Otter Creek Focus Strategy ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.3x P/Sales
ratio		 2.5x
P/BV
ratio		 4.0x Div.
yield		 0.7%


  • 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 28
Wgt avg mkt cap (mns) $28,363
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
VERTIV HOLDINGS CO. CLASS A 5.8 %
QUANTA SERVICES INC 5.3 %
LPL FINANCIAL HOLDINGS INC 4.7 %
COMPOSECURE, INC. CLASS A 4.5 %
DRAFTKINGS INC CLASS A 4.3 %
PARSONS CORPORATION 4.3 %
WR BERKLEY CORP 4.3 %
FLEXTRONICS INTL LTD 4.2 %
F5 NETWORKS INC 4.2 %
BLOCK INC. 4.0 %
Total 45.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.4 %
SINGAPORE 4.2 %
CANADA 2.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% 12.6% -- -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 1.14 59%
MSCI EAFE 0.30 4%
MSCI Emg. Mkts. 0.13 1%

Technical Indicators
Recent close $26.80
30d moving avg. $25.78
Annualized volatility 17.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 4
Turnover 1.2%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $2,528

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 783 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 13.9 38 47 6.2 +2.2
VOLT Tema Electrification ETF 9.3 75 10 2.8 -1.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 9.2 40 45 3.9 -0.1
FDFF Fidelity Disruptive Finance ETF 8.9 50 35 4.0 -0.0
TMFM Motley Fool Mid-Cap Growth ETF 8.8 85 0 2.5 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 8.2 6 79 4.1 +0.0
DARP Grizzle Growth ETF 7.9 75 10 3.1 -1.0
IDAT iShares Future Cloud 5G and Tech ETF 7.6 47 38 4.7 +0.7
KIE SPDR S&P Insurance ETF 7.6 35 50 6.7 +2.7
FINX Global X FinTech ETF 7.4 68 17 2.2 -1.9
SMOT VanEck Morningstar SMID Moat ETF 7.1 49 36 6.7 +2.6
XMMO Invesco S&P MidCap Momentum ETF 7.1 34 51 5.7 +1.6
TINT ProShares Smart Materials ETF 6.9 58 27 7.3 +3.2
FMTM MarketDesk Focused U.S. Momentum ETF 6.8 45 40 3.9 -0.1
BEEX BeeHive ETF 6.7 84 1 4.3 +0.3
BWEB Bitwise Web3 ETF 6.6 85 0 0.0 -4.0
VOT Vanguard Mid-Cap Growth ETF 6.6 7 78 3.5 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.6 60 25 4.8 +0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 6.6 75 10 3.6 -0.5
ODDS Pacer BlueStar Digital Entertainment ETF 6.5 60 25 2.1 -2.0
ARKF ARK Fintech Innovation ETF 6.5 75 10 -0.4 -4.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.2 75 10 5.5 +1.4
BCDF Horizon Kinetics Blockchain Development ETF 6.2 85 0 3.9 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 46 3.2 -0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 6.0 45 40 2.1 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 5.9 70 15 2.8 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.8 15 70 4.3 +0.2
NETZ TCW Transform Systems ETF 5.8 75 10 2.6 -1.5
PWB Invesco Large Cap Growth ETF 5.7 56 29 2.8 -1.2
LOUP Innovator Deepwater Frontier Tech ETF 5.7 70 15 1.1 -2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.7 65 20 5.0 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 5.6 31 54 2.5 -1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 5.6 60 25 1.4 -2.7
BELT iShares Long-Term U.S. Equity Active ETF 5.6 75 10 3.0 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 56 6.2 +2.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.4 40 45 6.6 +2.6
MISL First Trust Indxx Aerospace & Defense ETF 5.3 60 25 2.2 -1.8
SHLD Global X Defense Tech ETF 5.3 50 35 3.5 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 5.3 35 50 1.1 -2.9
BLCV iShares Large Cap Value Active ETF 5.3 53 32 7.4 +3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.2 25 60 5.3 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 5.2 25 60 5.3 +1.2
ZAP Global X U.S. Electrification ETF 5.2 50 35 4.4 +0.3
BLOK Amplify Transformational Data Sharing ETF 5.1 75 10 -0.0 -4.1
VO Vanguard Mid-Cap ETF 5.1 4 81 5.8 +1.8
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 81 6.0 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 33 5.5 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.0 58 27 5.4 +1.4
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 0 2.2 -1.8
TOLL Tema Monopolies and Oligopolies ETF 4.9 75 10 3.9 -0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 4.9 60 25 6.5 +2.5
KCE SPDR S&P Capital Markets ETF 4.8 35 50 5.7 +1.6
ARTY iShares Future AI & Tech ETF 4.8 47 38 3.3 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 26 2.8 -1.2
MDCP VictoryShares THB Mid Cap ESG ETF 4.8 55 30 5.8 +1.7
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 62 3.4 -0.6
FTGS First Trust Growth Strength ETF 4.7 60 25 4.9 +0.9
FXO First Trust Financials AlphaDEX Fund 4.7 62 23 8.4 +4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 15 4.8 +0.7
CZA Invesco Zacks Mid-Cap ETF 4.6 72 13 6.5 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.6 35 50 5.5 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.6 31 54 7.1 +3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.5 68 17 2.4 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 43 6.5 +2.5
IWR iShares Russell Midcap ETF 4.4 19 66 5.9 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 70 4.6 +0.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.3 56 29 2.5 -1.5
NBDS Neuberger Berman Disrupters ETF 4.3 55 30 0.7 -3.3
BJK VanEck Gaming ETF 4.3 65 20 4.1 +0.1
BETZ Roundhill Sports Betting & iGaming ETF 4.3 75 10 2.0 -2.0
RVER Trenchless Fund ETF 4.3 65 20 2.4 -1.7
FITE SPDR S&P Kensho Future Security ETF 4.3 45 40 2.2 -1.9
IWS iShares Russell Mid-Cap Value ETF 4.3 23 62 6.8 +2.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.3 12 73 5.7 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 65 4.8 +0.7
HWAY Themes US Infrastructure ETF 4.3 29 56 6.5 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.2 60 25 6.3 +2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 4.2 29 56 12.6 +8.6
VIS Vanguard Industrials ETF 4.2 9 76 4.6 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 4 3.4 -0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.2 40 45 5.4 +1.3
