Otter Creek Focus Strategy ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.1x P/Sales
ratio		 2.7x
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) $6
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 24
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 5.9 %
FLEXTRONICS INTL LTD 5.6 %
PARSONS CORPORATION 4.5 %
F5 NETWORKS INC 4.4 %
LPL FINANCIAL HOLDINGS INC 4.3 %
DRAFTKINGS INC CLASS A 4.3 %
WR BERKLEY CORP 4.2 %
VERTIV HOLDINGS CO. CLASS A 4.1 %
CORNING INC 4.1 %
L3HARRIS TECHNOLOGIES INC 4.0 %
Total 45.4 %

TOP COUNTRY EXPOSURE
0.0 %











HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 3.6% -- -- 10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.10 59%
MSCI EAFE 0.35 7%
MSCI Emg. Mkts. -0.02 0%

Technical Indicators
Recent close $28.33
30d moving avg. $27.99
Annualized volatility 16.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 5
Turnover 2.6%
Bid/Ask (% of price) 0.29%
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 14.8 38 47 6.4 +2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.0 75 10 5.4 +1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.7 40 45 4.1 +0.0
CZA Invesco Zacks Mid-Cap ETF 8.5 72 13 6.7 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 8.3 6 79 4.0 +0.0
SMOT VanEck Morningstar SMID Moat ETF 8.2 49 36 6.8 +2.8
RW Rainwater Equity ETF 8.1 125 -40 3.1 -0.9
FDFF Fidelity Disruptive Finance ETF 8.0 50 35 4.6 +0.6
TMFM Motley Fool Mid-Cap Growth ETF 8.0 85 0 2.9 -1.1
XMMO Invesco S&P MidCap Momentum ETF 7.9 34 51 5.5 +1.5
TINT ProShares Smart Materials ETF 7.3 58 27 7.3 +3.2
LOUP Innovator Deepwater Frontier Tech ETF 7.2 70 15 1.1 -3.0
PWB Invesco Large Cap Growth ETF 7.1 56 29 3.1 -0.9
VOT Vanguard Mid-Cap Growth ETF 6.9 7 78 3.6 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.8 15 70 4.2 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 6.7 59 26 2.8 -1.3
IWP iShares Russell Mid-Cap Growth ETF 6.6 23 62 3.5 -0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 6.6 75 10 2.5 -1.5
KIE SPDR S&P Insurance ETF 6.5 35 50 7.0 +2.9
ODDS Pacer BlueStar Digital Entertainment ETF 6.3 60 25 2.4 -1.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.2 40 45 6.8 +2.8
VOLT Tema Electrification ETF 6.2 75 10 2.6 -1.4
DARP Grizzle Growth ETF 6.2 75 10 2.6 -1.4
FINX Global X FinTech ETF 6.1 68 17 2.2 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 46 3.4 -0.7
BEEX BeeHive ETF 6.0 84 1 4.2 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.0 65 20 4.9 +0.9
BCDF Horizon Kinetics Blockchain Development ETF 6.0 85 0 4.1 +0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 6.0 45 40 1.8 -2.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.0 40 45 5.4 +1.3
ARTY iShares Future AI & Tech ETF 5.9 47 38 3.2 -0.8
FXL First Trust Technology AlphaDEX Fund 5.9 61 24 5.3 +1.3
SHLD Global X Defense Tech ETF 5.7 50 35 3.0 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 5.6 70 15 2.7 -1.4
VO Vanguard Mid-Cap ETF 5.6 4 81 5.8 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 43 6.5 +2.5
FMTM MarketDesk Focused U.S. Momentum ETF 5.5 45 40 3.7 -0.4
MISL First Trust Indxx Aerospace & Defense ETF 5.5 60 25 1.9 -2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.4 52 33 5.7 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.4 58 27 5.5 +1.5
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 81 6.2 +2.1
TMAT Main Thematic Innovation ETF 5.4 164 -79 -1.5 -5.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 56 6.4 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.3 31 54 2.6 -1.4
ARKF ARK Fintech Innovation ETF 5.3 75 10 -0.4 -4.5
BWEB Bitwise Web3 ETF 5.2 85 0 -0.2 -4.2
IWR iShares Russell Midcap ETF 5.1 19 66 5.9 +1.9
MDCP VictoryShares THB Mid Cap ESG ETF 5.1 55 30 5.7 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 31 54 7.1 +3.0
HEAL Global X HealthTech ETF 5.0 50 35 -0.6 -4.6
RJMG FT Raymond James Multicap Growth Equity ETF 4.9 85 0 2.0 -2.1
USMF WisdomTree U.S. Multifactor Fund 4.9 28 57 7.2 +3.2
ITAN Sparkline Intangible Value ETF 4.8 50 35 6.6 +2.6
MGRO VanEck Morningstar Wide Moat Growth ETF 4.8 49 36 4.6 +0.6
FIDU Fidelity MSCI Industrial Index ETF 4.8 8 77 4.5 +0.5
BLOK Amplify Transformational Data Sharing ETF 4.8 75 10 -0.4 -4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.8 35 50 5.4 +1.4
EQRR ProShares Equities for Rising Rates ETF 4.7 35 50 8.3 +4.2
VOE Vanguard Mid-Cap Value ETF 4.7 7 78 7.7 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 26 5.9 +1.9
PTF Invesco Dorsey Wright Technology Momentum ETF 4.6 60 25 1.1 -3.0
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 56 4.7 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.6 15 70 6.1 +2.1
BLCV iShares Large Cap Value Active ETF 4.6 53 32 7.5 +3.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.6 60 25 6.8 +2.8
IWS iShares Russell Mid-Cap Value ETF 4.6 23 62 6.9 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 76 6.2 +2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.5 50 35 5.7 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 15 4.9 +0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.5 12 73 5.9 +1.9
FITE SPDR S&P Kensho Future Security ETF 4.5 45 40 1.4 -2.6
KCE SPDR S&P Capital Markets ETF 4.4 35 50 5.8 +1.8
PPA Invesco Aerospace & Defense ETF 4.4 58 27 2.4 -1.6
ZAP Global X U.S. Electrification ETF 4.4 50 35 3.8 -0.3
ABFL Abacus FCF Leaders ETF 4.4 59 26 5.4 +1.4
POWA Invesco Bloomberg Pricing Power ETF 4.4 40 45 5.4 +1.4
WCBR WisdomTree Cybersecurity Fund 4.4 45 40 1.8 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.3 15 70 6.7 +2.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.3 60 25 3.4 -0.7
MDEV First Trust Indxx Medical Devices ETF 4.3 70 15 4.7 +0.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.3 56 29 0.3 -3.8
NBDS Neuberger Berman Disrupters ETF 4.3 55 30 0.7 -3.3
BJK VanEck Gaming ETF 4.3 65 20 4.6 +0.6
BETZ Roundhill Sports Betting & iGaming ETF 4.3 75 10 3.0 -1.1
