ALPS O'Shares US Small-Cap Quality Dividend ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 1.3x
P/BV
ratio		 2.3x Div.
yield		 2.3%


  • 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) $990
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 107
Wgt avg mkt cap (mns) $7,080
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
LINCOLN ELECTRIC HOLDINGS 2.7 %
SEI INVESTMENTS COMPANY 2.6 %
ENCOMPASS HEALTH CORPORATION 2.6 %
HOULIHAN LOKEY, INC. CLASS A 2.5 %
PREMIER INC-CLASS A 2.4 %
MSC INDUSTRIAL DIRECT CO-A 2.2 %
SYNNEX CORP 2.2 %
AMDOCS LTD 2.1 %
DOLBY LABORATORIES INC-CL A 2.1 %
AVNET INC 2.1 %
Total 23.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %
BERMUDA 4.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.1% -0.7% 12.3% -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.96 76%
MSCI EAFE 0.82 62%
MSCI Emg. Mkts. 0.56 31%

Technical Indicators
Recent close $45.23
30d moving avg. $43.83
Annualized volatility 16.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 83
Turnover 0.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $3,363

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 782 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™: 8.1%


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
(%)
RNMC First Trust Mid Cap US Equity Select ETF 24.7 60 -12 6.4 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 23.3 60 -12 7.4 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 22.6 20 28 6.2 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 21.6 80 -32 7.7 -0.4
XMHQ Invesco S&P MidCap Quality ETF 21.3 25 23 6.5 -1.7
FSCS First Trust SMID Capital Strength ETF 20.4 60 -12 7.0 -1.2
AFMC First Trust Active Factor Mid Cap ETF 19.0 65 -17 8.4 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 17.8 38 10 8.7 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 17.6 25 23 7.5 -0.6
IPDP Dividend Performers ETF 16.6 122 -74 5.1 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 15.9 40 8 7.0 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 15.4 70 -22 10.8 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 15.3 15 33 7.0 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 15.0 15 33 7.2 -0.9
EZM WisdomTree U.S. MidCap Fund 14.9 38 10 9.0 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.8 7 41 6.0 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 14.6 24 24 7.1 -1.0
IJH iShares Core S&P Mid-Cap ETF 14.5 5 43 7.3 -0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 14.1 3 45 7.3 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 14.1 60 -12 5.3 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 14.1 7 41 7.4 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 14.0 15 33 6.0 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 13.8 60 -12 7.3 -0.9
OSCV Opus Small Cap Value ETF 13.6 79 -31 6.4 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 13.5 17 31 5.8 -2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.4 35 13 9.0 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 13.4 15 33 7.9 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 13.3 18 30 8.6 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 13.3 12 36 7.0 -1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 13.1 15 33 8.7 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 13.1 10 38 6.0 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 13.1 39 9 9.3 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.0 10 38 8.8 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 12.9 15 33 5.8 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.5 35 13 9.3 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 12.1 80 -32 6.1 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.1 4 44 6.1 -2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 11.9 70 -22 4.5 -3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.9 35 13 7.7 -0.4
STXM Strive Mid-Cap ETF 11.7 18 30 6.1 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.6 24 24 7.7 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 11.5 6 42 2.9 -5.2
VBR Vanguard Small Cap Value ETF 11.5 7 41 9.1 +0.9
SYLD Cambria Shareholder Yield ETF 11.5 59 -11 11.6 +3.4
JHSC John Hancock Multifactor Small Cap ETF 11.5 42 6 6.6 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 11.4 39 9 9.6 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 11.2 29 19 7.1 -1.1
XMMO Invesco S&P MidCap Momentum ETF 11.2 34 14 5.6 -2.6
SCHM Schwab U.S. Mid-Cap ETF 11.1 4 44 6.6 -1.5
TPSC Timothy Plan US Small Cap Core ETF 11.0 52 -4 6.7 -1.4
DFAS Dimensional U.S. Small Cap ETF 11.0 26 22 6.3 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.8 25 23 7.8 -0.3
KCE SPDR S&P Capital Markets ETF 10.6 35 13 5.5 -2.7
FVD First Trust Value Line Dividend Index Fund 10.5 65 -17 6.2 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.5 17 31 5.7 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.4 20 28 7.6 -0.5
ISCB iShares Morningstar Small-Cap ETF 10.3 4 44 6.2 -1.9
SFYX SoFi Next 500 ETF 10.1 0 48 5.7 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.1 24 24 8.1 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.0 70 -22 2.8 -5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 9.6 15 33 5.9 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.5 60 -12 5.9 -2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.5 35 13 7.1 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 9.5 55 -7 11.7 +3.6
VB Vanguard Small-Cap ETF 9.4 5 43 6.1 -2.0
SQLV Royce Quant Small-Cap Quality Value ETF 9.4 60 -12 9.2 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.3 61 -13 7.1 -1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.1 55 -7 9.9 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.0 30 18 8.2 +0.1
MDCP VictoryShares THB Mid Cap ESG ETF 9.0 55 -7 5.6 -2.5
ISCV iShares Morningstar Small Cap Value ETF 8.9 6 42 9.2 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.9 45 3 5.4 -2.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.9 75 -27 4.9 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 8.9 4 44 5.9 -2.2