WCBR WisdomTree Cybersecurity Fund 4.2 45 40 1.7 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 27 4.7 +0.7
FXL First Trust Technology AlphaDEX Fund 4.1 61 24 5.4 +1.4
ITAN Sparkline Intangible Value ETF 4.1 50 35 6.7 +2.7
KBWP Invesco KBW Property & Casualty Insurance ETF 4.1 35 50 6.7 +2.7
XLI Industrial Select Sector SPDR Fund 4.1 8 77 4.4 +0.4
PPA Invesco Aerospace & Defense ETF 4.1 58 27 2.6 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 42 4.3 +0.3
EMLP First Trust North American Energy Infrastructure Fund 4.1 95 -10 6.0 +2.0
DAPP VanEck Digital Transformation ETF 4.0 50 35 0.0 -4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.0 75 10 4.3 +0.2
SPYA Twin Oak Endure ETF 4.0 80 5 -2.2 -6.2
FFTY Innovator IBD 50 ETF 4.0 80 5 0.5 -3.5
RW Rainwater Equity ETF 4.0 125 -40 2.7 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 25 6.4 +2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.0 60 25 2.7 -1.4
FSCS First Trust SMID Capital Strength ETF 4.0 60 25 7.0 +2.9
USMF WisdomTree U.S. Multifactor Fund 4.0 28 57 6.9 +2.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 45 5.0 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 26 6.0 +2.0
DTEC ALPS Disruptive Technologies ETF 3.9 50 35 3.8 -0.3
FIDU Fidelity MSCI Industrial Index ETF 3.9 8 77 4.5 +0.5
TMAT Main Thematic Innovation ETF 3.9 164 -79 -1.4 -5.4
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 56 4.7 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 76 6.1 +2.0
VOE Vanguard Mid-Cap Value ETF 3.8 7 78 7.8 +3.8
GURU Global X Guru Index ETF 3.8 75 10 3.5 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 20 3.5 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 70 6.5 +2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.8 60 25 3.6 -0.4
IYF iShares U.S. Financials ETF 3.8 40 45 5.9 +1.9
RUNN Running Oak Efficient Growth ETF 3.8 58 27 4.8 +0.8
XTL SPDR S&P Telecom ETF 3.7 35 50 2.5 -1.6
ARKX ARK Space Exploration & Innovation ETF 3.7 75 10 -0.2 -4.3
ITA iShares U.S. Aerospace & Defense ETF 3.7 40 45 1.9 -2.1
TEMP JPMorgan Climate Change Solutions ETF 3.7 49 36 5.7 +1.7
SIZE iShares MSCI USA Size Factor ETF 3.7 15 70 5.8 +1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.7 52 33 6.3 +2.3
FDN First Trust Dow Jones Internet Index Fund 3.6 52 33 3.1 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 50 5.9 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 76 6.1 +2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.6 75 10 4.8 +0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 3.6 75 10 3.0 -1.1
BPAY BlackRock Future Financial and Technology ETF 3.6 70 15 6.4 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 45 5.8 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 17 7.2 +3.2
SPRX Spear Alpha ETF 3.6 75 10 0.4 -3.6
IGV iShares Expanded Tech-Software Sector ETF 3.6 41 44 2.7 -1.4
ARKW ARK Next Generation Internet ETF 3.6 87 -2 -0.5 -4.6
AIVC Amplify Bloomberg AI Value Chain ETF 3.5 59 26 6.0 +1.9
CIBR First Trust NASDAQ Cybersecurity ETF 3.5 60 25 3.8 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 25 5.2 +1.2
PTEC Global X PropTech ETF 3.4 50 35 1.8 -2.2
FXH First Trust Health Care AlphaDEX Fund 3.4 62 23 8.9 +4.9
TOGA Tremblant Global ETF 3.4 69 16 1.5 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 26 9.1 +5.0
LCLG Logan Capital Broad Innovative Growth ETF 3.3 99 -14 4.2 +0.2
MAGA Point Bridge America First ETF 3.3 72 13 6.1 +2.0
ARKK ARK Innovation ETF 3.3 75 10 -2.5 -6.5
FDTX Fidelity Disruptive Technology ETF 3.3 50 35 2.6 -1.4
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 38 5.6 +1.6
XAR SPDR S&P Aerospace & Defense ETF 3.2 35 50 2.1 -2.0
VFH Vanguard Financials ETF 3.2 9 76 6.4 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 35 5.1 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.2 7 78 7.4 +3.4
DANA Dana Unconstrained Equity ETF 3.2 50 35 3.0 -1.1
FCLD Fidelity Cloud Computing ETF 3.2 39 46 3.1 -0.9
PCGG Polen Capital Global Growth ETF 3.2 85 0 3.7 -0.3
MGRO VanEck Morningstar Wide Moat Growth ETF 3.2 49 36 4.3 +0.3
CLOU Global X Cloud Computing ETF 3.2 68 17 2.2 -1.9
PEXL Pacer US Export Leaders ETF 3.2 60 25 4.6 +0.6
GGME Invesco Next Gen Media and Gaming ETF 3.2 60 25 4.3 +0.2
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 23 4.1 +0.0
OGIG ALPS O'Shares Global Internet Giants ETF 3.1 48 37 1.6 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 65 7.1 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 62 5.8 +1.7
IYJ iShares U.S. Industrials ETF 3.1 40 45 4.5 +0.5
FNCL Fidelity MSCI Financials Index ETF 3.1 8 77 6.4 +2.3
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -4 4.8 +0.8
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 68 7.0 +3.0
METV Roundhill Ball Metaverse ETF 3.0 59 26 5.5 +1.5
CHGX AXS Change Finance ESG ETF 3.0 49 36 4.8 +0.8
BCOR Grayscale Bitcoin Adopters ETF 3.0 59 26 2.4 -1.6
EIPI FT Energy Income Partners Enhanced Income ETF 3.0 110 -25 6.7 +2.7
ROE Astoria US Quality Kings ETF 3.0 49 36 6.6 +2.6
FFND Future Fund Active ETF 3.0 100 -15 4.4 +0.3
IVRA Invesco Real Assets ESG ETF 3.0 59 26 6.2 +2.2
MAVF Matrix Advisors Value ETF 3.0 75 10 5.9 +1.9
ECLN First Trust EIP Carbon Impact ETF 3.0 96 -11 4.1 +0.1
ABOT Abacus FCF Innovation Leaders ETF 3.0 69 16 4.4 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 67 7.0 +2.9
UTES Virtus Reaves Utilities ETF 2.9 49 36 4.2 +0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.9 40 45 5.6 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 70 3.6 -0.5
EVX VanEck Environmental Services ETF 2.9 55 30 2.2 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 2.9 47 38 5.2 +1.2
RSHO Tema American Reshoring ETF 2.9 75 10 4.8 +0.8
VXF Vanguard Extended Market ETF 2.9 5 80 4.8 +0.8
CWS AdvisorShares Focused Equity ETF 2.9 84 1 4.8 +0.8
