ALPS O'Shares US Small-Cap Quality Dividend ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 14.9x P/Sales
ratio		 1.3x
P/BV
ratio		 3.6x Div.
yield		 8.1%


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

FUND BASICS
Category US Equities
Fund Sponsor OSI ETF Trust
Website oshares.com
Inception date Dec 30, 2016
Assets (mns) $592
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 108
Wgt avg mkt cap (mns) $7,763
Large cap (>$10bn) 26.1%
Mid cap ($2-10bn) 70.1%
Small cap (<$2bn) 3.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SEI INVESTMENTS COMPANY 2.4 %
HOULIHAN LOKEY, INC. CLASS A 2.2 %
ROBERT HALF INTL INC 2.2 %
DOLBY LABORATORIES INC-CL A 2.2 %
PREMIER INC-CLASS A 2.1 %
TEXAS ROADHOUSE INC 2.1 %
LINCOLN ELECTRIC HOLDINGS 2.1 %
AVNET INC 2.0 %
GENPACT LTD 2.0 %
VAIL RESORTS INC 2.0 %
Total 21.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
BERMUDA 4.6 %









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.
12.8% 12.8% 10.1% -- 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.94 79%
MSCI EAFE 0.93 76%
MSCI Emg. Mkts. 0.65 37%

Technical Indicators
Recent close $44.42
30d moving avg. $45.46
Annualized volatility 18.6%
Short interest (ETF) 0.7%
Short interest (Underlying) 3.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 113
Turnover 0.9%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $3,363

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 806 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™: 5.3%


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 25.6 80 -32 6.1 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 22.0 25 23 6.9 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 21.6 20 28 5.2 -0.1
FSCS First Trust SMID Capital Strength ETF 21.1 60 -12 6.1 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 21.0 60 -12 6.2 +0.9
XMHQ Invesco S&P MidCap Quality ETF 20.3 25 23 6.4 +1.2
AFMC First Trust Active Factor Mid Cap ETF 18.4 65 -17 6.8 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 17.9 38 10 8.2 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.2 60 -12 9.6 +4.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.1 40 8 6.6 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 15.6 15 33 6.4 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 14.9 15 33 6.8 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 14.6 15 33 5.9 +0.6
EZM WisdomTree U.S. MidCap Fund 14.4 38 10 8.4 +3.1
IJH iShares Core S&P Mid-Cap ETF 14.2 5 43 6.4 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.0 7 41 5.7 +0.5
OSCV Opus Small Cap Value ETF 14.0 79 -31 6.1 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 13.9 10 38 6.4 +1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 13.8 3 45 6.5 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 13.8 24 24 6.2 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 13.8 15 33 5.9 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 13.6 17 31 5.1 -0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.5 35 13 5.4 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 13.4 70 -22 10.1 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 13.1 39 9 7.7 +2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 13.1 15 33 5.1 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 13.0 12 36 6.4 +1.1
XMMO Invesco S&P MidCap Momentum ETF 13.0 34 14 5.8 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 12.8 18 30 7.8 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 12.6 15 33 7.1 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 12.6 80 -32 5.8 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 12.5 15 33 7.8 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 12.5 60 -12 7.0 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.2 24 24 6.9 +1.7
VBR Vanguard Small Cap Value ETF 12.1 7 41 8.0 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.1 35 13 6.0 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.9 4 44 5.8 +0.5
FVD First Trust Value Line Dividend Index Fund 11.9 65 -17 6.5 +1.2
XSHQ Invesco S&P SmallCap Quality ETF 11.8 29 19 8.3 +3.0
STXM Strive Mid-Cap ETF 11.6 18 30 6.1 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.4 20 28 7.8 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.3 35 13 6.1 +0.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 11.3 42 6 6.1 +0.8
SMCP AlphaMark Actively Managed Small Cap ETF 11.3 90 -42 7.3 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.2 15 33 7.1 +1.8
SCHM Schwab U.S. Mid-Cap ETF 11.0 4 44 6.0 +0.8
JHSC John Hancock Multifactor Small Cap ETF 10.9 42 6 6.3 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 10.7 6 42 2.2 -3.0
KCE SPDR S&P Capital Markets ETF 10.6 35 13 6.1 +0.8
TPSC Timothy Plan US Small Cap Core ETF 10.6 52 -4 6.5 +1.3
ISCB iShares Morningstar Small-Cap ETF 10.6 4 44 5.2 -0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 10.6 70 -22 4.9 -0.4
SYLD Cambria Shareholder Yield ETF 10.4 59 -11 10.9 +5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.4 39 9 5.4 +0.1
DFAS Dimensional U.S. Small Cap ETF 10.4 26 22 5.7 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.3 25 23 7.2 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.3 17 31 4.9 -0.4
AFSM First Trust Active Factor Small Cap ETF 10.2 75 -27 6.0 +0.8
ISCV iShares Morningstar Small Cap Value ETF 10.2 6 42 8.0 +2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.0 49 -1 8.9 +3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.0 61 -13 6.1 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 9.9 55 -7 12.1 +6.8
XSLV Invesco S&P SmallCap Low Volatility ETF 9.9 25 23 5.6 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.8 24 24 7.8 +2.5
IPDP Dividend Performers ETF 9.7 122 -74 4.8 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 9.7 20 28 9.5 +4.2
SFYX SoFi Next 500 ETF 9.6 0 48 4.8 -0.5
VB Vanguard Small-Cap ETF 9.5 5 43 5.0 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.1 60 -12 5.6 +0.4
SQLV Royce Quant Small-Cap Quality Value ETF 9.1 60 -12 7.6 +2.4
GRPM Invesco S&P MidCap 400 GARP ETF 9.1 35 13 7.7 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.1 70 -22 2.8 -2.4
AUSF Global X Adaptive U.S. Factor ETF 8.9 27 21 9.1 +3.9
