ALPS O'Shares US Small-Cap Quality Dividend ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 1.4x
P/BV
ratio		 2.3x Div.
yield		 2.1%


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

FUND BASICS
Category US Equities
Fund Sponsor OSI ETF Trust
Website oshares.com
Inception date Dec 30, 2016
Assets (mns) $946
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 2.8 %
DONALDSON CO INC 2.6 %
AVNET INC 2.4 %
LINCOLN ELECTRIC HOLDINGS 2.4 %
ROYALTY PHARMA PLC CLASS A 2.4 %
WESTERN UNION CO 2.3 %
TEXAS ROADHOUSE INC 2.2 %
SYNNEX CORP 2.2 %
SMITH (A.O.) CORP 2.1 %
LKQ CORP 2.1 %
Total 23.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
BERMUDA 2.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.7% 4.3% 10.0% -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.72 66%
MSCI EAFE 0.76 53%
MSCI Emg. Mkts. 0.59 38%

Technical Indicators
Recent close $46.97
30d moving avg. $45.68
Annualized volatility 15.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 65
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $3,363

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 761 potential alternatives to the ALPS O'Shares US Small-Cap Quality Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with OUSM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OUSM Expense: 48 bp ALTAR Score™: 7.6%


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
(%)
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 22.7 60 -12 5.8 -1.8
FSCS First Trust SMID Capital Strength ETF 21.4 60 -12 6.1 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 21.2 20 28 5.3 -2.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 20.0 49 -1 6.1 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 18.8 70 -22 9.0 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 18.8 25 23 6.6 -1.0
AFMC First Trust Active Factor Mid Cap ETF 18.2 65 -17 6.8 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 18.0 60 -12 5.9 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 17.2 38 10 7.9 +0.3
XMHQ Invesco S&P MidCap Quality ETF 16.8 25 23 5.7 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 15.9 60 -12 5.8 -1.8
OSCV Opus Small Cap Value ETF 15.1 79 -31 5.8 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 14.8 40 8 6.4 -1.2
EZM WisdomTree U.S. MidCap Fund 14.6 38 10 7.4 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 14.1 15 33 6.1 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 13.5 18 30 7.4 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 13.3 24 24 5.9 -1.7
IJH iShares Core S&P Mid-Cap ETF 13.3 5 43 6.1 -1.5
TPSC Timothy Plan US Small Cap Core ETF 13.2 52 -4 6.0 -1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 13.2 15 33 7.4 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 13.0 15 33 6.0 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.0 10 38 7.6 +0.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 12.9 70 -22 3.8 -3.7
JHSC John Hancock Multifactor Small Cap ETF 12.9 42 6 5.6 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 12.7 12 36 6.0 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 12.6 39 9 8.0 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 12.5 7 41 6.1 -1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 12.4 3 45 6.1 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 12.2 15 33 6.7 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.0 35 13 8.0 +0.4
AUSF Global X Adaptive U.S. Factor ETF 11.9 27 21 7.7 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.7 7 41 4.9 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.7 60 -12 4.0 -3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 11.6 17 31 4.7 -2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 11.5 39 9 8.1 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 11.3 6 42 2.5 -5.1
DSMC Distillate Small/Mid Cash Flow ETF 11.2 55 -7 11.1 +3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.1 15 33 5.2 -2.4
STXM Strive Mid-Cap ETF 11.1 18 30 5.3 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.0 10 38 4.9 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.0 24 24 7.0 -0.6
DFAS Dimensional U.S. Small Cap ETF 10.9 26 22 5.6 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.9 61 -13 6.3 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 10.9 80 -32 5.5 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 10.9 35 13 6.9 -0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.9 20 28 7.1 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.9 75 -27 6.4 -1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 10.6 15 33 4.8 -2.8
