ETF 2.2 60 25 3.8 -0.8
EXI iShares Global Industrials ETF 2.2 42 43 4.9 +0.2
JHML John Hancock Multifactor Large Cap ETF 2.2 29 56 5.6 +1.0
IAK iShares U.S. Insurance ETF 2.2 40 45 6.3 +1.7
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 43 4.1 -0.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 25 6.7 +2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 82 7.4 +2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 45 6.2 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 76 5.6 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 50 4.5 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 75 7.3 +2.7
IBOT Vaneck Robotics ETF 2.1 47 38 4.6 -0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 40 3.8 -0.8
QLTY GMO U.S. Quality ETF 2.1 50 35 5.0 +0.3
PEJ Invesco Leisure and Entertainment ETF 2.1 58 27 1.2 -3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 25 1.9 -2.8
PKW Invesco Buyback Achievers ETF 2.1 62 23 8.0 +3.3
CRUZ Defiance Hotel Airline and Cruise ETF 2.1 45 40 3.1 -1.5
LUX Tema Luxury ETF 2.1 75 10 2.6 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 68 6.0 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 49 5.1 +0.5
ULVM VictoryShares US Value Momentum ETF 2.1 20 65 7.2 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 35 7.3 +2.7
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 65 8.2 +3.5
MGRO VanEck Morningstar Wide Moat Growth ETF 2.1 49 36 4.7 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 26 4.4 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 46 10.2 +5.5
USRD Themes US R&D Champions ETF 2.1 29 56 5.6 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 40 5.9 +1.3
FQAL Fidelity Quality Factor ETF 2.1 15 70 5.9 +1.3
SPHB Invesco S&P 500 High Beta ETF 2.0 25 60 5.3 +0.7
XHE SPDR S&P Health Care Equipment ETF 2.0 35 50 2.9 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 67 6.8 +2.2
SIXG Defiance Connective Technologies ETF 2.0 30 55 4.5 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 70 6.0 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 27 4.3 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 70 6.0 +1.4
CHGX AXS Change Finance ESG ETF 2.0 49 36 5.3 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 46 3.8 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 75 4.9 +0.2
KRMA Global X Conscious Companies ETF 2.0 43 42 6.1 +1.5
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 65 5.2 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 25 4.7 +0.0
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 70 5.1 +0.5
WTRE WisdomTree New Economy Real Estate Fund 2.0 58 27 9.6 +4.9
AWAY ETFMG Travel Tech ETF 2.0 76 9 0.0 -4.6
IBUY Amplify Online Retail ETF 2.0 65 20 3.7 -1.0
ABFL Abacus FCF Leaders ETF 2.0 59 26 5.8 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 50 4.6 -0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 10 3.5 -1.2
DFNV Donoghue Forlines Innovation ETF 2.0 69 16 5.1 +0.5
MVPA Miller Value Partners Appreciation ETF 2.0 60 25 8.4 +3.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.0 56 29 2.6 -2.1
NBDS Neuberger Berman Disrupters ETF 2.0 55 30 1.0 -3.7
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 15 3.6 -1.0
BJK VanEck Gaming ETF 2.0 65 20 3.9 -0.7
BETZ Roundhill Sports Betting & iGaming ETF 2.0 75 10 2.1 -2.6
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 25 4.9 +0.3
RVER Trenchless Fund ETF 2.0 65 20 4.8 +0.1
TOGA Tremblant Global ETF 2.0 69 16 2.5 -2.2
FMET Fidelity Metaverse ETF 2.0 39 46 5.1 +0.5
LVOL American Century Low Volatility ETF 2.0 29 56 4.4 -0.2
ISHP First Trust Nasdaq Retail ETF 1.9 60 25 5.5 +0.9
RXI iShares Global Consumer Discretionary ETF 1.9 41 44 9.2 +4.6
EQRR ProShares Equities for Rising Rates ETF 1.9 35 50 8.0 +3.3
VXF Vanguard Extended Market ETF 1.9 6 79 4.5 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 70 5.5 +0.8
SPMO Invesco S&P 500 Momentum ETF 1.9 13 72 4.2 -0.5
EQIN Columbia US Equity Income ETF 1.9 35 50 6.8 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 20 4.9 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -14 4.6 -0.0
