ALPS O'Shares US Small-Cap Quality Dividend ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 1.3x
P/BV
ratio		 2.2x Div.
yield		 2.2%


  • 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) $904
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) $7,371
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 2.5 %
DONALDSON CO INC 2.3 %
WESTERN UNION CO 2.3 %
ROYALTY PHARMA PLC CLASS A 2.2 %
RADIAN GROUP INC 2.2 %
ESSENT GROUP LTD 2.2 %
MGIC INVESTMENT CORP 2.2 %
TEXAS ROADHOUSE INC 2.1 %
LINCOLN ELECTRIC HOLDINGS 2.1 %
SYNNEX CORP 2.1 %
Total 22.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
BERMUDA 2.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% 2.2% 9.0% -- 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.71 66%
MSCI EAFE 0.76 55%
MSCI Emg. Mkts. 0.60 39%

Technical Indicators
Recent close $43.95
30d moving avg. $43.77
Annualized volatility 15.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 56
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $3,363

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 764 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™: 8.0%


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 23.2 80 -32 6.9 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 22.8 60 -12 6.3 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 20.8 20 28 5.6 -2.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 19.2 49 -1 6.0 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 18.9 25 23 6.9 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 18.7 70 -22 9.7 +1.7
AFMC First Trust Active Factor Mid Cap ETF 18.5 65 -17 7.2 -0.8
FSCS First Trust SMID Capital Strength ETF 18.2 60 -12 6.3 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 18.0 60 -12 6.1 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 17.4 38 10 8.4 +0.4
XMHQ Invesco S&P MidCap Quality ETF 17.0 25 23 5.8 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 16.4 60 -12 6.2 -1.9
OSCV Opus Small Cap Value ETF 15.2 79 -31 6.5 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 14.9 40 8 6.9 -1.1
EZM WisdomTree U.S. MidCap Fund 14.7 38 10 7.8 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 14.1 15 33 6.5 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 13.5 18 30 7.9 -0.1
TPSC Timothy Plan US Small Cap Core ETF 13.3 52 -4 6.4 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 13.2 24 24 6.3 -1.8
IJH iShares Core S&P Mid-Cap ETF 13.2 5 43 6.5 -1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 13.1 15 33 7.9 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 13.0 15 33 6.3 -1.8
JHSC John Hancock Multifactor Small Cap ETF 12.9 42 6 6.0 -2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 12.6 70 -22 4.3 -3.7
RWK Invesco S&P MidCap 400 Revenue ETF 12.6 39 9 8.5 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 12.5 7 41 6.5 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 12.5 12 36 6.4 -1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 12.5 3 45 6.5 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 12.3 15 33 7.2 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.2 35 13 8.7 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.1 10 38 8.1 +0.1
AUSF Global X Adaptive U.S. Factor ETF 11.7 27 21 8.1 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.7 7 41 5.2 -2.8
DSMC Distillate Small/Mid Cash Flow ETF 11.6 55 -7 11.8 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 11.5 17 31 5.0 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.3 10 38 5.2 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 11.3 39 9 8.6 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.1 15 33 5.4 -2.6
STXM Strive Mid-Cap ETF 11.1 18 30 5.7 -2.3
DFAS Dimensional U.S. Small Cap ETF 11.1 26 22 6.0 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 11.0 80 -32 5.9 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.0 24 24 7.5 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.0 35 13 6.8 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.9 75 -27 6.5 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 10.9 6 42 2.6 -5.4
VBR Vanguard Small Cap Value ETF 10.8 7 41 8.2 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.8 20 28 7.4 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 10.7 29 19 6.9 -1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 10.7 15 33 5.0 -3.0
SCHM Schwab U.S. Mid-Cap ETF 10.5 4 44 6.2 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.5 4 44 5.3 -2.7
QVAL Alpha Architect US Quantitative Value ETF 10.4 39 9 8.8 +0.8
ISCB iShares Morningstar Small-Cap ETF 10.4 4 44 5.3 -2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 10.2 59 -11 9.3 +1.3
FSGS First Trust SMID Growth Strength ETF 10.1 60 -12 4.5 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 10.0 60 -12 4.5 -3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.0 25 23 7.2 -0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 9.8 75 -27 4.1 -3.9
JPSV JPMorgan Active Small Cap Value ETF 9.7 74 -26 7.9 -0.1
ISCV iShares Morningstar Small Cap Value ETF 9.7 6 42 7.8 -0.2
ECML Euclidean Fundamental Value ETF 9.7 95 -47 9.2 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.6 35 13 6.7 -1.3
FVD First Trust Value Line Dividend Index Fund 9.6 65 -17 5.8 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.6 17 31 5.4 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.6 24 24 6.7 -1.3
SFYX SoFi Next 500 ETF 9.4 0 48 5.2 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.3 70 -22 1.8 -6.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.2 61 -13 6.4 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 9.1 13 35 5.4 -2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.0 38 10 9.1 +1.1
STXK Strive Small-Cap ETF 8.9 18 30 5.5 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 8.8 15 33 5.4 -2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.8 20 28 9.4 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 8.8 4 44 5.3 -2.7