VIS Vanguard Industrials ETF 4.3 9 76 4.6 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 21 2.2 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 65 4.6 +0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 4.2 35 50 6.8 +2.7
XLI Industrial Select Sector SPDR Fund 4.2 8 77 4.5 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 24 6.8 +2.8
IHI iShares U.S. Medical Devices ETF 4.1 40 45 4.2 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 70 4.7 +0.7
NETZ TCW Transform Systems ETF 4.1 75 10 2.3 -1.7
BELT iShares Long-Term U.S. Equity Active ETF 4.1 75 10 3.0 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.1 60 25 9.4 +5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 4.1 20 65 7.2 +3.1
NUKZ Range Nuclear Renaissance Index ETF 4.1 85 0 1.6 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 50 6.0 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.1 40 45 6.0 +2.0
USRD Themes US R&D Champions ETF 4.0 29 56 4.5 +0.5
ARKX ARK Space Exploration & Innovation ETF 4.0 75 10 -0.4 -4.4
ITA iShares U.S. Aerospace & Defense ETF 4.0 40 45 1.9 -2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 45 5.5 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 4.0 25 60 5.5 +1.4
ROE Astoria US Quality Kings ETF 4.0 49 36 6.5 +2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.0 25 60 5.5 +1.5
FXH First Trust Health Care AlphaDEX Fund 4.0 62 23 8.5 +4.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 45 5.3 +1.3
EMLP First Trust North American Energy Infrastructure Fund 3.9 95 -10 5.3 +1.3
DTEC ALPS Disruptive Technologies ETF 3.9 50 35 3.8 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.9 50 35 8.3 +4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.9 60 25 9.8 +5.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.9 65 20 1.1 -2.9
IQM Franklin Intelligent Machines ETF 3.8 50 35 1.8 -2.2
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 68 7.2 +3.2
PEXL Pacer US Export Leaders ETF 3.8 60 25 4.5 +0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.8 60 25 3.6 -0.4
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 38 5.2 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 3.8 60 25 4.0 -0.0
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 62 5.9 +1.9
AOTG AOT Growth and Innovation ETF 3.8 75 10 1.7 -2.4
XHE SPDR S&P Health Care Equipment ETF 3.8 35 50 3.8 -0.2
RUNN Running Oak Efficient Growth ETF 3.8 58 27 5.1 +1.1
GURU Global X Guru Index ETF 3.8 75 10 3.0 -1.0
DANA Dana Unconstrained Equity ETF 3.8 50 35 3.0 -1.0
TOLL Tema Durable Quality ETF 3.7 75 10 5.2 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 25 4.7 +0.7
SIZE iShares MSCI USA Size Factor ETF 3.6 15 70 6.2 +2.2
ABOT Abacus FCF Innovation Leaders ETF 3.6 69 16 4.7 +0.7
WCEO Hypatia Women CEO ETF 3.6 85 0 3.9 -0.1
XTL SPDR S&P Telecom ETF 3.6 35 50 1.9 -2.1
XAR SPDR S&P Aerospace & Defense ETF 3.5 35 50 1.8 -2.2
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -4 4.9 +0.9
MOTE VanEck Morningstar ESG Moat ETF 3.5 49 36 6.2 +2.1
ASLV Allspring Special Large Value ETF 3.5 35 50 6.6 +2.6
RNMC First Trust Mid Cap US Equity Select ETF 3.5 60 25 6.8 +2.7
ARKW ARK Next Generation Internet ETF 3.5 87 -2 -0.4 -4.4
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 76 6.2 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.5 35 50 7.9 +3.8
FDN First Trust Dow Jones Internet Index Fund 3.5 52 33 3.2 -0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 3.5 75 10 3.1 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.5 38 47 7.8 +3.8
IYF iShares U.S. Financials ETF 3.4 40 45 5.9 +1.9
IGV iShares Expanded Tech-Software Sector ETF 3.4 41 44 2.6 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 35 7.3 +3.3
IWFG IQ Winslow Focused Large Cap Growth ETF 3.4 65 20 3.0 -1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.4 40 45 8.2 +4.2
FFND Future Fund Active ETF 3.4 100 -15 4.3 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 67 7.1 +3.0
IYJ iShares U.S. Industrials ETF 3.4 40 45 4.8 +0.7
IETC iShares U.S. Tech Independence Focused ETF 3.4 18 67 3.7 -0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.4 52 33 6.6 +2.5
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 65 6.7 +2.7
MOAT VanEck Morningstar Wide Moat ETF 3.3 46 39 5.7 +1.7
TOGA Tremblant Global ETF 3.3 69 16 1.9 -2.1
LCLG Logan Capital Broad Innovative Growth ETF 3.3 99 -14 3.9 -0.1
FNCL Fidelity MSCI Financials Index ETF 3.3 8 77 6.5 +2.5
FDMO Fidelity Momentum Factor ETF 3.3 15 70 3.6 -0.4
XT iShares Exponential Technologies ETF 3.2 46 39 4.7 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 70 3.4 -0.6
FDTX Fidelity Disruptive Technology ETF 3.2 50 35 2.6 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 35 5.5 +1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.2 7 78 7.5 +3.5
TAX Cambria Tax Aware ETF 3.2 49 36 5.0 +1.0
PTL Inspire 500 ETF 3.2 9 76 5.2 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 50 4.2 +0.1
SSPY Syntax Stratified LargeCap ETF 3.2 30 55 6.8 +2.8
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 20 8.6 +4.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.1 65 20 6.5 +2.5
STXM Strive Mid-Cap ETF 3.1 18 67 6.2 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 20 3.5 -0.5
KONG Formidable Fortress ETF 3.1 89 -4 6.2 +2.2
GGME Invesco Next Gen Media and Gaming ETF 3.1 60 25 4.3 +0.3
VFH Vanguard Financials ETF 3.1 9 76 6.5 +2.5
MAGA Point Bridge America First ETF 3.0 72 13 5.9 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 65 7.9 +3.9
XLF Financial Select Sector SPDR Fund 3.0 8 77 5.9 +1.9
UTES Virtus Reaves Utilities ETF 3.0 49 36 3.7 -0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.0 40 45 5.2 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.0 20 65 4.3 +0.3
JGRO JPMorgan Active Growth ETF 3.0 44 41 3.3 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.0 55 30 10.4 +6.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 37 1.6 -2.5