SFYX SoFi Next 500 ETF 1.9 0 85 3.6 -1.1
XITK SPDR FactSet Innovative Technology ETF 1.9 45 40 0.5 -4.1
DFAR Dimensional US Real Estate ETF 1.9 19 66 2.3 -2.3
VTV Vanguard Value ETF 1.9 4 81 6.9 +2.3
NULC Nuveen ESG Large-Cap ETF 1.9 21 64 5.0 +0.4
FFND Future Fund Active ETF 1.9 100 -15 4.7 +0.0
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 72 3.4 -1.3
BBCA JPMorgan BetaBuilders Canada ETF 1.8 19 66 6.9 +2.2
SHLD Global X Defense Tech ETF 1.8 50 35 3.8 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 71 5.2 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 75 3.3 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 75 4.2 -0.5
IYR iShares U.S. Real Estate ETF 1.8 40 45 2.7 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 15 2.8 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 67 4.9 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 56 5.1 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 56 6.4 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 70 7.3 +2.7
SCHH Schwab U.S. REIT ETF 1.8 7 78 2.5 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 76 5.6 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 70 7.3 +2.7
BLES Inspire Global Hope ETF 1.8 61 24 6.8 +2.2
DVND Touchstone Dividend Select ETF 1.8 67 18 5.7 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 75 5.3 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 75 5.3 +0.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 0 5.7 +1.1
DFLV Dimensional US Large Cap Value ETF 1.8 22 63 8.2 +3.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 46 8.5 +3.9
IYH iShares U.S. Healthcare ETF 1.8 40 45 6.4 +1.7
DEMZ Democratic Large Cap Core ETF 1.8 45 40 4.6 -0.1
DSI iShares MSCI KLD 400 Social ETF 1.8 25 60 5.2 +0.6
VB Vanguard Small-Cap ETF 1.7 5 80 5.7 +1.1
ILCG iShares Morningstar Growth ETF 1.7 4 81 4.1 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 65 7.8 +3.1
BEDZ AdvisorShares Hotel ETF 1.7 100 -15 2.5 -2.2
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 58 9.2 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 81 6.8 +2.2
STXM Strive Mid-Cap ETF 1.7 18 67 3.6 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 25 8.8 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 81 6.1 +1.5
GVLU Gotham 1000 Value ETF 1.7 50 35 9.1 +4.4
ACVF American Conservative Values ETF 1.7 75 10 4.5 -0.2
DFVX Dimensional US Large Cap Vector ETF 1.7 22 63 6.6 +1.9
AIEQ AI Powered Equity ETF 1.7 75 10 4.1 -0.5
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 25 2.9 -1.8
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 77 2.5 -2.2
XSW SPDR S&P Software & Services ETF 1.7 35 50 2.0 -2.6
VEGN US Vegan Climate ETF 1.7 60 25 4.6 -0.0
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 20 8.2 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 67 5.8 +1.2
VNQ Vanguard Real Estate ETF 1.6 12 73 2.4 -2.2
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 77 5.9 +1.3
STXD Strive 1000 Dividend Growth ETF 1.6 35 50 5.0 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 50 5.7 +1.1
VHT Vanguard Health Care ETF 1.6 10 75 5.7 +1.1
JPEF JPMorgan Equity Focus ETF 1.6 50 35 4.5 -0.1
XLV Health Care Select Sector SPDR Fund 1.6 8 77 7.0 +2.4
FDHT Fidelity Digital Health ETF 1.6 39 46 1.9 -2.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.6 65 20 2.3 -2.4
BBH VanEck Biotech ETF 1.6 35 50 5.4 +0.7
IBB iShares Biotechnology ETF 1.6 45 40 0.8 -3.9
BIBL Inspire 100 ETF 1.6 35 50 4.7 +0.0
PWV Invesco Large Cap Value ETF 1.6 55 30 7.6 +3.0
RVRB Reverb ETF 1.6 30 55 3.7 -0.9
IUSV iShares Core S&P US Value ETF 1.5 4 81 6.5 +1.8
PPTY US Diversified Real Estate ETF 1.5 53 32 1.9 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 46 7.0 +2.3
DCOR Dimensional US Core Equity 1 ETF 1.5 14 71 5.8 +1.2
DFAU Dimensional US Core Equity Market ETF 1.5 12 73 5.5 +0.9
SYNB Putnam BioRevolution ETF 1.5 70 15 3.2 -1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 36 4.3 -0.3
PY Principal Value ETF 1.5 15 70 7.1 +2.5
STXV Strive 1000 Value ETF 1.5 18 67 7.5 +2.8
VFMF Vanguard U.S. Multifactor ETF 1.5 18 67 8.5 +3.8