VB Vanguard Small-Cap ETF 8.5 5 43 5.5 -2.6
KCE State Street SPDR S&P Capital Markets ETF 8.4 35 13 5.5 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 8.4 35 13 12.1 +4.1
GVLU Gotham 1000 Value ETF 8.3 50 -2 8.5 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.3 45 3 5.2 -2.9
RNIN Bushido Capital US SMID Cap Equity ETF 8.2 70 -22 11.3 +3.3
DFAT Dimensional U.S. Targeted Value ETF 8.1 28 20 9.2 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 30 7.1 -0.9
SYLD Cambria Shareholder Yield ETF 8.1 59 -11 11.4 +3.4
IJR iShares Core S&P Small Cap ETF 8.1 6 42 7.0 -1.0
SCHA Schwab U.S. Small-Cap ETF 8.1 4 44 5.1 -2.9
RUNN Running Oak Efficient Growth ETF 8.1 58 -10 4.5 -3.5
GLRY Inspire Faithward Mid Cap Momentum ETF 8.0 80 -32 5.3 -2.7
XJR iShares ESG Screened S&P Small-Cap ETF 7.9 12 36 6.9 -1.1
DEUS Xtrackers Russell US Multifactor ETF 7.8 17 31 6.2 -1.8
NUSC Nuveen ESG Small-Cap ETF 7.8 31 17 4.7 -3.3
IJT iShares S&P Small-Cap 600 Growth ETF 7.8 18 30 4.8 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 7.8 67 -19 9.0 +1.0
COWS Amplify Cash Flow Dividend Leaders ETF 7.7 0 48 10.5 +2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 7.7 3 45 7.0 -1.0
USMF WisdomTree U.S. Multifactor Fund 7.7 28 20 6.5 -1.5
XMMO Invesco S&P MidCap Momentum ETF 7.6 34 14 3.7 -4.3
DFSV Dimensional US Small Cap Value ETF 7.6 31 17 9.6 +1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.6 60 -12 5.7 -2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.5 15 33 4.8 -3.2
PHO Invesco Water Resources ETF 7.5 60 -12 4.4 -3.6
FIW First Trust Water ETF 7.5 53 -5 4.5 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.5 30 18 7.2 -0.9
SURE AdvisorShares Insiders Advantage ETF 7.5 90 -42 8.6 +0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.5 43 5 5.3 -2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 7.4 25 23 7.9 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.3 29 19 7.3 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.3 39 9 4.5 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.3 55 -7 9.4 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 7.2 7 41 7.0 -1.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.2 59 -11 8.9 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.2 25 23 10.9 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 7.2 42 6 5.6 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.2 61 -13 6.0 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 7.1 38 10 8.5 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 7.1 25 23 7.0 -1.0
VALQ American Century U.S. Quality Value ETF 7.1 29 19 6.9 -1.1
VXF Vanguard Extended Market ETF 7.1 5 43 4.0 -4.0
WTV WisdomTree US Value Fund of Benef Interest 7.0 12 36 7.8 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.0 15 33 7.0 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.0 10 38 5.0 -3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 7.0 40 8 7.3 -0.8
MDCP VictoryShares THB Mid Cap ESG ETF 6.9 55 -7 5.1 -2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.8 20 28 5.9 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 6.8 20 28 7.7 -0.3
CZA Invesco Zacks Mid-Cap ETF 6.6 72 -24 6.8 -1.2
ETHO Etho Climate Leadership U.S. ETF 6.6 47 1 4.9 -3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.6 35 13 6.5 -1.5
FLRG Fidelity U.S. Multifactor ETF 6.5 15 33 6.1 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 6.5 18 30 9.1 +1.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.4 12 36 7.0 -1.0
JVAL JPMorgan U.S. Value Factor ETF 6.4 12 36 7.1 -1.0
KONG Formidable Fortress ETF 6.4 89 -41 5.1 -2.9
FLDZ RiverNorth Patriot ETF 6.3 75 -27 5.8 -2.3
AFSM First Trust Active Factor Small Cap ETF 6.3 75 -27 6.8 -1.3
SQLV Royce Quant Small-Cap Quality Value ETF 6.3 60 -12 8.8 +0.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 6.3 12 36 7.4 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.2 49 -1 10.0 +2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 6.2 15 33 9.1 +1.1
MGMT Ballast Small/Mid Cap ETF 6.2 110 -62 7.3 -0.7
SRHQ SRH U.S. Quality ETF 6.1 35 13 6.5 -1.6
AQWA Global X Clean Water ETF 5.9 50 -2 4.7 -3.3
SDY State Street SPDR S&P Dividend ETF 5.9 35 13 6.3 -1.7
AVMC Avantis U.S. Mid Cap Equity ETF 5.9 18 30 6.1 -1.9
TBLU Tortoise Global Water ESG ETF 5.9 40 8 4.4 -3.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.8 35 13 6.8 -1.2
FDLS Inspire Fidelis Multi Factor ETF 5.8 76 -28 4.2 -3.8
ROUS Hartford Multifactor US Equity ETF 5.7 19 29 6.1 -1.9
SMMD iShares Russell 2500 ETF 5.6 15 33 6.0 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.6 35 13 4.6 -3.5
BFOR ALPS Barron's 400 ETF 5.5 65 -17 5.1 -2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 5.5 29 19 10.8 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -58 10.6 +2.6
RSSL Global X Russell 2000 ETF 5.4 8 40 3.3 -4.7
IFRA iShares U.S. Infrastructure ETF 5.3 30 18 6.0 -2.1
DVY iShares Select Dividend ETF 5.3 38 10 8.5 +0.5
VBK Vanguard Small-Cap Growth ETF 5.3 7 41 1.5 -6.5
ROSC Hartford Multifactor Small Cap ETF 5.3 34 14 8.3 +0.3
IWM iShares Russell 2000 ETF 5.3 19 29 3.3 -4.7
MBOX Freedom Day Dividend ETF 5.3 39 9 6.9 -1.1
PSCF Invesco S&P SmallCap Financials ETF 5.2 29 19 8.8 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.2 10 38 9.0 +1.0
AVUV Avantis U.S. Small Cap Value ETF 5.2 25 23 9.0 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 28 6.5 -1.5
QGRO American Century U.S. Quality Growth ETF 5.2 29 19 3.1 -4.9
FXO First Trust Financials AlphaDEX Fund 5.2 62 -14 7.3 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.1 20 28 5.0 -3.1
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 35 5.4 -2.6
ISMD Inspire Small/Mid Cap ETF 5.1 54 -6 4.9 -3.1
EBLU Ecofin Global Water ESG Fund 5.1 40 8 4.4 -3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.1 52 -4 5.3 -2.7
