ALPS O'Shares US Small-Cap Quality Dividend ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 1.3x
P/BV
ratio		 2.3x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
OUSM tracks an index of US small-cap stocks weighted for exposure to quality, low volatility, and high yield factors.

FUND BASICS
Category US Equities
Fund Sponsor OSI ETF Trust
Website oshares.com
Inception date Dec 30, 2016
Assets (mns) $902
Currency USD
Expense ratio 48 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 106
Wgt avg mkt cap (mns) $7,342
Large cap (>$10bn) 28.6%
Mid cap ($2-10bn) 67.1%
Small cap (<$2bn) 4.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NATIONAL HEALTHCARE CORP 3.0 %
SYNNEX CORP 2.7 %
ROYALTY PHARMA PLC CLASS A 2.7 %
AVNET INC 2.5 %
DONALDSON CO INC 2.2 %
ALLISON TRANSMISSION HOLDING 2.2 %
LINCOLN ELECTRIC HOLDINGS 2.2 %
NEW YORK TIMES CO -CL A 2.1 %
WESTERN UNION CO 2.1 %
ITT, INC. 2.1 %
Total 23.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
BERMUDA 1.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.5% 6.3% 7.1% -- 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.72 66%
MSCI EAFE 0.70 54%
MSCI Emg. Mkts. 0.52 38%

Technical Indicators
Recent close $46.43
30d moving avg. $44.46
Annualized volatility 15.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 94
Turnover 0.5%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $3,363

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 780 potential alternatives to the ALPS O'Shares US Small-Cap Quality Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with OUSM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OUSM Expense: 48 bp ALTAR Score™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OUSM
Ticker Fund
Name		 Overlap1
vs OUSM
(%)		 Expense
ratio
(bp)		 Savings
vs OUSM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OUSM
(%)
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 21.0 80 -32 6.6 -1.2
FSCS First Trust SMID Capital Strength ETF 20.7 60 -12 6.7 -1.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 20.0 49 -1 6.5 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 19.4 20 28 5.6 -2.3
XMLV Invesco S&P MidCap Low Volatility ETF 19.0 25 23 6.7 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 17.8 60 -12 6.5 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 16.9 38 10 8.0 +0.2
SMOX Horizon Small/Mid Cap Core Equity ETF 16.9 75 -27 5.3 -2.6
XMHQ Invesco S&P MidCap Quality ETF 16.8 25 23 5.9 -2.0
OSCV Opus Small Cap Value ETF 15.8 79 -31 5.7 -2.2
AFMC First Trust Active Factor Mid Cap ETF 15.8 65 -17 7.1 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 15.2 70 -22 9.6 +1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 14.8 70 -22 3.9 -3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 14.7 40 8 6.6 -1.2
EZM WisdomTree U.S. MidCap Fund 14.5 38 10 8.0 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 14.1 15 33 6.1 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 13.7 23 25 5.9 -2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 13.6 15 33 7.9 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 13.6 18 30 7.8 +0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 13.5 60 -12 6.2 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.5 10 38 8.0 +0.1
TPSC Timothy Plan US Small Cap Core ETF 13.4 52 -4 6.5 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 13.2 39 9 7.8 -0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 13.1 3 45 6.1 -1.8
IJH iShares Core S&P Mid-Cap ETF 13.1 5 43 6.0 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 12.9 15 33 6.5 -1.3
JHSC John Hancock Multifactor Small Cap ETF 12.9 42 6 5.9 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 12.5 7 41 6.0 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 12.4 15 33 6.8 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.3 60 -12 6.8 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 12.3 12 36 5.9 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 12.1 39 9 7.5 -0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.9 35 13 8.7 +0.9
AUSF Global X Adaptive U.S. Factor ETF 11.7 27 21 8.0 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.7 7 41 5.3 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 11.4 17 31 4.1 -3.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 11.4 15 33 4.1 -3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 11.2 80 -32 5.8 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.1 15 33 5.1 -2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 11.1 20 28 7.3 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 11.0 0 48 7.4 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 10.9 6 42 2.7 -5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.9 24 24 7.1 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.9 75 -27 6.1 -1.7
VBR Vanguard Small Cap Value ETF 10.9 7 41 7.8 +0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 10.9 35 13 6.5 -1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 10.7 75 -27 4.1 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.5 4 44 5.6 -2.3
ISCB iShares Morningstar Small-Cap ETF 10.4 4 44 5.4 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.4 10 38 4.1 -3.7
SCHM Schwab U.S. Mid-Cap ETF 10.4 4 44 5.9 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 10.3 29 19 6.7 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.3 61 -13 7.3 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 10.2 55 -7 11.0 +3.2
STXM Strive Mid-Cap ETF 10.1 18 30 5.7 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 10.1 60 -12 4.5 -3.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 10.1 12 36 3.4 -4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.0 17 31 5.0 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.0 25 23 7.8 -0.0
DFAS Dimensional U.S. Small Cap ETF 9.9 26 22 5.6 -2.3
STXK Strive Small-Cap ETF 9.8 18 30 5.2 -2.7
FVD First Trust Value Line Dividend Index Fund 9.8 65 -17 5.6 -2.2
ISCV iShares Morningstar Small Cap Value ETF 9.8 6 42 7.8 -0.0