IVE iShares S&P 500 Value ETF 1.5 18 67 6.2 +1.6
VOOV Vanguard S&P 500 Value ETF 1.5 10 75 6.3 +1.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 36 4.8 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 81 6.4 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 68 6.0 +1.4
PINK Simplify Health Care ETF 1.5 50 35 0.9 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 70 4.3 -0.4
DFUV Dimensional US Marketwide Value ETF 1.5 22 63 8.1 +3.4
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 82 5.2 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 50 6.1 +1.4
PBUS Invesco MSCI USA ETF 1.5 4 81 5.2 +0.6
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 23 2.5 -2.2
STXG Strive 1000 Growth ETF 1.5 18 67 4.2 -0.4
IXG iShares Global Financials ETF 1.5 42 43 7.2 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 74 5.2 +0.6
IYY iShares Dow Jones U.S. ETF 1.5 20 65 5.1 +0.5
SFYF SoFi Social 50 ETF 1.5 29 56 0.0 -4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 33 9.9 +5.2
KLMN Invesco MSCI North America Climate ETF 1.4 9 76 5.3 +0.6
JAVA JPMorgan Active Value ETF 1.4 44 41 6.3 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 26 4.0 -0.6
TMFG Motley Fool Global Opportunities ETF 1.4 85 0 3.5 -1.1
STRV Strive 500 ETF 1.4 5 80 5.2 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 56 7.3 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 83 5.3 +0.6
IWB iShares Russell 1000 ETF 1.4 15 70 5.2 +0.6
IUS Invesco RAFI Strategic US ETF 1.4 19 66 7.1 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 55 7.9 +3.3
VOTE TCW Transform 500 ETF 1.4 5 80 5.2 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 30 4.9 +0.3
VONE Vanguard Russell 1000 ETF 1.4 8 77 5.3 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 65 5.9 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 70 5.8 +1.2
NUDV Nuveen ESG Dividend ETF 1.4 26 59 6.7 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 85 5.3 +0.6
TMFC Motley Fool 100 Index ETF 1.4 50 35 4.1 -0.5
DFUS Dimensional U.S. Equity ETF 1.4 9 76 5.3 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 82 5.2 +0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 36 12.7 +8.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 70 5.1 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 78 6.2 +1.6
PFM Invesco Dividend Achievers ETF 1.4 53 32 5.3 +0.7
VTHR Vanguard Russell 3000 ETF 1.4 10 75 5.2 +0.5
IWV iShares Russell 3000 ETF 1.4 20 65 5.0 +0.4
VTI Vanguard Total Stock Market ETF 1.4 3 82 5.2 +0.5
SFY SoFi Select 500 ETF 1.4 0 85 4.8 +0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 36 2.2 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 76 4.7 +0.1
MGMT Ballast Small/Mid Cap ETF 1.4 110 -25 8.6 +4.0
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 81 6.7 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 65 5.0 +0.4
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 10 4.8 +0.2
EPS WisdomTree U.S. LargeCap Fund 1.4 8 77 6.1 +1.5
FDWM Fidelity Women's Leadership ETF 1.4 59 26 3.2 -1.5
VV Vanguard Large-Cap ETF 1.4 4 81 5.2 +0.6
BMED Future Health ETF 1.4 85 0 2.4 -2.2
DFGR Dimensional Global Real Estate ETF 1.3 22 63 3.2 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 67 7.2 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 65 5.3 +0.7
AVRE Avantis Real Estate ETF 1.3 17 68 3.3 -1.3
IVV iShares Core S&P 500 ETF 1.3 3 82 5.3 +0.7
VOO Vanguard S&P 500 ETF 1.3 3 82 5.3 +0.7
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 83 5.3 +0.7
SPY SPDR S&P 500 ETF Trust 1.3 9 76 5.2 +0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 71 6.7 +2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 82 5.5 +0.8
FIVG Defiance Next Gen Connectivity ETF 1.3 30 55 5.6 +0.9
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 51 5.6 +0.9
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 36 5.9 +1.2
FDTX Fidelity Disruptive Technology ETF 1.3 50 35 3.0 -1.6
SCHX Schwab U.S. Large-Cap ETF 1.3 3 82 5.3 +0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 5 6.9 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 18 10.1 +5.5
RECS Columbia Research Enhanced Core ETF 1.3 15 70 6.2 +1.5