DES WisdomTree U.S. SmallCap Dividend Fund 8.9 38 10 8.0 +2.8
SMOT VanEck Morningstar SMID Moat ETF 8.9 49 -1 5.8 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.8 30 18 7.8 +2.6
STXK Strive Small-Cap ETF 8.7 18 30 5.2 -0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.6 38 10 6.3 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 8.6 15 33 4.7 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 8.6 39 9 8.7 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.5 30 18 6.3 +1.0
MDCP VictoryShares THB Mid Cap ESG ETF 8.4 55 -7 5.6 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 8.3 4 44 5.3 +0.1
SCHA Schwab U.S. Small-Cap ETF 8.2 4 44 4.6 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 8.2 25 23 6.0 +0.8
VAMO Cambria Value & Momentum ETF 8.1 61 -13 6.0 +0.7
DEUS Xtrackers Russell US Multifactor ETF 8.1 17 31 7.0 +1.7
ETHO Etho Climate Leadership U.S. ETF 8.0 47 1 3.5 -1.8
ROSC Hartford Multifactor Small Cap ETF 7.9 34 14 8.4 +3.1
VFQY Vanguard U.S. Quality Factor ETF 7.9 13 35 6.4 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.8 29 19 7.2 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 7.8 80 -32 6.1 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.7 25 23 9.9 +4.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.7 55 -7 4.3 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 7.6 40 8 6.9 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 7.6 42 6 6.1 +0.8
QVAL Alpha Architect US Quantitative Value ETF 7.5 39 9 9.9 +4.7
SURE AdvisorShares Insiders Advantage ETF 7.5 90 -42 9.8 +4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.4 35 13 3.7 -1.6
ISMD Inspire Small/Mid Cap ETF 7.3 54 -6 4.3 -1.0
PSC Principal U.S. Small-Cap ETF 7.2 38 10 5.5 +0.2
RNSC Furst Trust Small Cap US Equity Select ETF 7.2 60 -12 5.2 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.2 60 -12 6.2 +0.9
NUSC Nuveen ESG Small-Cap ETF 7.2 31 17 5.2 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 7.2 35 13 11.8 +6.5
VALQ American Century U.S. Quality Value ETF 7.1 29 19 7.2 +1.9
USMF WisdomTree U.S. Multifactor Fund 7.0 28 20 6.6 +1.3
VXF Vanguard Extended Market ETF 7.0 6 42 3.5 -1.8
SMMD iShares Russell 2500 ETF 7.0 15 33 5.6 +0.4
ROUS Hartford Multifactor US Equity ETF 7.0 19 29 7.2 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 7.0 20 28 6.6 +1.4
COWZ Pacer US Cash Cows 100 ETF 6.9 49 -1 11.4 +6.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.9 75 -27 5.4 +0.2
KONG Formidable Fortress ETF 6.8 89 -41 5.7 +0.4
PEXL Pacer US Export Leaders ETF 6.8 60 -12 5.6 +0.4
FOVL iShares Focused Value Factor ETF 6.7 25 23 8.5 +3.2
COWS Amplify Cash Flow Dividend Leaders ETF 6.6 0 48 11.2 +6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 30 7.7 +2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.6 60 -12 6.0 +0.7
GVLU Gotham 1000 Value ETF 6.6 50 -2 7.9 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.6 15 33 5.9 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.6 15 33 7.7 +2.5
IJR iShares Core S&P Small Cap ETF 6.6 6 42 6.8 +1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.5 60 -12 4.9 -0.3
AVUV Avantis U.S. Small Cap Value ETF 6.5 25 23 8.7 +3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 6.5 89 -41 8.5 +3.3
XSMO Invesco S&P SmallCap Momentum ETF 6.5 39 9 7.2 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.5 45 3 5.8 +0.6
FDLS Inspire Fidelis Multi Factor ETF 6.5 76 -28 5.9 +0.7
XHS SPDR S&P Health Care Services ETF 6.4 35 13 7.1 +1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.4 12 36 7.5 +2.3
SDY SPDR S&P Dividend ETF 6.4 35 13 6.3 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 67 -19 8.7 +3.4
VTWG Vanguard Russell 2000 Growth ETF 6.3 15 33 0.7 -4.6
IWO iShares Russell 2000 Growth ETF 6.3 24 24 0.5 -4.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.3 3 45 6.8 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.3 20 28 4.5 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 6.2 18 30 4.8 -0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.2 69 -21 8.6 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 6.2 12 36 6.5 +1.2
FXH First Trust Health Care AlphaDEX Fund 6.2 62 -14 6.3 +1.1
VBK Vanguard Small-Cap Growth ETF 6.2 7 41 1.1 -4.2
VIOO Vanguard S&P Small-Cap 600 ETF 6.1 10 38 6.7 +1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.1 52 -4 6.9 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 35 5.7 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 6.1 12 36 7.5 +2.3
JVAL JPMorgan U.S. Value Factor ETF 6.1 12 36 8.3 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 6.1 18 30 8.5 +3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 6.0 15 33 4.8 -0.4
FIW First Trust Water ETF 6.0 53 -5 4.7 -0.6
PHO Invesco Water Resources ETF 6.0 60 -12 4.7 -0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 5.9 29 19 10.7 +5.5
FXO First Trust Financials AlphaDEX Fund 5.9 62 -14 7.5 +2.3
BFOR ALPS Barron's 400 ETF 5.9 65 -17 5.8 +0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 5.9 60 -12 5.3 +0.0
MGMT Ballast Small/Mid Cap ETF 5.9 110 -62 7.0 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.9 61 -13 6.3 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 5.8 15 33 8.6 +3.4
FLDZ RiverNorth Patriot ETF 5.8 75 -27 5.5 +0.2
RSSL Global X Russell 2000 ETF 5.8 8 40 2.7 -2.6
IWM iShares Russell 2000 ETF 5.8 19 29 2.9 -2.4
VTWO Vanguard Russell 2000 ETF 5.8 10 38 3.0 -2.2
RUNN Running Oak Efficient Growth ETF 5.7 58 -10 4.9 -0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.7 30 18 9.7 +4.5
VFMF Vanguard U.S. Multifactor ETF 5.6 18 30 8.4 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.6 20 28 6.8 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.5 79 -31 4.7 -0.6
DFAT Dimensional U.S. Targeted Value ETF 5.5 28 20 7.9 +2.7
FDIV MarketDesk Focused U.S. Dividend ETF 5.5 35 13 10.4 +5.1
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 -2 5.4 +0.1
CZA Invesco Zacks Mid-Cap ETF 5.3 72 -24 5.8 +0.5
CGV Conductor Global Equity Value ETF 5.3 130 -82 8.9 +3.7
SRHQ SRH U.S. Quality ETF 5.3 35 13 7.7 +2.4