JPSV JPMorgan Active Small Cap Value ETF 9.7 74 -26 7.5 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 9.7 35 13 11.4 +3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.5 24 24 6.0 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.3 35 13 6.0 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 9.2 13 35 5.6 -2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.9 20 28 8.8 +1.0
ECML Euclidean Fundamental Value ETF 8.9 95 -47 8.9 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.8 45 3 5.1 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 8.8 4 44 5.2 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 8.5 15 33 4.9 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 8.4 59 -11 9.3 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.2 70 -22 2.0 -5.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.2 38 10 8.9 +1.1
VB Vanguard Small-Cap ETF 8.1 5 43 5.2 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.0 55 -7 9.0 +1.2
USMF WisdomTree U.S. Multifactor Fund 8.0 28 20 6.5 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 30 6.8 -1.0
FSGS First Trust SMID Growth Strength ETF 8.0 60 -12 4.7 -3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 8.0 80 -32 3.6 -4.2
QVAL Alpha Architect US Quantitative Value ETF 7.9 39 9 9.3 +1.5
SCHA Schwab U.S. Small-Cap ETF 7.9 4 44 4.4 -3.4
DEUS Xtrackers Russell US Multifactor ETF 7.8 17 31 6.5 -1.4
SYLD Cambria Shareholder Yield ETF 7.8 59 -11 10.3 +2.5
RUNN Running Oak Efficient Growth ETF 7.8 58 -10 4.6 -3.2
DFAT Dimensional U.S. Targeted Value ETF 7.8 28 20 8.7 +0.8
XMMO Invesco S&P MidCap Momentum ETF 7.8 34 14 3.4 -4.4
DFSV Dimensional US Small Cap Value ETF 7.8 31 17 8.9 +1.1
NUSC Nuveen ESG Small-Cap ETF 7.7 31 17 4.9 -2.9
KCE State Street SPDR S&P Capital Markets ETF 7.6 35 13 5.8 -2.0
GVLU Gotham 1000 Value ETF 7.6 50 -2 8.1 +0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.6 43 5 4.8 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.5 30 18 7.4 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.5 10 38 3.7 -4.2
SURE AdvisorShares Insiders Advantage ETF 7.4 90 -42 8.1 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 7.4 25 23 7.4 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 7.4 7 41 6.3 -1.6
PHO Invesco Water Resources ETF 7.3 60 -12 4.7 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 7.3 25 23 6.1 -1.7
RNIN Bushido Capital US SMID Cap Equity ETF 7.3 70 -22 10.8 +2.9
VXF Vanguard Extended Market ETF 7.2 5 43 3.8 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 7.2 67 -19 8.6 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 7.2 42 6 5.4 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 7.2 12 36 6.2 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.1 39 9 3.5 -4.3
SMDV ProShares Russell 2000 Dividend Growers ETF 7.1 40 8 6.8 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.1 29 19 6.4 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.1 35 13 6.3 -1.6
WTV WisdomTree US Value Fund of Benef Interest 7.0 12 36 7.9 +0.0
ETHO Etho Climate Leadership U.S. ETF 6.9 47 1 4.3 -3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.8 20 28 6.1 -1.7
VALQ American Century U.S. Quality Value ETF 6.8 29 19 7.1 -0.7
AVMV Avantis U.S. Mid Cap Value ETF 6.8 20 28 7.3 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.8 15 33 6.3 -1.6
FXL First Trust Technology AlphaDEX Fund 6.7 61 -13 5.6 -2.2
FIW First Trust Water ETF 6.7 53 -5 4.9 -3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 6.7 3 45 6.4 -1.4
IJR iShares Core S&P Small Cap ETF 6.7 6 42 6.4 -1.5
CZA Invesco Zacks Mid-Cap ETF 6.7 72 -24 5.8 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 6.6 38 10 8.1 +0.2
FLRG Fidelity U.S. Multifactor ETF 6.5 15 33 5.8 -2.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 6.4 75 -27 1.9 -5.9
MDCP VictoryShares THB Mid Cap ESG ETF 6.4 55 -7 4.7 -3.1
MGMT Ballast Small/Mid Cap ETF 6.4 110 -62 7.4 -0.4
DVY iShares Select Dividend ETF 6.4 38 10 8.1 +0.3
JVAL JPMorgan U.S. Value Factor ETF 6.4 12 36 7.1 -0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.3 15 33 3.7 -4.1
SRHQ SRH U.S. Quality ETF 6.3 35 13 6.2 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 6.3 18 30 3.7 -4.2
FLDZ RiverNorth Patriot ETF 6.3 75 -27 5.5 -2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.1 49 -1 8.2 +0.4
AFSM First Trust Active Factor Small Cap ETF 6.1 75 -27 5.9 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.1 61 -13 5.7 -2.1
WSML iShares MSCI World Small-Cap ETF 5.9 15 33 5.3 -2.5
SMMD iShares Russell 2500 ETF 5.9 15 33 5.6 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 5.9 18 30 6.0 -1.9
BUL Pacer US Cash Cows Growth ETF 5.8 60 -12 3.3 -4.5
FDLS Inspire Fidelis Multi Factor ETF 5.8 76 -28 3.2 -4.6
BFOR ALPS Barron's 400 ETF 5.8 65 -17 4.9 -2.9
SMOT VanEck Morningstar SMID Moat ETF 5.8 49 -1 6.5 -1.4
AQWA Global X Clean Water ETF 5.7 50 -2 4.7 -3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.7 10 38 9.1 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.6 35 13 4.4 -3.4
FXO First Trust Financials AlphaDEX Fund 5.6 62 -14 8.1 +0.3
ROUS Hartford Multifactor US Equity ETF 5.6 19 29 5.5 -2.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.6 15 33 9.1 +1.3
DIV Global X SuperDividend US ETF 5.5 45 3 9.6 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 5.5 18 30 9.0 +1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.5 52 -4 4.9 -2.9
SQLV Royce Quant Small-Cap Quality Value ETF 5.4 60 -12 8.0 +0.2
KONG Formidable Fortress ETF 5.4 89 -41 5.2 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -58 10.0 +2.2
SDY State Street SPDR S&P Dividend ETF 5.4 35 13 6.1 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.3 25 23 11.5 +3.7
FTXR First Trust Nasdaq Transportation ETF 5.3 60 -12 6.9 -0.9
RSSL Global X Russell 2000 ETF 5.2 8 40 2.7 -5.1
AVUV Avantis U.S. Small Cap Value ETF 5.2 25 23 8.0 +0.2
QGRO American Century U.S. Quality Growth ETF 5.2 29 19 3.8 -4.0
XHS State Street SPDR S&P Health Care Services ETF 5.1 35 13 4.0 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 28 6.0 -1.8
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 35 5.6 -2.3