MEDI Harbor Health Care ETF 1.3 80 5 -1.6 -6.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 76 4.4 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 74 5.4 +0.7
SCHK Schwab 1000 Index ETF 1.3 5 80 5.3 +0.7
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 44 3.1 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 76 5.0 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 48 5.9 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 53 5.2 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 78 5.2 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 43 5.0 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 73 4.5 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 77 5.3 +0.6
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 76 5.0 +0.4
ILCV iShares Morningstar Value ETF 1.2 4 81 6.7 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 20 5.0 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 78 5.2 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 10 3.7 -0.9
SCHB Schwab U.S. Broad Market ETF 1.2 3 82 5.3 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 60 6.2 +1.6
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 35 5.2 +0.6
BUYZ Franklin Disruptive Commerce ETF 1.2 50 35 2.6 -2.1
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 81 4.7 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 46 5.3 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 76 5.5 +0.8
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 60 7.1 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -10 0.7 -3.9
SPGP Invesco S&P 500 GARP ETF 1.2 34 51 9.6 +5.0
XVV iShares ESG Screened S&P 500 ETF 1.2 8 77 5.1 +0.5
FLDZ RiverNorth Patriot ETF 1.2 75 10 5.9 +1.3
VALQ American Century U.S. Quality Value ETF 1.2 29 56 7.6 +3.0
LRGF iShares U.S. Equity Factor ETF 1.2 8 77 5.8 +1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 46 9.7 +5.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 60 7.4 +2.8
FXO First Trust Financials AlphaDEX Fund 1.2 62 23 8.1 +3.5
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 25 5.0 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 75 5.4 +0.7
NUSC Nuveen ESG Small-Cap ETF 1.2 31 54 5.3 +0.7
IVW iShares S&P 500 Growth ETF 1.1 18 67 4.5 -0.1
VOOG Vanguard S&P 500 Growth ETF 1.1 10 75 4.6 -0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 81 4.7 +0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 60 5.9 +1.2
HLAL Wahed FTSE USA Shariah ETF 1.1 50 35 5.2 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 73 7.2 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 60 7.3 +2.6
IXJ iShares Global Healthcare ETF 1.1 42 43 6.6 +2.0
BWEB Bitwise Web3 ETF 1.1 85 0 0.1 -4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 60 7.8 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 57 5.7 +1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 46 4.1 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 65 6.0 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 56 4.8 +0.2
HDUS Hartford Disciplined US Equity ETF 1.1 19 66 5.9 +1.2
TOK iShares MSCI Kokusai ETF 1.1 26 59 5.2 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 67 4.5 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 57 5.9 +1.3
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 9 5.8 +1.1
PSC Principal U.S. Small-Cap ETF 1.1 38 47 6.9 +2.3
VIG Vanguard Dividend Appreciation ETF 1.1 6 79 6.0 +1.3
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -10 4.0 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 76 5.0 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 47 8.3 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 73 5.1 +0.5
ROUS Hartford Multifactor US Equity ETF 1.1 19 66 7.2 +2.6
RWL Invesco S&P 500 Revenue ETF 1.1 39 46 7.0 +2.4
GSPY Gotham Enhanced 500 ETF 1.1 50 35 5.5 +0.9
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 57 6.2 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 47 4.9 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 10 5.2 +0.5
MGV Vanguard Mega Cap Value ETF 1.0 7 78 6.7 +2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 58 6.1 +1.5