STXK Strive Small-Cap ETF 8.9 18 30 5.8 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.9 30 18 6.6 -1.5
VALQ American Century U.S. Quality Value ETF 8.7 29 19 7.7 -0.4
AFSM First Trust Active Factor Small Cap ETF 8.6 75 -27 7.6 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 8.6 59 -11 10.7 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 8.6 38 10 9.2 +1.1
SCHA Schwab U.S. Small-Cap ETF 8.5 4 44 5.9 -2.3
ABLS Abacus FCF Small Cap Leaders ETF 8.5 59 -11 6.0 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 8.4 20 28 9.4 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 8.3 80 -32 6.1 -2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.3 49 -1 11.2 +3.1
AVMV Avantis U.S. Mid Cap Value ETF 8.3 20 28 8.6 +0.5
QVAL Alpha Architect US Quantitative Value ETF 8.2 39 9 9.7 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.2 12 36 7.2 -0.9
ETHO Etho Climate Leadership U.S. ETF 8.1 47 1 5.3 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.1 29 19 8.2 +0.1
ROSC Hartford Multifactor Small Cap ETF 8.0 34 14 9.2 +1.1
DEUS Xtrackers Russell US Multifactor ETF 8.0 17 31 7.0 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 8.0 25 23 8.2 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 7.8 35 13 12.9 +4.8
PSC Principal U.S. Small-Cap ETF 7.7 38 10 6.8 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 7.7 42 6 6.3 -1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.6 55 -7 4.6 -3.5
SMDV ProShares Russell 2000 Dividend Growers ETF 7.6 40 8 7.3 -0.8
ALIL Argent Focused Small Cap ETF 7.6 74 -26 6.9 -1.2
VAMO Cambria Value & Momentum ETF 7.6 61 -13 5.8 -2.3
ISMD Inspire Small/Mid Cap ETF 7.6 54 -6 5.5 -2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.5 52 -4 6.2 -1.9
NUSC Nuveen ESG Small-Cap ETF 7.5 31 17 5.3 -2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.5 38 10 9.7 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 7.5 20 28 6.9 -1.2
GVLU Gotham 1000 Value ETF 7.4 50 -2 8.9 +0.7
SMMD iShares Russell 2500 ETF 7.4 15 33 6.1 -2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.4 43 5 6.1 -2.1
SURE AdvisorShares Insiders Advantage ETF 7.4 90 -42 9.5 +1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.3 60 -12 6.7 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 7.3 18 30 6.8 -1.3
VXF Vanguard Extended Market ETF 7.3 5 43 4.7 -3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 7.2 12 36 7.9 -0.3
GDIV Harbor Dividend Growth Leaders ETF 7.2 50 -2 5.2 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.1 15 33 7.7 -0.4
IJR iShares Core S&P Small Cap ETF 7.1 6 42 7.6 -0.6
BFOR ALPS Barron's 400 ETF 7.0 65 -17 5.9 -2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.0 35 13 5.3 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 67 -19 9.8 +1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 6.9 25 23 7.4 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.9 79 -31 4.5 -3.6
AVUV Avantis U.S. Small Cap Value ETF 6.9 25 23 9.7 +1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.9 59 -11 6.1 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.8 39 9 5.8 -2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.7 3 45 7.6 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 6.7 18 30 5.4 -2.7
FDLS Inspire Fidelis Multi Factor ETF 6.7 76 -28 5.1 -3.1
XJR iShares ESG Screened S&P Small-Cap ETF 6.7 12 36 7.3 -0.9
MGMT Ballast Small/Mid Cap ETF 6.6 110 -62 8.1 0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 30 7.7 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.5 20 28 5.5 -2.6
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 35 6.3 -1.8
ROUS Hartford Multifactor US Equity ETF 6.5 19 29 7.0 -1.1
KONG Formidable Fortress ETF 6.5 89 -41 6.0 -2.1
FIW First Trust Water ETF 6.5 53 -5 4.6 -3.5
PHO Invesco Water Resources ETF 6.5 60 -12 4.3 -3.8
XHS SPDR S&P Health Care Services ETF 6.5 35 13 3.1 -5.0
VBK Vanguard Small-Cap Growth ETF 6.4 7 41 1.9 -6.2
SLYG SPDR S&P 600 Small Cap Growth ETF 6.4 15 33 5.5 -2.7
PEXL Pacer US Export Leaders ETF 6.4 60 -12 4.5 -3.6
VIOO Vanguard S&P Small-Cap 600 ETF 6.4 7 41 7.6 -0.6
JVAL JPMorgan U.S. Value Factor ETF 6.3 12 36 8.1 -0.0
DFAT Dimensional U.S. Targeted Value ETF 6.3 28 20 9.2 +1.1
SRHQ SRH U.S. Quality ETF 6.3 35 13 7.6 -0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 6.2 89 -41 9.6 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.2 61 -13 6.4 -1.7
SDY SPDR S&P Dividend ETF 6.2 35 13 6.6 -1.6
COWS Amplify Cash Flow Dividend Leaders ETF 6.2 0 48 11.8 +3.7
RUNN Running Oak Efficient Growth ETF 6.1 58 -10 4.9 -3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.0 10 38 5.6 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 6.0 18 30 9.7 +1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 5.9 60 -12 6.5 -1.6
FXO First Trust Financials AlphaDEX Fund 5.9 62 -14 8.1 -0.1
USMF WisdomTree U.S. Multifactor Fund 5.8 28 20 7.0 -1.1
ABLD Abacus FCF Real Assets Leaders ETF 5.8 69 -21 6.7 -1.4
SLYV SPDR S&P 600 Small Cap Value ETF 5.7 15 33 9.7 +1.6
WTV WisdomTree US Value Fund of Benef Interest 5.7 12 36 8.9 +0.7
RNSC Furst Trust Small Cap US Equity Select ETF 5.6 60 -12 5.8 -2.3
WBIY WBI Power Factor High Dividend ETF 5.6 100 -52 14.7 +6.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.6 10 38 9.7 +1.6
DFSV Dimensional US Small Cap Value ETF 5.6 31 17 9.9 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 26 5.6 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.5 75 -27 7.2 -1.0
FLDZ RiverNorth Patriot ETF 5.5 75 -27 6.1 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.4 25 23 11.1 +3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 5.4 29 19 11.9 +3.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 35 5.7 -2.4
RSSL Global X Russell 2000 ETF 5.4 8 40 4.4 -3.8
BUL Pacer US Cash Cows Growth ETF 5.4 60 -12 6.6 -1.5
IWM iShares Russell 2000 ETF 5.4 19 29 4.3 -3.8
VFMF Vanguard U.S. Multifactor ETF 5.3 18 30 7.9 -0.2