VAMO Cambria Value & Momentum ETF 5.1 61 -13 5.6 -2.4
VTWV Vanguard Russell 2000 Value ETF 5.0 10 38 6.1 -1.9
XHS State Street SPDR S&P Health Care Services ETF 4.9 35 13 3.7 -4.3
IWN iShares Russell 2000 Value ETF 4.9 24 24 6.0 -2.0
PSC Principal U.S. Small-Cap ETF 4.9 38 10 6.1 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.8 15 33 7.2 -0.8
ALIL Argent Focused Small Cap ETF 4.8 74 -26 5.8 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 26 5.2 -2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.8 55 -7 3.6 -4.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.8 49 -1 5.9 -2.2
VTWO Vanguard Russell 2000 ETF 4.7 7 41 3.4 -4.6
VFMF Vanguard U.S. Multifactor ETF 4.7 18 30 6.9 -1.1
FXL First Trust Technology AlphaDEX Fund 4.5 61 -13 5.0 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 11 5.3 -2.7
ZIG Acquirers Fund 4.5 84 -36 18.4 +10.4
HOMZ Hoya Capital Housing ETF 4.4 30 18 9.0 +1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 4.4 89 -41 8.8 +0.8
SMRI Bushido Capital US Equity ETF 4.4 71 -23 8.9 +0.9
GRPM Invesco S&P MidCap 400 GARP ETF 4.4 35 13 7.1 -1.0
IWO iShares Russell 2000 Growth ETF 4.4 24 24 0.7 -7.3
WBIY WBI Power Factor High Dividend ETF 4.4 100 -52 12.5 +4.5
IWS iShares Russell Mid-Cap Value ETF 4.3 23 25 6.5 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 25 5.3 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 52 -4 9.2 +1.2
VPU Vanguard Utilities ETF 4.3 9 39 5.0 -3.0
FUTY Fidelity MSCI Utilities Index ETF 4.3 8 40 5.0 -3.0
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 -1 6.0 -2.1
FTXR First Trust Nasdaq Transportation ETF 4.2 60 -12 7.1 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.2 39 9 2.8 -5.2
SIXG Defiance Connective Technologies ETF 4.2 30 18 3.5 -4.5
CGW Invesco S&P Global Water Index ETF 4.2 57 -9 4.3 -3.7
DGLO First Trust RBA Deglobalization ETF 4.2 70 -22 6.1 -2.0
FCPI Fidelity Stocks for Inflation ETF 4.2 15 33 6.9 -1.1
TCV Towle Value ETF 4.1 85 -37 10.8 +2.8
BUL Pacer US Cash Cows Growth ETF 4.1 60 -12 4.1 -3.9
SNSR Global X Internet of Things ETF 4.1 68 -20 4.2 -3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.1 15 33 7.7 -0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.1 12 36 5.5 -2.5
PSCI Invesco S&P SmallCap Industrials ETF 4.0 29 19 5.1 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 4.0 47 1 5.0 -3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 54 -6 6.5 -1.5
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 -11 8.8 +0.8
HDUS Hartford Disciplined US Equity ETF 4.0 19 29 5.0 -3.0
VFLO VictoryShares Free Cash Flow ETF 4.0 39 9 8.8 +0.8
VUSE Vident U.S. Equity Strategy ETF 4.0 50 -2 3.5 -4.5
XSMO Invesco S&P SmallCap Momentum ETF 3.9 39 9 4.1 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 36 5.1 -2.9
BLES Inspire Global Hope ETF 3.8 61 -13 6.2 -1.8
NIXT Research Affiliates Deletions ETF 3.8 9 39 7.7 -0.3
CSMD Congress SMid Growth ETF 3.8 69 -21 3.4 -4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.8 35 13 3.2 -4.8
ABLD Abacus FCF Real Assets Leaders ETF 3.8 69 -21 6.5 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 39 3.6 -4.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 -15 8.4 +0.4
TTAC FCF US Quality ETF 3.7 59 -11 4.9 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.7 60 -12 5.3 -2.7
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 -12 5.0 -3.1
DIV Global X SuperDividend US ETF 3.6 45 3 10.9 +2.9
FTXG First Trust Nasdaq Food & Beverage ETF 3.6 60 -12 7.9 -0.1
FTXL First Trust Nasdaq Semiconductor ETF 3.6 60 -12 3.6 -4.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.6 45 3 4.9 -3.1
IWR iShares Russell Midcap ETF 3.6 19 29 5.6 -2.4
VTWG Vanguard Russell 2000 Growth ETF 3.6 10 38 0.8 -7.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 9 8.9 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 28 8.3 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 -12 5.2 -2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.5 8 40 5.6 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -12 3.6 -4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 18 6.0 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 9 7.4 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 21 6.8 -1.2
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 13 6.5 -1.5
VFVA Vanguard U.S. Value Factor ETF 3.4 13 35 9.6 +1.6
EBI Longview Advantage ETF 3.4 35 13 5.9 -2.1
HWAY Themes US Infrastructure ETF 3.4 29 19 5.3 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 -12 8.9 +0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.4 36 12 9.9 +1.8
EES WisdomTree U.S. SmallCap Fund 3.3 38 10 7.9 -0.1
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -14 1.5 -6.5
FVAL Fidelity Value Factor ETF 3.3 15 33 5.9 -2.1
DXUV Dimensional US Vector Equity ETF 3.3 28 20 5.4 -2.7
DEW WisdomTree Global High Dividend Fund 3.3 58 -10 7.7 -0.3
CWS AdvisorShares Focused Equity ETF 3.3 84 -36 4.7 -3.3
HAPS Harbor Human Capital Factor US Small Cap ETF 3.3 60 -12 3.5 -4.5
QDF FlexShares Quality Dividend Index Fund 3.3 37 11 5.5 -2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 -12 5.9 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 3.2 85 -37 6.1 -2.0
SVAL iShares US Small Cap Value Factor ETF 3.2 20 28 8.3 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -16 0.9 -7.1
KBE State Street SPDR S&P Bank ETF 3.2 35 13 8.8 +0.8
TMFX Motley Fool Next Index ETF 3.1 50 -2 2.7 -5.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.1 59 -11 5.7 -2.4
DHS WisdomTree U.S. High Dividend Fund 3.0 38 10 7.4 -0.6
OPTZ Optimize Strategy Index ETF 3.0 50 -2 4.3 -3.7
FESM Fidelity Enhanced Small Cap ETF 3.0 28 20 2.9 -5.1
FYT First Trust Small Cap Value AlphaDEX Fund 3.0 73 -25 10.9 +2.9
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -51 3.0 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 33 4.0 -4.0