URTH iShares MSCI World ETF 1.0 24 61 5.5 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 65 9.1 +4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 65 5.3 +0.6
FDG American Century Focused Dynamic Growth ETF 1.0 45 40 2.4 -2.2
BPAY BlackRock Future Financial and Technology ETF 1.0 70 15 7.5 +2.8
DAPP VanEck Digital Transformation ETF 1.0 50 35 -5.3 -10.0
BKCH Global X Blockchain ETF 1.0 50 35 -4.3 -9.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 24 1.4 -3.3
IBLC iShares Blockchain and Tech ETF 1.0 47 38 -4.1 -8.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 10 4.5 -0.1
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 15 1.8 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 81 4.4 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 68 5.7 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 25 8.5 +3.8
IWX iShares Russell Top 200 Value ETF 1.0 20 65 6.4 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 70 5.4 +0.8
BGRO iShares Large Cap Growth Active ETF 1.0 55 30 3.3 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 70 5.7 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 60 6.0 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 10 7.6 +3.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 25 4.5 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 75 6.1 +1.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -23 3.7 -1.0
PCGG Polen Capital Global Growth ETF 1.0 85 0 3.8 -0.8
VUG Vanguard Growth ETF 1.0 4 81 4.3 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 57 4.7 +0.1
CGGR Capital Group Growth ETF 1.0 39 46 3.7 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 55 5.9 +1.3
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 73 8.5 +3.9
DVY iShares Select Dividend ETF 0.9 38 47 9.2 +4.6
FDMO Fidelity Momentum Factor ETF 0.9 15 70 4.1 -0.6
FPRO Fidelity Real Estate Investment ETF 0.9 59 26 1.5 -3.1
ACWI iShares MSCI ACWI ETF 0.9 32 53 6.0 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 33 6.7 +2.1
VBR Vanguard Small Cap Value ETF 0.9 7 78 8.5 +3.9
AVUS Avantis U.S. Equity ETF 0.9 15 70 6.3 +1.7
FVD First Trust Value Line Dividend Index Fund 0.9 65 20 6.1 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 40 3.5 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 43 5.4 +0.8
OALC OneAscent Large Cap Core ETF 0.9 86 -1 4.6 -0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 5 5.7 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 73 4.8 +0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 24 -1.1 -5.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 24 7.8 +3.2
APUE ActivePassive U.S. Equity ETF 0.9 45 40 4.9 +0.3
VT Vanguard Total World Stock ETF 0.9 7 78 6.3 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 38 5.7 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 64 4.3 -0.4
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 60 5.9 +1.2
FDLO Fidelity Low Volatility Factor ETF 0.9 15 70 5.4 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 73 7.0 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 70 4.5 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 30 13.5 +8.9
KNCT Invesco Next Gen Connectivity ETF 0.9 40 45 5.1 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.9 6 79 7.3 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 25 8.2 +3.5
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 43 6.9 +2.2
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 70 5.3 +0.7
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 50 5.3 +0.6
SHPP Pacer Industrials and Logistics ETF 0.8 60 25 5.1 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 46 11.0 +6.4
ADME Aptus Drawdown Managed Equity ETF 0.8 79 6 4.3 -0.3
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 75 5.4 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 40 4.9 +0.3
YALL God Bless America ETF 0.8 65 20 4.3 -0.3
JEPI JPMorgan Equity Premium Income ETF 0.8 35 50 5.4 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 61 7.6 +3.0
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 40 7.0 +2.4