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 5 4.8 +0.8
BLCR iShares Large Cap Core Active ETF 2.9 36 49 3.8 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 0 4.0 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 35 8.3 +4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 68 6.0 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 21 2.4 -1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.8 39 46 3.7 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 50 7.8 +3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 24 6.6 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 47 7.7 +3.7
AVMV Avantis U.S. Mid Cap Value ETF 2.8 20 65 8.8 +4.8
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 65 6.4 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 10 75 6.0 +1.9
XT iShares Exponential Technologies ETF 2.8 46 39 4.8 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 15 5.5 +1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.8 65 20 3.8 -0.3
PRAY FIS Christian Stock Fund 2.8 69 16 5.0 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 35 7.3 +3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 36 4.4 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 70 6.0 +2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 20 -1.3 -5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 65 6.3 +2.3
KONG Formidable Fortress ETF 2.7 89 -4 6.0 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 65 7.7 +3.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 10 2.7 -1.4
GK AdvisorShares Gerber Kawasaki ETF 2.7 75 10 2.5 -1.5
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 50 3.2 -0.9
LST Leuthold Select Industries ETF 2.6 91 -6 5.5 +1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.6 60 25 5.7 +1.6
JRE Janus Henderson U.S. Real Estate ETF 2.6 65 20 7.7 +3.6
JPRE JPMorgan Realty Income ETF 2.6 50 35 7.6 +3.6
BYRE Principal Real Estate Active Opportunities ETF 2.6 65 20 6.4 +2.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.6 60 25 5.9 +1.9
DTCR Global X Data Center & Digital Infrastructure ETF 2.6 50 35 4.4 +0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.6 40 45 7.7 +3.7
ICF iShares Cohen & Steers REIT ETF 2.6 33 52 7.8 +3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.6 41 44 5.5 +1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 2.6 55 30 3.7 -0.3
IRET iREIT - MarketVector Quality REIT Index ETF 2.6 60 25 7.6 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 70 6.1 +2.1
STXM Strive Mid-Cap ETF 2.6 18 67 6.4 +2.4
IQM Franklin Intelligent Machines ETF 2.6 50 35 2.2 -1.9
EIPX FT Energy Income Partners Strategy ETF 2.6 95 -10 8.3 +4.2
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 20 8.9 +4.8
IYG iShares US Financial Services ETF 2.6 40 45 5.4 +1.3
USRD Themes US R&D Champions ETF 2.6 29 56 4.5 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 20 3.0 -1.1
XLF Financial Select Sector SPDR Fund 2.6 8 77 5.8 +1.8
WCEO Hypatia Women CEO ETF 2.6 85 0 4.4 +0.3
AFLG First Trust Active Factor Large Cap ETF 2.6 55 30 6.2 +2.1
CBSE Clough Select Equity ETF 2.6 85 0 1.0 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 73 5.9 +1.9
PTL Inspire 500 ETF 2.6 9 76 5.4 +1.4
FXU First Trust Utilities AlphaDEX Fund 2.5 64 21 5.7 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 73 7.2 +3.2
CLOD Themes Cloud Computing ETF 2.5 35 50 3.0 -1.0
IAK iShares U.S. Insurance ETF 2.5 40 45 6.9 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 61 7.3 +3.3
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 72 6.4 +2.3
OND ProShares On-Demand ETF 2.5 58 27 0.7 -3.3
VERS ProShares Metaverse ETF 2.5 58 27 -1.2 -5.2
ARVR First Trust Indxx Metaverse ETF 2.5 70 15 4.0 -0.0
ESPO VanEck Video Gaming and eSports ETF 2.5 56 29 4.2 +0.2
HERO Global X Video Games & Esports ETF 2.5 50 35 3.9 -0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 25 3.9 -0.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 45 5.4 +1.4
IVRS iShares Future Metaverse Tech and Communications ETF 2.5 47 38 2.7 -1.4
XLC Communication Services Select Sector SPDR Fund 2.5 8 77 5.1 +1.1
NERD Roundhill Video Games ETF 2.5 50 35 3.2 -0.9
IJH iShares Core S&P Mid-Cap ETF 2.5 5 80 7.5 +3.5
NXTG First Trust Indxx NextG ETF 2.5 70 15 5.3 +1.2
SSPY Syntax Stratified LargeCap ETF 2.5 30 55 6.7 +2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 25 9.7 +5.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 35 5.6 +1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 20 6.4 +2.3
IDU iShares U.S. Utilities ETF 2.4 40 45 4.9 +0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.4 75 10 4.9 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 39 5.6 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 78 7.4 +3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 25 9.0 +5.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 82 7.5 +3.5
NATO Themes Transatlantic Defense ETF 2.4 35 50 2.4 -1.7
AOTG AOT Growth and Innovation ETF 2.4 75 10 1.8 -2.2
FDWM Fidelity Women's Leadership ETF 2.4 59 26 5.0 +0.9
JGRO JPMorgan Active Growth ETF 2.4 44 41 3.5 -0.5
VBK Vanguard Small-Cap Growth ETF 2.3 7 78 1.9 -2.1
PBW Invesco WilderHill Clean Energy ETF 2.3 66 19 -4.6 -8.7
CGDG Capital Group Dividend Growers ETF 2.3 47 38 6.2 +2.1
XLRE Real Estate Select Sector SPDR Fund 2.3 8 77 7.5 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 72 3.2 -0.9
OPTZ Optimize Strategy Index ETF 2.3 50 35 5.0 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 10 5.1 +1.0
INCE Franklin Income Equity Focus ETF 2.3 29 56 5.5 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 40 3.5 -0.6
EXI iShares Global Industrials ETF 2.3 42 43 4.5 +0.5
TAX Cambria Tax Aware ETF 2.3 49 36 5.2 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 73 4.5 +0.5
IETC iShares U.S. Tech Independence Focused ETF 2.2 18 67 3.8 -0.2