FLRG Fidelity U.S. Multifactor ETF 5.3 15 33 7.9 +2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.2 35 13 9.6 +4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 -12 4.0 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 5.2 59 -11 4.8 -0.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 5.1 35 13 4.4 -0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 -2 4.4 -0.9
FXL First Trust Technology AlphaDEX Fund 5.1 61 -13 4.7 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.9 15 33 6.6 +1.3
MBOX Freedom Day Dividend ETF 4.9 39 9 7.7 +2.4
WTV WisdomTree US Value Fund of Benef Interest 4.9 12 36 9.2 +4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.8 75 -27 6.8 +1.5
AQWA Global X Clean Water ETF 4.8 50 -2 4.4 -0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.8 59 -11 2.6 -2.7
DVY iShares Select Dividend ETF 4.8 38 10 8.4 +3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 -8 6.5 +1.2
IWS iShares Russell Mid-Cap Value ETF 4.7 23 25 6.4 +1.2
DFSV Dimensional US Small Cap Value ETF 4.7 31 17 8.7 +3.5
WBIY WBI Power Factor High Dividend ETF 4.7 100 -52 11.4 +6.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.5 15 33 7.5 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 4.5 90 -42 3.8 -1.4
WCEO Hypatia Women CEO ETF 4.5 85 -37 4.6 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 25 5.5 +0.3
BTHM BlackRock Future U.S. Themes ETF 4.5 60 -12 4.2 -1.1
PDP Invesco Dorsey Wright Momentum ETF 4.4 62 -14 3.3 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -58 8.9 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.4 39 9 4.3 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 4.4 71 -23 -0.4 -5.7
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 26 5.8 +0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.4 12 36 5.5 +0.2
FTDS First Trust Dividend Strength ETF 4.4 70 -22 8.5 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 4.4 61 -13 4.7 -0.6
HDUS Hartford Disciplined US Equity ETF 4.3 19 29 5.8 +0.6
PSCI Invesco S&P SmallCap Industrials ETF 4.3 29 19 5.0 -0.3
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 -22 5.0 -0.2
HLGE Hartford Longevity Economy ETF 4.2 44 4 6.1 +0.8
BUL Pacer US Cash Cows Growth ETF 4.2 60 -12 4.6 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.2 39 9 7.8 +2.5
DIVY Sound Equity Dividend Income ETF 4.1 45 3 11.1 +5.8
EBLU Ecofin Global Water ESG Fund 4.1 40 8 4.9 -0.3
DEW WisdomTree Global High Dividend Fund 4.1 58 -10 8.4 +3.1
FYT First Trust Small Cap Value AlphaDEX Fund 4.0 73 -25 7.9 +2.7
NIXT Research Affiliates Deletions ETF 4.0 9 39 5.4 +0.1
TMFX Motley Fool Next Index ETF 4.0 50 -2 3.0 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -16 2.0 -3.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.0 60 -12 3.1 -2.2
SIXG Defiance Connective Technologies ETF 4.0 30 18 4.9 -0.4
FIVG Defiance Next Gen Connectivity ETF 3.9 30 18 5.6 +0.3
IWR iShares Russell Midcap ETF 3.9 19 29 5.5 +0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.9 40 8 4.3 -0.9
VTWV Vanguard Russell 2000 Value ETF 3.9 15 33 5.2 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 36 6.0 +0.7
TTAC FCF US Quality ETF 3.9 59 -11 5.9 +0.6
IWN iShares Russell 2000 Value ETF 3.9 24 24 5.1 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 -12 9.2 +3.9
ECML Euclidean Fundamental Value ETF 3.9 95 -47 12.9 +7.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 11 6.1 +0.9
IFRA iShares U.S. Infrastructure ETF 3.8 30 18 6.7 +1.4
KIE SPDR S&P Insurance ETF 3.8 35 13 6.0 +0.7
SCAP InfraCap Small Cap Income ETF 3.8 135 -87 8.2 +3.0
FUTY Fidelity MSCI Utilities Index ETF 3.8 8 40 5.6 +0.3
VPU Vanguard Utilities ETF 3.8 10 38 5.6 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 33 7.3 +2.0
PSCH Invesco S&P SmallCap Health Care ETF 3.7 29 19 4.3 -0.9
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 -12 5.0 -0.3
FESM Fidelity Enhanced Small Cap ETF 3.7 28 20 1.5 -3.8
PSCT Invesco S&P SmallCap Information Technology ETF 3.7 29 19 5.1 -0.2
EES WisdomTree U.S. SmallCap Fund 3.7 38 10 7.2 +2.0
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 -2 9.4 +4.2
HWAY Themes US Infrastructure ETF 3.6 29 19 6.4 +1.1
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 33 7.1 +1.9
VFVA Vanguard U.S. Value Factor ETF 3.5 13 35 9.8 +4.5
EQUL IQ Engender Equality ETF 3.5 45 3 7.0 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 33 8.5 +3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 -17 4.5 -0.8
VSDA VictoryShares Dividend Accelerator ETF 3.5 35 13 7.3 +2.0
OPTZ Optimize Strategy Index ETF 3.5 50 -2 3.1 -2.2
IHF iShares U.S. Healthcare Providers ETF 3.5 40 8 7.4 +2.1
DIV Global X SuperDividend US ETF 3.4 45 3 8.0 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 13 2.6 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -4 5.3 +0.0
SVAL iShares US Small Cap Value Factor ETF 3.3 20 28 10.2 +5.0
FBCV Fidelity Blue Chip Value ETF 3.3 59 -11 7.4 +2.1
QGRO American Century U.S. Quality Growth ETF 3.3 29 19 3.6 -1.7
UDI USCF Dividend Income Fund 3.2 65 -17 7.4 +2.2
CVAR Cultivar ETF 3.2 87 -39 7.0 +1.8
KBWP Invesco KBW Property & Casualty Insurance ETF 3.2 35 13 6.2 +1.0
CGW Invesco S&P Global Water Index ETF 3.2 57 -9 4.6 -0.6
IBUY Amplify Online Retail ETF 3.2 65 -17 1.4 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 19 6.6 +1.3
DHS WisdomTree U.S. High Dividend Fund 3.2 38 10 7.9 +2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.2 60 -12 1.5 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 -4 5.4 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -10 5.3 +0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 21 6.8 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 10 5.8 +0.6
KBE SPDR S&P Bank ETF 3.1 35 13 8.7 +3.5
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 13 6.5 +1.2
IEDI iShares U.S. Consumer Focused ETF 3.1 18 30 5.0 -0.2
PSCF Invesco S&P SmallCap Financials ETF 3.1 29 19 8.7 +3.5
QDF FlexShares Quality Dividend Index Fund 3.1 37 11 6.2 +0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 3.1 47 1 5.2 -0.1
CSMD Congress SMid Growth ETF 3.1 69 -21 4.4 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 39 3.3 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 3.1 99 -51 4.6 -0.7
XITK SPDR FactSet Innovative Technology ETF 3.1 45 3 -5.2 -10.4
SCHD Schwab US Dividend Equity ETF 3.0 6 42 9.6 +4.3