VTWO Vanguard Russell 2000 ETF 5.3 7 41 4.3 -3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.2 30 18 13.0 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 28 6.8 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 5.2 23 25 5.7 -2.4
ECML Euclidean Fundamental Value ETF 5.2 95 -47 11.1 +3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.2 35 13 7.1 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 33 7.5 -0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.1 12 36 5.7 -2.4
AQWA Global X Clean Water ETF 5.1 50 -2 4.8 -3.3
MBOX Freedom Day Dividend ETF 5.1 39 9 7.4 -0.7
SMOT VanEck Morningstar SMID Moat ETF 5.0 49 -1 6.4 -1.7
FXL First Trust Technology AlphaDEX Fund 5.0 61 -13 5.4 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.9 39 9 9.6 +1.4
IWO iShares Russell 2000 Growth ETF 4.8 24 24 1.3 -6.8
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 21 8.7 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 4.8 73 -25 10.5 +2.4
FLRG Fidelity U.S. Multifactor ETF 4.8 15 33 6.9 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 4.8 39 9 5.5 -2.6
VTWG Vanguard Russell 2000 Growth ETF 4.7 10 38 1.4 -6.7
IWS iShares Russell Mid-Cap Value ETF 4.6 23 25 6.7 -1.4
IWN iShares Russell 2000 Value ETF 4.6 24 24 7.3 -0.8
DVY iShares Select Dividend ETF 4.6 38 10 9.0 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.5 39 9 5.3 -2.8
VTWV Vanguard Russell 2000 Value ETF 4.4 10 38 7.3 -0.8
CZA Invesco Zacks Mid-Cap ETF 4.4 72 -24 6.5 -1.6
IFRA iShares U.S. Infrastructure ETF 4.4 30 18 6.4 -1.7
FUTY Fidelity MSCI Utilities Index ETF 4.3 8 40 5.3 -2.9
VPU Vanguard Utilities ETF 4.3 9 39 5.3 -2.9
WCEO Hypatia Women CEO ETF 4.3 85 -37 3.7 -4.4
UDI USCF Dividend Income Fund 4.2 65 -17 8.1 -0.1
GRPM Invesco S&P MidCap 400 GARP ETF 4.2 35 13 7.5 -0.6
HDUS Hartford Disciplined US Equity ETF 4.2 19 29 5.7 -2.5
NIXT Research Affiliates Deletions ETF 4.2 9 39 8.7 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.2 15 33 6.6 -1.6
HLGE Hartford Longevity Economy ETF 4.2 44 4 -0.4 -8.5
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 -14 3.9 -4.2
QDF FlexShares Quality Dividend Index Fund 4.1 37 11 6.2 -2.0
EBLU Ecofin Global Water ESG Fund 4.1 40 8 4.2 -4.0
PKW Invesco Buyback Achievers ETF 4.1 62 -14 7.1 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.1 56 -8 6.1 -2.1
IWR iShares Russell Midcap ETF 4.0 19 29 5.7 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 36 5.8 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -16 2.2 -5.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.0 60 -12 2.0 -6.1
SMAP Amplify Small-Mid Cap Equity ETF 4.0 60 -12 5.5 -2.6
DEW WisdomTree Global High Dividend Fund 4.0 58 -10 8.4 +0.3
QGRO American Century U.S. Quality Growth ETF 3.9 29 19 3.5 -4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.9 35 13 4.0 -4.1
IHF iShares U.S. Healthcare Providers ETF 3.9 40 8 8.6 +0.5
PSCF Invesco S&P SmallCap Financials ETF 3.9 29 19 9.0 +0.9
TTAC FCF US Quality ETF 3.9 59 -11 6.2 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 11 6.0 -2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 3.8 60 -12 3.9 -4.2
FOVL iShares Focused Value Factor ETF 3.8 25 23 10.7 +2.6
EES WisdomTree U.S. SmallCap Fund 3.7 38 10 8.6 +0.5
VUSE Vident U.S. Equity Strategy ETF 3.7 50 -2 4.5 -3.6
KIE SPDR S&P Insurance ETF 3.7 35 13 6.8 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.7 61 -13 5.9 -2.2
HWAY Themes US Infrastructure ETF 3.7 29 19 6.0 -2.1
PSCT Invesco S&P SmallCap Information Technology ETF 3.7 29 19 5.2 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 33 8.9 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 10 6.2 -1.9
XITK SPDR FactSet Innovative Technology ETF 3.6 45 3 -0.3 -8.4
VFVA Vanguard U.S. Value Factor ETF 3.5 13 35 10.8 +2.7
DIV Global X SuperDividend US ETF 3.5 45 3 11.7 +3.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.5 40 8 4.0 -4.2
TMFX Motley Fool Next Index ETF 3.5 50 -2 2.6 -5.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 -22 4.9 -3.2
HOMZ Hoya Capital Housing ETF 3.4 30 18 9.3 +1.2
CGW Invesco S&P Global Water Index ETF 3.4 57 -9 4.6 -3.6
CGV Conductor Global Equity Value ETF 3.4 130 -82 8.3 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 -4 10.1 +1.9
IBUY Amplify Online Retail ETF 3.4 65 -17 0.9 -7.3
FESM Fidelity Enhanced Small Cap ETF 3.4 28 20 7.2 -0.9
FBCV Fidelity Blue Chip Value ETF 3.4 59 -11 7.4 -0.8
PSCI Invesco S&P SmallCap Industrials ETF 3.3 29 19 5.0 -3.1
CSMD Congress SMid Growth ETF 3.3 69 -21 3.9 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 3.3 106 -58 12.2 +4.1
DEMZ Democratic Large Cap Core ETF 3.3 45 3 4.5 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -4 5.5 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 -10 5.4 -2.7
PSCH Invesco S&P SmallCap Health Care ETF 3.3 29 19 4.4 -3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 3.3 47 1 5.1 -3.0
DXUV Dimensional US Vector Equity ETF 3.3 28 20 6.2 -2.0
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 33 7.7 -0.4
FTDS First Trust Dividend Strength ETF 3.2 70 -22 7.5 -0.6
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 13 6.4 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 39 4.2 -3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 -12 4.8 -3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.1 36 12 10.4 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 23 5.6 -2.5
LCLG Logan Capital Broad Innovative Growth ETF 3.1 99 -51 3.9 -4.2
EBI Longview Advantage ETF 3.1 35 13 6.5 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 3.1 90 -42 4.0 -4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 21 7.0 -1.1
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -17 5.4 -2.7
KBE SPDR S&P Bank ETF 3.0 35 13 9.1 +0.9
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 33 6.0 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -4 6.3 -1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.0 39 9 3.6 -4.5
LOWV AB US Low Volatility Equity ETF 3.0 48 0 5.2 -3.0
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 -12 7.4 -0.8