IWM iShares Russell 2000 ETF 5.1 19 29 2.7 -5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.1 20 28 4.1 -3.8
TCV Towle Value ETF 5.1 85 -37 10.0 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 -12 4.6 -3.2
ISMD Inspire Small/Mid Cap ETF 5.1 54 -6 5.2 -2.6
WBIY WBI Power Factor High Dividend ETF 5.0 100 -52 12.3 +4.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.0 35 13 6.1 -1.7
PSCF Invesco S&P SmallCap Financials ETF 5.0 29 19 8.3 +0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.0 55 -7 3.1 -4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 33 6.4 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.0 60 -12 4.2 -3.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 5.0 12 36 6.7 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 -12 5.1 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 26 5.0 -2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.8 65 -17 5.1 -2.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.8 49 -1 5.1 -2.8
EBLU Ecofin Global Water ESG Fund 4.8 40 8 4.3 -3.5
PSC Principal U.S. Small-Cap ETF 4.7 38 10 3.7 -4.1
VTWV Vanguard Russell 2000 Value ETF 4.7 10 38 5.0 -2.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.7 59 -11 8.5 +0.6
VFMF Vanguard U.S. Multifactor ETF 4.7 18 30 6.7 -1.1
IWN iShares Russell 2000 Value ETF 4.7 24 24 4.8 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 52 -4 9.1 +1.3
ROSC Hartford Multifactor Small Cap ETF 4.6 34 14 7.2 -0.6
VUSE Vident U.S. Equity Strategy ETF 4.6 50 -2 3.7 -4.1
VTWO Vanguard Russell 2000 ETF 4.6 7 41 2.8 -5.0
VPU Vanguard Utilities ETF 4.6 9 39 4.7 -3.1
VBK Vanguard Small-Cap Growth ETF 4.5 7 41 1.3 -6.6
FUTY Fidelity MSCI Utilities Index ETF 4.5 8 40 4.7 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 11 5.4 -2.4
SMCF Themes US Small Cap Cash Flow Champions ETF 4.5 29 19 9.9 +2.1
GRPM Invesco S&P MidCap 400 GARP ETF 4.5 35 13 6.8 -1.0
HOMZ Hoya Capital Housing ETF 4.5 30 18 9.9 +2.1
ABLD Abacus FCF Real Assets Leaders ETF 4.4 69 -21 6.1 -1.7
IWS iShares Russell Mid-Cap Value ETF 4.4 23 25 6.1 -1.7
VFLO VictoryShares Free Cash Flow ETF 4.4 39 9 7.8 -0.0
TBLU Tortoise Global Water ESG ETF 4.4 40 8 4.2 -3.6
FMTM MarketDesk Focused U.S. Momentum ETF 4.3 45 3 4.8 -3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 4.3 89 -41 7.8 -0.0
IWO iShares Russell 2000 Growth ETF 4.3 24 24 0.5 -7.3
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 25 5.4 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.2 39 9 2.3 -5.5
FCPI Fidelity Stocks for Inflation ETF 4.1 15 33 5.8 -2.0
CGW Invesco S&P Global Water Index ETF 4.1 57 -9 4.3 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.1 15 33 8.3 +0.4
HDUS Hartford Disciplined US Equity ETF 4.0 19 29 4.8 -3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.9 54 -6 5.8 -2.0
DGLO First Trust RBA Deglobalization ETF 3.9 70 -22 5.4 -2.4
XSMO Invesco S&P SmallCap Momentum ETF 3.9 39 9 3.6 -4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 3.9 47 1 4.8 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 36 5.1 -2.7
MBOX Freedom Day Dividend ETF 3.9 39 9 7.0 -0.8
PSCI Invesco S&P SmallCap Industrials ETF 3.9 29 19 4.5 -3.3
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 9 7.6 -0.2
LYLD Cambria Large Cap Shareholder Yield ETF 3.8 59 -11 8.3 +0.5
BLES Inspire Global Hope ETF 3.8 61 -13 5.7 -2.2
CWS AdvisorShares Focused Equity ETF 3.8 84 -36 4.7 -3.2
IWR iShares Russell Midcap ETF 3.8 19 29 5.4 -2.4
ZIG Acquirers Fund 3.8 84 -36 19.8 +12.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.7 35 13 3.0 -4.8
TTAC FCF US Quality ETF 3.7 59 -11 5.4 -2.4
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 -12 4.4 -3.4
EBI Longview Advantage ETF 3.6 35 13 6.0 -1.8
CSMD Congress SMid Growth ETF 3.6 69 -21 3.5 -4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 39 3.8 -4.1
VAMO Cambria Value & Momentum ETF 3.6 61 -13 5.2 -2.6
VTWG Vanguard Russell 2000 Growth ETF 3.5 10 38 0.6 -7.2
NIXT Research Affiliates Deletions ETF 3.5 9 39 6.5 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 -20 3.2 -4.6
VDC Vanguard Consumer Staples ETF 3.5 9 39 5.4 -2.4
SIXG Defiance Connective Technologies ETF 3.5 30 18 2.9 -4.9
FXH First Trust Health Care AlphaDEX Fund 3.5 62 -14 4.7 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 21 6.4 -1.4
DXUV Dimensional US Vector Equity ETF 3.4 28 20 5.3 -2.6
SNSR Global X Internet of Things ETF 3.4 68 -20 3.7 -4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.4 39 9 7.6 -0.3
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 13 6.2 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 18 3.7 -4.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 40 5.4 -2.4
VFVA Vanguard U.S. Value Factor ETF 3.4 13 35 9.4 +1.6
IFRA iShares U.S. Infrastructure ETF 3.4 30 18 5.6 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 -1 4.6 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -16 1.3 -6.6
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -14 1.5 -6.3
FVAL Fidelity Value Factor ETF 3.3 15 33 6.0 -1.8
RDVY First Trust Rising Dividend Achievers ETF 3.3 50 -2 5.1 -2.8
QDF FlexShares Quality Dividend Index Fund 3.3 37 11 5.4 -2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 3.3 60 -12 3.4 -4.4
FYT First Trust Small Cap Value AlphaDEX Fund 3.2 73 -25 9.8 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 28 7.9 +0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 -12 5.5 -2.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.2 45 3 4.3 -3.5
ALIL Argent Focused Small Cap ETF 3.2 74 -26 5.6 -2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.2 12 36 5.4 -2.4
HWAY Themes US Infrastructure ETF 3.1 29 19 4.7 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 3.1 61 -13 5.4 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 -12 9.6 +1.8
DEW WisdomTree Global High Dividend Fund 3.1 58 -10 7.3 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 3.1 85 -37 5.2 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 56 -8 9.6 +1.8
FESM Fidelity Enhanced Small Cap ETF 3.0 28 20 2.3 -5.5