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 -12 7.3 +2.0
HOMZ Hoya Capital Housing ETF 3.0 30 18 7.7 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 39 9 3.6 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 3 9.4 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 23 5.3 -0.0
RNEW VanEck Green Infrastructure ETF 3.0 45 3 -0.8 -6.1
IDRV iShares Self-driving EV & Tech ETF 3.0 47 1 3.5 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 31 5.4 +0.2
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -37 3.3 -2.0
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 33 6.2 +0.9
PTL Inspire 500 ETF 2.9 9 39 5.7 +0.5
PRAY FIS Christian Stock Fund 2.8 69 -21 6.2 +0.9
MGRO VanEck Morningstar Wide Moat Growth ETF 2.8 49 -1 4.5 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 36 4.4 -0.8
VCR Vanguard Consumer Discretionary ETF 2.7 10 38 4.2 -1.0
AVUS Avantis U.S. Equity ETF 2.7 15 33 5.7 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 40 4.3 -1.0
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -17 6.1 +0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 3 -7.4 -12.7
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -7 6.2 +0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.6 36 12 9.3 +4.0
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 -15 7.6 +2.4
AVSC Avantis U.S Small Cap Equity ETF 2.6 25 23 4.9 -0.3
KBWD Invesco KBW High Dividend Yield Financial ETF 2.6 384 -336 8.6 +3.3
IWTR iShares MSCI Water Management Multisector ETF 2.6 47 1 5.7 +0.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.6 85 -37 1.5 -3.8
VUSE Vident U.S. Equity Strategy ETF 2.6 50 -2 4.5 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 9 8.4 +3.2
PEJ Invesco Leisure and Entertainment ETF 2.5 58 -10 -0.6 -5.9
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -41 4.5 -0.8
VEGI iShares MSCI Agriculture Producers ETF 2.5 39 9 8.8 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 35 2.6 -2.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 -12 6.8 +1.6
NXTG First Trust Indxx NextG ETF 2.5 70 -22 6.5 +1.2
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -4 6.5 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 -6 6.5 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 9 9.8 +4.6
BSCFX Baron Small Cap Retail 2.5 75 -27 3.5 -1.8
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 20 6.1 +0.8
EATZ AdvisorShares Restaurant ETF 2.5 101 -53 7.4 +2.1
MADE iShares U.S. Manufacturing ETF 2.4 40 8 5.5 +0.2
DEMZ Democratic Large Cap Core ETF 2.4 45 3 4.5 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -12 8.7 +3.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.4 40 8 4.8 -0.5
BARAX Baron Asset Retail 2.4 75 -27 3.6 -1.7
BFGFX Baron Focused Growth Retail 2.4 75 -27 2.9 -2.4
KRMA Global X Conscious Companies ETF 2.4 43 5 5.8 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 -12 5.7 +0.5
BDFIX Baron Discovery 2.3 75 -27 0.2 -5.1
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 8 3.4 -1.8
VDC Vanguard Consumer Staples ETF 2.3 10 38 6.1 +0.8
DCOR Dimensional US Core Equity 1 ETF 2.3 14 34 5.3 +0.1
SYUS Syntax Stratified US Total Market ETF 2.3 36 12 6.8 +1.6
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 1 5.3 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -12 5.8 +0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.3 8 40 6.0 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 30 5.5 +0.2
DFUV Dimensional US Marketwide Value ETF 2.2 22 26 7.3 +2.1
SSPY Syntax Stratified LargeCap ETF 2.2 30 18 6.7 +1.5
BFIIX Baron FinTech 2.2 75 -27 3.3 -1.9
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 40 4.5 -0.8
VIS Vanguard Industrials ETF 2.2 10 38 4.3 -1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 -12 3.0 -2.3
FXU First Trust Utilities AlphaDEX Fund 2.2 64 -16 5.7 +0.4
IDU iShares U.S. Utilities ETF 2.2 40 8 5.0 -0.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.2 65 -17 6.4 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 33 5.7 +0.5
XSW SPDR S&P Software & Services ETF 2.2 35 13 2.3 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -20 5.3 +0.1
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -12 6.8 +1.5
SNSR Global X Internet of Things ETF 2.1 68 -20 4.5 -0.7
LUXX Roundhill S&P Global Luxury ETF 2.1 45 3 2.6 -2.7
TXS Texas Capital Texas Equity Index ETF 2.1 49 -1 4.8 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 20 5.6 +0.3
FDWM Fidelity Women's Leadership ETF 2.1 59 -11 4.6 -0.6
VICE AdvisorShares Vice ETF 2.1 99 -51 5.4 +0.1
ACSI American Customer Satisfaction ETF 2.1 65 -17 4.5 -0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.1 29 19 10.4 +5.2
ZIG Acquirers Fund 2.1 84 -36 15.0 +9.7
ITAN Sparkline Intangible Value ETF 2.1 50 -2 6.0 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 13 5.7 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 8 5.7 +0.4
ARB AltShares Merger Arbitrage ETF 2.1 77 -29 4.3 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 -4 10.7 +5.4
BOTT Themes Robotics & Automation ETF 2.1 35 13 4.4 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.1 47 1 8.4 +3.1
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -12 6.7 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 23 7.0 +1.7
CSD Invesco S&P Spin-Off ETF 2.0 65 -17 9.8 +4.5
LRGF iShares U.S. Equity Factor ETF 2.0 8 40 5.6 +0.4
BPTRX Baron Partners Retail 2.0 75 -27 2.8 -2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 9 4.1 -1.1
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -32 20.6 +15.4
PKW Invesco Buyback Achievers ETF 2.0 62 -14 6.6 +1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 28 -7.6 -12.9
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 36 6.7 +1.4
ISRA VanEck Israel ETF 1.9 59 -11 7.1 +1.8
ITEQ BlueStar Israel Technology ETF 1.9 75 -27 0.8 -4.5
HART IQ Healthy Hearts ETF 1.9 45 3 6.3 +1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -20 4.9 -0.4
IDAT iShares Future Cloud 5G and Tech ETF 1.9 47 1 3.9 -1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.9 41 7 8.4 +3.1
IHAK iShares Cybersecurity & Tech ETF 1.9 47 1 3.3 -1.9
IYZ iShares U.S. Telecommunications ETF 1.9 40 8 7.8 +2.5
XTL SPDR S&P Telecom ETF 1.9 35 13 4.2 -1.1