VDC Vanguard Consumer Staples ETF 3.0 9 39 5.7 -2.4
IHF iShares U.S. Healthcare Providers ETF 3.0 40 8 7.4 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 2.9 29 19 10.9 +2.9
WCEO Hypatia Women CEO ETF 2.9 85 -37 3.0 -5.1
IDRV iShares Self-driving EV & Tech ETF 2.9 47 1 3.1 -4.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -20 4.3 -3.7
ABLS Abacus FCF Small Cap Leaders ETF 2.9 59 -11 5.3 -2.7
KBWD Invesco KBW High Dividend Yield Financial ETF 2.9 384 -336 13.5 +5.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 33 5.8 -2.2
MADE iShares U.S. Manufacturing ETF 2.9 40 8 4.2 -3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -1 4.0 -4.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 -12 4.3 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 23 4.8 -3.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.8 29 19 4.3 -3.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.8 40 8 3.8 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 19 5.7 -2.3
RPV Invesco S&P 500 Pure Value ETF 2.8 35 13 9.3 +1.3
BEEZ Honeytree U.S. Equity ETF 2.8 64 -16 3.4 -4.7
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -33 4.9 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 40 3.9 -4.2
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 33 5.1 -2.9
EVX VanEck Environmental Services ETF 2.7 55 -7 2.3 -5.7
VCR Vanguard Consumer Discretionary ETF 2.7 9 39 4.1 -3.9
KIE State Street SPDR S&P Insurance ETF 2.7 35 13 6.3 -1.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 8 5.3 -2.7
EMLP First Trust North American Energy Infrastructure Fund 2.7 95 -47 5.7 -2.4
FBCV Fidelity Blue Chip Value ETF 2.7 59 -11 6.6 -1.4
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -17 4.8 -3.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -22 4.2 -3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -4 5.1 -2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.6 40 8 4.4 -3.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 9 3.4 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -10 5.0 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 31 4.8 -3.2
PTL Inspire 500 ETF 2.5 9 39 4.8 -3.2
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 -2 5.4 -2.6
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 33 6.8 -1.3
NXTG First Trust Indxx NextG ETF 2.5 70 -22 4.5 -3.6
PKW Invesco Buyback Achievers ETF 2.5 62 -14 7.1 -0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.5 40 8 7.0 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -13 5.3 -2.8
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 -2 4.5 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -8 5.9 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 36 3.9 -4.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 3 1.4 -6.6
ITB iShares U.S. Home Construction ETF 2.4 40 8 11.2 +3.2
FTDS First Trust Dividend Strength ETF 2.3 70 -22 7.5 -0.5
REVS Columbia Research Enhanced Value ETF 2.3 19 29 7.0 -1.0
BGDV Bahl & Gaynor Dividend ETF 2.3 45 3 4.1 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 2 8.6 +0.6
FFOX FundX Future Fund Opportunities ETF 2.3 100 -52 2.8 -5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -22 6.9 -1.1
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 1 4.6 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 9 10.9 +2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 9 -1.3 -9.3
PBE Invesco Biotechnology & Genome ETF 2.2 58 -10 1.7 -6.3
IHE iShares U.S. Pharmaceuticals ETF 2.2 40 8 5.8 -2.3
AVSC Avantis U.S Small Cap Equity ETF 2.2 25 23 4.8 -3.2
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 13 6.8 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 35 2.6 -5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 10 5.8 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -4 5.6 -2.4
DFUV Dimensional US Marketwide Value ETF 2.2 22 26 6.6 -1.4
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 40 3.8 -4.2
QUVU Hartford Quality Value ETF 2.2 46 2 6.7 -1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 18 16.2 +8.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.2 60 -12 -0.9 -8.9
DIVB iShares Core Dividend ETF 2.2 5 43 7.4 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 13 1.1 -6.9
CVAR Cultivar ETF 2.2 87 -39 7.0 -1.1
VIS Vanguard Industrials ETF 2.2 9 39 3.9 -4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 3 9.9 +1.9
IEDI iShares U.S. Consumer Focused ETF 2.2 18 30 4.7 -3.3
TBG TBG Dividend Focus ETF 2.1 59 -11 7.3 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 9 1.4 -6.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 33 4.6 -3.4
AVUS Avantis U.S. Equity ETF 2.1 15 33 5.0 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -31 4.9 -3.1
RCGE RockCreek Global Equality ETF 2.0 95 -47 6.1 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 18 7.3 -0.7
KRMA Global X Conscious Companies ETF 2.0 43 5 5.3 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 10 3.9 -4.1
LQPE PEO AlphaQuest Thematic PE ETF 2.0 125 -77 6.1 -1.9
SWP SWP Growth & Income ETF 2.0 99 -51 3.7 -4.3
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 8 3.3 -4.7
ISRA VanEck Israel ETF 2.0 59 -11 6.0 -2.0
ITEQ BlueStar Israel Technology ETF 2.0 75 -27 1.4 -6.6
SFGV Sequoia Global Value ETF 2.0 23 25 7.7 -0.4
LRGF iShares U.S. Equity Factor ETF 2.0 8 40 4.8 -3.3
ROE Astoria US Quality Kings ETF 2.0 49 -1 5.7 -2.3
DCOR Dimensional US Core Equity 1 ETF 2.0 14 34 4.7 -3.3
FPWR First Trust EIP Power Solutions ETF 2.0 96 -48 4.7 -3.3
STXV Strive 1000 Value ETF 2.0 18 30 7.3 -0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 13 5.1 -2.9
FMTM MarketDesk Focused U.S. Momentum ETF 2.0 45 3 3.4 -4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 2 5.4 -2.6
IBOT Vaneck Robotics ETF 1.9 47 1 3.5 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 30 4.6 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 23 6.5 -1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 28 2.7 -5.3