TXS Texas Capital Texas Equity Index ETF 2.9 49 36 5.7 +1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.9 68 17 2.4 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 26 9.1 +5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 27 4.2 +0.1
CHGX AXS Change Finance ESG ETF 2.9 49 36 4.7 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 65 6.6 +2.5
CLOU Global X Cloud Computing ETF 2.9 68 17 2.3 -1.7
FCLD Fidelity Cloud Computing ETF 2.9 39 46 3.2 -0.9
PCGG Polen Capital Global Growth ETF 2.9 85 0 3.9 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 27 4.5 +0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.9 49 36 4.4 +0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 60 5.3 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 73 4.5 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 17 7.2 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 20 2.5 -1.5
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 36 5.7 +1.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.8 60 25 3.3 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 42 4.3 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.8 35 50 0.9 -3.1
HWAY Themes US Infrastructure ETF 2.8 29 56 6.1 +2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 20 -1.3 -5.4
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 72 6.5 +2.5
AVMV Avantis U.S. Mid Cap Value ETF 2.8 20 65 9.0 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 72 2.8 -1.2
LST Leuthold Select Industries ETF 2.8 91 -6 5.0 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 36 4.7 +0.7
DFLV Dimensional US Large Cap Value ETF 2.8 22 63 7.9 +3.8
NULG Nuveen ESG Large-Cap Growth ETF 2.8 26 59 3.4 -0.7
LIVR Intelligent Livermore ETF 2.7 69 16 5.2 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 81 6.2 +2.2
XSW SPDR S&P Software & Services ETF 2.7 35 50 2.2 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 73 5.9 +1.9
MID American Century Mid Cap Growth Impact ETF 2.7 45 40 3.3 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 68 6.0 +2.0
GK AdvisorShares Gerber Kawasaki ETF 2.7 75 10 2.4 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.7 68 17 2.4 -1.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.7 60 25 4.9 +0.9
CWS AdvisorShares Focused Equity ETF 2.7 84 1 5.4 +1.3
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 5 4.6 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 25 5.0 +0.9
BLCR iShares Large Cap Core Active ETF 2.7 36 49 3.6 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 0 3.9 -0.2
FDWM Fidelity Women's Leadership ETF 2.7 59 26 4.8 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 10 2.7 -1.3
BPAY BlackRock Future Financial and Technology ETF 2.6 70 15 8.0 +3.9
DAPP VanEck Digital Transformation ETF 2.6 50 35 0.0 -4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.6 75 10 4.8 +0.8
BCOR Grayscale Bitcoin Adopters ETF 2.6 59 26 2.2 -1.8
SPYA Twin Oak Endure ETF 2.6 80 5 -2.1 -6.1
METV Roundhill Ball Metaverse ETF 2.6 59 26 7.5 +3.5
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 58 9.0 +5.0
NATO Themes Transatlantic Defense ETF 2.6 35 50 2.4 -1.7
RFFC ALPS Active Equity Opportunity ETF 2.6 48 37 4.4 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 75 6.2 +2.1
MILN Global X Millennial Consumer ETF 2.6 50 35 3.9 -0.2
JHML John Hancock Multifactor Large Cap ETF 2.6 29 56 5.3 +1.3
BUL Pacer US Cash Cows Growth ETF 2.6 60 25 6.9 +2.9
EIPI FT Energy Income Partners Enhanced Income ETF 2.6 110 -25 6.5 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 56 6.5 +2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 70 6.0 +2.0
CBSE Clough Select Equity ETF 2.6 85 0 0.8 -3.2
IAK iShares U.S. Insurance ETF 2.6 40 45 7.1 +3.1
CGDG Capital Group Dividend Growers ETF 2.6 47 38 6.3 +2.3
PRAY FIS Christian Stock Fund 2.6 69 16 5.3 +1.2
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 40 0.7 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 15 2.7 -1.3
FMED Fidelity Disruptive Medicine ETF 2.5 50 35 -1.1 -5.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 46 9.7 +5.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 10 2.5 -1.6
AFLG First Trust Active Factor Large Cap ETF 2.5 55 30 6.3 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 73 7.3 +3.2
VLUE iShares MSCI USA Value Factor ETF 2.5 15 70 9.3 +5.3
GINN Goldman Sachs Innovate Equity ETF 2.5 52 33 3.5 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 79 8.2 +4.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.5 55 30 5.9 +1.8
ABEQ Absolute Select Value ETF 2.5 85 0 4.7 +0.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 36 6.6 +2.6
CSD Invesco S&P Spin-Off ETF 2.5 65 20 4.3 +0.2
HERO Global X Video Games & Esports ETF 2.5 50 35 3.9 -0.1
OND ProShares On-Demand ETF 2.5 58 27 0.7 -3.4
SAMM Strategas Macro Momentum ETF 2.5 66 19 2.3 -1.8
ARVR First Trust Indxx Metaverse ETF 2.5 70 15 3.9 -0.2
ESPO VanEck Video Gaming and eSports ETF 2.5 56 29 3.9 -0.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 45 5.6 +1.5
IVRS iShares Future Metaverse Tech and Communications ETF 2.5 47 38 2.5 -1.5
XLC Communication Services Select Sector SPDR Fund 2.5 8 77 5.0 +1.0
NERD Roundhill Video Games ETF 2.5 50 35 3.1 -0.9
WUGI AXS Esoterica NextG Economy ETF 2.5 75 10 2.2 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 61 7.3 +3.3
IJH iShares Core S&P Mid-Cap ETF 2.4 5 80 7.5 +3.5
IYG iShares US Financial Services ETF 2.4 40 45 5.4 +1.4
CLOD Themes Cloud Computing ETF 2.4 35 50 3.2 -0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.4 68 17 6.3 +2.3
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 23 3.7 -0.3
MAVF Matrix Advisors Value ETF 2.4 75 10 5.7 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 39 5.7 +1.7
JPEF JPMorgan Equity Focus ETF 2.4 50 35 4.3 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.4 12 73 6.6 +2.6