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 50 9.4 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 56 6.5 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 59 3.3 -0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 30 6.4 +2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 65 4.2 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 70 7.5 +3.5
TRFM AAM Transformers ETF 2.2 49 36 1.5 -2.5
MILN Global X Millennial Consumer ETF 2.2 50 35 3.6 -0.4
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 40 0.6 -3.5
WFH Direxion Work From Home ETF 2.2 45 40 3.8 -0.3
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 45 5.7 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 46 9.6 +5.5
DFNV Donoghue Forlines Innovation ETF 2.2 69 16 4.5 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 28 3.6 -0.5
IWD iShares Russell 1000 Value ETF 2.1 19 66 6.5 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 67 6.8 +2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 69 5.5 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 60 5.4 +1.3
UFO Procure Space ETF 2.1 75 10 -1.8 -5.8
VONV Vanguard Russell 1000 Value ETF 2.1 7 78 6.6 +2.6
XSW SPDR S&P Software & Services ETF 2.1 35 50 1.8 -2.3
STCE Schwab Crypto Thematic ETF 2.1 30 55 1.0 -3.0
LIVR Intelligent Livermore ETF 2.1 69 16 6.2 +2.1
WUGI AXS Esoterica NextG Economy ETF 2.1 75 10 2.5 -1.6
TTAC FCF US Quality ETF 2.1 59 26 6.0 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 67 8.9 +4.8
SUSA iShares MSCI USA ESG Select ETF 2.1 25 60 4.9 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 50 4.2 +0.1
VLUE iShares MSCI USA Value Factor ETF 2.1 15 70 9.7 +5.7
JHML John Hancock Multifactor Large Cap ETF 2.1 29 56 5.4 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 81 6.8 +2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 70 8.9 +4.9
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 59 6.3 +2.2
TXS Texas Capital Texas Equity Index ETF 2.0 49 36 5.7 +1.6
FTCS First Trust Capital Strength ETF 2.0 55 30 5.7 +1.7
BKWO BNY Mellon Women's Opportunities ETF 2.0 50 35 3.7 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 70 5.7 +1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 45 6.2 +2.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 26 9.7 +5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 75 8.9 +4.9
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 75 4.6 +0.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.0 65 20 1.0 -3.0
MDEV First Trust Indxx Medical Devices ETF 2.0 70 15 4.3 +0.3
DFAR Dimensional US Real Estate ETF 2.0 19 66 8.0 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 65 7.0 +2.9
SYNB Putnam BioRevolution ETF 2.0 70 15 3.0 -1.0
DFLV Dimensional US Large Cap Value ETF 2.0 22 63 7.9 +3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 10 2.9 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 73 6.6 +2.6
FDMO Fidelity Momentum Factor ETF 2.0 15 70 3.8 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 79 8.2 +4.2
FMKT The Free Markets ETF 1.9 76 9 2.1 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 27 3.9 -0.1
NULC Nuveen ESG Large-Cap ETF 1.9 21 64 4.8 +0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 40 4.6 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 81 6.2 +2.2
IYR iShares U.S. Real Estate ETF 1.9 40 45 7.4 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 50 5.2 +1.1
SCHH Schwab U.S. REIT ETF 1.9 7 78 8.1 +4.0
STXD Strive 1000 Dividend Growth ETF 1.9 35 50 4.9 +0.8
FMET Fidelity Metaverse ETF 1.9 39 46 4.8 +0.8
XLU Utilities Select Sector SPDR Fund 1.9 8 77 5.3 +1.3
SPMO Invesco S&P 500 Momentum ETF 1.9 13 72 3.7 -0.4
SRHQ SRH U.S. Quality ETF 1.9 35 50 7.6 +3.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 26 3.9 -0.2
NUSC Nuveen ESG Small-Cap ETF 1.9 31 54 5.5 +1.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 10 0.4 -3.6
XHE SPDR S&P Health Care Equipment ETF 1.8 35 50 3.0 -1.1
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 25 5.2 +1.2
GINN Goldman Sachs Innovate Equity ETF 1.8 52 33 3.7 -0.4
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 9 5.3 +1.3
ILCG iShares Morningstar Growth ETF 1.8 4 81 3.8 -0.3
LOGO Alpha Brands Consumption Leaders ETF 1.8 69 16 6.2 +2.2
SPHQ Invesco S&P 500 Quality ETF 1.8 15 70 5.2 +1.1
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 58 8.8 +4.8
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 81 6.8 +2.8
DVND Touchstone Dividend Select ETF 1.8 67 18 5.7 +1.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 20 5.0 +0.9
AIEQ AI Powered Equity ETF 1.8 75 10 3.8 -0.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.8 70 15 5.0 +0.9
WLDR Affinity World Leaders Equity ETF 1.8 67 18 7.7 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 25 4.3 +0.3
FFOX FundX Future Fund Opportunities ETF 1.8 100 -15 4.4 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 67 6.8 +2.8
FLV American Century Focused Large Cap Value ETF 1.8 42 43 6.7 +2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.7 49 36 3.7 -0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.7 60 25 4.0 -0.0
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 77 5.5 +1.4
VPU Vanguard Utilities ETF 1.7 9 76 5.4 +1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 66 5.2 +1.2
DFVX Dimensional US Large Cap Vector ETF 1.7 22 63 6.2 +2.2
RGEF Rockefeller Global Equity ETF 1.7 55 30 4.9 +0.9
VNQ Vanguard Real Estate ETF 1.7 13 72 7.5 +3.5
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 65 8.3 +4.3
FVD First Trust Value Line Dividend Index Fund 1.7 65 20 6.3 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 61 8.2 +4.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 45 7.6 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 18 10.1 +6.1
IHI iShares U.S. Medical Devices ETF 1.7 40 45 3.8 -0.3
VTV Vanguard Value ETF 1.7 4 81 6.9 +2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 17 15.6 +11.6