TAX Cambria Tax Aware ETF 1.9 49 -1 5.1 -2.9
IYK iShares U.S. Consumer Staples ETF 1.9 40 8 6.2 -1.8
TXS Texas Capital Texas Equity Index ETF 1.9 49 -1 5.4 -2.6
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 20 5.7 -2.3
XPH State Street SPDR S&P Pharmaceuticals ETF 1.9 35 13 0.9 -7.1
XRT State Street SPDR S&P Retail ETF 1.9 35 13 7.3 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -37 3.2 -4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 28 3.7 -4.3
SCHD Schwab US Dividend Equity ETF 1.9 6 42 9.1 +1.1
FXU First Trust Utilities AlphaDEX Fund 1.9 64 -16 5.4 -2.7
IDU iShares U.S. Utilities ETF 1.9 40 8 4.5 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -27 5.4 -2.6
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -7 5.5 -2.5
SPHB Invesco S&P 500 High Beta ETF 1.8 25 23 4.2 -3.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 36 6.6 -1.4
SSPY Syntax Stratified LargeCap ETF 1.8 30 18 6.1 -1.9
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -47 7.4 -0.6
PSI Invesco Semiconductors ETF 1.8 57 -9 2.7 -5.3
XSD State Street SPDR S&P Semiconductor ETF 1.8 35 13 3.5 -4.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.8 110 -62 6.4 -1.6
HART IQ Healthy Hearts ETF 1.8 45 3 5.4 -2.6
EATZ AdvisorShares Restaurant ETF 1.8 101 -53 5.8 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 9 6.0 -2.0
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -41 4.3 -3.7
PRNT 3D Printing ETF 1.7 66 -18 1.7 -6.3
DGRO iShares Core Dividend Growth ETF 1.7 8 40 5.9 -2.1
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 -4 6.5 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 13 5.4 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 8 5.3 -2.7
TOGA Tremblant Global ETF 1.7 69 -21 1.3 -6.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 9 7.8 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -2 4.8 -3.3
CBSE Clough Select Equity ETF 1.7 85 -37 0.9 -7.1
LST Leuthold Select Industries ETF 1.7 91 -43 4.9 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 -2 4.8 -3.2
HAP VanEck Natural Resources ETF 1.6 50 -2 8.1 +0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.6 29 19 4.2 -3.8
VYM Vanguard High Dividend Yield Index ETF 1.6 6 42 6.4 -1.6
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 28 6.0 -2.0
JHDV John Hancock U.S. High Dividend ETF 1.6 34 14 6.1 -1.9
IAK iShares U.S. Insurance ETF 1.6 40 8 6.5 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -17 1.7 -6.3
UDI USCF Dividend Income Fund 1.6 65 -17 7.3 -0.7
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -32 10.5 +2.5
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -13 8.4 +0.4
BDIV AAM Brentview Dividend Growth ETF 1.6 49 -1 3.8 -4.2
IYM iShares U.S. Basic Materials ETF 1.6 40 8 5.5 -2.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.6 7 41 10.3 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -20 5.7 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -42 3.1 -4.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 -27 4.9 -3.1
PRAY FIS Christian Stock Fund 1.5 69 -21 4.5 -3.6
PID Invesco International Dividend Achievers ETF 1.5 53 -5 4.9 -3.2
TRFM AAM Transformers ETF 1.5 49 -1 1.0 -7.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 23 6.5 -1.5
SDIV Global X Superdividend ETF 1.5 58 -10 15.9 +7.9
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 13 3.7 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 29 5.5 -2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 43 7.3 -0.7
RECS Columbia Research Enhanced Core ETF 1.5 15 33 5.1 -3.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 8 4.7 -3.3
AVUQ Avantis U.S. Quality ETF 1.4 15 33 3.6 -4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 36 5.9 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 30 6.0 -2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 28 -4.9 -12.9
XTN State Street SPDR S&P Transportation ETF 1.4 35 13 3.9 -4.2
XLP The Consumer Staples Select Sector SPDR Fund 1.4 8 40 5.9 -2.1
DTEC ALPS Disruptive Technologies ETF 1.4 50 -2 3.4 -4.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 17 6.2 -1.8
FLV American Century Focused Large Cap Value ETF 1.4 42 6 6.2 -1.8
PTF Invesco Dorsey Wright Technology Momentum ETF 1.4 60 -12 -1.1 -9.1
DAT ProShares Big Data Refiners ETF 1.4 58 -10 2.2 -5.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 13 5.8 -2.3
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -14 3.1 -4.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 29 0.1 -7.9
FPAG FPA Global Equity ETF 1.4 49 -1 5.1 -2.9
IWD iShares Russell 1000 Value ETF 1.4 19 29 5.7 -2.3
INCE Franklin Income Equity Focus ETF 1.4 29 19 5.1 -2.9
VONV Vanguard Russell 1000 Value ETF 1.4 7 41 5.9 -2.2
XSW State Street SPDR S&P Software & Services ETF 1.4 35 13 2.4 -5.6
IYJ iShares U.S. Industrials ETF 1.4 40 8 4.0 -4.0
ABOT Abacus FCF Innovation Leaders ETF 1.4 69 -21 4.2 -3.8
MOO VanEck Agribusiness ETF 1.4 53 -5 9.9 +1.9
TPYP Tortoise North American Pipeline Fund 1.4 40 8 5.7 -2.3
BIBL Inspire 100 ETF 1.4 35 13 4.5 -3.5
SPIT F/m Emerald Special Situations ETF 1.4 105 -57 -0.9 -8.9
IUS Invesco RAFI Strategic US ETF 1.4 19 29 6.1 -1.9
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 9 8.5 +0.5
ZAP Global X U.S. Electrification ETF 1.3 50 -2 3.8 -4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -2 7.9 -0.1
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 25 2.6 -5.4
NUDV Nuveen ESG Dividend ETF 1.3 26 22 6.8 -1.2
DFAU Dimensional US Core Equity Market ETF 1.3 12 36 4.4 -3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.3 60 -12 7.0 -1.0
PFM Invesco Dividend Achievers ETF 1.3 53 -5 4.7 -3.3
WDIV SPDR S&P Global Dividend ETF 1.3 40 8 8.4 +0.4