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 9 5.2 +1.2
SRHQ SRH U.S. Quality ETF 2.4 35 50 7.8 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 78 7.6 +3.6
NXTG First Trust Indxx NextG ETF 2.3 70 15 5.1 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 55 6.8 +2.8
AGRW Allspring LT Large Growth ETF 2.3 35 50 3.5 -0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 82 7.5 +3.5
EXI iShares Global Industrials ETF 2.3 42 43 4.5 +0.5
MGMT Ballast Small/Mid Cap ETF 2.3 110 -25 8.6 +4.6
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 50 3.3 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 10 5.3 +1.3
VXF Vanguard Extended Market ETF 2.3 5 80 4.7 +0.6
XITK SPDR FactSet Innovative Technology ETF 2.3 45 40 -0.3 -4.3
INCE Franklin Income Equity Focus ETF 2.3 29 56 5.7 +1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.3 65 20 3.6 -0.4
FLDZ RiverNorth Patriot ETF 2.3 75 10 6.2 +2.2
CGDV Capital Group Dividend Value ETF 2.3 33 52 4.6 +0.6
OPTZ Optimize Strategy Index ETF 2.2 50 35 4.6 +0.6
ARKK ARK Innovation ETF 2.2 75 10 -2.3 -6.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 70 7.4 +3.4
TTAC FCF US Quality ETF 2.2 59 26 6.4 +2.4
DTCR Global X Data Center & Digital Infrastructure ETF 2.2 50 35 3.9 -0.2
JRE Janus Henderson U.S. Real Estate ETF 2.2 65 20 7.9 +3.8
JPRE JPMorgan Realty Income ETF 2.2 50 35 8.5 +4.5
BYRE Principal Real Estate Active Opportunities ETF 2.2 65 20 6.8 +2.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.2 60 25 6.2 +2.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.2 40 45 8.1 +4.1
ICF iShares Cohen & Steers REIT ETF 2.2 33 52 8.1 +4.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.2 41 44 6.1 +2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 2.2 55 30 3.8 -0.2
REAI Intelligent Real Estate ETF 2.2 59 26 15.1 +11.1
IRET iREIT - MarketVector Quality REIT Index ETF 2.2 60 25 7.3 +3.3
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 59 6.4 +2.3
FFOX FundX Future Fund Opportunities ETF 2.2 100 -15 4.3 +0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 10 4.6 +0.6
DFNV Donoghue Forlines Innovation ETF 2.2 69 16 4.6 +0.5
WLDR Affinity World Leaders Equity ETF 2.2 67 18 7.5 +3.5
CGUS Capital Group Core Equity ETF 2.2 33 52 4.3 +0.3
VERS ProShares Metaverse ETF 2.2 58 27 -1.0 -5.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 25 6.1 +2.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 26 4.9 +0.9
NUSC Nuveen ESG Small-Cap ETF 2.2 31 54 5.3 +1.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 10 0.3 -3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 67 9.0 +4.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 26 9.8 +5.8
VBK Vanguard Small-Cap Growth ETF 2.1 7 78 1.9 -2.1
TRFM AAM Transformers ETF 2.1 49 36 1.2 -2.8
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 69 5.5 +1.5
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 75 4.6 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 65 9.0 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 81 6.8 +2.7
FSCS First Trust SMID Capital Strength ETF 2.1 60 25 7.4 +3.3
FTCS First Trust Capital Strength ETF 2.1 55 30 6.0 +1.9
IWD iShares Russell 1000 Value ETF 2.1 19 66 6.5 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 67 6.8 +2.8
NULC Nuveen ESG Large-Cap ETF 2.1 21 64 4.7 +0.6
SPRX Spear Alpha ETF 2.1 75 10 0.1 -3.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 67 6.5 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 40 3.1 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 75 9.1 +5.1
FTGS First Trust Growth Strength ETF 2.1 60 25 5.0 +1.0
VONV Vanguard Russell 1000 Value ETF 2.1 7 78 6.6 +2.6
FTDS First Trust Dividend Strength ETF 2.1 70 15 7.9 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 70 9.0 +5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 70 9.0 +5.0
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 73 8.1 +4.1
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 46 9.9 +5.9
IFRA iShares U.S. Infrastructure ETF 2.0 30 55 6.4 +2.4
WFH Direxion Work From Home ETF 2.0 45 40 3.7 -0.3
FLV American Century Focused Large Cap Value ETF 2.0 42 43 6.7 +2.7
DFUV Dimensional US Marketwide Value ETF 2.0 22 63 7.6 +3.6
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -10 7.7 +3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 50 5.1 +1.1
UFO Procure Space ETF 2.0 75 10 0.1 -3.9
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 25 4.5 +0.4
AIEQ AI Powered Equity ETF 2.0 75 10 3.7 -0.3
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 81 6.7 +2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.0 50 35 5.2 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 28 3.6 -0.4
DFVX Dimensional US Large Cap Vector ETF 2.0 22 63 6.3 +2.3
XLRE Real Estate Select Sector SPDR Fund 2.0 8 77 7.8 +3.8
XDAT Franklin Exponential Data ETF 1.9 50 35 2.1 -1.9
FXO First Trust Financials AlphaDEX Fund 1.9 62 23 8.4 +4.4
REVS Columbia Research Enhanced Value ETF 1.9 19 66 7.7 +3.6
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 70 5.9 +1.8
IUSV iShares Core S&P US Value ETF 1.9 4 81 6.5 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 60 7.9 +3.9
SUSA iShares MSCI USA ESG Select ETF 1.9 25 60 4.7 +0.7
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 77 4.9 +0.9
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 40 5.2 +1.1
VOOV Vanguard S&P 500 Value ETF 1.9 7 78 6.3 +2.3
IVE iShares S&P 500 Value ETF 1.9 18 67 6.2 +2.2
DVND Touchstone Dividend Select ETF 1.9 67 18 5.7 +1.7
FMET Fidelity Metaverse ETF 1.9 39 46 4.6 +0.5
XLU Utilities Select Sector SPDR Fund 1.9 8 77 4.8 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 81 6.3 +2.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 20 4.8 +0.7
VFMF Vanguard U.S. Multifactor ETF 1.9 18 67 8.1 +4.1
ROUS Hartford Multifactor US Equity ETF 1.9 19 66 7.0 +3.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 40 4.9 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 76 5.2 +1.2