IDRV iShares Self-driving EV & Tech ETF 3.0 47 1 1.8 -6.3
HAPY Harbor Human Capital Factor Unconstrained ETF 3.0 50 -2 5.6 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 40 4.4 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 19 6.4 -1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 2.9 35 13 6.7 -1.4
SIXG Defiance Connective Technologies ETF 2.9 30 18 3.6 -4.5
OPTZ Optimize Strategy Index ETF 2.9 50 -2 4.6 -3.6
FVAL Fidelity Value Factor ETF 2.9 15 33 6.8 -1.3
DHS WisdomTree U.S. High Dividend Fund 2.9 38 10 8.0 -0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 -12 3.5 -4.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 31 5.5 -2.7
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 13 7.0 -1.1
IEDI iShares U.S. Consumer Focused ETF 2.8 18 30 5.3 -2.9
BGDV Bahl & Gaynor Dividend ETF 2.8 45 3 4.7 -3.4
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 23 5.5 -2.6
MGRO VanEck Morningstar Wide Moat Growth ETF 2.8 49 -1 4.5 -3.6
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -7 6.3 -1.8
BOTT Themes Robotics & Automation ETF 2.7 35 13 4.1 -4.0
FMTM MarketDesk Focused U.S. Momentum ETF 2.7 45 3 3.8 -4.3
IWTR iShares MSCI Water Management Multisector ETF 2.7 47 1 5.8 -2.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 -37 6.8 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 9 3.4 -4.8
VCR Vanguard Consumer Discretionary ETF 2.7 9 39 4.3 -3.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 3 5.4 -2.7
AVUS Avantis U.S. Equity ETF 2.7 15 33 5.7 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 35 3.0 -5.2
FXU First Trust Utilities AlphaDEX Fund 2.7 64 -16 5.4 -2.7
IDU iShares U.S. Utilities ETF 2.7 40 8 4.7 -3.4
MADE iShares U.S. Manufacturing ETF 2.6 40 8 5.1 -3.0
PTL Inspire 500 ETF 2.6 9 39 5.2 -2.9
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -4 7.0 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -6 7.0 -1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 40 5.8 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 36 4.5 -3.6
FXH First Trust Health Care AlphaDEX Fund 2.6 62 -14 8.6 +0.5
VDC Vanguard Consumer Staples ETF 2.6 9 39 5.8 -2.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 -15 8.5 +0.3
TAX Cambria Tax Aware ETF 2.5 49 -1 5.0 -3.1
BEEZ Honeytree U.S. Equity ETF 2.5 64 -16 3.7 -4.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 -12 3.8 -4.3
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 13 3.2 -4.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 8 5.2 -3.0
CVAR Cultivar ETF 2.5 87 -39 6.8 -1.3
KRMA Global X Conscious Companies ETF 2.5 43 5 5.8 -2.3
CCMG CCM Global Equity ETF 2.4 34 14 8.4 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -32 4.4 -3.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 -7 4.2 -3.9
VEGI iShares MSCI Agriculture Producers ETF 2.4 39 9 8.6 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 9 8.2 +0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -1 9.4 +1.2
ZIG Acquirers Fund 2.4 84 -36 18.0 +9.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.3 29 19 9.8 +1.7
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 20 6.3 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 33 5.3 -2.8
KBWD Invesco KBW High Dividend Yield Financial ETF 2.3 384 -336 13.2 +5.1
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 -1 6.0 -2.1
DFUV Dimensional US Marketwide Value ETF 2.3 22 26 7.5 -0.7
ECLN First Trust EIP Carbon Impact ETF 2.3 96 -48 4.0 -4.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 3 10.4 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 30 5.3 -2.8
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 40 4.4 -3.7
TXS Texas Capital Texas Equity Index ETF 2.3 49 -1 5.6 -2.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.3 70 -22 10.3 +2.1
DCOR Dimensional US Core Equity 1 ETF 2.2 14 34 5.3 -2.8
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 1 5.2 -3.0
LRGF iShares U.S. Equity Factor ETF 2.2 8 40 5.4 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -20 5.0 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -12 7.6 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 2.2 110 -62 6.3 -1.9
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 25 3.4 -4.8
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -47 5.2 -2.9
FCPI Fidelity Stocks for Inflation ETF 2.2 15 33 7.5 -0.6
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -12 8.8 +0.7
XSW SPDR S&P Software & Services ETF 2.2 35 13 2.2 -5.9
WFH Direxion Work From Home ETF 2.2 45 3 4.0 -4.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 -11 9.4 +1.3
YOKE Yoke Core ETF 2.1 42 6 4.4 -3.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.1 60 -12 -2.6 -10.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 13 5.9 -2.3
ISRA VanEck Israel ETF 2.1 59 -11 7.2 -0.9
ITEQ BlueStar Israel Technology ETF 2.1 75 -27 1.7 -6.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 8 5.8 -2.3
IYC iShares U.S. Consumer Discretionary ETF 2.1 40 8 3.7 -4.4
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 -12 5.1 -3.0
EVX VanEck Environmental Services ETF 2.1 55 -7 2.2 -6.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 13 10.0 +1.8
EATZ AdvisorShares Restaurant ETF 2.0 101 -53 7.1 -1.0
VICE AdvisorShares Vice ETF 2.0 99 -51 6.0 -2.1
ACSI American Customer Satisfaction ETF 2.0 65 -17 4.7 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 20 5.4 -2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.0 47 1 8.9 +0.8
VIS Vanguard Industrials ETF 2.0 9 39 4.5 -3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 28 -4.2 -12.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 33 4.2 -4.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 23 7.2 -0.9
SSPY Syntax Stratified LargeCap ETF 2.0 30 18 6.7 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 5 4.2 -3.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -17 6.4 -1.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 -12 5.3 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 33 4.7 -3.4