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -11 4.9 -0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 -7 4.4 -0.9
USRD Themes US R&D Champions ETF 1.9 29 19 6.6 +1.4
STXV Strive 1000 Value ETF 1.9 18 30 7.8 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 3 3.2 -2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 33 4.5 -0.8
ECLN First Trust EIP Carbon Impact ETF 1.9 96 -48 4.5 -0.8
EVX VanEck Environmental Services ETF 1.9 55 -7 3.5 -1.8
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -37 4.5 -0.7
BCDF Horizon Kinetics Blockchain Development ETF 1.9 85 -37 3.4 -1.9
DIVB iShares Core Dividend ETF 1.9 5 43 7.6 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 5 4.7 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -22 10.0 +4.8
FCPI Fidelity Stocks for Inflation ETF 1.9 15 33 7.8 +2.6
EMLP First Trust North American Energy Infrastructure Fund 1.9 95 -47 4.7 -0.5
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 28 6.5 +1.2
HKND Humankind US Stock ETF 1.8 11 37 7.5 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 29 6.3 +1.1
FVAL Fidelity Value Factor ETF 1.8 15 33 6.9 +1.6
TOGA Tremblant Global ETF 1.8 69 -21 1.8 -3.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.8 29 19 7.3 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -17 2.3 -3.0
BLES Inspire Global Hope ETF 1.8 61 -13 6.6 +1.3
VYM Vanguard High Dividend Yield Index ETF 1.8 6 42 6.8 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 28 6.8 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 33 4.4 -0.8
FMIL Fidelity New Millennium ETF 1.8 59 -11 4.9 -0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 -27 5.7 +0.4
FDFF Fidelity Disruptive Finance ETF 1.8 50 -2 3.4 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -52 4.8 -0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.7 40 8 6.2 +0.9
GDEF Goldman Sachs Defensive Equity ETF 1.7 55 -7 4.8 -0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 3 -1.7 -6.9
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 25 3.2 -2.1
CCMG CCM Global Equity ETF 1.7 34 14 7.5 +2.3
CBSE Clough Select Equity ETF 1.7 85 -37 2.3 -3.0
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 13 1.6 -3.7
XHB SPDR S&P Homebuilders ETF 1.7 35 13 11.1 +5.8
PIO Invesco Global Water ETF 1.7 75 -27 5.1 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 8 8.6 +3.3
WFH Direxion Work From Home ETF 1.7 45 3 5.5 +0.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -11 9.3 +4.0
DFNL Davis Select Financial ETF 1.7 63 -15 6.7 +1.4
FTCS First Trust Capital Strength ETF 1.7 55 -7 6.0 +0.8
FTGS First Trust Growth Strength ETF 1.7 60 -12 5.7 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.7 110 -62 5.2 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -47 0.7 -4.6
FITE SPDR S&P Kensho Future Security ETF 1.7 45 3 2.6 -2.6
IWD iShares Russell 1000 Value ETF 1.7 19 29 6.3 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 9 9.4 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 36 6.3 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 30 6.5 +1.2
VONV Vanguard Russell 1000 Value ETF 1.7 8 40 6.4 +1.1
DGRO iShares Core Dividend Growth ETF 1.6 8 40 6.4 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 9 6.9 +1.6
PID Invesco International Dividend Achievers ETF 1.6 53 -5 7.3 +2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 -12 5.6 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 17 6.7 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 2 4.9 -0.4
MOTE VanEck Morningstar ESG Moat ETF 1.6 49 -1 5.7 +0.4
TOLL Tema Monopolies and Oligopolies ETF 1.6 75 -27 3.4 -1.9
REVS Columbia Research Enhanced Value ETF 1.6 19 29 7.4 +2.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.6 29 19 0.0 -5.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 13 1.9 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 13 6.0 +0.8
VERS ProShares Metaverse ETF 1.6 58 -10 -10.3 -15.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 8 5.9 +0.6
SMRI Bushido Capital US Equity ETF 1.6 71 -23 10.1 +4.9
FDHT Fidelity Digital Health ETF 1.6 39 9 -2.2 -7.5
VFH Vanguard Financials ETF 1.5 10 38 5.7 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 23 7.1 +1.8
XRT SPDR S&P Retail ETF 1.5 35 13 10.3 +5.0
EATV VegTech Plant-based Innovation & Climate ETF 1.5 75 -27 3.4 -1.8
IAK iShares U.S. Insurance ETF 1.5 40 8 6.2 +0.9
LVOL American Century Low Volatility ETF 1.5 29 19 4.9 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 18 7.7 +2.5
IYF iShares U.S. Financials ETF 1.5 40 8 5.4 +0.1
PY Principal Value ETF 1.5 15 33 7.0 +1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 -12 10.2 +4.9
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 8 8.5 +3.2
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 13 3.9 -1.4
FNCL Fidelity MSCI Financials Index ETF 1.5 8 40 5.6 +0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 -27 5.0 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 2 9.2 +3.9
DFAU Dimensional US Core Equity Market ETF 1.5 12 36 5.1 -0.2
PFM Invesco Dividend Achievers ETF 1.5 53 -5 5.4 +0.1
XT iShares Exponential Technologies ETF 1.5 46 2 4.8 -0.5
SIZE iShares MSCI USA Size Factor ETF 1.5 15 33 6.1 +0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.5 65 -17 4.9 -0.4
VIG Vanguard Dividend Appreciation ETF 1.5 6 42 5.7 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 33 7.6 +2.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.4 40 8 7.1 +1.9
QTUM Defiance Quantum ETF 1.4 40 8 5.4 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 39 6.1 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 10 4.8 -0.5
HDV iShares Core High Dividend ETF 1.4 8 40 7.1 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 13 6.3 +1.0
INCE Franklin Income Equity Focus ETF 1.4 29 19 5.8 +0.5
LUX Tema Luxury ETF 1.4 75 -27 2.9 -2.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 43 7.2 +1.9
PPTY US Diversified Real Estate ETF 1.3 53 -5 6.0 +0.7
TPYP Tortoise North American Pipeline Fund 1.3 40 8 4.2 -1.0
STXD Strive 1000 Dividend Growth ETF 1.3 35 13 5.3 +0.0
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -47 5.9 +0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 8 4.5 -0.8