ISCB iShares Morningstar Small-Cap ETF 10.6 4 44 5.0 -2.6
SCHM Schwab U.S. Mid-Cap ETF 10.5 4 44 5.9 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.5 4 44 5.0 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 10.5 29 19 6.7 -0.9
VBR Vanguard Small Cap Value ETF 10.4 7 41 7.6 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 10.1 59 -11 9.1 +1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 10.1 75 -27 3.9 -3.6
FVD First Trust Value Line Dividend Index Fund 10.0 65 -17 5.4 -2.2
RNSC Furst Trust Small Cap US Equity Select ETF 10.0 60 -12 4.6 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.9 25 23 6.7 -0.9
ISCV iShares Morningstar Small Cap Value ETF 9.8 6 42 7.3 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.7 17 31 5.1 -2.5
ECML Euclidean Fundamental Value ETF 9.6 95 -47 8.3 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.6 35 13 6.5 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.6 24 24 6.3 -1.3
SFYX SoFi Next 500 ETF 9.5 0 48 5.1 -2.5
JPSV JPMorgan Active Small Cap Value ETF 9.4 74 -26 7.4 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.2 70 -22 1.7 -5.9
VFMV Vanguard U.S. Minimum Volatility ETF 9.1 13 35 5.2 -2.4
GVLU Gotham 1000 Value ETF 9.1 50 -2 8.0 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 9.1 35 13 11.3 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 9.0 15 33 5.2 -2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.9 38 10 8.2 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 8.8 4 44 5.1 -2.5
STXK Strive Small-Cap ETF 8.8 18 30 5.2 -2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.6 20 28 8.6 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.5 45 3 5.1 -2.5
QVAL Alpha Architect US Quantitative Value ETF 8.3 39 9 8.2 +0.6
VB Vanguard Small-Cap ETF 8.3 5 43 5.2 -2.4
SCHA Schwab U.S. Small-Cap ETF 8.1 4 44 4.8 -2.7
SYLD Cambria Shareholder Yield ETF 8.1 59 -11 10.4 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 30 6.6 -0.9
KCE State Street SPDR S&P Capital Markets ETF 8.1 35 13 5.8 -1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 8.0 80 -32 4.9 -2.6
RUNN Running Oak Efficient Growth ETF 8.0 58 -10 4.5 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 8.0 67 -19 8.3 +0.7
DFAT Dimensional U.S. Targeted Value ETF 7.9 28 20 8.4 +0.8
RNIN Bushido Capital US SMID Cap Equity ETF 7.9 70 -22 11.0 +3.5
IJR iShares Core S&P Small Cap ETF 7.9 6 42 6.5 -1.1
DEUS Xtrackers Russell US Multifactor ETF 7.8 17 31 5.8 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 7.8 12 36 6.5 -1.1
FSGS First Trust SMID Growth Strength ETF 7.7 60 -12 4.6 -3.0
NUSC Nuveen ESG Small-Cap ETF 7.7 31 17 4.4 -3.1
FXL First Trust Technology AlphaDEX Fund 7.7 61 -13 5.2 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 7.7 18 30 4.6 -3.0
USMF WisdomTree U.S. Multifactor Fund 7.7 28 20 6.6 -1.0
DFSV Dimensional US Small Cap Value ETF 7.6 31 17 8.7 +1.1
XMMO Invesco S&P MidCap Momentum ETF 7.6 34 14 3.6 -4.0
VXF Vanguard Extended Market ETF 7.5 5 43 4.0 -3.6
VIOO Vanguard S&P Small-Cap 600 ETF 7.5 7 41 6.5 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.5 30 18 7.1 -0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 7.5 3 45 6.6 -1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.4 15 33 4.6 -3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.4 55 -7 8.9 +1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.4 43 5 4.9 -2.6
SURE AdvisorShares Insiders Advantage ETF 7.4 90 -42 8.3 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 7.4 25 23 7.4 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.4 10 38 4.7 -2.9
FIW First Trust Water ETF 7.3 53 -5 4.4 -3.1
PHO Invesco Water Resources ETF 7.3 60 -12 4.3 -3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.3 39 9 4.2 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.2 25 23 10.8 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 7.2 42 6 5.3 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.2 29 19 6.8 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.1 35 13 6.1 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 7.1 38 10 7.7 +0.1
MDCP VictoryShares THB Mid Cap ESG ETF 7.1 55 -7 5.2 -2.4