FILL iShares MSCI Global Energy Producers ETF 1.3 39 9 5.3 -2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 8 4.5 -3.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 -12 -1.8 -9.8
DIVN Horizon Dividend Income ETF 1.3 70 -22 6.9 -1.1
POW VistaShares Electrification Supercycle ETF 1.2 75 -27 3.0 -5.0
PY Principal Value ETF 1.2 15 33 6.6 -1.4
VOX Vanguard Communication Services ETF 1.2 9 39 4.2 -3.8
ARB AltShares Merger Arbitrage ETF 1.2 77 -29 3.7 -4.3
METV Roundhill Ball Metaverse ETF 1.2 59 -11 7.5 -0.5
LOWV AB US Low Volatility Equity ETF 1.2 48 0 4.6 -3.4
HDV iShares Core High Dividend ETF 1.2 8 40 6.6 -1.4
VIG Vanguard Dividend Appreciation ETF 1.2 5 43 4.9 -3.1
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 40 4.1 -3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 -12 5.2 -2.8
FXH First Trust Health Care AlphaDEX Fund 1.1 62 -14 7.0 -1.0
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 23 6.4 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -1 8.3 +0.3
XHB State Street SPDR S&P Homebuilders ETF 1.1 35 13 10.5 +2.5
PPTY US Diversified Real Estate ETF 1.1 53 -5 7.9 -0.1
IQRA IQ CBRE Real Assets ETF 1.1 65 -17 5.4 -2.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 3 1.4 -6.6
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -52 3.9 -4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -47 -0.4 -8.4
STXD Strive 1000 Dividend Growth ETF 1.1 35 13 4.3 -3.7
ITAN Sparkline Intangible Value ETF 1.1 50 -2 5.7 -2.3
VFH Vanguard Financials ETF 1.1 9 39 5.7 -2.3
FDLO Fidelity Low Volatility Factor ETF 1.1 15 33 4.8 -3.2
FMKT The Free Markets ETF 1.0 76 -28 4.0 -4.1
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -10 9.6 +1.6
MILN Global X Millennial Consumer ETF 1.0 50 -2 3.5 -4.5
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -6 10.0 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -17 4.4 -3.6
FNCL Fidelity MSCI Financials Index ETF 1.0 8 40 5.7 -2.3
FFND Future Fund Active ETF 1.0 100 -52 3.2 -4.8
DFNV Donoghue Forlines Innovation ETF 1.0 69 -21 3.6 -4.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.0 29 19 8.9 +0.9
JHML John Hancock Multifactor Large Cap ETF 1.0 29 19 4.7 -3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 33 4.2 -3.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 13 9.3 +1.3
KAT Scharf ETF 1.0 87 -39 4.7 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -8 10.1 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.0 30 18 9.8 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 20 4.9 -3.1
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -1 4.8 -3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 45 4.4 -3.6
CGUS Capital Group Core Equity ETF 1.0 33 15 3.8 -4.2
IUSV iShares Core S&P US Value ETF 1.0 4 44 5.8 -2.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 19 8.7 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 44 6.0 -2.0
DFUS Dimensional U.S. Equity ETF 1.0 9 39 4.2 -3.8
IWV iShares Russell 3000 ETF 1.0 20 28 4.1 -3.9
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 19 3.5 -4.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 35 9.1 +1.1
APUE ActivePassive U.S. Equity ETF 0.9 45 3 4.0 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 45 4.2 -3.8
VTHR Vanguard Russell 3000 ETF 0.9 7 41 4.2 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 19 3.9 -4.2
SOXX iShares Semiconductor ETF 0.9 35 13 3.3 -4.8
VTI Vanguard Total Stock Market ETF 0.9 3 45 4.2 -3.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 3 0.7 -7.3
SCHB Schwab U.S. Broad Market ETF 0.9 3 45 4.3 -3.7
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -37 3.3 -4.7
IYF iShares U.S. Financials ETF 0.9 40 8 5.3 -2.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 13 6.4 -1.6
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -22 7.8 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 10 7.2 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 13 7.3 -0.8
WDNA WisdomTree BioRevolution Fund 0.9 45 3 -2.0 -10.0
CGV Conductor Global Equity Value ETF 0.9 130 -82 7.1 -0.9
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 -1 6.2 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 33 6.4 -1.7
FQAL Fidelity Quality Factor ETF 0.9 15 33 4.9 -3.2
PBJ Invesco Food & Beverage ETF 0.8 57 -9 8.0 -0.1
RSHO Tema American Reshoring ETF 0.8 75 -27 3.9 -4.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -10 -0.4 -8.4
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 39 4.1 -3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -27 2.1 -6.0
OALC OneAscent Large Cap Core ETF 0.8 86 -38 3.4 -4.6
PKB Invesco Building & Construction ETF 0.8 62 -14 3.7 -4.4
IYY iShares Dow Jones U.S. ETF 0.8 20 28 4.1 -3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.8 20 28 5.7 -2.3
DURA VanEck Durable High Dividend ETF 0.8 29 19 6.8 -1.2
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 29 3.1 -4.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 9 7.8 -0.2
ABFL Abacus FCF Leaders ETF 0.8 59 -11 3.8 -4.2
IYG iShares US Financial Services ETF 0.8 40 8 4.8 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 37 4.3 -3.8
SCHK Schwab 1000 Index ETF 0.8 5 43 4.3 -3.7
WISE Themes Generative Artificial Intelligence ETF 0.8 35 13 -0.4 -8.4
VOLT Tema Electrification ETF 0.8 75 -27 3.3 -4.7
UTES Virtus Reaves Utilities ETF 0.8 49 -1 3.7 -4.3
IYT iShares US Transportation ETF 0.8 40 8 4.5 -3.5
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 23 4.6 -3.5
JAVA JPMorgan Active Value ETF 0.8 44 4 5.6 -2.4
IWB iShares Russell 1000 ETF 0.7 15 33 4.2 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 39 5.5 -2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 -12 1.1 -6.9
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 13 2.7 -5.3
DEMZ Democratic Large Cap Core ETF 0.7 45 3 3.9 -4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 33 3.5 -4.6
VONE Vanguard Russell 1000 ETF 0.7 7 41 4.3 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 13 5.1 -2.9