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 77 7.6 +3.6
DSI iShares MSCI KLD 400 Social ETF 1.6 25 60 4.9 +0.9
RFFC ALPS Active Equity Opportunity ETF 1.6 48 37 4.5 +0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 36 4.6 +0.5
SFYX SoFi Next 500 ETF 1.6 0 85 6.0 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 76 5.3 +1.3
XITK SPDR FactSet Innovative Technology ETF 1.6 45 40 -0.3 -4.4
WCLD WisdomTree Cloud Computing Fund 1.6 45 40 1.5 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 71 5.0 +1.0
IUSV iShares Core S&P US Value ETF 1.6 4 81 6.5 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 5 4.5 +0.4
VB Vanguard Small-Cap ETF 1.6 5 80 6.2 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 75 5.0 +1.0
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 43 4.7 +0.7
IVE iShares S&P 500 Value ETF 1.6 18 67 6.3 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 81 6.4 +2.4
VEGN US Vegan Climate ETF 1.6 60 25 4.5 +0.4
VFMF Vanguard U.S. Multifactor ETF 1.6 18 67 8.2 +4.2
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 40 5.4 +1.4
VOOV Vanguard S&P 500 Value ETF 1.6 7 78 6.4 +2.3
MID American Century Mid Cap Growth Impact ETF 1.6 45 40 3.1 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 75 5.1 +1.0
SIXG Defiance Connective Technologies ETF 1.6 30 55 3.9 -0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 65 2.8 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -10 0.6 -3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 5 6.1 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 50 6.1 +2.1
JPEF JPMorgan Equity Focus ETF 1.6 50 35 4.3 +0.3
BGRO iShares Large Cap Growth Active ETF 1.6 55 30 3.1 -0.9
ACVF American Conservative Values ETF 1.6 75 10 4.4 +0.3
ETHO Etho Climate Leadership U.S. ETF 1.5 47 38 5.4 +1.4
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 40 6.0 +2.0
DFUV Dimensional US Marketwide Value ETF 1.5 22 63 7.6 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 20 2.2 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 73 4.6 +0.6
PY Principal Value ETF 1.5 15 70 7.3 +3.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 36 6.1 +2.0
QGRO American Century U.S. Quality Growth ETF 1.5 29 56 3.6 -0.5
PSET Principal Quality ETF 1.5 15 70 5.3 +1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 30 10.3 +6.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 65 6.0 +1.9
DCOR Dimensional US Core Equity 1 ETF 1.5 14 71 5.5 +1.4
VOX Vanguard Communication Services ETF 1.5 9 76 4.7 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 50 6.1 +2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 70 7.4 +3.4
EQIN Columbia US Equity Income ETF 1.5 35 50 6.9 +2.9
FCOM Fidelity MSCI Communication Services Index ETF 1.5 8 77 4.7 +0.7
TMFC Motley Fool 100 Index ETF 1.5 50 35 3.5 -0.5
PRNT 3D Printing ETF 1.5 66 19 1.3 -2.8
FDG American Century Focused Dynamic Growth ETF 1.5 45 40 2.1 -2.0
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 73 8.3 +4.2
GSPY Gotham Enhanced 500 ETF 1.5 50 35 5.4 +1.3
EQRR ProShares Equities for Rising Rates ETF 1.5 35 50 8.3 +4.3
STXV Strive 1000 Value ETF 1.5 18 67 8.1 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 78 6.2 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 68 5.6 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 35 5.4 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 65 5.9 +1.9
IXG iShares Global Financials ETF 1.4 42 43 6.8 +2.7
JAVA JPMorgan Active Value ETF 1.4 44 41 6.4 +2.3
DFAU Dimensional US Core Equity Market ETF 1.4 12 73 5.1 +1.1
STXG Strive 1000 Growth ETF 1.4 18 67 3.9 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 67 5.5 +1.4
HLAL Wahed FTSE USA Shariah ETF 1.4 50 35 4.9 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 30 4.8 +0.8
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 82 5.0 +0.9
WAR U.S. Global Tech and Aerospace & Defense ETF 1.4 60 25 3.4 -0.6
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 70 4.9 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 46 6.9 +2.8
NUDV Nuveen ESG Dividend ETF 1.4 26 59 7.6 +3.5
TMFG Motley Fool Global Opportunities ETF 1.4 85 0 3.9 -0.1
SDY SPDR S&P Dividend ETF 1.4 35 50 6.7 +2.6
PWV Invesco Large Cap Value ETF 1.4 55 30 7.4 +3.3
IFRA iShares U.S. Infrastructure ETF 1.4 30 55 6.2 +2.2
XDAT Franklin Exponential Data ETF 1.4 50 35 2.1 -2.0
ROUS Hartford Multifactor US Equity ETF 1.4 19 66 7.2 +3.2
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 67 5.2 +1.2
IYY iShares Dow Jones U.S. ETF 1.4 20 65 4.9 +0.8
DFGR Dimensional Global Real Estate ETF 1.4 22 63 7.5 +3.4
SFY SoFi Select 500 ETF 1.4 0 85 4.5 +0.5
MGMT Ballast Small/Mid Cap ETF 1.4 110 -25 9.0 +5.0
SCHX Schwab U.S. Large-Cap ETF 1.4 3 82 5.1 +1.0
PBUS Invesco MSCI USA ETF 1.4 4 81 5.0 +0.9
FLDZ RiverNorth Patriot ETF 1.4 75 10 6.1 +2.1
IWB iShares Russell 1000 ETF 1.4 15 70 4.9 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 67 5.8 +1.7
SCHK Schwab 1000 Index ETF 1.4 5 80 5.1 +1.1
VONE Vanguard Russell 1000 ETF 1.4 7 78 5.0 +1.0
IYW iShares U.S. Technology ETF 1.4 40 45 3.9 -0.1
VFLO VictoryShares Free Cash Flow ETF 1.3 39 46 10.7 +6.7
AVRE Avantis Real Estate ETF 1.3 17 68 7.1 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 82 5.0 +1.0
DFUS Dimensional U.S. Equity ETF 1.3 9 76 4.9 +0.9
STRV Strive 500 ETF 1.3 5 80 4.9 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 71 5.4 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 74 5.0 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 67 4.8 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 75 5.3 +1.3
QTUM Defiance Quantum ETF 1.3 40 45 5.4 +1.3
VTI Vanguard Total Stock Market ETF 1.3 3 82 5.0 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 76 4.9 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 70 5.7 +1.7
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 33 7.0 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 31 7.0 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 75 5.3 +1.2