VALQ American Century U.S. Quality Value ETF 7.0 29 19 6.7 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.0 15 33 6.6 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 7.0 40 8 6.6 -1.0
WTV WisdomTree US Value Fund of Benef Interest 7.0 12 36 7.4 -0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.9 59 -11 8.9 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 6.9 25 23 6.5 -1.1
AVMV Avantis U.S. Mid Cap Value ETF 6.8 20 28 7.3 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.8 20 28 5.6 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.7 60 -12 5.3 -2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.6 61 -13 5.4 -2.2
ETHO Etho Climate Leadership U.S. ETF 6.6 47 1 4.6 -3.0
LQPE PEO AlphaQuest Thematic PE ETF 6.6 125 -77 6.4 -1.1
CZA Invesco Zacks Mid-Cap ETF 6.5 72 -24 6.5 -1.0
FLRG Fidelity U.S. Multifactor ETF 6.5 15 33 6.1 -1.5
AFSM First Trust Active Factor Small Cap ETF 6.5 75 -27 6.4 -1.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.4 12 36 6.5 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 6.4 0 48 10.4 +2.8
JVAL JPMorgan U.S. Value Factor ETF 6.4 12 36 6.8 -0.8
FLDZ RiverNorth Patriot ETF 6.3 75 -27 5.6 -2.0
IJS iShares S&P Small-Cap 600 Value ETF 6.2 18 30 8.4 +0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.2 49 -1 9.9 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 6.2 60 -12 8.2 +0.6
MGMT Ballast Small/Mid Cap ETF 6.2 110 -62 6.6 -1.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 6.1 12 36 7.0 -0.6
ABLD Abacus FCF Real Assets Leaders ETF 6.1 69 -21 5.7 -1.8
SRHQ SRH U.S. Quality ETF 6.1 35 13 6.3 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.0 10 38 8.3 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 5.9 18 30 5.8 -1.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.9 15 33 8.4 +0.8
AQWA Global X Clean Water ETF 5.9 50 -2 4.3 -3.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.8 35 13 6.3 -1.3
FDLS Inspire Fidelis Multi Factor ETF 5.8 76 -28 3.9 -3.6
TBLU Tortoise Global Water ESG ETF 5.8 40 8 4.1 -3.5
KONG Formidable Fortress ETF 5.8 89 -41 5.1 -2.5
SMMD iShares Russell 2500 ETF 5.7 15 33 5.7 -1.9
ROUS Hartford Multifactor US Equity ETF 5.6 19 29 5.9 -1.7
BFOR ALPS Barron's 400 ETF 5.6 65 -17 4.9 -2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 13 4.3 -3.3
WBIY WBI Power Factor High Dividend ETF 5.5 100 -52 11.6 +4.0
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -58 10.0 +2.5
SDY State Street SPDR S&P Dividend ETF 5.4 35 13 5.8 -1.8
VBK Vanguard Small-Cap Growth ETF 5.4 7 41 1.5 -6.1
RSSL Global X Russell 2000 ETF 5.3 8 40 3.1 -4.4
IWM iShares Russell 2000 ETF 5.3 19 29 3.1 -4.4
VTWO Vanguard Russell 2000 ETF 5.3 7 41 3.3 -4.3
ROSC Hartford Multifactor Small Cap ETF 5.2 34 14 7.7 +0.1
AVUV Avantis U.S. Small Cap Value ETF 5.2 25 23 8.1 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.2 20 28 4.8 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 28 6.1 -1.4
PSCF Invesco S&P SmallCap Financials ETF 5.1 29 19 8.4 +0.8
IFRA iShares U.S. Infrastructure ETF 5.1 30 18 5.4 -2.2
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 35 5.4 -2.2
ISMD Inspire Small/Mid Cap ETF 5.1 54 -6 4.5 -3.1
QGRO American Century U.S. Quality Growth ETF 5.0 29 19 3.3 -4.3
VAMO Cambria Value & Momentum ETF 5.0 61 -13 5.3 -2.2
DVY iShares Select Dividend ETF 5.0 38 10 7.8 +0.2
EBLU Ecofin Global Water ESG Fund 5.0 40 8 4.1 -3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.9 60 -12 3.5 -4.1
SMRI Bushido Capital US Equity ETF 4.9 71 -23 9.0 +1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.9 49 -1 5.6 -2.0
XHS State Street SPDR S&P Health Care Services ETF 4.9 35 13 3.7 -3.9
PSC Principal U.S. Small-Cap ETF 4.9 38 10 5.9 -1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.9 55 -7 3.4 -4.2
IWN iShares Russell 2000 Value ETF 4.9 24 24 5.5 -2.0
VTWV Vanguard Russell 2000 Value ETF 4.8 10 38 5.6 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 -12 5.1 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 33 6.6 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 26 5.0 -2.5
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 -1 5.9 -1.7
VFMF Vanguard U.S. Multifactor ETF 4.7 18 30 6.5 -1.1
GRPM Invesco S&P MidCap 400 GARP ETF 4.6 35 13 6.9 -0.7
TCV Towle Value ETF 4.6 85 -37 9.4 +1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.6 52 -4 5.3 -2.3