HKND Humankind US Stock ETF 1.9 11 37 7.1 -1.0
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -41 4.8 -3.4
DIVB iShares Core Dividend ETF 1.9 5 43 8.0 -0.1
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -2 6.8 -1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 3 0.4 -7.8
VERS ProShares Metaverse ETF 1.9 58 -10 -1.1 -9.2
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 36 7.4 -0.7
BLES Inspire Global Hope ETF 1.9 61 -13 6.8 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 9 -0.9 -9.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -17 2.1 -6.1
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -37 3.6 -4.5
SVAL iShares US Small Cap Value Factor ETF 1.9 20 28 10.2 +2.1
IBOT Vaneck Robotics ETF 1.8 47 1 4.3 -3.8
FDWM Fidelity Women's Leadership ETF 1.8 59 -11 4.8 -3.3
SXQG ETC 6 Meridian Quality Growth ETF 1.8 100 -52 4.6 -3.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.8 29 19 7.7 -0.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.8 108 -60 3.1 -5.0
CBSE Clough Select Equity ETF 1.8 85 -37 0.9 -7.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 2 5.6 -2.5
TOGA Tremblant Global ETF 1.8 69 -21 1.8 -6.3
STXV Strive 1000 Value ETF 1.8 18 30 8.0 -0.2
PRNT 3D Printing ETF 1.8 66 -18 1.3 -6.9
HART IQ Healthy Hearts ETF 1.8 45 3 6.6 -1.5
PRAY FIS Christian Stock Fund 1.8 69 -21 5.1 -3.0
BCDF Horizon Kinetics Blockchain Development ETF 1.8 85 -37 4.1 -4.0
FDFF Fidelity Disruptive Finance ETF 1.7 50 -2 4.2 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 29 6.3 -1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.7 40 8 6.5 -1.6
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -77 5.3 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -12 6.8 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 9 7.6 -0.6
VYM Vanguard High Dividend Yield Index ETF 1.7 6 42 7.0 -1.1
FFOX FundX Future Fund Opportunities ETF 1.7 100 -52 4.2 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 9 6.8 -1.4
DFNL Davis Select Financial ETF 1.6 63 -15 7.4 -0.7
UTES Virtus Reaves Utilities ETF 1.6 49 -1 4.0 -4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.6 65 -17 4.9 -3.2
SCHD Schwab US Dividend Equity ETF 1.6 6 42 9.6 +1.5
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -2 5.5 -2.6
TPYP Tortoise North American Pipeline Fund 1.6 40 8 5.7 -2.5
DGRO iShares Core Dividend Growth ETF 1.6 8 40 6.5 -1.6
PY Principal Value ETF 1.6 15 33 7.1 -1.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.6 40 8 5.5 -2.6
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -47 7.5 -0.6
DAT ProShares Big Data Refiners ETF 1.6 58 -10 2.1 -6.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 -12 1.3 -6.8
REVS Columbia Research Enhanced Value ETF 1.6 19 29 7.5 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 36 6.5 -1.6
XRT SPDR S&P Retail ETF 1.6 35 13 8.4 +0.3
LVOL American Century Low Volatility ETF 1.6 29 19 4.9 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -12 9.4 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 9 11.0 +2.9
WDIV SPDR S&P Global Dividend ETF 1.6 40 8 9.2 +1.1
AVUQ Avantis U.S. Quality ETF 1.6 15 33 4.4 -3.8
IYF iShares U.S. Financials ETF 1.5 40 8 5.7 -2.4
IAK iShares U.S. Insurance ETF 1.5 40 8 7.0 -1.2
IWD iShares Russell 1000 Value ETF 1.5 19 29 6.4 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 23 7.2 -0.9
PFM Invesco Dividend Achievers ETF 1.5 53 -5 5.3 -2.9
DEEP Roundhill Acquirers Deep Value ETF 1.5 80 -32 17.0 +8.9
VOLT Tema Electrification ETF 1.5 75 -27 2.8 -5.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 13 1.0 -7.1
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 28 6.5 -1.6
ITAN Sparkline Intangible Value ETF 1.5 50 -2 6.6 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -33 2.7 -5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 18 7.8 -0.3
VIG Vanguard Dividend Appreciation ETF 1.5 5 43 5.6 -2.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.5 29 19 4.6 -3.5
VFH Vanguard Financials ETF 1.4 9 39 6.3 -1.8
FNCL Fidelity MSCI Financials Index ETF 1.4 8 40 6.3 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 10 4.5 -3.6
VONV Vanguard Russell 1000 Value ETF 1.4 7 41 6.5 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 2 9.9 +1.8
LST Leuthold Select Industries ETF 1.4 91 -43 5.1 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 13 5.9 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 9 11.6 +3.5
CWS AdvisorShares Focused Equity ETF 1.4 84 -36 5.1 -3.0
FXZ First Trust Materials AlphaDEX Fund 1.4 61 -13 9.9 +1.8
IYM iShares U.S. Basic Materials ETF 1.4 40 8 6.0 -2.2
BDIV AAM Brentview Dividend Growth ETF 1.4 49 -1 4.6 -3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -11 2.7 -5.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 13 6.1 -2.1
DFAU Dimensional US Core Equity Market ETF 1.4 12 36 5.0 -3.1
INCE Franklin Income Equity Focus ETF 1.4 29 19 5.5 -2.6
ZAP Global X U.S. Electrification ETF 1.4 50 -2 4.1 -4.0
VFLO VictoryShares Free Cash Flow ETF 1.4 39 9 10.4 +2.3
EMOT First Trust S&P 500 Economic Moat ETF 1.4 60 -12 7.9 -0.2
RJMG FT Raymond James Multicap Growth Equity ETF 1.4 85 -37 2.0 -6.1
SMRI Bushido Capital US Equity ETF 1.4 71 -23 9.5 +1.4
FPAG FPA Global Equity ETF 1.4 49 -1 5.7 -2.4
PID Invesco International Dividend Achievers ETF 1.4 53 -5 5.5 -2.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 1 3.3 -4.8
FDMO Fidelity Momentum Factor ETF 1.3 15 33 3.6 -4.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 8 5.1 -3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -27 2.9 -5.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 33 7.5 -0.6
XT iShares Exponential Technologies ETF 1.3 46 2 4.9 -3.2
FDHT Fidelity Digital Health ETF 1.3 39 9 0.9 -7.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -27 4.4 -3.7
FITE SPDR S&P Kensho Future Security ETF 1.3 45 3 1.6 -6.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 28 2.5 -5.6
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 30 6.7 -1.4