SPMO Invesco S&P 500 Momentum ETF 1.9 13 72 3.5 -0.5
SFYX SoFi Next 500 ETF 1.9 0 85 5.8 +1.8
SPHQ Invesco S&P 500 Quality ETF 1.9 15 70 5.6 +1.5
FDG American Century Focused Dynamic Growth ETF 1.9 45 40 1.9 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 75 4.9 +0.9
FMKT The Free Markets ETF 1.8 76 9 1.4 -2.6
VTV Vanguard Value ETF 1.8 4 81 6.9 +2.9
STXD Strive 1000 Dividend Growth ETF 1.8 35 50 4.8 +0.8
FPX First Trust US Equity Opportunities ETF 1.8 61 24 0.9 -3.1
RDOG ALPS REIT Dividend Dogs ETF 1.8 35 50 10.1 +6.1
TMFX Motley Fool Next Index ETF 1.8 50 35 2.6 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 65 6.8 +2.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 33 7.7 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 78 6.1 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 61 8.3 +4.3
ACVF American Conservative Values ETF 1.8 75 10 4.4 +0.4
PRNT 3D Printing ETF 1.8 66 19 1.2 -2.8
ILCG iShares Morningstar Growth ETF 1.8 4 81 3.6 -0.4
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 77 4.5 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 71 4.8 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 71 5.3 +1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 66 5.3 +1.3
SPHB Invesco S&P 500 High Beta ETF 1.7 25 60 4.5 +0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.7 60 25 3.9 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 25 4.1 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 25 7.6 +3.6
VB Vanguard Small-Cap ETF 1.7 5 80 6.2 +2.2
VPU Vanguard Utilities ETF 1.7 9 76 4.9 +0.9
BMED Future Health ETF 1.7 85 0 0.4 -3.6
PSET Principal Quality ETF 1.7 15 70 5.4 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 70 7.8 +3.8
HKND Humankind US Stock ETF 1.7 11 74 7.1 +3.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 26 3.9 -0.1
DFAR Dimensional US Real Estate ETF 1.7 19 66 8.3 +4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 50 5.9 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 30 4.8 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 5 6.3 +2.3
JHDV John Hancock U.S. High Dividend ETF 1.7 34 51 6.6 +2.6
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 35 3.7 -0.3
FXU First Trust Utilities AlphaDEX Fund 1.7 64 21 5.2 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 77 3.8 -0.2
IXG iShares Global Financials ETF 1.6 42 43 6.7 +2.7
DCOR Dimensional US Core Equity 1 ETF 1.6 14 71 5.4 +1.4
IDU iShares U.S. Utilities ETF 1.6 40 45 4.4 +0.4
PY Principal Value ETF 1.6 15 70 7.4 +3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 24 7.7 +3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 65 2.3 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 75 5.1 +1.1
ABLS Abacus FCF Small Cap Leaders ETF 1.6 59 26 6.4 +2.4
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 50 4.7 +0.7
SCHH Schwab U.S. REIT ETF 1.6 7 78 8.3 +4.3
HLAL Wahed FTSE USA Shariah ETF 1.6 50 35 4.6 +0.6
IYR iShares U.S. Real Estate ETF 1.6 40 45 7.7 +3.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 46 3.7 -0.3
DSI iShares MSCI KLD 400 Social ETF 1.6 25 60 4.8 +0.7
EPS WisdomTree U.S. LargeCap Fund 1.6 8 77 5.7 +1.7
TMFC Motley Fool 100 Index ETF 1.6 50 35 3.4 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 67 5.4 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 74 4.9 +0.8
STCE Schwab Crypto Thematic ETF 1.6 30 55 0.5 -3.5
IYW iShares U.S. Technology ETF 1.6 40 45 3.7 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 68 5.7 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 68 5.5 +1.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 15 4.8 +0.8
PKB Invesco Building & Construction ETF 1.6 62 23 4.4 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 4 2.8 -1.3
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 70 6.0 +2.0
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 67 5.1 +1.1
RGEF Rockefeller Global Equity ETF 1.6 55 30 4.7 +0.7
DFAU Dimensional US Core Equity Market ETF 1.6 12 73 5.0 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 83 4.9 +0.9
GSPY Gotham Enhanced 500 ETF 1.5 50 35 5.2 +1.2
JAVA JPMorgan Active Value ETF 1.5 44 41 6.5 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 76 5.6 +1.6
VFLO VictoryShares Free Cash Flow ETF 1.5 39 46 10.6 +6.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 65 6.2 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 46 6.8 +2.8
EQIN Columbia US Equity Income ETF 1.5 35 50 7.0 +3.0
VALQ American Century U.S. Quality Value ETF 1.5 29 56 7.9 +3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 85 4.9 +0.8
SIXG Defiance Connective Technologies ETF 1.5 30 55 3.3 -0.7
VEGN US Vegan Climate ETF 1.5 60 25 4.4 +0.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 15 10.6 +6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 18 10.2 +6.2
NUDV Nuveen ESG Dividend ETF 1.5 26 59 7.8 +3.8
SYNB Putnam BioRevolution ETF 1.5 70 15 2.9 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 46 8.4 +4.4
VOTE TCW Transform 500 ETF 1.5 5 80 4.8 +0.8
BLES Inspire Global Hope ETF 1.5 61 24 6.8 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 76 4.8 +0.8
WCLD WisdomTree Cloud Computing Fund 1.5 45 40 1.7 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 56 7.0 +3.0
QGRO American Century U.S. Quality Growth ETF 1.5 29 56 3.6 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 75 4.9 +0.9
SMMD iShares Russell 2500 ETF 1.5 15 70 6.2 +2.2
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 43 4.2 +0.2
FREL Fidelity MSCI Real Estate Index ETF 1.5 8 77 7.9 +3.9
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 57 4.1 +0.1
DXUV Dimensional US Vector Equity ETF 1.5 28 57 6.3 +2.3
QTUM Defiance Quantum ETF 1.5 40 45 4.8 +0.8
STXG Strive 1000 Growth ETF 1.5 18 67 3.8 -0.2