IHF iShares U.S. Healthcare Providers ETF 3.0 40 8 8.0 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -51 2.9 -4.9
RPV Invesco S&P 500 Pure Value ETF 3.0 35 13 9.0 +1.2
MADE iShares U.S. Manufacturing ETF 3.0 40 8 3.4 -4.5
WCEO Hypatia Women CEO ETF 3.0 85 -37 4.7 -3.1
KBE State Street SPDR S&P Bank ETF 3.0 35 13 8.5 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 33 6.2 -1.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.9 45 3 -1.4 -9.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 33 4.0 -3.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -22 3.5 -4.4
EES WisdomTree U.S. SmallCap Fund 2.9 38 10 7.9 +0.1
EMLP First Trust North American Energy Infrastructure Fund 2.8 95 -47 4.6 -3.2
SVAL iShares US Small Cap Value Factor ETF 2.8 20 28 7.4 -0.4
IDRV iShares Self-driving EV & Tech ETF 2.8 47 1 1.2 -6.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 19 5.7 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 23 5.0 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 40 4.2 -3.6
SMRI Bushido Capital US Equity ETF 2.8 71 -23 8.1 +0.3
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 33 5.0 -2.8
TMFX Motley Fool Next Index ETF 2.7 50 -2 3.0 -4.8
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 19 3.5 -4.3
SPDV AAM S&P 500 High Dividend Value ETF 2.7 29 19 11.1 +3.2
DBSC Deepwater Beachfront Small Cap ETF 2.7 85 -37 1.1 -6.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -12 6.4 -1.4
BGDV Bahl & Gaynor Dividend ETF 2.7 45 3 3.9 -3.9
VCR Vanguard Consumer Discretionary ETF 2.7 9 39 4.2 -3.6
IHE iShares U.S. Pharmaceuticals ETF 2.7 40 8 4.8 -3.0
PBE Invesco Biotechnology & Genome ETF 2.7 58 -10 1.8 -6.0
KIE State Street SPDR S&P Insurance ETF 2.7 35 13 6.6 -1.2
ABLS Abacus FCF Small Cap Leaders ETF 2.7 59 -11 4.7 -3.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -12 7.7 -0.2
EVX VanEck Environmental Services ETF 2.7 55 -7 4.0 -3.9
KBWD Invesco KBW High Dividend Yield Financial ETF 2.7 384 -336 15.5 +7.7
FBCV Fidelity Blue Chip Value ETF 2.7 59 -11 5.9 -1.9
DHS WisdomTree U.S. High Dividend Fund 2.6 38 10 8.1 +0.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.6 40 8 5.4 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 2 7.3 -0.5
BEEZ Honeytree U.S. Equity ETF 2.6 64 -16 3.6 -4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.6 40 8 3.9 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -22 6.1 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 31 4.7 -3.1
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -17 4.6 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -4 4.8 -3.0
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 -15 7.9 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.6 36 12 8.4 +0.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.6 40 8 7.1 -0.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.6 40 8 4.0 -3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.5 39 9 3.8 -4.0
FTXL First Trust Nasdaq Semiconductor ETF 2.5 60 -12 2.6 -5.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 -12 4.7 -3.1
PTL Inspire 500 ETF 2.5 9 39 4.4 -3.4
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 33 5.9 -1.9
KRMA Global X Conscious Companies ETF 2.5 43 5 5.3 -2.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 41 10.3 +2.4
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 -2 4.0 -3.8
IYK iShares U.S. Consumer Staples ETF 2.5 40 8 6.0 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -10 4.9 -2.9
FFOX FundX Future Fund Opportunities ETF 2.5 100 -52 2.3 -5.5
VEGI iShares MSCI Agriculture Producers ETF 2.5 39 9 7.4 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 36 3.5 -4.3
ITB iShares U.S. Home Construction ETF 2.4 40 8 11.4 +3.6
RCGE RockCreek Global Equality ETF 2.4 95 -47 5.9 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 -8 6.9 -0.9
PKW Invesco Buyback Achievers ETF 2.4 62 -14 7.1 -0.7
REVS Columbia Research Enhanced Value ETF 2.3 19 29 6.8 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 9 1.0 -6.8
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 13 6.4 -1.4
XLP Consumer Staples Select Sector SPDR 2.3 8 40 5.7 -2.1
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 23 4.7 -3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 9 9.9 +2.1
DIVB iShares Core Dividend ETF 2.2 5 43 7.4 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 35 1.7 -6.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -37 2.6 -5.2
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -32 14.9 +7.1
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 40 3.5 -4.3
QUVU Hartford Quality Value ETF 2.2 46 2 5.6 -2.2
RVER Trenchless Fund ETF 2.2 65 -17 0.7 -7.1
IEDI iShares U.S. Consumer Focused ETF 2.2 18 30 4.8 -3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.2 60 -12 -0.9 -8.7
IYC iShares U.S. Consumer Discretionary ETF 2.1 40 8 3.4 -4.5
FPWR First Trust EIP Power Solutions ETF 2.1 96 -48 4.3 -3.5
CVAR Cultivar ETF 2.1 87 -39 6.9 -0.9
VIS Vanguard Industrials ETF 2.1 9 39 3.6 -4.3
DFUV Dimensional US Marketwide Value ETF 2.1 22 26 6.3 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 3 9.0 +1.2
DCOR Dimensional US Core Equity 1 ETF 2.1 14 34 4.6 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 33 4.6 -3.2
AVUS Avantis U.S. Equity ETF 2.1 15 33 4.8 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -23 -0.6 -8.4
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 30 4.7 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 2 5.1 -2.8
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 1 4.2 -3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 18 2.7 -5.1
PRNT 3D Printing ETF 2.0 66 -18 1.3 -6.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 10 3.9 -4.0
STXV Strive 1000 Value ETF 2.0 18 30 6.9 -0.9
ROE Astoria US Quality Kings ETF 2.0 49 -1 5.5 -2.4
ACSI American Customer Satisfaction ETF 2.0 65 -17 4.7 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -33 3.0 -4.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 13 0.9 -6.9
FXU First Trust Utilities AlphaDEX Fund 2.0 64 -16 5.1 -2.7
IDU iShares U.S. Utilities ETF 2.0 40 8 4.2 -3.6