DURA VanEck Durable High Dividend ETF 1.2 29 19 8.5 +0.3
PBJ Invesco Food & Beverage ETF 1.2 57 -9 7.0 -1.1
SPGP Invesco S&P 500 GARP ETF 1.2 34 14 6.4 -1.7
SNSR Global X Internet of Things ETF 1.2 68 -20 4.4 -3.7
IYJ iShares U.S. Industrials ETF 1.2 40 8 4.6 -3.6
JHML John Hancock Multifactor Large Cap ETF 1.2 29 19 5.3 -2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -1 4.7 -3.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 43 7.9 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 33 4.9 -3.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -27 7.4 -0.7
STXD Strive 1000 Dividend Growth ETF 1.2 35 13 4.8 -3.3
NXTG First Trust Indxx NextG ETF 1.2 70 -22 5.3 -2.8
IYG iShares US Financial Services ETF 1.2 40 8 5.2 -2.9
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -37 4.0 -4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -2 5.5 -2.6
PPTY US Diversified Real Estate ETF 1.1 53 -5 7.9 -0.2
MOO VanEck Agribusiness ETF 1.1 53 -5 10.3 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 19 4.4 -3.7
VOX Vanguard Communication Services ETF 1.1 9 39 4.6 -3.5
JAVA JPMorgan Active Value ETF 1.1 44 4 6.4 -1.7
SWP SWP Growth & Income ETF 1.1 99 -51 4.1 -4.1
ULVM VictoryShares US Value Momentum ETF 1.1 20 28 7.3 -0.9
JHDV John Hancock U.S. High Dividend ETF 1.1 34 14 6.6 -1.6
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -4 3.7 -4.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 45 5.1 -3.0
DFUS Dimensional U.S. Equity ETF 1.1 9 39 4.8 -3.3
IUS Invesco RAFI Strategic US ETF 1.1 19 29 6.9 -1.2
IYK iShares U.S. Consumer Staples ETF 1.1 40 8 6.4 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -22 7.6 -0.5
HDV iShares Core High Dividend ETF 1.0 8 40 7.2 -1.0
IWV iShares Russell 3000 ETF 1.0 20 28 4.7 -3.4
VTI Vanguard Total Stock Market ETF 1.0 3 45 4.9 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 45 4.9 -3.3
IUSV iShares Core S&P US Value ETF 1.0 4 44 6.4 -1.7
VTHR Vanguard Russell 3000 ETF 1.0 7 41 4.8 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -23 0.5 -7.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 -12 9.0 +0.9
ITB iShares U.S. Home Construction ETF 1.0 40 8 10.5 +2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -8 10.7 +2.6
SCHB Schwab U.S. Broad Market ETF 1.0 3 45 5.0 -3.1
RCGE RockCreek Global Equality ETF 1.0 95 -47 6.7 -1.5
FDLO Fidelity Low Volatility Factor ETF 1.0 15 33 5.4 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 42 3.9 -4.2
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 2 5.7 -2.4
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -21 4.7 -3.5
APUE ActivePassive U.S. Equity ETF 1.0 45 3 4.6 -3.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -27 3.0 -5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -47 0.5 -7.6
HAP VanEck Natural Resources ETF 1.0 50 -2 9.4 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -22 4.8 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 44 6.7 -1.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.9 40 8 5.5 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 23 5.3 -2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 23 5.4 -2.7
JXI iShares Global Utilities ETF 0.9 43 5 5.9 -2.3
XLU Utilities Select Sector SPDR Fund 0.9 8 40 5.1 -3.0
IYY iShares Dow Jones U.S. ETF 0.9 20 28 4.8 -3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -12 10.8 +2.6
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 8 8.6 +0.5
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 13 6.1 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 37 4.9 -3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 23 5.3 -2.8
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 -1 6.5 -1.6
SCHK Schwab 1000 Index ETF 0.9 5 43 5.0 -3.2
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 40 3.9 -4.2
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 44 6.0 -2.1
XLY Consumer Discretionary Select Sector SPDR Fund 0.9 8 40 4.6 -3.5
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -14 3.7 -4.4
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 39 4.7 -3.4
SPHB Invesco S&P 500 High Beta ETF 0.9 25 23 4.6 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -12 4.2 -3.9
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 40 4.5 -3.6
IWB iShares Russell 1000 ETF 0.8 15 33 4.8 -3.3
VONE Vanguard Russell 1000 ETF 0.8 7 41 4.9 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -4 7.7 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 36 4.5 -3.6
PSET Principal Quality ETF 0.8 15 33 5.3 -2.9
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 23 7.3 -0.8
MILN Global X Millennial Consumer ETF 0.8 50 -2 3.6 -4.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -11 5.8 -2.3
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 44 4.2 -4.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 19 4.7 -3.5
XDAT Franklin Exponential Data ETF 0.8 50 -2 2.1 -6.0
CGGO Capital Group Global Growth Equity ETF 0.8 47 1 4.7 -3.4
NBDS Neuberger Berman Disrupters ETF 0.8 55 -7 0.7 -7.4
FFOG Franklin Focused Growth ETF 0.8 61 -13 2.4 -5.8
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -10 11.8 +3.7
XTN SPDR S&P Transportation ETF 0.8 35 13 4.9 -3.3
RECS Columbia Research Enhanced Core ETF 0.8 15 33 5.6 -2.5
SIZE iShares MSCI USA Size Factor ETF 0.8 15 33 6.0 -2.1
IYT iShares US Transportation ETF 0.8 40 8 5.0 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 42 8.0 -0.1
USSE Segall Bryant & Hamill Select Equity ETF 0.8 65 -17 4.3 -3.9
DFLV Dimensional US Large Cap Value ETF 0.8 22 26 7.7 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 30 6.5 -1.7
TMAT Main Thematic Innovation ETF 0.8 164 -116 -1.5 -9.6
PSP Invesco Global Listed Private Equity ETF 0.7 106 -58 5.7 -2.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.7 70 -22 8.1 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 39 6.1 -2.1
OCEN IQ Clean Oceans ETF 0.7 45 3 6.0 -2.1
IQRA IQ CBRE Real Assets ETF 0.7 65 -17 5.7 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 27 3.7 -4.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -2 8.1 -0.0