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 33 7.2 +3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 73 4.5 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 70 4.9 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 78 4.8 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 31 7.0 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 5 4.4 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 70 4.6 +0.6
VNQ Vanguard Real Estate ETF 1.4 13 72 7.7 +3.7
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
PWV Invesco Large Cap Value ETF 1.4 55 30 7.2 +3.1
IYY iShares Dow Jones U.S. ETF 1.4 20 65 4.8 +0.7
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 35 5.5 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 65 5.0 +1.0
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 82 4.8 +0.8
STXV Strive 1000 Value ETF 1.4 18 67 8.1 +4.1
BFOR ALPS Barron's 400 ETF 1.4 65 20 6.1 +2.1
PRXV Praxis Impact Large Cap Value ETF 1.4 36 49 6.6 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 57 6.0 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 56 4.6 +0.5
VBR Vanguard Small Cap Value ETF 1.4 7 78 9.4 +5.3
ETHO Etho Climate Leadership U.S. ETF 1.4 47 38 5.3 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 65 6.4 +2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 67 4.6 +0.6
DFUS Dimensional U.S. Equity ETF 1.4 9 76 4.8 +0.8
VOX Vanguard Communication Services ETF 1.4 9 76 4.6 +0.6
IGM iShares Expanded Tech Sector ETF 1.4 41 44 3.7 -0.3
PBUS Invesco MSCI USA ETF 1.4 4 81 4.8 +0.8
VTHR Vanguard Russell 3000 ETF 1.4 7 78 4.8 +0.8
IWV iShares Russell 3000 ETF 1.4 20 65 4.7 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 82 4.8 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 5 6.9 +2.9
SFY SoFi Select 500 ETF 1.4 0 85 4.3 +0.3
LGCF Themes US Cash Flow Champions ETF 1.4 30 55 8.5 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 20 1.9 -2.1
VTI Vanguard Total Stock Market ETF 1.4 3 82 4.8 +0.8
VGT Vanguard Information Technology ETF 1.3 9 76 3.7 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 49 4.8 +0.8
IUS Invesco RAFI Strategic US ETF 1.3 19 66 6.9 +2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 50 6.3 +2.3
STRV Strive 500 ETF 1.3 5 80 4.8 +0.8
SCHX Schwab U.S. Large-Cap ETF 1.3 3 82 4.9 +0.9
OALC OneAscent Large Cap Core ETF 1.3 86 -1 4.1 +0.1
SCHK Schwab 1000 Index ETF 1.3 5 80 4.9 +0.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 36 6.2 +2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 80 8.2 +4.2
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 70 5.7 +1.7
VV Vanguard Large-Cap ETF 1.3 4 81 4.8 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 60 7.2 +3.2
SHPP Pacer Industrials and Logistics ETF 1.3 60 25 8.8 +4.7
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 20 4.1 +0.1
BGDV Bahl & Gaynor Dividend ETF 1.3 45 40 4.7 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 67 5.9 +1.9
FVD First Trust Value Line Dividend Index Fund 1.3 65 20 6.4 +2.4
HDUS Hartford Disciplined US Equity ETF 1.3 19 66 5.7 +1.7
FDLO Fidelity Low Volatility Factor ETF 1.3 15 70 5.4 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 76 4.7 +0.7
PBW Invesco WilderHill Clean Energy ETF 1.3 66 19 -3.0 -7.0
RVRB Reverb ETF 1.3 30 55 4.5 +0.5
SCHB Schwab U.S. Broad Market ETF 1.3 3 82 5.0 +1.0
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 70 4.7 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 57 5.5 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 76 4.6 +0.6
AVUS Avantis U.S. Equity ETF 1.3 15 70 5.8 +1.7
LOWV AB US Low Volatility Equity ETF 1.3 48 37 5.2 +1.2
SDY SPDR S&P Dividend ETF 1.3 35 50 6.8 +2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 82 5.1 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 60 7.3 +3.2
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 57 6.3 +2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 10 5.1 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 56 4.6 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 25 7.4 +3.3
XLK Technology Select Sector SPDR Fund 1.3 8 77 4.3 +0.3
JXI iShares Global Utilities ETF 1.3 43 42 5.5 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 25 7.2 +3.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 43 4.5 +0.5
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 40 6.2 +2.1
VOO Vanguard S&P 500 ETF 1.2 3 82 4.9 +0.9
IVV iShares Core S&P 500 ETF 1.2 3 82 4.9 +0.9
SPLG SPDR Portfolio S&P 500 ETF 1.2 2 83 4.9 +0.9
SPY SPDR S&P 500 ETF Trust 1.2 9 76 4.9 +0.8
APUE ActivePassive U.S. Equity ETF 1.2 45 40 4.6 +0.6
KLMN Invesco MSCI North America Climate ETF 1.2 9 76 4.9 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.2 10 75 5.4 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 48 6.0 +2.0
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 60 5.3 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -10 0.5 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 60 5.6 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 74 5.1 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 10 4.0 -0.0
TMFG Motley Fool Global Opportunities ETF 1.2 85 0 4.1 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 65 4.6 +0.6
AVRE Avantis Real Estate ETF 1.2 17 68 7.4 +3.4
FBCV Fidelity Blue Chip Value ETF 1.2 59 26 7.5 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 46 7.7 +3.7
VYM Vanguard High Dividend Yield Index ETF 1.2 6 79 7.1 +3.1
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 76 4.7 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 76 5.2 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 70 7.3 +3.2
DFGR Dimensional Global Real Estate ETF 1.2 22 63 7.7 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 73 5.1 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 75 4.3 +0.2
ULVM VictoryShares US Value Momentum ETF 1.2 20 65 7.3 +3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 77 4.9 +0.9
DUHP Dimensional US High Profitability ETF 1.1 21 64 6.4 +2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.1 49 36 5.9 +1.9