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -47 5.9 -1.9
EIPI FT Energy Income Partners Enhanced Income ETF 2.0 110 -62 5.3 -2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 13 4.9 -2.9
TBG TBG Dividend Focus ETF 2.0 59 -11 6.3 -1.5
XRT State Street SPDR S&P Retail ETF 2.0 35 13 7.2 -0.6
ABFL Abacus FCF Leaders ETF 1.9 59 -11 3.8 -4.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 23 6.3 -1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 -11 4.6 -3.3
TXS Texas Capital Texas Equity Index ETF 1.9 49 -1 5.0 -2.8
XPH State Street SPDR S&P Pharmaceuticals ETF 1.9 35 13 -1.8 -9.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 36 6.3 -1.6
ABOT Abacus FCF Innovation Leaders ETF 1.9 69 -21 4.0 -3.8
NXTG First Trust Indxx NextG ETF 1.9 70 -22 4.2 -3.7
IBOT Vaneck Robotics ETF 1.9 47 1 3.4 -4.4
DGRO iShares Core Dividend Growth ETF 1.9 8 40 5.6 -2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 28 0.8 -7.0
SPHB Invesco S&P 500 High Beta ETF 1.9 25 23 3.9 -4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -27 4.0 -3.8
PRAY FIS Christian Stock Fund 1.8 69 -21 3.9 -3.9
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 20 5.7 -2.1
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -7 5.0 -2.8
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -4 6.0 -1.9
TOGA Tremblant Global ETF 1.8 69 -21 -0.2 -8.0
HART IQ Healthy Hearts ETF 1.8 45 3 5.7 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 28 4.5 -3.4
SSPY Syntax Stratified LargeCap ETF 1.8 30 18 6.1 -1.8
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -41 4.5 -3.4
FTDS First Trust Dividend Strength ETF 1.8 70 -22 7.0 -0.9
EATZ AdvisorShares Restaurant ETF 1.8 101 -53 4.6 -3.2
OPTZ Optimize Strategy Index ETF 1.8 50 -2 3.7 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 14 5.8 -2.0
POW VistaShares Electrification Supercycle ETF 1.7 75 -27 2.1 -5.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 13 5.3 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 8 5.2 -2.6
LRGF iShares U.S. Equity Factor ETF 1.7 8 40 4.7 -3.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 17 5.7 -2.2
CBSE Clough Select Equity ETF 1.7 85 -37 0.4 -7.4
HAP VanEck Natural Resources ETF 1.7 50 -2 6.5 -1.3
LST Leuthold Select Industries ETF 1.7 91 -43 4.9 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -2 4.4 -3.5
UDI USCF Dividend Income Fund 1.6 65 -17 6.7 -1.1
IAK iShares U.S. Insurance ETF 1.6 40 8 6.9 -0.9
MOO VanEck Agribusiness ETF 1.6 53 -5 8.6 +0.8
XTN State Street SPDR S&P Transportation ETF 1.6 35 13 3.2 -4.6
VYM Vanguard High Dividend Yield Index ETF 1.6 6 42 6.1 -1.7
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 28 5.9 -1.9
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -13 6.8 -1.1
BDIV AAM Brentview Dividend Growth ETF 1.6 49 -1 3.6 -4.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 9 8.0 +0.2
XSW State Street SPDR S&P Software & Services ETF 1.6 35 13 3.0 -4.8
FMKT The Free Markets ETF 1.6 76 -28 4.1 -3.8
SFGV Sequoia Global Value ETF 1.6 23 25 7.1 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 -2 5.1 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -20 5.4 -2.4
PSI Invesco Semiconductors ETF 1.5 57 -9 1.8 -6.0
XSD State Street SPDR S&P Semiconductor ETF 1.5 35 13 2.9 -4.9
TPYP Tortoise North American Pipeline Fund 1.5 40 8 5.0 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -31 4.2 -3.7
TRFM AAM Transformers ETF 1.5 49 -1 1.0 -6.8
ITAN Sparkline Intangible Value ETF 1.5 50 -2 6.2 -1.7
ISRA VanEck Israel ETF 1.5 59 -11 5.6 -2.2
ITEQ BlueStar Israel Technology ETF 1.5 75 -27 1.2 -6.7
PID Invesco International Dividend Achievers ETF 1.5 53 -5 4.0 -3.8
DAT ProShares Big Data Refiners ETF 1.5 58 -10 3.5 -4.3
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 -12 -1.0 -8.8
SPIT F/m Emerald Special Situations ETF 1.5 105 -57 -0.7 -8.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 23 6.4 -1.5
NANR SPDR S&P North American Natural Resources ETF 1.5 35 13 6.1 -1.7
IYJ iShares U.S. Industrials ETF 1.5 40 8 3.9 -3.9
JHDV John Hancock U.S. High Dividend ETF 1.5 34 14 6.1 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 29 5.1 -2.8
ZAP Global X U.S. Electrification ETF 1.5 50 -2 3.3 -4.5
DTEC ALPS Disruptive Technologies ETF 1.5 50 -2 3.7 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -17 1.5 -6.3
RECS Columbia Research Enhanced Core ETF 1.5 15 33 5.3 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -47 -0.5 -8.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 8 4.4 -3.5
AVUQ Avantis U.S. Quality ETF 1.4 15 33 3.5 -4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 36 5.5 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 30 5.8 -2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 28 -3.8 -11.7
IYM iShares U.S. Basic Materials ETF 1.4 40 8 4.4 -3.5
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 25 2.8 -5.0
IWD iShares Russell 1000 Value ETF 1.4 19 29 5.5 -2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 18 13.4 +5.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -27 5.6 -2.2
VONV Vanguard Russell 1000 Value ETF 1.4 7 41 5.6 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 43 7.6 -0.2
FLV American Century Focused Large Cap Value ETF 1.4 42 6 6.1 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 13 5.3 -2.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 29 0.3 -7.5
FPAG FPA Global Equity ETF 1.4 49 -1 5.7 -2.1
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -14 2.9 -4.9
INCE Franklin Income Equity Focus ETF 1.4 29 19 5.3 -2.6
BIBL Inspire 100 ETF 1.4 35 13 4.2 -3.6
DFAU Dimensional US Core Equity Market ETF 1.3 12 36 4.4 -3.5
IUS Invesco RAFI Strategic US ETF 1.3 19 29 5.8 -2.1
MFVL Motley Fool Value Factor ETF 1.3 50 -2 5.6 -2.2
NUDV Nuveen ESG Dividend ETF 1.3 26 22 6.1 -1.7
POWR iShares U.S. Power Infrastructure ETF 1.3 40 8 3.9 -3.9
PFM Invesco Dividend Achievers ETF 1.3 53 -5 4.7 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 10 5.2 -2.6
PPTY US Diversified Real Estate ETF 1.3 53 -5 7.5 -0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 8 4.3 -3.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 -12 -1.6 -9.4