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -12 0.5 -7.7
VGT Vanguard Information Technology ETF 0.7 9 39 3.9 -4.3
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 13 4.6 -3.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -10 -1.4 -9.5
RSHO Tema American Reshoring ETF 0.7 75 -27 4.4 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 33 4.6 -3.5
DFNV Donoghue Forlines Innovation ETF 0.7 69 -21 4.6 -3.5
VT Vanguard Total World Stock ETF 0.7 6 42 5.9 -2.3
BEDZ AdvisorShares Hotel ETF 0.6 100 -52 6.6 -1.6
CGUS Capital Group Core Equity ETF 0.6 33 15 4.3 -3.8
JGRO JPMorgan Active Growth ETF 0.6 44 4 3.4 -4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 28 4.6 -3.5
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -1 5.8 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 34 4.8 -3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 10 7.7 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 13 7.7 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 9 8.3 +0.2
MAGA Point Bridge America First ETF 0.6 72 -24 5.7 -2.4
GINX SGI Enhanced Global Income ETF 0.6 98 -50 7.1 -1.1
ABFL Abacus FCF Leaders ETF 0.6 59 -11 5.3 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 19 7.1 -1.1
CSD Invesco S&P Spin-Off ETF 0.6 65 -17 4.4 -3.7
EQIN Columbia US Equity Income ETF 0.6 35 13 6.9 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 33 7.0 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.6 29 19 6.2 -2.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 1 9.2 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 28 6.4 -1.7
RXI iShares Global Consumer Discretionary ETF 0.5 41 7 9.3 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 28 5.0 -3.1
SCHX Schwab U.S. Large-Cap ETF 0.5 3 45 4.9 -3.2
DFVX Dimensional US Large Cap Vector ETF 0.5 22 26 6.2 -1.9
FTWO Strive FAANG 2.0 ETF 0.5 49 -1 4.3 -3.8
NANR SPDR S&P North American Natural Resources ETF 0.5 35 13 7.9 -0.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -12 7.4 -0.7
STXG Strive 1000 Growth ETF 0.5 18 30 3.8 -4.3
EQRR ProShares Equities for Rising Rates ETF 0.5 35 13 8.0 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -2 4.2 -3.9
FCG First Trust Natural Gas ETF 0.5 60 -12 19.6 +11.5
PXE Invesco Energy Exploration & Production ETF 0.5 60 -12 15.8 +7.6
BIBL Inspire 100 ETF 0.5 35 13 5.1 -3.0
VOT Vanguard Mid-Cap Growth ETF 0.5 7 41 3.5 -4.6
DSI iShares MSCI KLD 400 Social ETF 0.5 25 23 4.8 -3.3
WLDR Affinity World Leaders Equity ETF 0.5 67 -19 7.5 -0.6
NUDV Nuveen ESG Dividend ETF 0.4 26 22 7.6 -0.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 19 6.6 -1.5
VHT Vanguard Health Care ETF 0.4 9 39 6.2 -2.0
TINT ProShares Smart Materials ETF 0.4 58 -10 7.1 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -10 -2.3 -10.4
PBD Invesco Global Clean Energy ETF 0.4 75 -27 -0.3 -8.4
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -18 -3.7 -11.8
SOXX iShares Semiconductor ETF 0.4 35 13 4.8 -3.3
XSD SPDR S&P Semiconductor ETF 0.4 35 13 3.9 -4.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -2 7.2 -0.9
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -1 9.3 +1.2
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 33 4.7 -3.4
IYH iShares U.S. Healthcare ETF 0.4 40 8 7.1 -1.1
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 7 2.7 -5.4
ACTV LeaderShares Activist Leaders ETF 0.4 75 -27 5.5 -2.7
DIVY Sound Equity Dividend Income ETF 0.4 45 3 9.5 +1.3
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 3 6.1 -2.0
CLNR IQ Cleaner Transport ETF 0.4 45 3 6.6 -1.5
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 40 6.4 -1.7
GURU Global X Guru Index ETF 0.4 75 -27 3.0 -5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 39 6.1 -2.0
GNR SPDR S&P Global Natural Resources ETF 0.4 40 8 11.0 +2.9
DUHP Dimensional US High Profitability ETF 0.4 21 27 6.3 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 1 5.8 -2.3
SUSA iShares MSCI USA ESG Select ETF 0.4 25 23 4.7 -3.4
FDVV Fidelity High Dividend ETF 0.4 15 33 7.6 -0.6
SPMO Invesco S&P 500 Momentum ETF 0.4 13 35 3.6 -4.6
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -11 4.3 -3.8
DRLL Strive U.S. Energy ETF 0.3 41 7 9.9 +1.8
ABIG Argent Large Cap ETF 0.3 49 -1 5.1 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 17 6.9 -1.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -1 6.1 -2.0
IVRA Invesco Real Assets ESG ETF 0.3 59 -11 6.3 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.3 70 -22 4.7 -3.4
RPV Invesco S&P 500 Pure Value ETF 0.3 35 13 10.4 +2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.3 30 18 8.9 +0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.3 7 41 9.8 +1.6
VO Vanguard Mid-Cap ETF 0.3 4 44 5.7 -2.4
IGM iShares Expanded Tech Sector ETF 0.3 41 7 3.9 -4.3
TRFM AAM Transformers ETF 0.3 49 -1 1.3 -6.8
AGNG Global X Aging Population ETF 0.3 50 -2 4.9 -3.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -20 3.8 -4.3
GQI Natixis Gateway Quality Income ETF 0.3 34 14 5.0 -3.1
XPND First Trust Expanded Technology ETF 0.3 65 -17 3.9 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 23 5.9 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -12 3.9 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 44 4.0 -4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 15 10.2 +2.1
CLOD Themes Cloud Computing ETF 0.3 35 13 3.2 -5.0
XLF Financial Select Sector SPDR Fund 0.3 8 40 5.7 -2.4
IYW iShares U.S. Technology ETF 0.3 40 8 3.8 -4.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 39 5.5 -2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 29 5.3 -2.8
OALC OneAscent Large Cap Core ETF 0.3 86 -38 4.1 -4.1
FQAL Fidelity Quality Factor ETF 0.3 15 33 5.6 -2.5
SHPP Pacer Industrials and Logistics ETF 0.2 60 -12 8.6 +0.5
GSPY Gotham Enhanced 500 ETF 0.2 50 -2 5.2 -2.9
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 30 5.1 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 30 5.2 -3.0