VIG Vanguard Dividend Appreciation ETF 1.1 5 80 5.6 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 75 4.3 +0.3
MEDI Harbor Health Care ETF 1.1 80 5 -1.4 -5.4
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 73 7.5 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 67 7.8 +3.8
SPGP Invesco S&P 500 GARP ETF 1.1 34 51 6.6 +2.6
IYH iShares U.S. Healthcare ETF 1.1 40 45 6.9 +2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 46 9.9 +5.9
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 49 3.6 -0.4
IEDI iShares U.S. Consumer Focused ETF 1.1 18 67 5.6 +1.6
VUG Vanguard Growth ETF 1.1 4 81 4.0 -0.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 55 7.9 +3.8
LCF Touchstone US Large Cap Focused ETF 1.1 69 16 4.2 +0.2
NIXT Research Affiliates Deletions ETF 1.1 9 76 8.8 +4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 25 7.7 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 65 5.6 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 40 4.3 +0.3
TOK iShares MSCI Kokusai ETF 1.1 26 59 5.0 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 17 4.5 +0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 50 7.4 +3.3
MGV Vanguard Mega Cap Value ETF 1.0 7 78 6.6 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 64 3.6 -0.4
VAMO Cambria Value & Momentum ETF 1.0 61 24 5.7 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 50 13.6 +9.5
PFM Invesco Dividend Achievers ETF 1.0 53 32 5.3 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 60 6.3 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 73 4.5 +0.5
DIVB iShares Core Dividend ETF 1.0 5 80 8.2 +4.2
ILCV iShares Morningstar Value ETF 1.0 4 81 6.4 +2.4
XVV iShares ESG Screened S&P 500 ETF 1.0 8 77 4.7 +0.7
RWL Invesco S&P 500 Revenue ETF 1.0 39 46 6.8 +2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 24 1.1 -2.9
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 60 6.7 +2.7
KRMA Global X Conscious Companies ETF 1.0 43 42 5.8 +1.8
WGMI Valkyrie Bitcoin Miners ETF 1.0 75 10 -3.3 -7.3
URTH iShares MSCI World ETF 1.0 24 61 5.0 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 53 5.0 +0.9
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 77 6.3 +2.2
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 45 3.9 -0.2
XLV Health Care Select Sector SPDR Fund 1.0 8 77 7.6 +3.6
VHT Vanguard Health Care ETF 1.0 9 76 6.0 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 78 5.1 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 10 5.5 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 70 5.3 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 70 6.7 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -5 4.0 0.0
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 55 6.0 +1.9
BIBL Inspire 100 ETF 1.0 35 50 5.1 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 79 2.9 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 76 4.9 +0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 25 4.0 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 17 3.5 -0.5
ACWI iShares MSCI ACWI ETF 0.9 32 53 5.5 +1.5
IWX iShares Russell Top 200 Value ETF 0.9 20 65 6.3 +2.2
DVY iShares Select Dividend ETF 0.9 38 47 9.2 +5.2
VT Vanguard Total World Stock ETF 0.9 6 79 5.8 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 81 4.0 -0.1
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 70 7.9 +3.9
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 75 5.7 +1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 36 3.8 -0.3
FTWO Strive FAANG 2.0 ETF 0.8 49 36 4.0 +0.0
WRND IQ Global Equity R&D Leaders ETF 0.8 18 67 8.0 +3.9
IWF iShares Russell 1000 Growth ETF 0.8 19 66 4.4 +0.3
VONG Vanguard Russell 1000 Growth ETF 0.8 7 78 4.4 +0.4
HGRO Hedgeye Quality Growth ETF 0.8 70 15 3.4 -0.7
FPRO Fidelity Real Estate Investment ETF 0.8 59 26 6.8 +2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 24 -1.7 -5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 60 6.0 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 61 7.9 +3.8
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 65 4.1 +0.1
IVRA Invesco Real Assets ESG ETF 0.8 59 26 6.4 +2.4
LRGF iShares U.S. Equity Factor ETF 0.8 8 77 5.4 +1.4
CCMG CCM Global Equity ETF 0.8 34 51 8.5 +4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 67 3.9 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 14 0.4 -3.6
IXP iShares Global Comm Services ETF 0.8 42 43 5.6 +1.6
FBCG Fidelity Blue Chip Growth ETF 0.8 59 26 2.8 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 65 5.0 +1.0
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 81 4.1 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 26 4.3 +0.3
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 75 5.1 +1.0
BGRO iShares Large Cap Growth Active ETF 0.8 55 30 3.1 -0.9
QDF FlexShares Quality Dividend Index Fund 0.8 37 48 6.2 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 66 6.4 +2.4
RECS Columbia Research Enhanced Core ETF 0.8 15 70 5.6 +1.6
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 70 5.4 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.8 4 81 6.2 +2.2
MADE iShares U.S. Manufacturing ETF 0.8 40 45 5.2 +1.1
ADME Aptus Drawdown Managed Equity ETF 0.7 79 6 4.1 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 70 5.9 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 55 8.6 +4.5
FQAL Fidelity Quality Factor ETF 0.7 15 70 5.7 +1.7
GVLU Gotham 1000 Value ETF 0.7 50 35 9.1 +5.1
QQQ Invesco QQQ Trust Series I 0.7 20 65 4.0 -0.0
QQQM Invesco NASDAQ 100 ETF 0.7 15 70 4.0 +0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 43 5.4 +1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 36 3.7 -0.3
IXN iShares Global Tech ETF 0.7 41 44 3.4 -0.6
IXJ iShares Global Healthcare ETF 0.7 42 43 7.1 +3.1
CGGR Capital Group Growth ETF 0.7 39 46 3.1 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 81 4.1 +0.0