SCHD Schwab US Dividend Equity ETF 1.2 6 42 8.3 +0.4
VIG Vanguard Dividend Appreciation ETF 1.2 5 43 4.9 -2.9
XITK State Street SPDR FactSet Innovative Technology ETF 1.2 45 3 0.1 -7.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -1 7.8 -0.0
TAX Cambria Tax Aware ETF 1.2 49 -1 4.1 -3.7
SWP SWP Growth & Income ETF 1.2 99 -51 4.1 -3.7
LOWV AB US Low Volatility Equity ETF 1.2 48 0 4.3 -3.6
PY Principal Value ETF 1.2 15 33 7.0 -0.8
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 13 3.4 -4.4
IQRA IQ CBRE Real Assets ETF 1.2 65 -17 5.7 -2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 -12 4.8 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -17 4.8 -3.0
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -22 6.8 -1.0
WDNA WisdomTree BioRevolution Fund 1.2 45 3 -2.2 -10.0
DIVL Madison Dividend Value ETF 1.2 65 -17 4.7 -3.1
GPT Intelligent Alpha Atlas ETF 1.2 69 -21 6.0 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -2 8.5 +0.6
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 23 6.2 -1.7
MILN Global X Millennial Consumer ETF 1.1 50 -2 3.7 -4.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 3 1.2 -6.6
XHB State Street SPDR S&P Homebuilders ETF 1.1 35 13 10.6 +2.8
GNR SPDR S&P Global Natural Resources ETF 1.1 40 8 8.1 +0.3
STXD Strive 1000 Dividend Growth ETF 1.1 35 13 4.4 -3.5
VOX Vanguard Communication Services ETF 1.1 9 39 4.2 -3.7
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -52 2.9 -5.0
VFH Vanguard Financials ETF 1.1 9 39 6.1 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -17 3.8 -4.0
DIVN Horizon Dividend Income ETF 1.1 70 -22 6.6 -1.3
FDLO Fidelity Low Volatility Factor ETF 1.1 15 33 4.8 -3.0
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -10 7.6 -0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 45 4.4 -3.4
HDV iShares Core High Dividend ETF 1.0 8 40 6.0 -1.8
IUSV iShares Core S&P US Value ETF 1.0 4 44 5.9 -2.0
FNCL Fidelity MSCI Financials Index ETF 1.0 8 40 6.1 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -42 3.2 -4.6
FFND Future Fund Active ETF 1.0 100 -52 4.3 -3.6
DFNV Donoghue Forlines Innovation ETF 1.0 69 -21 4.2 -3.6
IWV iShares Russell 3000 ETF 1.0 20 28 4.1 -3.8
JHML John Hancock Multifactor Large Cap ETF 1.0 29 19 4.5 -3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 33 4.3 -3.5
DFUS Dimensional U.S. Equity ETF 1.0 9 39 4.1 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 45 4.2 -3.6
VTHR Vanguard Russell 3000 ETF 1.0 7 41 4.2 -3.6
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 40 4.2 -3.6
VTI Vanguard Total Stock Market ETF 1.0 3 45 4.2 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 20 4.9 -2.9
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -1 4.8 -3.0
GURU Global X Guru Index ETF 1.0 75 -27 2.3 -5.5
CGUS Capital Group Core Equity ETF 1.0 33 15 3.6 -4.2
KXI iShares Global Consumer Staples ETF 1.0 41 7 5.2 -2.6
SCHB Schwab U.S. Broad Market ETF 1.0 3 45 4.3 -3.6
DVGR DAC 3D Dividend Growth ETF 1.0 65 -17 4.6 -3.2
MNZL Manzil Russell Halal USA Broad MarketETF 1.0 40 8 4.0 -3.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.9 29 19 8.2 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 44 5.7 -2.1
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 19 2.4 -5.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 35 8.6 +0.8
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -37 3.7 -4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 13 6.9 -0.9
CGV Conductor Global Equity Value ETF 0.9 130 -82 7.3 -0.5
APUE ActivePassive U.S. Equity ETF 0.9 45 3 4.0 -3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 10 6.9 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 19 4.0 -3.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.9 29 19 3.6 -4.2
IYF iShares U.S. Financials ETF 0.9 40 8 5.7 -2.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -10 1.3 -6.6
RSHO Tema American Reshoring ETF 0.9 75 -27 3.5 -4.3
SDIV Global X Superdividend ETF 0.9 58 -10 12.9 +5.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 19 8.3 +0.5
IYT iShares US Transportation ETF 0.9 40 8 4.5 -3.4
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 39 4.2 -3.6
IYY iShares Dow Jones U.S. ETF 0.9 20 28 4.1 -3.7
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 6 3.6 -4.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 33 7.1 -0.7
FQAL Fidelity Quality Factor ETF 0.9 15 33 4.8 -3.0
UTES Virtus Reaves Utilities ETF 0.8 49 -1 3.5 -4.3
VOLT Tema Electrification ETF 0.8 75 -27 2.4 -5.5
DURA VanEck Durable High Dividend ETF 0.8 29 19 6.5 -1.4
OALC OneAscent Large Cap Core ETF 0.8 86 -38 3.5 -4.3
PBJ Invesco Food & Beverage ETF 0.8 57 -9 7.5 -0.3
VLUE iShares MSCI USA Value Factor ETF 0.8 15 33 7.4 -0.4
SCHK Schwab 1000 Index ETF 0.8 5 43 4.3 -3.5
VONE Vanguard Russell 1000 ETF 0.8 7 41 4.3 -3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.8 30 18 8.8 +1.0
IWB iShares Russell 1000 ETF 0.8 15 33 4.2 -3.6
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 29 2.4 -5.4
IYG iShares US Financial Services ETF 0.8 40 8 5.2 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 37 4.2 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -4 5.2 -2.6
VGT Vanguard Information Technology ETF 0.8 9 39 3.3 -4.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 13 7.1 -0.8
DEMZ Democratic Large Cap Core ETF 0.8 45 3 3.8 -4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -12 0.7 -7.1
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 13 2.7 -5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 33 3.0 -4.8
FTGS First Trust Growth Strength ETF 0.8 60 -12 3.5 -4.3
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 23 4.6 -3.2
JAVA JPMorgan Active Value ETF 0.8 44 4 5.6 -2.3
PKB Invesco Building & Construction ETF 0.7 62 -14 3.4 -4.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 26 4.2 -3.7
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 -1 6.1 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 39 5.2 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 13 5.7 -2.1