PRNT 3D Printing ETF 1.3 66 -18 0.6 -4.7
BEEZ Honeytree U.S. Equity ETF 1.3 64 -16 4.9 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 9 7.7 +2.4
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -4 2.5 -2.8
IUS Invesco RAFI Strategic US ETF 1.2 19 29 6.9 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 13 10.3 +5.0
IYG iShares US Financial Services ETF 1.2 40 8 4.9 -0.4
JHML John Hancock Multifactor Large Cap ETF 1.2 29 19 5.4 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -2 5.7 +0.4
PBJ Invesco Food & Beverage ETF 1.2 57 -9 5.9 +0.6
DAT ProShares Big Data Refiners ETF 1.2 58 -10 1.2 -4.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.2 60 -12 1.7 -3.6
BEDZ AdvisorShares Hotel ETF 1.2 100 -52 0.2 -5.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.2 45 3 -4.5 -9.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 1 7.8 +2.6
DURA VanEck Durable High Dividend ETF 1.2 29 19 7.7 +2.5
VOX Vanguard Communication Services ETF 1.2 10 38 4.3 -0.9
IYJ iShares U.S. Industrials ETF 1.2 40 8 4.6 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -11 1.9 -3.3
APUE ActivePassive U.S. Equity ETF 1.2 45 3 4.7 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 17 2.0 -3.2
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 2 6.0 +0.7
HAP VanEck Natural Resources ETF 1.1 50 -2 10.0 +4.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 28 0.9 -4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 45 5.1 -0.1
IBOT Vaneck Robotics ETF 1.1 47 1 4.1 -1.2
DFUS Dimensional U.S. Equity ETF 1.1 9 39 4.9 -0.4
ZAP Global X U.S. Electrification ETF 1.1 50 -2 4.0 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 33 5.0 -0.3
CGUS Capital Group Core Equity ETF 1.1 33 15 4.4 -0.9
GINX SGI Enhanced Global Income ETF 1.1 98 -50 7.5 +2.3
FDLO Fidelity Low Volatility Factor ETF 1.1 15 33 5.4 +0.1
IWV iShares Russell 3000 ETF 1.1 20 28 4.7 -0.6
VTI Vanguard Total Stock Market ETF 1.1 3 45 4.8 -0.5
BNE Blue Horizon BNE ETF 1.1 87 -39 4.9 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 45 4.8 -0.4
VTHR Vanguard Russell 3000 ETF 1.1 10 38 4.8 -0.5
IUSV iShares Core S&P US Value ETF 1.1 4 44 6.4 +1.1
SCHB Schwab U.S. Broad Market ETF 1.1 3 45 4.9 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -27 6.7 +1.5
RSHO Tema American Reshoring ETF 1.1 75 -27 3.6 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 42 7.8 +2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 9 -1.7 -7.0
SWP SWP Growth & Income ETF 1.1 99 -51 4.3 -1.0
BGDV Bahl & Gaynor Dividend ETF 1.1 45 3 4.7 -0.6
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -10 13.6 +8.4
XTN SPDR S&P Transportation ETF 1.0 35 13 3.1 -2.2
IYK iShares U.S. Consumer Staples ETF 1.0 40 8 7.1 +1.8
WDIV SPDR S&P Global Dividend ETF 1.0 40 8 9.6 +4.3
ITB iShares U.S. Home Construction ETF 1.0 40 8 11.9 +6.6
RPV Invesco S&P 500 Pure Value ETF 1.0 35 13 11.9 +6.7
TMAT Main Thematic Innovation ETF 1.0 164 -116 -1.3 -6.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -4 5.6 +0.4
UTES Virtus Reaves Utilities ETF 1.0 49 -1 3.8 -1.4
JAVA JPMorgan Active Value ETF 1.0 44 4 5.8 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -8 13.6 +8.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -1 10.8 +5.5
FDMO Fidelity Momentum Factor ETF 1.0 15 33 4.0 -1.3
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 44 5.7 +0.5
IYT iShares US Transportation ETF 1.0 40 8 2.7 -2.5
IYY iShares Dow Jones U.S. ETF 1.0 20 28 4.8 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 44 6.5 +1.3
MILN Global X Millennial Consumer ETF 1.0 50 -2 2.6 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 37 4.9 -0.3
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -14 3.6 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 39 4.8 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 36 4.6 -0.7
SCHK Schwab 1000 Index ETF 0.9 5 43 5.0 -0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -27 4.0 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 42 3.8 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 30 6.5 +1.3
VGT Vanguard Information Technology ETF 0.9 10 38 4.5 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -1 4.6 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 33 7.4 +2.2
VRAI Virtus Real Asset Income ETF 0.9 55 -7 8.6 +3.3
SPGP Invesco S&P 500 GARP ETF 0.9 34 14 8.4 +3.2
XLY Consumer Discretionary Select Sector SPDR Fund 0.9 9 39 4.7 -0.5
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 40 4.4 -0.8
ULVM VictoryShares US Value Momentum ETF 0.9 20 28 7.3 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -22 3.5 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 40 4.6 -0.7
IWB iShares Russell 1000 ETF 0.9 15 33 4.9 -0.4
VONE Vanguard Russell 1000 ETF 0.8 8 40 5.0 -0.3
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 44 4.2 -1.1
VFLO VictoryShares Free Cash Flow ETF 0.8 39 9 10.0 +4.8
EMOT First Trust S&P 500 Economic Moat ETF 0.8 60 -12 7.2 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 0.8 29 19 9.8 +4.5
DFLV Dimensional US Large Cap Value ETF 0.8 22 26 7.6 +2.3
FTWO Strive FAANG 2.0 ETF 0.8 49 -1 4.5 -0.8
JXI iShares Global Utilities ETF 0.8 43 5 6.1 +0.8
XLU Utilities Select Sector SPDR Fund 0.8 9 39 5.5 +0.3
VOLT Tema Electrification ETF 0.8 75 -27 3.3 -2.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.8 40 8 5.8 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 23 5.2 -0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 23 5.3 0.0
IQRA IQ CBRE Real Assets ETF 0.8 65 -17 5.3 +0.1
JHDV John Hancock U.S. High Dividend ETF 0.8 34 14 6.8 +1.6
CGGO Capital Group Global Growth Equity ETF 0.8 47 1 4.5 -0.7
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 0.8 61 -13 2.8 -2.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 19 4.5 -0.8
NBDS Neuberger Berman Disrupters ETF 0.8 55 -7 1.3 -4.0
RECS Columbia Research Enhanced Core ETF 0.7 15 33 5.9 +0.6
PSET Principal Quality ETF 0.7 15 33 5.5 +0.2
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 -1 6.8 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 19 7.7 +2.4
OCEN IQ Clean Oceans ETF 0.7 45 3 6.9 +1.6
DFND Siren DIVCON Dividend Defender ETF 0.7 189 -141 0.0 -5.3