VERS ProShares Metaverse ETF 0.7 58 -10 0.1 -7.9
VGT Vanguard Information Technology ETF 0.7 9 39 3.3 -4.8
DIVE Dana Concentrated Dividend ETF 0.7 65 -17 6.9 -1.1
DIVY Sound Equity Dividend Income ETF 0.7 45 3 9.2 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 40 3.2 -4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -12 4.3 -3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -23 -1.3 -9.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -4 3.3 -4.7
OCEN IQ Clean Oceans ETF 0.7 45 3 5.0 -3.0
CHGX AXS Change Finance ESG ETF 0.7 49 -1 4.5 -3.5
RWL Invesco S&P 500 Revenue ETF 0.7 39 9 6.1 -2.0
KXI iShares Global Consumer Staples ETF 0.6 41 7 5.3 -2.7
AKAF The Frontier Economic Fund 0.6 20 28 5.8 -2.2
AAUM Tema Alternative Asset Managers ETF 0.6 99 -51 3.0 -5.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 36 3.4 -4.6
MOAT VanEck Morningstar Wide Moat ETF 0.6 46 2 5.5 -2.5
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -37 3.9 -4.1
FDFF Fidelity Disruptive Finance ETF 0.6 50 -2 4.0 -4.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.6 45 3 1.5 -6.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 9 6.8 -1.2
VT Vanguard Total World Stock ETF 0.6 6 42 5.2 -2.9
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 44 3.4 -4.7
FTWO Strive FAANG 2.0 ETF 0.6 49 -1 3.8 -4.2
SIZE iShares MSCI USA Size Factor ETF 0.6 15 33 5.6 -2.4
AIEQ AI Powered Equity ETF 0.6 75 -27 4.1 -4.0
IVRA Invesco Real Assets ESG ETF 0.5 59 -11 6.2 -1.8
IYH iShares U.S. Healthcare ETF 0.5 40 8 5.4 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 39 5.6 -2.4
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -12 0.3 -7.7
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 40 5.1 -2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.5 75 -27 2.3 -5.8
IBUY Amplify Online Retail ETF 0.5 65 -17 1.3 -6.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 27 3.1 -4.9
FFTY Innovator IBD 50 ETF 0.5 80 -32 -1.8 -9.8
FPX First Trust US Equity Opportunities ETF 0.5 61 -13 0.8 -7.2
USCF Themes US Cash Flow Champions ETF 0.5 29 19 7.7 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 38 3.6 -4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -12 3.4 -4.6
NANR SPDR S&P North American Natural Resources ETF 0.5 35 13 7.2 -0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -12 4.6 -3.5
SCHX Schwab U.S. Large-Cap ETF 0.5 3 45 4.3 -3.7
GPT Intelligent Alpha Atlas ETF 0.5 69 -21 4.9 -3.1
DRLL Strive U.S. Energy ETF 0.4 41 7 9.8 +1.8
ABIG Argent Large Cap ETF 0.4 49 -1 4.1 -3.9
GXPS Global X PureCap MSCI Consumer Staples ETF 0.4 25 23 4.9 -3.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 23 4.1 -3.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 38 3.6 -4.4
JGRO JPMorgan Active Growth ETF 0.4 44 4 2.9 -5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 23 5.5 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 19 6.2 -1.9
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 22 5.7 -2.3
TEXN iShares Texas Equity ETF 0.4 20 28 5.7 -2.4
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 7 2.7 -5.3
STXG Strive 1000 Growth ETF 0.4 18 30 3.2 -4.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -22 3.5 -4.5
PSP Invesco Global Listed Private Equity ETF 0.4 106 -58 5.6 -2.5
GURU Global X Guru Index ETF 0.4 75 -27 2.4 -5.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -12 7.4 -0.6
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -32 18.5 +10.5
GNR SPDR S&P Global Natural Resources ETF 0.4 40 8 9.4 +1.4
DFLV Dimensional US Large Cap Value ETF 0.4 22 26 6.7 -1.4
AGNG Global X Aging Population ETF 0.4 50 -2 4.0 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 1 5.7 -2.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 28 5.0 -3.1
VRAI Virtus Real Asset Income ETF 0.3 55 -7 9.9 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 28 4.4 -3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 34 4.3 -3.7
LIVR Intelligent Livermore ETF 0.3 69 -21 3.0 -5.0
BESF Bastion Energy ETF 0.3 80 -32 5.7 -2.4
SPHQ Invesco S&P 500 Quality ETF 0.3 15 33 4.7 -3.3
XLY The Consumer Discretionary Select Sector SPDR Fund 0.3 8 40 4.1 -3.9
XT iShares Exponential Technologies ETF 0.3 46 2 4.3 -3.7
GQI Natixis Gateway Quality Income ETF 0.3 34 14 4.2 -3.8
IGM iShares Expanded Tech Sector ETF 0.3 41 7 2.9 -5.1
PEXL Pacer US Export Leaders ETF 0.3 60 -12 3.9 -4.1
DUHP Dimensional US High Profitability ETF 0.3 21 27 5.0 -3.0
VEGN US Vegan Climate ETF 0.3 60 -12 3.8 -4.2
CLOD Themes Cloud Computing ETF 0.3 35 13 2.9 -5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 39 4.6 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 34 4.2 -3.8
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -37 2.5 -5.6
PXE Invesco Energy Exploration & Production ETF 0.3 60 -12 15.8 +7.8
FCG First Trust Natural Gas ETF 0.3 60 -12 17.5 +9.5
LNGX Global X U.S. Natural Gas ETF 0.3 45 3 12.2 +4.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 108 -60 4.1 -4.0
VHT Vanguard Health Care ETF 0.3 9 39 4.9 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -2 3.4 -4.7
LGCF Themes US Cash Flow Champions ETF 0.3 30 18 7.4 -0.7
SHPP Pacer Industrials and Logistics ETF 0.3 60 -12 7.7 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 30 5.7 -2.3
ABEQ Absolute Select Value ETF 0.3 85 -37 4.4 -3.6
GSPY Gotham Enhanced 500 ETF 0.3 50 -2 4.5 -3.5
IYW iShares U.S. Technology ETF 0.3 40 8 3.1 -4.9
SMH VanEck Semiconductor ETF 0.3 35 13 2.8 -5.2
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -27 4.4 -3.6
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -21 1.0 -7.1
EQIN Columbia US Equity Income ETF 0.2 35 13 6.3 -1.7
RAUS RACWI US ETF 0.2 15 33 4.3 -3.8
VLUE iShares MSCI USA Value Factor ETF 0.2 15 33 8.2 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 23 4.2 -3.8
DFVX Dimensional US Large Cap Vector ETF 0.2 22 26 5.4 -2.6