VTWG Vanguard Russell 2000 Growth ETF 4.5 10 38 0.8 -6.8
IWO iShares Russell 2000 Growth ETF 4.5 24 24 0.7 -6.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 11 5.3 -2.3
FTXR First Trust Nasdaq Transportation ETF 4.5 60 -12 6.5 -1.1
HOMZ Hoya Capital Housing ETF 4.5 30 18 8.4 +0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 4.5 29 19 10.1 +2.6
FXO First Trust Financials AlphaDEX Fund 4.4 62 -14 7.4 -0.2
IWS iShares Russell Mid-Cap Value ETF 4.4 23 25 6.1 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 25 5.2 -2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 4.3 89 -41 8.2 +0.6
ALIL Argent Focused Small Cap ETF 4.3 74 -26 5.6 -2.0
BUL Pacer US Cash Cows Growth ETF 4.3 60 -12 4.1 -3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 52 -4 8.6 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.2 39 9 2.7 -4.9
LYLD Cambria Large Cap Shareholder Yield ETF 4.2 59 -11 8.1 +0.6
VFLO VictoryShares Free Cash Flow ETF 4.2 39 9 8.8 +1.2
FCPI Fidelity Stocks for Inflation ETF 4.2 15 33 6.8 -0.8
DGLO First Trust RBA Deglobalization ETF 4.1 70 -22 5.5 -2.1
VPU Vanguard Utilities ETF 4.1 9 39 4.8 -2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.1 12 36 5.3 -2.3
FUTY Fidelity MSCI Utilities Index ETF 4.1 8 40 4.8 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.1 15 33 7.6 +0.0
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 19 4.6 -3.0
VUSE Vident U.S. Equity Strategy ETF 4.0 50 -2 3.7 -3.9
SIXG Defiance Connective Technologies ETF 4.0 30 18 3.4 -4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 54 -6 6.6 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 4.0 39 9 3.7 -3.8
HDUS Hartford Disciplined US Equity ETF 4.0 19 29 5.0 -2.5
CGW Invesco S&P Global Water Index ETF 4.0 57 -9 4.0 -3.5
NIXT Research Affiliates Deletions ETF 3.9 9 39 7.2 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 36 5.2 -2.4
ZIG Acquirers Fund 3.8 84 -36 17.2 +9.7
BLES Inspire Global Hope ETF 3.8 61 -13 5.8 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 3.8 60 -12 7.1 -0.5
CSMD Congress SMid Growth ETF 3.8 69 -21 3.3 -4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.8 35 13 3.0 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 -20 4.0 -3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 3.8 47 1 4.5 -3.1
FTXL First Trust Nasdaq Semiconductor ETF 3.8 60 -12 3.1 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 39 3.5 -4.1
IWR iShares Russell Midcap ETF 3.7 19 29 5.4 -2.2
TTAC FCF US Quality ETF 3.7 59 -11 5.1 -2.5
DIV Global X SuperDividend US ETF 3.7 45 3 9.8 +2.2
SNSR Global X Internet of Things ETF 3.7 68 -20 4.0 -3.6
SMAP Amplify Small-Mid Cap Equity ETF 3.6 60 -12 4.8 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 9 7.2 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 9 8.2 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 18 5.8 -1.8
EBI Longview Advantage ETF 3.5 35 13 5.6 -2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.5 8 40 5.0 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 28 7.6 -0.0
DXUV Dimensional US Vector Equity ETF 3.5 28 20 5.2 -2.4
VFVA Vanguard U.S. Value Factor ETF 3.4 13 35 9.1 +1.5
LCLG Logan Capital Broad Innovative Growth ETF 3.4 99 -51 3.1 -4.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 -12 9.2 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 21 6.2 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -16 0.9 -6.7
CWS AdvisorShares Focused Equity ETF 3.4 84 -36 4.9 -2.6
HWAY Themes US Infrastructure ETF 3.3 29 19 4.7 -2.9
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 13 5.9 -1.7
EES WisdomTree U.S. SmallCap Fund 3.3 38 10 7.5 -0.1
FVAL Fidelity Value Factor ETF 3.3 15 33 5.9 -1.7
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -14 1.4 -6.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.3 36 12 9.0 +1.4
DEW WisdomTree Global High Dividend Fund 3.3 58 -10 7.0 -0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 3.3 60 -12 3.4 -4.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 3 3.1 -4.5
MBOX Freedom Day Dividend ETF 3.2 39 9 6.5 -1.1
QDF FlexShares Quality Dividend Index Fund 3.2 37 11 5.4 -2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 -12 5.2 -2.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.2 45 3 4.6 -2.9
TMFX Motley Fool Next Index ETF 3.2 50 -2 2.8 -4.8
SVAL iShares US Small Cap Value Factor ETF 3.1 20 28 7.5 -0.0