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -12 3.7 -1.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.7 70 -22 8.6 +3.4
PSP Invesco Global Listed Private Equity ETF 0.7 106 -58 7.7 +2.5
VT Vanguard Total World Stock ETF 0.7 7 41 5.5 +0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 1 8.4 +3.1
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 33 5.7 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 28 5.5 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 27 3.9 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -17 5.2 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -27 4.8 -0.5
DFNV Donoghue Forlines Innovation ETF 0.7 69 -21 5.2 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 35 9.8 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -11 5.7 +0.5
ACTV LeaderShares Activist Leaders ETF 0.6 75 -27 6.2 +1.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -10 0.1 -5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 33 4.7 -0.6
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 3 3.8 -1.4
USSE Segall Bryant & Hamill Select Equity ETF 0.6 65 -17 3.7 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 28 5.0 -0.3
NANR SPDR S&P North American Natural Resources ETF 0.6 35 13 7.7 +2.4
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -4 3.6 -1.7
SCHX Schwab U.S. Large-Cap ETF 0.6 3 45 5.0 -0.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -27 3.3 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 34 4.9 -0.3
TRFM AAM Transformers ETF 0.6 49 -1 1.1 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 19 4.4 -0.9
STXG Strive 1000 Growth ETF 0.6 18 30 4.1 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 30 5.6 +0.4
BIBL Inspire 100 ETF 0.6 35 13 5.3 +0.1
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -1 5.8 +0.6
DFVX Dimensional US Large Cap Vector ETF 0.5 22 26 6.2 +0.9
RXI iShares Global Consumer Discretionary ETF 0.5 41 7 5.4 +0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -27 4.9 -0.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -12 6.9 +1.7
PPH VanEck Pharmaceutical ETF 0.5 36 12 9.7 +4.5
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 30 5.3 -0.0
INEQ Columbia International Equity Income ETF 0.5 45 3 6.7 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -32 4.5 -0.8
DIVL Madison Dividend Value ETF 0.5 65 -17 5.8 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 10 7.6 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 13 7.6 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -11 8.5 +3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 -22 4.5 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 9 7.7 +2.5
FDVV Fidelity High Dividend ETF 0.5 15 33 8.8 +3.5
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 22 6.4 +1.2
DSI iShares MSCI KLD 400 Social ETF 0.5 25 23 5.1 -0.2
VOT Vanguard Mid-Cap Growth ETF 0.5 7 41 3.4 -1.9
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 33 5.0 -0.3
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -12 1.7 -3.6
TINT ProShares Smart Materials ETF 0.5 58 -10 7.2 +2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -10 -3.2 -8.5
SOXX iShares Semiconductor ETF 0.5 35 13 6.3 +1.1
XSD SPDR S&P Semiconductor ETF 0.5 35 13 4.8 -0.5
PBD Invesco Global Clean Energy ETF 0.5 75 -27 -4.5 -9.8
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -18 -12.8 -18.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 8 3.7 -1.6
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 6 4.4 -0.8
WLDR Affinity World Leaders Equity ETF 0.5 67 -19 7.6 +2.4
CLNR IQ Cleaner Transport ETF 0.5 45 3 6.5 +1.2
CWS AdvisorShares Focused Equity ETF 0.5 84 -36 4.8 -0.4
GNR SPDR S&P Global Natural Resources ETF 0.5 40 8 9.8 +4.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.4 106 -58 3.4 -1.9
IGM iShares Expanded Tech Sector ETF 0.4 41 7 4.3 -1.0
NUDV Nuveen ESG Dividend ETF 0.4 26 22 7.5 +2.2
OALC OneAscent Large Cap Core ETF 0.4 86 -38 4.4 -0.9
IYH iShares U.S. Healthcare ETF 0.4 40 8 6.9 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -2 4.5 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 39 6.0 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -17 3.6 -1.7
DRLL Strive U.S. Energy ETF 0.4 41 7 7.1 +1.9
VOOV Vanguard S&P 500 Value ETF 0.4 10 38 6.6 +1.3
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 40 6.1 +0.9
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 7 2.5 -2.8
VHT Vanguard Health Care ETF 0.4 10 38 5.9 +0.6
JGRO JPMorgan Active Growth ETF 0.4 44 4 3.7 -1.6
FQAL Fidelity Quality Factor ETF 0.4 15 33 5.9 +0.7
DUHP Dimensional US High Profitability ETF 0.4 21 27 6.6 +1.3
SPHQ Invesco S&P 500 Quality ETF 0.4 15 33 5.6 +0.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 -12 9.2 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -2 7.1 +1.9
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 13 5.2 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 1 5.8 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -11 2.6 -2.7
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 33 5.8 +0.6
LIVR Intelligent Livermore ETF 0.4 69 -21 4.9 -0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 3 6.1 +0.8
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 30 4.3 -0.9
VLUE iShares MSCI USA Value Factor ETF 0.4 15 33 10.4 +5.2
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -20 3.7 -1.5
AIEQ AI Powered Equity ETF 0.3 75 -27 5.0 -0.3
AGNG Global X Aging Population ETF 0.3 50 -2 4.2 -1.0
KNCT Invesco Next Gen Connectivity ETF 0.3 40 8 4.6 -0.6
VO Vanguard Mid-Cap ETF 0.3 4 44 5.4 +0.2
FCG First Trust Natural Gas ETF 0.3 60 -12 12.5 +7.3
PXE Invesco Energy Exploration & Production ETF 0.3 60 -12 14.2 +8.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 28 6.2 +0.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 9 7.1 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -11 2.8 -2.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 30 4.6 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 44 6.3 +1.0
IVE iShares S&P 500 Value ETF 0.3 18 30 6.1 +0.9
IVRA Invesco Real Assets ESG ETF 0.3 59 -11 5.2 -0.1
ICAP InfraCap Equity Income Fund ETF 0.3 171 -123 5.5 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 -2 8.1 +2.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.3 7 41 9.2 +3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.3 30 18 8.6 +3.3