RXI iShares Global Consumer Discretionary ETF 0.2 41 7 7.2 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 33 6.1 -1.9
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -12 2.6 -5.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 23 3.3 -4.7
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -12 4.1 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 42 7.4 -0.6
VOOV Vanguard S&P 500 Value ETF 0.2 7 41 5.6 -2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -27 6.7 -1.3
IWC iShares Micro-Cap ETF 0.2 60 -12 -1.3 -9.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 33 4.2 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 30 4.5 -3.5
IVE iShares S&P 500 Value ETF 0.2 18 30 5.5 -2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 44 5.7 -2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 29 4.9 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 39 4.9 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 38 4.2 -3.8
XLI The Industrial Select Sector SPDR Fund 0.2 8 40 3.7 -4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 37 4.5 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 19 4.0 -4.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 39 4.1 -3.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 38 4.3 -3.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 13 4.2 -3.8
IWF iShares Russell 1000 Growth ETF 0.1 19 29 3.2 -4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 38 4.5 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 36 3.6 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 39 4.1 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 38 4.2 -3.9
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 38 4.0 -4.0
TOPC iShares S&P 500 3% Capped ETF 0.1 15 33 4.5 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 41 3.5 -4.6
CHRI Global X S&P 500 Christian Values ETF 0.1 29 19 4.0 -4.0
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 30 4.5 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 28 4.8 -3.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -12 3.4 -4.6
VOO Vanguard S&P 500 ETF 0.1 3 45 4.3 -3.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 40 4.2 -3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 1 8.6 +0.6
PBUS Invesco MSCI USA ETF 0.1 4 44 4.2 -3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 33 3.7 -4.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 39 4.1 -3.9
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 44 5.6 -2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 28 4.0 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -27 3.4 -4.7
IVV iShares Core S&P 500 ETF 0.1 3 45 4.3 -3.7
SPY SPDR S&P 500 ETF 0.1 9 39 4.2 -3.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 46 4.3 -3.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -1 4.8 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 3 3.6 -4.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 40 5.0 -3.0
SPMO Invesco S&P 500 Momentum ETF 0.1 13 35 3.4 -4.6
EXI iShares Global Industrials ETF 0.1 42 6 3.8 -4.2
XLK The Technology Select Sector SPDR Fund 0.1 8 40 3.6 -4.5
ICAP InfraCap Equity Income Fund ETF 0.1 171 -123 3.9 -4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 39 4.2 -3.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 38 5.0 -3.0
GEW Cambria Global EW ETF 0.1 29 19 5.4 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 20 5.4 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 39 4.6 -3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 28 4.6 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 44 3.1 -4.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 28 5.4 -2.6
TOKE Cambria Cannabis ETF 0.1 42 6 1.8 -6.2
VICE AdvisorShares Vice ETF 0.1 99 -51 6.0 -2.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 30 3.7 -4.3
FDVV Fidelity High Dividend ETF 0.1 15 33 7.0 -1.0
BLCV iShares Large Cap Value Active ETF 0.1 53 -5 6.6 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 36 4.4 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 33 2.7 -5.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 12 4.3 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 41 4.2 -3.8
ACVF American Conservative Values ETF 0.1 75 -27 3.7 -4.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 6 4.0 -4.0
TOK iShares MSCI Kokusai ETF 0.0 26 22 4.4 -3.7
IXN iShares Global Tech ETF 0.0 41 7 2.9 -5.1
URTH iShares MSCI World ETF 0.0 24 24 4.4 -3.6
ILCV iShares Morningstar Value ETF 0.0 4 44 5.7 -2.4
IVW iShares S&P 500 Growth ETF 0.0 18 30 3.1 -4.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 44 3.3 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 39 4.9 -3.1
VOOG Vanguard S&P 500 Growth ETF 0.0 7 41 3.3 -4.7
ACWI iShares MSCI ACWI ETF 0.0 32 16 4.8 -3.2
GXLC Global X U.S. 500 ETF 0.0 2 46 4.2 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 48 4.3 -3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -17 3.5 -4.5
SFY SoFi Select 500 ETF 0.0 0 48 3.8 -4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 33 5.0 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 8 3.2 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 18 5.2 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 41 4.5 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -10 3.9 -4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 40 4.3 -3.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 45 4.2 -3.8
STRV Strive 500 ETF 0.0 5 43 4.2 -3.9
RVRB Reverb ETF 0.0 30 18 4.0 -4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 46 4.3 -3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 16 4.4 -3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 30 4.0 -4.0

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 18.4 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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