VTHR Vanguard Russell 3000 ETF 1.3 7 78 5.0 +0.9
IWV iShares Russell 3000 ETF 1.3 20 65 4.9 +0.8
RVRB Reverb ETF 1.3 30 55 4.7 +0.6
SCHB Schwab U.S. Broad Market ETF 1.3 3 82 5.1 +1.1
VV Vanguard Large-Cap ETF 1.3 4 81 4.9 +0.9
EPS WisdomTree U.S. LargeCap Fund 1.3 8 77 5.8 +1.8
IGM iShares Expanded Tech Sector ETF 1.3 41 44 3.9 -0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 5 6.7 +2.7
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 57 4.2 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 83 5.0 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 85 5.0 +1.0
BLES Inspire Global Hope ETF 1.3 61 24 6.8 +2.7
VOTE TCW Transform 500 ETF 1.3 5 80 5.0 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 24 1.5 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 70 4.7 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 46 8.3 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 76 5.6 +1.6
DXUV Dimensional US Vector Equity ETF 1.3 28 57 6.3 +2.3
VALQ American Century U.S. Quality Value ETF 1.3 29 56 7.6 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 48 6.2 +2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 17 2.2 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 60 7.2 +3.1
SHE SPDR MSCI USA Gender Diversity ETF 1.2 20 65 5.0 +1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 75 4.4 +0.4
JXI iShares Global Utilities ETF 1.2 43 42 5.9 +1.9
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 70 6.1 +2.1
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 50 4.9 +0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.2 49 36 6.6 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 65 5.1 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 20 4.2 +0.2
VUG Vanguard Growth ETF 1.2 4 81 4.1 +0.0
PRXV Praxis Impact Large Cap Value ETF 1.2 36 49 6.6 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 60 7.2 +3.2
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 77 4.1 +0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 77 5.1 +1.0
IUS Invesco RAFI Strategic US ETF 1.2 19 66 6.8 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 75 4.4 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 70 5.0 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 57 6.0 +2.0
VGT Vanguard Information Technology ETF 1.2 9 76 4.1 +0.0
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 60 7.3 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 76 4.8 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 78 4.9 +0.9
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 49 4.1 +0.1
BFOR ALPS Barron's 400 ETF 1.2 65 20 6.0 +2.0
LCF Touchstone US Large Cap Focused ETF 1.2 69 16 4.3 +0.3
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 36 5.6 +1.6
VIG Vanguard Dividend Appreciation ETF 1.2 5 80 5.6 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 68 5.9 +1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 82 5.2 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 74 5.1 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 25 6.1 +2.0
BMED Future Health ETF 1.2 85 0 0.5 -3.5
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 39 5.6 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 25 8.3 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 56 4.8 +0.8
SPGP Invesco S&P 500 GARP ETF 1.1 34 51 9.2 +5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 65 4.8 +0.8
VUSE Vident U.S. Equity Strategy ETF 1.1 50 35 4.6 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 73 5.2 +1.2
JHDV John Hancock U.S. High Dividend ETF 1.1 34 51 6.7 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 49 4.9 +0.8
KLMN Invesco MSCI North America Climate ETF 1.1 9 76 5.1 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 17 5.4 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 60 8.1 +4.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 76 4.9 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 25 7.7 +3.7
VOO Vanguard S&P 500 ETF 1.1 3 82 5.1 +1.0
DUHP Dimensional US High Profitability ETF 1.1 21 64 6.4 +2.3
IVV iShares Core S&P 500 ETF 1.1 3 82 5.0 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 57 5.5 +1.5
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 83 5.1 +1.0
SPY SPDR S&P 500 ETF Trust 1.1 9 76 5.0 +0.9
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 76 4.8 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 15 3.1 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 35 5.8 +1.8
FDLO Fidelity Low Volatility Factor ETF 1.1 15 70 5.4 +1.4
MGV Vanguard Mega Cap Value ETF 1.1 7 78 6.6 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -5 4.0 -0.0
XLK Technology Select Sector SPDR Fund 1.1 8 77 4.5 +0.5
VYM Vanguard High Dividend Yield Index ETF 1.1 6 79 7.2 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 56 7.2 +3.2
VBR Vanguard Small Cap Value ETF 1.1 7 78 9.2 +5.2
PFM Invesco Dividend Achievers ETF 1.1 53 32 5.3 +1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 46 9.6 +5.6
IEDI iShares U.S. Consumer Focused ETF 1.1 18 67 5.2 +1.2
KRMA Global X Conscious Companies ETF 1.1 43 42 5.9 +1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 60 11.6 +7.5
SHPP Pacer Industrials and Logistics ETF 1.1 60 25 8.4 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 65 5.8 +1.8
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 57 6.4 +2.3
CCMG CCM Global Equity ETF 1.0 34 51 8.6 +4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 67 7.8 +3.7
OALC OneAscent Large Cap Core ETF 1.0 86 -1 4.1 +0.1
TOK iShares MSCI Kokusai ETF 1.0 26 59 5.2 +1.1
LOWV AB US Low Volatility Equity ETF 1.0 48 37 5.1 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 43 4.6 +0.6
FBCV Fidelity Blue Chip Value ETF 1.0 59 26 7.5 +3.4