HLGE Hartford Longevity Economy ETF 0.8 44 41 5.5 +0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 25 4.4 -0.2
QGRO American Century U.S. Quality Growth ETF 0.7 29 56 3.8 -0.8
DGRO iShares Core Dividend Growth ETF 0.7 8 77 6.6 +2.0
SMMD iShares Russell 2500 ETF 0.7 15 70 6.2 +1.6
QDF FlexShares Quality Dividend Index Fund 0.7 37 48 6.2 +1.5
SNSR Global X Internet of Things ETF 0.7 68 17 5.0 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 36 4.9 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 67 5.2 +0.6
DGT SPDR Global Dow ETF 0.7 50 35 7.5 +2.8
CLOD Themes Cloud Computing ETF 0.7 35 50 2.1 -2.5
BUZZ VanEck Social Sentiment ETF 0.7 75 10 -1.3 -5.9
IWF iShares Russell 1000 Growth ETF 0.7 19 66 4.8 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.7 8 77 4.9 +0.3
VLUE iShares MSCI USA Value Factor ETF 0.7 15 70 10.2 +5.5
VUSE Vident U.S. Equity Strategy ETF 0.7 50 35 4.8 +0.2
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 70 6.4 +1.8
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 50 7.0 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 5 4.7 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 50 14.1 +9.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 66 6.5 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 55 7.0 +2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 10 6.0 +1.4
VGT Vanguard Information Technology ETF 0.7 10 75 4.7 +0.0
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 77 4.7 +0.1
CGGO Capital Group Global Growth Equity ETF 0.7 47 38 5.0 +0.4
MGC Vanguard Mega Cap ETF 0.6 7 78 5.1 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 70 7.0 +2.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 25 8.4 +3.8
IYW iShares U.S. Technology ETF 0.6 40 45 4.6 -0.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 60 6.6 +1.9
WRND IQ Global Equity R&D Leaders ETF 0.6 18 67 7.9 +3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 55 8.6 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 55 5.0 +0.4
QQQ Invesco QQQ Trust Series I 0.6 20 65 4.6 -0.1
IWO iShares Russell 2000 Growth ETF 0.6 24 61 1.5 -3.2
QQQM Invesco NASDAQ 100 ETF 0.6 15 70 4.6 -0.0
TRFK Pacer Data and Digital Revolution ETF 0.6 60 25 3.9 -0.7
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 70 1.5 -3.1
CVAR Cultivar ETF 0.6 87 -2 6.1 +1.5
KNO AXS Knowledge Leaders ETF 0.6 78 7 6.1 +1.5
XDAT Franklin Exponential Data ETF 0.6 50 35 2.1 -2.5
IQRA IQ CBRE Real Assets ETF 0.6 65 20 2.7 -2.0
MGK Vanguard Mega Cap Growth ETF 0.6 7 78 4.5 -0.2
IWL iShares Russell Top 200 ETF 0.6 15 70 5.1 +0.4
CCMG CCM Global Equity ETF 0.6 34 51 8.5 +3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 40 9.2 +4.6
GLOF iShares Global Equity Factor ETF 0.6 20 65 6.8 +2.2
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 65 4.6 0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 6 5.2 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 63 5.8 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 70 4.3 -0.4
SDY SPDR S&P Dividend ETF 0.5 35 50 6.2 +1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 5 10.0 +5.4
IGM iShares Expanded Tech Sector ETF 0.5 41 44 4.6 -0.0
METV Roundhill Ball Metaverse ETF 0.5 59 26 8.2 +3.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 26 3.4 -1.3
DURA VanEck Durable High Dividend ETF 0.5 29 56 8.5 +3.8
FBCV Fidelity Blue Chip Value ETF 0.5 59 26 7.5 +2.9
MADE iShares U.S. Manufacturing ETF 0.5 40 45 5.8 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 17 4.7 +0.0
FCPI Fidelity Stocks for Inflation ETF 0.5 15 70 7.8 +3.1
STXK Strive Small-Cap ETF 0.5 18 67 5.5 +0.8
MEDX Horizon Kinetics Medical ETF 0.5 85 0 1.9 -2.7
DIVB iShares Core Dividend ETF 0.5 5 80 7.7 +3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 35 6.5 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 70 6.0 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 81 5.9 +1.3
HDV iShares Core High Dividend ETF 0.4 8 77 6.7 +2.1
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 70 8.1 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 46 4.0 -0.6
WWJD Inspire International ETF 0.4 80 5 7.6 +2.9