VERS ProShares Metaverse ETF 0.7 58 -10 0.5 -7.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 28 5.7 -2.1
DIVE Dana Concentrated Dividend ETF 0.7 65 -17 6.8 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 40 3.3 -4.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 36 3.6 -4.3
AKAF The Frontier Economic Fund 0.7 20 28 5.0 -2.8
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -4 3.8 -4.1
OCEN IQ Clean Oceans ETF 0.7 45 3 4.5 -3.3
CHGX AXS Change Finance ESG ETF 0.7 49 -1 4.6 -3.2
ICAP InfraCap Equity Income Fund ETF 0.7 171 -123 4.3 -3.5
METV Roundhill Ball Metaverse ETF 0.7 59 -11 7.9 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 9 7.4 -0.4
SIZE iShares MSCI USA Size Factor ETF 0.7 15 33 5.5 -2.3
RWL Invesco S&P 500 Revenue ETF 0.7 39 9 5.9 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 38 3.7 -4.1
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 44 3.1 -4.7
SOXX iShares Semiconductor ETF 0.6 35 13 2.6 -5.3
IYH iShares U.S. Healthcare ETF 0.6 40 8 5.9 -1.9
FPX First Trust US Equity Opportunities ETF 0.6 61 -13 0.8 -7.0
AAUM Tema Alternative Asset Managers ETF 0.6 99 -51 4.8 -3.1
AIEQ AI Powered Equity ETF 0.6 75 -27 3.7 -4.1
VT Vanguard Total World Stock ETF 0.6 6 42 5.0 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 39 5.5 -2.3
DIVY Sound Equity Dividend Income ETF 0.6 45 3 8.0 +0.2
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 7 3.6 -4.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 38 3.7 -4.1
GXPS Global X PureCap MSCI Consumer Staples ETF 0.6 25 23 4.7 -3.1
AOTS AOT Software Platform ETF 0.6 49 -1 4.5 -3.3
MOAT VanEck Morningstar Wide Moat ETF 0.6 46 2 5.5 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 -4 7.4 -0.5
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -37 3.6 -4.2
FDFF Fidelity Disruptive Finance ETF 0.6 50 -2 5.1 -2.7
IVRA Invesco Real Assets ESG ETF 0.6 59 -11 6.2 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -11 1.8 -6.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 9 6.4 -1.4
IBUY Amplify Online Retail ETF 0.5 65 -17 2.1 -5.8
VUSV Vanguard Wellington U.S. Value Active ETF 0.5 30 18 5.8 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 13 7.3 -0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -12 4.2 -3.6
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 40 5.4 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.5 75 -27 2.0 -5.8
DRLL Strive U.S. Energy ETF 0.5 41 7 8.1 +0.3
ABIG Argent Large Cap ETF 0.5 49 -1 4.3 -3.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.5 45 3 -0.0 -7.8
SUSA iShares MSCI USA ESG Select ETF 0.5 25 23 4.1 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 27 2.9 -4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -12 6.2 -1.7
DSI iShares MSCI KLD 400 Social ETF 0.5 25 23 4.2 -3.6
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -12 0.4 -7.5
USCF Themes US Cash Flow Champions ETF 0.5 29 19 7.7 -0.1
FTWO Strive FAANG 2.0 ETF 0.5 49 -1 3.7 -4.2
WSGE Warren Street Global Equity ETF 0.5 80 -32 2.8 -5.0
SCHX Schwab U.S. Large-Cap ETF 0.5 3 45 4.3 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 42 7.0 -0.8
PEXL Pacer US Export Leaders ETF 0.5 60 -12 3.2 -4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 23 4.1 -3.7
AGNG Global X Aging Population ETF 0.5 50 -2 4.1 -3.8
FFF Founders 100 ETF 0.4 75 -27 2.5 -5.3
ARB AltShares Merger Arbitrage ETF 0.4 77 -29 2.6 -5.2
JGRO JPMorgan Active Growth ETF 0.4 44 4 2.4 -5.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -22 2.6 -5.2
CLOD Themes Cloud Computing ETF 0.4 35 13 3.5 -4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 23 5.5 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 19 6.4 -1.4
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 22 5.3 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 30 5.7 -2.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 28 4.7 -3.1
VRAI Virtus Real Asset Income ETF 0.4 55 -7 8.4 +0.6
PSP Invesco Global Listed Private Equity ETF 0.4 106 -58 6.2 -1.6
TEXN iShares Texas Equity ETF 0.4 20 28 5.2 -2.6
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -32 15.6 +7.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -12 6.8 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 1 4.9 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -11 5.0 -2.8
LGCF Themes US Cash Flow Champions ETF 0.4 30 18 7.3 -0.5
STXG Strive 1000 Growth ETF 0.4 18 30 3.2 -4.6
XLY Consumer Discretionary Select Sector SPDR 0.4 8 40 4.2 -3.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -11 7.6 -0.2
IGM iShares Expanded Tech Sector ETF 0.3 41 7 2.9 -4.9
VEGN US Vegan Climate ETF 0.3 60 -12 3.9 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 28 4.3 -3.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 108 -60 2.9 -4.9
FCG First Trust Natural Gas ETF 0.3 60 -12 14.1 +6.3
PXE Invesco Energy Exploration & Production ETF 0.3 60 -12 12.3 +4.5
SGRT SMART Earnings Growth 30 ETF 0.3 59 -11 2.5 -5.4
LNGX Global X U.S. Natural Gas ETF 0.3 45 3 10.2 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 34 3.9 -3.9
LIVR Intelligent Livermore ETF 0.3 69 -21 2.9 -4.9
XT iShares Exponential Technologies ETF 0.3 46 2 4.1 -3.8
DUHP Dimensional US High Profitability ETF 0.3 21 27 5.2 -2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -2 3.3 -4.5
SPHQ Invesco S&P 500 Quality ETF 0.3 15 33 4.7 -3.2
RAUS RACWI US ETF 0.3 15 33 4.2 -3.6
GQI Natixis Gateway Quality Income ETF 0.3 34 14 4.5 -3.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 -12 6.8 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 39 4.4 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 34 4.2 -3.6
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -37 1.1 -6.7
VHT Vanguard Health Care ETF 0.3 9 39 5.2 -2.7
WDIV SPDR S&P Global Dividend ETF 0.3 40 8 9.1 +1.2
IYW iShares U.S. Technology ETF 0.3 40 8 3.2 -4.6
GSPY Gotham Enhanced 500 ETF 0.3 50 -2 4.5 -3.4
ABEQ Absolute Select Value ETF 0.3 85 -37 4.3 -3.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.3 25 23 3.3 -4.5
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -21 0.8 -7.0