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 73 7.6 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 60 5.8 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 10 4.1 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 60 6.0 +1.9
IWX iShares Russell Top 200 Value ETF 1.0 20 65 6.3 +2.2
AVUS Avantis U.S. Equity ETF 1.0 15 70 5.9 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 10 5.3 +1.2
BGDV Bahl & Gaynor Dividend ETF 1.0 45 40 4.8 +0.8
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 45 3.8 -0.3
BUL Pacer US Cash Cows Growth ETF 1.0 60 25 6.2 +2.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 25 7.6 +3.5
REVS Columbia Research Enhanced Value ETF 1.0 19 66 7.7 +3.7
URTH iShares MSCI World ETF 1.0 24 61 5.2 +1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 80 8.0 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 76 5.3 +1.2
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 60 5.5 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 50 13.2 +9.1
XVV iShares ESG Screened S&P 500 ETF 1.0 8 77 4.9 +0.9
FPX First Trust US Equity Opportunities ETF 1.0 61 24 1.0 -3.0
SFYF SoFi Social 50 ETF 0.9 29 56 0.3 -3.7
FPRO Fidelity Real Estate Investment ETF 0.9 59 26 6.5 +2.5
ILCV iShares Morningstar Value ETF 0.9 4 81 6.7 +2.6
SMMD iShares Russell 2500 ETF 0.9 15 70 6.4 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 33 6.7 +2.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 70 6.8 +2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 24 -2.3 -6.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 73 4.6 +0.5
DVY iShares Select Dividend ETF 0.9 38 47 9.3 +5.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 81 4.0 -0.0
ACWI iShares MSCI ACWI ETF 0.9 32 53 5.7 +1.6
RWL Invesco S&P 500 Revenue ETF 0.9 39 46 6.8 +2.7
IXP iShares Global Comm Services ETF 0.9 42 43 5.6 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 55 6.1 +2.0
SPHB Invesco S&P 500 High Beta ETF 0.9 25 60 4.7 +0.7
HDUS Hartford Disciplined US Equity ETF 0.9 19 66 5.8 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 50 7.2 +3.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 25 4.3 +0.3
DIVB iShares Core Dividend ETF 0.9 5 80 7.6 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 70 7.2 +3.2
HKND Humankind US Stock ETF 0.9 11 74 7.2 +3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 25 7.0 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 46 8.3 +4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 78 5.1 +1.1
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 50 4.8 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 64 3.8 -0.2
VAMO Cambria Value & Momentum ETF 0.8 61 24 6.3 +2.3
VT Vanguard Total World Stock ETF 0.8 6 79 6.0 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 76 5.0 +1.0
FTWO Strive FAANG 2.0 ETF 0.8 49 36 4.5 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 81 4.3 +0.2
ADME Aptus Drawdown Managed Equity ETF 0.8 79 6 4.2 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 60 8.0 +3.9
PSR Invesco Active U.S. Real Estate Fund 0.8 35 50 7.9 +3.9
APUE ActivePassive U.S. Equity ETF 0.8 45 40 4.7 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 40 4.5 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 70 9.2 +5.2
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 75 5.9 +1.8
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 70 5.3 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 67 4.2 +0.1
KNCT Invesco Next Gen Connectivity ETF 0.8 40 45 4.9 +0.9
JEPI JPMorgan Equity Premium Income ETF 0.8 35 50 5.5 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 70 5.5 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 25 4.2 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 53 5.0 +1.0
ULVM VictoryShares US Value Momentum ETF 0.7 20 65 7.4 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 56 4.5 +0.4
IWF iShares Russell 1000 Growth ETF 0.7 19 66 4.4 +0.4
QDF FlexShares Quality Dividend Index Fund 0.7 37 48 6.4 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 60 6.0 +1.9
IBLC iShares Blockchain and Tech ETF 0.7 47 38 -3.6 -7.6
MADE iShares U.S. Manufacturing ETF 0.7 40 45 5.1 +1.0
VONG Vanguard Russell 1000 Growth ETF 0.7 7 78 4.6 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 14 0.5 -3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 61 7.9 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 70 6.3 +2.3
IVW iShares S&P 500 Growth ETF 0.7 18 67 4.0 -0.0
VOOG Vanguard S&P 500 Growth ETF 0.7 7 78 4.2 +0.1
FQAL Fidelity Quality Factor ETF 0.7 15 70 5.7 +1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 81 4.2 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 65 4.1 +0.1
TMFX Motley Fool Next Index ETF 0.7 50 35 2.6 -1.4
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 50 7.0 +2.9
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 75 5.2 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 20 7.4 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 36 4.9 +0.8
GVLU Gotham 1000 Value ETF 0.7 50 35 8.9 +4.9
DGT SPDR Global Dow ETF 0.7 50 35 7.2 +3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 46 8.5 +4.4
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 70 7.9 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 55 6.8 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 35 4.2 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 26 2.9 -1.1
WRND IQ Global Equity R&D Leaders ETF 0.6 18 67 8.4 +4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 5 8.1 +4.1
DGRO iShares Core Dividend Growth ETF 0.6 8 77 6.4 +2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 55 8.3 +4.2
IXN iShares Global Tech ETF 0.6 41 44 3.9 -0.2
COWZ Pacer US Cash Cows 100 ETF 0.6 49 36 9.3 +5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 55 8.3 +4.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 10 3.7 -0.3
SKYY First Trust Cloud Computing ETF 0.6 60 25 3.0 -1.1
CVAR Cultivar ETF 0.6 87 -2 6.8 +2.8
BIBL Inspire 100 ETF 0.6 35 50 5.2 +1.2