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 3 1.0 -7.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 35 10.0 +1.9
VOOV Vanguard S&P 500 Value ETF 0.2 7 41 6.3 -1.9
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 33 5.4 -2.7
IVE iShares S&P 500 Value ETF 0.2 18 30 6.1 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 44 6.3 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 36 4.5 -3.7
SPHQ Invesco S&P 500 Quality ETF 0.2 15 33 5.5 -2.7
IWC iShares Micro-Cap ETF 0.2 60 -12 -0.8 -8.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -8 0.3 -7.8
RWL Invesco S&P 500 Revenue ETF 0.2 39 9 6.8 -1.3
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -12 4.2 -4.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 41 4.4 -3.7
IWF iShares Russell 1000 Growth ETF 0.2 19 29 4.4 -3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 38 4.3 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 39 5.2 -2.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -11 2.8 -5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 37 5.1 -3.0
VOE Vanguard Mid-Cap Value ETF 0.2 7 41 7.6 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 33 3.5 -4.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 33 6.7 -1.4
SMH VanEck Semiconductor ETF 0.2 35 13 3.9 -4.2
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 33 5.8 -2.4
VEGN US Vegan Climate ETF 0.2 60 -12 4.5 -3.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 39 4.8 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 39 4.6 -3.5
ILCG iShares Morningstar Growth ETF 0.2 4 44 3.6 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 19 4.6 -3.5
XLI Industrial Select Sector SPDR Fund 0.2 8 40 4.3 -3.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 45 4.8 -3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 28 4.7 -3.5
PPH VanEck Pharmaceutical ETF 0.2 36 12 8.7 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 39 4.9 -3.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 40 5.7 -2.5
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 46 4.9 -3.2
IVV iShares Core S&P 500 ETF 0.2 3 45 4.9 -3.2
SPY SPDR S&P 500 ETF Trust 0.2 9 39 4.9 -3.3
VOO Vanguard S&P 500 ETF 0.2 3 45 5.0 -3.2
ILCV iShares Morningstar Value ETF 0.2 4 44 6.4 -1.7
TOKE Cambria Cannabis ETF 0.2 42 6 1.0 -7.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 38 4.9 -3.2
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -12 3.0 -5.1
AIEQ AI Powered Equity ETF 0.2 75 -27 3.7 -4.4
VRAI Virtus Real Asset Income ETF 0.2 55 -7 10.1 +2.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 38 5.1 -3.1
ARB AltShares Merger Arbitrage ETF 0.1 77 -29 4.2 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 38 4.9 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 3 4.4 -3.7
IXG iShares Global Financials ETF 0.1 42 6 6.5 -1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -1 5.8 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 8 3.7 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -27 4.0 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -27 5.3 -2.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -12 4.3 -3.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -27 7.8 -0.3
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -32 11.8 +3.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 40 4.8 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 41 5.1 -3.1
VOOG Vanguard S&P 500 Growth ETF 0.1 7 41 4.1 -4.1
IVW iShares S&P 500 Growth ETF 0.1 18 30 4.0 -4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 44 4.1 -4.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 33 5.7 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -1 4.8 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 16 4.9 -3.2
ACVF American Conservative Values ETF 0.1 75 -27 4.3 -3.8
PBUS Invesco MSCI USA ETF 0.1 4 44 4.8 -3.3
EXI iShares Global Industrials ETF 0.1 42 6 4.5 -3.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -1 5.6 -2.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 12 3.6 -4.5
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 23 5.4 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 39 5.2 -2.9
VUG Vanguard Growth ETF 0.1 4 44 4.0 -4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 40 4.9 -3.2
SFY SoFi Select 500 ETF 0.1 0 48 4.4 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 39 5.7 -2.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 13 4.8 -3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 33 4.5 -3.6
TOK iShares MSCI Kokusai ETF 0.1 26 22 5.0 -3.1
URTH iShares MSCI World ETF 0.1 24 24 5.1 -3.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 6 4.2 -3.9
RVRB Reverb ETF 0.1 30 18 4.5 -3.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -17 4.1 -4.0
GLOF iShares Global Equity Factor ETF 0.1 20 28 6.5 -1.7
ACWI iShares MSCI ACWI ETF 0.1 32 16 5.5 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 30 4.6 -3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 30 5.8 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 48 4.9 -3.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 38 4.5 -3.6
VV Vanguard Large-Cap ETF 0.1 4 44 4.8 -3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 13 5.1 -3.0
VTV Vanguard Value ETF 0.0 4 44 6.9 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 18 5.9 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 39 4.9 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 38 5.1 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 46 4.9 -3.2
STRV Strive 500 ETF 0.0 5 43 4.8 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -10 4.7 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 41 4.8 -3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 38 4.3 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 28 5.6 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 36 5.2 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 20 5.9 -2.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 18.8 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.