IHF iShares U.S. Healthcare Providers ETF 3.1 40 8 7.8 +0.2
NVIR Horizon Kinetics Energy and Remediation ETF 3.1 85 -37 5.2 -2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.1 59 -11 5.2 -2.4
EVX VanEck Environmental Services ETF 3.0 55 -7 2.1 -5.5
OPTZ Optimize Strategy Index ETF 3.0 50 -2 4.1 -3.5
DHS WisdomTree U.S. High Dividend Fund 3.0 38 10 6.8 -0.8
MADE iShares U.S. Manufacturing ETF 3.0 40 8 3.7 -3.9
FESM Fidelity Enhanced Small Cap ETF 3.0 28 20 2.8 -4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 -1 4.2 -3.4
IDRV iShares Self-driving EV & Tech ETF 3.0 47 1 3.0 -4.5
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 19 10.0 +2.4
RPV Invesco S&P 500 Pure Value ETF 3.0 35 13 8.6 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 33 4.0 -3.6
WCEO Hypatia Women CEO ETF 2.9 85 -37 2.8 -4.7
VDC Vanguard Consumer Staples ETF 2.9 9 39 5.1 -2.5
KBWD Invesco KBW High Dividend Yield Financial ETF 2.9 384 -336 13.7 +6.1
VCR Vanguard Consumer Discretionary ETF 2.9 9 39 4.2 -3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 33 5.7 -1.9
ABLS Abacus FCF Small Cap Leaders ETF 2.9 59 -11 5.6 -2.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.9 7 41 9.4 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 23 4.7 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 19 5.4 -2.2
KBE State Street SPDR S&P Bank ETF 2.8 35 13 8.3 +0.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.8 45 3 1.4 -6.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -22 3.5 -4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 40 4.0 -3.6
KIE State Street SPDR S&P Insurance ETF 2.8 35 13 6.6 -1.0
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 33 5.0 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 -25 9.7 +2.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 8 6.3 -1.3
FXH First Trust Health Care AlphaDEX Fund 2.7 62 -14 7.1 -0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 -12 4.5 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 31 4.7 -2.9
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 19 4.0 -3.6
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -17 4.6 -3.0
ITB iShares U.S. Home Construction ETF 2.6 40 8 9.8 +2.2
FBCV Fidelity Blue Chip Value ETF 2.6 59 -11 6.3 -1.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.6 40 8 4.1 -3.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.6 40 8 5.2 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -4 4.8 -2.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 -15 7.6 +0.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.6 40 8 4.1 -3.5
EMLP First Trust North American Energy Infrastructure Fund 2.6 95 -47 5.0 -2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 9 3.7 -3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -10 5.1 -2.5
BEEZ Honeytree U.S. Equity ETF 2.5 64 -16 3.3 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 -22 6.0 -1.6
PTL Inspire 500 ETF 2.5 9 39 4.6 -2.9
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 33 6.3 -1.3
FFOX FundX Future Fund Opportunities ETF 2.5 100 -52 2.7 -4.9
PKW Invesco Buyback Achievers ETF 2.5 62 -14 7.0 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 2 7.6 -0.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -13 4.8 -2.8
KRMA Global X Conscious Companies ETF 2.5 43 5 5.3 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -8 5.7 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 36 3.9 -3.7
RCGE RockCreek Global Equality ETF 2.4 95 -47 5.9 -1.7
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 -2 5.3 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -33 4.3 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 9 -1.2 -8.8
IHE iShares U.S. Pharmaceuticals ETF 2.4 40 8 5.5 -2.1
PBE Invesco Biotechnology & Genome ETF 2.4 58 -10 1.8 -5.8
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 -2 4.3 -3.3
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -32 9.6 +2.0
REVS Columbia Research Enhanced Value ETF 2.3 19 29 6.8 -0.8
BGDV Bahl & Gaynor Dividend ETF 2.3 45 3 3.9 -3.7
VIS Vanguard Industrials ETF 2.3 9 39 3.5 -4.1
NXTG First Trust Indxx NextG ETF 2.2 70 -22 4.1 -3.5
ACSI American Customer Satisfaction ETF 2.2 65 -17 4.9 -2.7
AVSC Avantis U.S Small Cap Equity ETF 2.2 25 23 4.4 -3.2