NIXT Research Affiliates Deletions ETF 0.6 9 76 8.9 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 46 6.6 +2.6
CGUS Capital Group Core Equity ETF 0.6 33 52 4.4 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 17 3.8 -0.2
QQQ Invesco QQQ Trust Series I 0.6 20 65 4.1 +0.0
QQQM Invesco NASDAQ 100 ETF 0.6 15 70 4.1 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 26 4.3 +0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 36 4.3 +0.2
EBI Longview Advantage ETF 0.6 35 50 6.7 +2.7
MGC Vanguard Mega Cap ETF 0.5 7 78 4.7 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 63 5.7 +1.7
BUZZ VanEck Social Sentiment ETF 0.5 75 10 0.1 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 66 6.4 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 70 8.1 +4.1
IWL iShares Russell Top 200 ETF 0.5 15 70 4.7 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 43 5.4 +1.4
PNQI Invesco NASDAQ Internet ETF 0.5 60 25 3.2 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 79 2.9 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 38 5.8 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 72 5.7 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 76 5.9 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 25 7.7 +3.6
XPND First Trust Expanded Technology ETF 0.5 65 20 3.9 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 65 9.6 +5.6
FCPI Fidelity Stocks for Inflation ETF 0.5 15 70 7.6 +3.5
LGCF Themes US Cash Flow Champions ETF 0.5 30 55 8.4 +4.4
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 30 12.7 +8.6
ISCB iShares Morningstar Small-Cap ETF 0.5 4 81 6.2 +2.2
IYH iShares U.S. Healthcare ETF 0.5 40 45 7.0 +2.9
YOKE Yoke Core ETF 0.5 42 43 4.5 +0.4
CGGR Capital Group Growth ETF 0.5 39 46 3.3 -0.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 79 9.4 +5.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 47 4.6 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 6 4.5 +0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 42 6.3 +2.3
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 77 6.4 +2.3
TRFK Pacer Data and Digital Revolution ETF 0.4 60 25 3.2 -0.9
VHT Vanguard Health Care ETF 0.4 9 76 6.2 +2.2
USCF Themes US Cash Flow Champions ETF 0.4 29 56 9.1 +5.0
HELX Franklin Genomic Advancements ETF 0.4 50 35 -0.3 -4.3
LRGF iShares U.S. Equity Factor ETF 0.4 8 77 5.6 +1.5
AVUQ Avantis U.S. Quality ETF 0.4 15 70 4.9 +0.8
RECS Columbia Research Enhanced Core ETF 0.4 15 70 5.8 +1.8
BUYZ Franklin Disruptive Commerce ETF 0.4 50 35 2.3 -1.7
HLGE Hartford Longevity Economy ETF 0.4 44 41 6.5 +2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 25 2.1 -1.9
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 36 5.6 +1.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 51 9.8 +5.8
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 60 7.3 +3.3
PSC Principal U.S. Small-Cap ETF 0.3 38 47 6.9 +2.8
VCR Vanguard Consumer Discretionary ETF 0.3 9 76 4.5 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 70 4.5 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 77 4.6 +0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 36 11.9 +7.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 40 4.5 +0.5
GINX SGI Enhanced Global Income ETF 0.3 98 -13 6.9 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 24 6.4 +2.3
EZM WisdomTree U.S. MidCap Fund 0.3 38 47 9.3 +5.2
XLV Health Care Select Sector SPDR Fund 0.3 8 77 7.7 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 59 6.6 +2.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 65 4.6 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 45 3.5 -0.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 81 6.3 +2.2
APIE ActivePassive International Equity ETF 0.3 45 40 7.4 +3.3
MGK Vanguard Mega Cap Growth ETF 0.3 7 78 4.1 +0.1
IOO iShares Global 100 ETF 0.3 41 44 5.0 +0.9
FLRG Fidelity U.S. Multifactor ETF 0.3 15 70 7.0 +3.0
LVOL American Century Low Volatility ETF 0.3 29 56 4.8 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 50 7.8 +3.7
GLOF iShares Global Equity Factor ETF 0.3 20 65 6.7 +2.7
DFSV Dimensional US Small Cap Value ETF 0.3 31 54 10.4 +6.4
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 67 5.3 +1.3
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 43 6.8 +2.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 33 7.0 +2.9
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 75 1.5 -2.5
AFSM First Trust Active Factor Small Cap ETF 0.2 75 10 7.7 +3.7
IWO iShares Russell 2000 Growth ETF 0.2 24 61 1.4 -2.6
OEF iShares S&P 100 ETF 0.2 20 65 4.6 +0.6
IXJ iShares Global Healthcare ETF 0.2 42 43 7.2 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 76 4.5 +0.5
RND First Trust Bloomberg R&D Leaders ETF 0.2 60 25 3.7 -0.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 57 9.5 +5.5
PINK Simplify Health Care ETF 0.2 50 35 1.0 -3.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 47 9.1 +5.1
STXK Strive Small-Cap ETF 0.1 18 67 6.2 +2.2
RSSL Global X Russell 2000 ETF 0.1 8 77 4.5 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 81 6.2 +2.1
QINT American Century Quality Diversified International ETF 0.1 39 46 7.4 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 47 8.9 +4.8
IWM iShares Russell 2000 ETF 0.1 19 66 4.6 +0.6
VTWO Vanguard Russell 2000 ETF 0.1 7 78 4.6 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 46 6.1 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 65 6.0 +1.9
IWC iShares Micro-Cap ETF 0.1 60 25 -0.6 -4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 50 9.8 +5.7
FESM Fidelity Enhanced Small Cap ETF 0.0 28 57 7.8 +3.8
VTWV Vanguard Russell 2000 Value ETF 0.0 10 75 7.9 +3.8
IWN iShares Russell 2000 Value ETF 0.0 24 61 7.8 +3.8

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 18.0 %
Divided by: Fwd. P/BV 3.7 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		 1.55 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.