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 44 5.3 -2.5
USEW Cambria US EW ETF 0.2 30 18 4.2 -3.7
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -12 2.4 -5.5
EQIN Columbia US Equity Income ETF 0.2 35 13 6.2 -1.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 33 4.2 -3.6
RXI iShares Global Consumer Discretionary ETF 0.2 41 7 7.6 -0.2
DFVX Dimensional US Large Cap Vector ETF 0.2 22 26 5.3 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 33 5.9 -2.0
VOOV Vanguard S&P 500 Value ETF 0.2 7 41 5.7 -2.1
DFLV Dimensional US Large Cap Value ETF 0.2 22 26 6.3 -1.6
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -12 4.7 -3.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -27 5.9 -1.9
SMH VanEck Semiconductor ETF 0.2 35 13 2.4 -5.4
IWC iShares Micro-Cap ETF 0.2 60 -12 -1.4 -9.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 44 5.7 -2.1
IVE iShares S&P 500 Value ETF 0.2 18 30 5.6 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 30 4.4 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -27 4.4 -3.5
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 -2 2.8 -5.1
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 38 4.3 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 19 4.0 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 39 4.8 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 38 4.3 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 37 4.4 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 39 4.1 -3.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 38 3.9 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 41 3.5 -4.3
IWF iShares Russell 1000 Growth ETF 0.1 19 29 3.4 -4.4
TOPC iShares S&P 500 3% Capped ETF 0.1 15 33 4.4 -3.4
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 38 4.4 -3.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 13 4.1 -3.7
XLI Industrial Select Sector SPDR 0.1 8 40 3.5 -4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 39 4.0 -3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 38 4.3 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 36 3.4 -4.4
XVV iShares ESG Screened S&P 500 ETF 0.1 8 40 4.2 -3.7
VOO Vanguard S&P 500 ETF 0.1 3 45 4.3 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 28 4.7 -3.1
CHRI Global X S&P 500 Christian Values ETF 0.1 29 19 4.0 -3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 29 4.9 -2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 28 4.0 -3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 28 4.6 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 33 2.6 -5.3
SPY SPDR S&P 500 ETF 0.1 9 39 4.2 -3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 1 7.8 -0.1
IVV iShares Core S&P 500 ETF 0.1 3 45 4.3 -3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 46 4.3 -3.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -12 3.1 -4.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 40 4.8 -3.0
PBUS Invesco MSCI USA ETF 0.1 4 44 4.3 -3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 33 4.0 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 39 4.1 -3.7
ILCV iShares Morningstar Value ETF 0.1 4 44 5.4 -2.4
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 30 4.5 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -27 3.2 -4.6
TRUD VanEck Consumer Disc TruSector ETF 0.1 14 34 2.8 -5.1
MFMO Motley Fool Momentum Factor ETF 0.1 50 -2 2.1 -5.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -1 5.0 -2.8
SPMO Invesco S&P 500 Momentum ETF 0.1 13 35 3.3 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 3 3.7 -4.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 33 5.0 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 39 4.4 -3.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 38 5.2 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 28 5.6 -2.2
EXI iShares Global Industrials ETF 0.1 42 6 3.5 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 36 4.4 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 39 4.4 -3.4
XLK Technology Select Sector SPDR 0.1 8 40 3.6 -4.2
TOK iShares MSCI Kokusai ETF 0.1 26 22 4.3 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 44 3.3 -4.5
FDVV Fidelity High Dividend ETF 0.1 15 33 6.7 -1.1
TOKE Cambria Cannabis ETF 0.1 42 6 1.0 -6.8
VICE AdvisorShares Vice ETF 0.1 99 -51 5.6 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 30 3.3 -4.5
URTH iShares MSCI World ETF 0.1 24 24 4.4 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 18 5.1 -2.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 45 4.2 -3.7
ACWI iShares MSCI ACWI ETF 0.1 32 16 4.7 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 12 4.1 -3.7
ACVF American Conservative Values ETF 0.1 75 -27 3.7 -4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 20 5.4 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 41 4.2 -3.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 44 3.1 -4.7
VOOG Vanguard S&P 500 Growth ETF 0.0 7 41 3.1 -4.8
IVW iShares S&P 500 Growth ETF 0.0 18 30 3.0 -4.9
IXN iShares Global Tech ETF 0.0 41 7 3.0 -4.8
SFY SoFi Select 500 ETF 0.0 0 48 3.8 -4.0
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 30 0.0 -7.8
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -17 3.5 -4.4
GXLC Global X U.S. 500 ETF 0.0 2 46 4.1 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 39 4.9 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 48 4.2 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -10 3.4 -4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 8 3.3 -4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 30 4.0 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 41 4.4 -3.4
STRV Strive 500 ETF 0.0 5 43 4.2 -3.7
RVRB Reverb ETF 0.0 30 18 4.0 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 46 4.2 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 16 4.1 -3.8
TRUT VanEck Technology TruSector ETF 0.0 13 35 3.9 -3.9

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:		 ALPS O'Shares US Small-Cap Quality Dividend ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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