IVW iShares S&P 500 Growth ETF 0.7 18 67 3.9 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.7 7 78 4.0 -0.0
PSR Invesco Active U.S. Real Estate Fund 0.7 35 50 8.2 +4.2
KNCT Invesco Next Gen Connectivity ETF 0.7 40 45 4.5 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 10 3.7 -0.4
JEPI JPMorgan Equity Premium Income ETF 0.7 35 50 5.8 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 36 4.7 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 47 4.5 +0.5
DGT SPDR Global Dow ETF 0.7 50 35 6.9 +2.9
BUZZ VanEck Social Sentiment ETF 0.7 75 10 -0.4 -4.4
CVAR Cultivar ETF 0.6 87 -2 6.8 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 20 7.8 +3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 35 4.3 +0.3
COWZ Pacer US Cash Cows 100 ETF 0.6 49 36 9.8 +5.7
VUSE Vident U.S. Equity Strategy ETF 0.6 50 35 4.6 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 63 5.6 +1.6
DGRO iShares Core Dividend Growth ETF 0.6 8 77 6.5 +2.5
IBLC iShares Blockchain and Tech ETF 0.6 47 38 -2.3 -6.3
FEGE First Eagle Global Equity ETF 0.6 79 6 6.8 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 79 9.5 +5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 70 8.2 +4.1
ROSC Hartford Multifactor Small Cap ETF 0.6 34 51 9.6 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 46 5.3 +1.3
EBI Longview Advantage ETF 0.6 35 50 6.6 +2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 46 8.5 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 76 5.6 +1.6
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 50 7.3 +3.3
KNO AXS Knowledge Leaders ETF 0.5 78 7 6.1 +2.1
GLOF iShares Global Equity Factor ETF 0.5 20 65 6.4 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.5 26 59 6.5 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 60 8.6 +4.5
SKYY First Trust Cloud Computing ETF 0.5 60 25 2.7 -1.3
XPND First Trust Expanded Technology ETF 0.5 65 20 3.8 -0.3
TRFK Pacer Data and Digital Revolution ETF 0.5 60 25 2.7 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 72 5.9 +1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 36 11.7 +7.7
FCPI Fidelity Stocks for Inflation ETF 0.5 15 70 7.5 +3.5
EZM WisdomTree U.S. MidCap Fund 0.5 38 47 9.4 +5.4
SGLC SGI U.S. Large Cap Core ETF 0.5 85 0 4.0 -0.0
MGC Vanguard Mega Cap ETF 0.5 7 78 4.6 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 81 5.9 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 70 4.5 +0.5
PNQI Invesco NASDAQ Internet ETF 0.5 60 25 3.4 -0.6
IWL iShares Russell Top 200 ETF 0.5 15 70 4.6 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 25 1.9 -2.1
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 36 5.6 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 50 7.8 +3.8
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 33 7.0 +3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 42 6.2 +2.2
CGGO Capital Group Global Growth Equity ETF 0.4 47 38 4.6 +0.6
BUYZ Franklin Disruptive Commerce ETF 0.4 50 35 2.3 -1.7
MEDX Horizon Kinetics Medical ETF 0.4 85 0 1.8 -2.3
SFYF SoFi Social 50 ETF 0.4 29 56 0.4 -3.7
USCF Themes US Cash Flow Champions ETF 0.4 29 56 8.9 +4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 6 4.4 +0.4
AVUQ Avantis U.S. Quality ETF 0.4 15 70 4.4 +0.3
HLGE Hartford Longevity Economy ETF 0.4 44 41 -0.4 -4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 77 4.5 +0.5
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 50 4.6 +0.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 10 7.9 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 25 4.0 -0.0
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 60 7.3 +3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 40 4.0 -0.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 24 6.0 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 38 5.8 +1.8
VCR Vanguard Consumer Discretionary ETF 0.3 9 76 4.5 +0.5
HELX Franklin Genomic Advancements ETF 0.3 50 35 -0.3 -4.3
DFSV Dimensional US Small Cap Value ETF 0.3 31 54 10.4 +6.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 45 3.6 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 67 5.2 +1.2
FLRG Fidelity U.S. Multifactor ETF 0.3 15 70 7.0 +3.0
LVOL American Century Low Volatility ETF 0.3 29 56 5.0 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 81 5.9 +1.9
PSC Principal U.S. Small-Cap ETF 0.3 38 47 6.9 +2.9
STXK Strive Small-Cap ETF 0.3 18 67 5.9 +1.9
IOO iShares Global 100 ETF 0.2 41 44 4.7 +0.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 65 4.5 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 15 11.4 +7.4
RSSL Global X Russell 2000 ETF 0.2 8 77 4.3 +0.2
MGK Vanguard Mega Cap Growth ETF 0.2 7 78 4.1 +0.1
APIE ActivePassive International Equity ETF 0.2 45 40 7.3 +3.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 65 9.9 +5.9
OEF iShares S&P 100 ETF 0.2 20 65 4.5 +0.4
IWC iShares Micro-Cap ETF 0.2 60 25 -0.8 -4.8
IWO iShares Russell 2000 Growth ETF 0.2 24 61 1.3 -2.8
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 75 1.4 -2.6
QINT American Century Quality Diversified International ETF 0.2 39 46 7.3 +3.3
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 43 6.7 +2.7
PINK Simplify Health Care ETF 0.2 50 35 0.9 -3.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 47 9.1 +5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 76 4.1 +0.1
RND First Trust Bloomberg R&D Leaders ETF 0.2 60 25 3.6 -0.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 57 9.6 +5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 46 5.9 +1.8
IWM iShares Russell 2000 ETF 0.1 19 66 4.2 +0.2
VTWO Vanguard Russell 2000 ETF 0.1 7 78 4.2 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 52 9.7 +5.7
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 47 9.2 +5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 65 5.6 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 50 9.8 +5.7
FESM Fidelity Enhanced Small Cap ETF 0.1 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.