PPA Invesco Aerospace & Defense ETF 0.4 58 27 3.0 -1.7
USCF Themes US Cash Flow Champions ETF 0.4 29 56 6.6 +2.0
XLK Technology Select Sector SPDR Fund 0.4 8 77 5.3 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 45 4.0 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 76 6.1 +1.4
IWM iShares Russell 2000 ETF 0.4 19 66 3.6 -1.0
RSSL Global X Russell 2000 ETF 0.4 8 77 3.6 -1.0
VTWO Vanguard Russell 2000 ETF 0.4 10 75 3.8 -0.8
EZM WisdomTree U.S. MidCap Fund 0.4 38 47 9.3 +4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 20 3.5 -1.2
CLNR IQ Cleaner Transport ETF 0.4 45 40 7.3 +2.6
BKIE BNY Mellon International Equity ETF 0.4 4 81 7.3 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 5 6.0 +1.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 51 9.0 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 79 2.7 -1.9
EBLU Ecofin Global Water ESG Fund 0.3 40 45 4.4 -0.2
APIE ActivePassive International Equity ETF 0.3 45 40 7.7 +3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 25 2.1 -2.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 59 6.9 +2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 40 0.0 -4.6
AOTG AOT Growth and Innovation ETF 0.3 75 10 2.4 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 14 1.1 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 72 5.5 +0.8
IOO iShares Global 100 ETF 0.3 41 44 5.4 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 67 5.6 +1.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 65 4.9 +0.3
DUHP Dimensional US High Profitability ETF 0.3 21 64 6.6 +1.9
FLRG Fidelity U.S. Multifactor ETF 0.3 15 70 7.1 +2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 35 4.3 -0.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 81 5.6 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 61 6.6 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 44 7.1 +2.5
OEF iShares S&P 100 ETF 0.2 20 65 5.1 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 67 8.1 +3.5
IXN iShares Global Tech ETF 0.2 41 44 4.5 -0.1
CZAR Themes Natural Monopoly ETF 0.2 35 50 2.8 -1.8
XPND First Trust Expanded Technology ETF 0.2 65 20 4.3 -0.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 10 4.6 -0.0
DEW WisdomTree Global High Dividend Fund 0.2 58 27 7.7 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 46 7.0 +2.3
FESM Fidelity Enhanced Small Cap ETF 0.2 28 57 3.8 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 76 4.0 -0.6
AFSM First Trust Active Factor Small Cap ETF 0.2 75 10 7.0 +2.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 67 7.6 +2.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 79 8.4 +3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 60 7.5 +2.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 57 10.0 +5.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 47 9.1 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 46 8.3 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 65 5.5 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 24 5.9 +1.2
IWN iShares Russell 2000 Value ETF 0.1 24 61 5.8 +1.1
VTWV Vanguard Russell 2000 Value ETF 0.1 15 70 5.9 +1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 73 8.1 +3.5
QINT American Century Quality Diversified International ETF 0.1 39 46 7.6 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 46 5.4 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 62 7.9 +3.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 72 11.7 +7.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 81 5.3 +0.7
IWC iShares Micro-Cap ETF 0.1 60 25 -1.1 -5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 8.6 +4.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 25 6.4 +1.8
AVSD Avantis Responsible International Equity ETF 0.1 23 62 6.8 +2.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -40 6.9 +2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 50 6.9 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 61 6.4 +1.8

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 19.7 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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