IYW iShares U.S. Technology ETF 0.3 40 8 4.4 -0.8
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 33 5.6 +0.3
SMH VanEck Semiconductor ETF 0.3 35 13 5.1 -0.1
GSPY Gotham Enhanced 500 ETF 0.3 50 -2 5.1 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 23 5.8 +0.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 23 5.1 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 44 4.1 -1.1
XLF Financial Select Sector SPDR Fund 0.3 9 39 5.3 -0.0
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -12 3.7 -1.5
JGLO JPMorgan Global Select Equity ETF 0.3 33 15 4.6 -0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -27 8.5 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 39 5.3 +0.0
XPND First Trust Expanded Technology ETF 0.2 65 -17 4.5 -0.7
CLOD Themes Cloud Computing ETF 0.2 35 13 2.6 -2.6
ILCV iShares Morningstar Value ETF 0.2 4 44 6.4 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 37 4.9 -0.4
IWC iShares Micro-Cap ETF 0.2 60 -12 -4.7 -10.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 38 5.2 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 39 4.7 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 38 5.2 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 18 6.2 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 45 4.9 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 36 4.6 -0.7
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 38 5.1 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 19 4.9 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -17 4.6 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 34 6.0 +0.8
XLI Industrial Select Sector SPDR Fund 0.2 9 39 4.2 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 38 4.4 -0.9
IVV iShares Core S&P 500 ETF 0.2 3 45 5.0 -0.2
SPY SPDR S&P 500 ETF Trust 0.2 9 39 5.0 -0.3
VOO Vanguard S&P 500 ETF 0.2 3 45 5.0 -0.2
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 46 5.0 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 28 4.8 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 36 4.7 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 39 4.9 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 39 5.1 -0.2
ILCG iShares Morningstar Growth ETF 0.2 4 44 3.9 -1.4
VOE Vanguard Mid-Cap Value ETF 0.2 7 41 7.2 +1.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -8 1.3 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.2 8 40 4.6 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 33 6.6 +1.3
IWF iShares Russell 1000 Growth ETF 0.2 19 29 4.5 -0.8
PBUS Invesco MSCI USA ETF 0.2 4 44 5.0 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 38 4.3 -0.9
VIRS Pacer BioThreat Strategy ETF 0.2 70 -22 6.0 +0.7
FPX First Trust US Equity Opportunities ETF 0.2 61 -13 0.2 -5.1
EPS WisdomTree U.S. LargeCap Fund 0.2 8 40 5.6 +0.4
TOKE Cambria Cannabis ETF 0.2 42 6 -1.6 -6.8
IXG iShares Global Financials ETF 0.2 42 6 6.0 +0.7
VEGN US Vegan Climate ETF 0.2 60 -12 4.4 -0.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 40 4.9 -0.4
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 38 5.1 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 33 4.0 -1.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -12 3.8 -1.4
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 3 -1.9 -7.1
TOK iShares MSCI Kokusai ETF 0.1 26 22 5.0 -0.3
URTH iShares MSCI World ETF 0.1 24 24 5.1 -0.2
XLK Technology Select Sector SPDR Fund 0.1 9 39 5.2 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 39 5.3 +0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -27 5.1 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 39 5.4 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -1 5.7 +0.5
ACVF American Conservative Values ETF 0.1 75 -27 4.3 -0.9
ACWI iShares MSCI ACWI ETF 0.1 32 16 5.2 -0.1
EXI iShares Global Industrials ETF 0.1 42 6 4.5 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 28 4.8 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 40 4.9 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -1 4.7 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 16 4.7 -0.5
WRND IQ Global Equity R&D Leaders ETF 0.1 18 30 7.6 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 41 4.9 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 39 5.2 -0.1
VUG Vanguard Growth ETF 0.1 4 44 4.1 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 0.1 26 22 3.8 -1.5
GLOF iShares Global Equity Factor ETF 0.1 20 28 6.7 +1.4
IVW iShares S&P 500 Growth ETF 0.1 18 30 4.0 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 44 4.1 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 3 4.7 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -12 7.3 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 28 5.2 -0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 30 4.3 -0.9
RVRB Reverb ETF 0.1 30 18 4.7 -0.6
IXN iShares Global Tech ETF 0.1 41 7 4.4 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 13 5.1 -0.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 13 5.2 -0.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 23 5.5 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 48 5.0 -0.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -2 4.8 -0.5
VV Vanguard Large-Cap ETF 0.1 4 44 4.9 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 15 8.1 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 46 5.0 -0.3
STRV Strive 500 ETF 0.0 5 43 4.9 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 39 4.8 -0.5
NULC Nuveen ESG Large-Cap ETF 0.0 21 27 5.0 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -10 4.7 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0 15 33 4.3 -1.0
VTV Vanguard Value ETF 0.0 4 44 6.7 +1.4
VOOG Vanguard S&P 500 Growth ETF 0.0 10 38 4.5 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 41 4.9 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 38 5.4 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 20 5.9 +0.6
SFY SoFi Select 500 ETF 0.0 0 48 4.6 -0.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.8 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 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.