DFUV Dimensional US Marketwide Value ETF 2.2 22 26 6.2 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -12 5.3 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 35 2.5 -5.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 9 10.2 +2.7
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 1 4.1 -3.5
IBOT Vaneck Robotics ETF 2.2 47 1 3.1 -4.5
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 40 3.5 -4.1
QUVU Hartford Quality Value ETF 2.2 46 2 6.5 -1.1
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 13 6.2 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 10 5.5 -2.1
DIVB iShares Core Dividend ETF 2.2 5 43 7.1 -0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.2 60 -12 -0.9 -8.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 18 7.2 -0.4
PRNT 3D Printing ETF 2.2 66 -18 1.7 -5.9
XPH State Street SPDR S&P Pharmaceuticals ETF 2.1 35 13 0.9 -6.7
IYC iShares U.S. Consumer Discretionary ETF 2.1 40 8 3.4 -4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 13 1.0 -6.6
IEDI iShares U.S. Consumer Focused ETF 2.1 18 30 4.6 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 33 4.6 -3.0
AVUS Avantis U.S. Equity ETF 2.1 15 33 4.9 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -37 2.7 -4.8
SWP SWP Growth & Income ETF 2.1 99 -51 3.6 -4.0
FTDS First Trust Dividend Strength ETF 2.1 70 -22 6.9 -0.7
TBG TBG Dividend Focus ETF 2.1 59 -11 6.7 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 18 15.4 +7.8
DCOR Dimensional US Core Equity 1 ETF 2.1 14 34 4.6 -2.9
CVAR Cultivar ETF 2.1 87 -39 6.6 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 10 3.9 -3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 3 8.7 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 30 4.6 -2.9
ROE Astoria US Quality Kings ETF 2.0 49 -1 5.5 -2.1
STXV Strive 1000 Value ETF 2.0 18 30 6.8 -0.8
LRGF iShares U.S. Equity Factor ETF 2.0 8 40 4.9 -2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 13 4.9 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 23 6.2 -1.4
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -7 5.4 -2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 28 2.7 -4.9
FPWR First Trust EIP Power Solutions ETF 1.9 96 -48 4.2 -3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -31 5.0 -2.6
TXS Texas Capital Texas Equity Index ETF 1.9 49 -1 5.0 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -4 5.6 -2.0
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 20 5.4 -2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.9 75 -27 5.7 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 28 3.9 -3.7
IYK iShares U.S. Consumer Staples ETF 1.9 40 8 5.5 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 2 4.9 -2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 36 6.3 -1.3
SSPY Syntax Stratified LargeCap ETF 1.8 30 18 5.8 -1.8
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -4 6.0 -1.6
XSW State Street SPDR S&P Software & Services ETF 1.8 35 13 3.1 -4.5
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -41 4.2 -3.4
XRT State Street SPDR S&P Retail ETF 1.8 35 13 7.2 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -2 4.6 -3.0
HART IQ Healthy Hearts ETF 1.8 45 3 5.5 -2.1
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -47 6.4 -1.2
EATZ AdvisorShares Restaurant ETF 1.8 101 -53 5.7 -1.8
LST Leuthold Select Industries ETF 1.8 91 -43 4.6 -2.9
SPHB Invesco S&P 500 High Beta ETF 1.8 25 23 4.0 -3.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.8 110 -62 5.8 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 9 5.8 -1.8
DGRO iShares Core Dividend Growth ETF 1.8 8 40 5.7 -1.9
FXU First Trust Utilities AlphaDEX Fund 1.8 64 -16 4.9 -2.6
IDU iShares U.S. Utilities ETF 1.8 40 8 4.2 -3.3
PRAY FIS Christian Stock Fund 1.7 69 -21 4.2 -3.4
HAP VanEck Natural Resources ETF 1.7 50 -2 6.9 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 13 5.2 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 8 5.2 -2.4
TRFM AAM Transformers ETF 1.7 49 -1 1.0 -6.6
CBSE Clough Select Equity ETF 1.7 85 -37 0.8 -6.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 9 6.6 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -27 5.1 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 -2 4.8 -2.8
ISRA VanEck Israel ETF 1.7 59 -11 5.7 -1.9
ITEQ BlueStar Israel Technology ETF 1.7 75 -27 1.4 -6.1
SCHD Schwab US Dividend Equity ETF 1.7 6 42 8.1 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -17 1.8 -5.8
TOGA Tremblant Global ETF 1.6 69 -21 1.6 -6.0
PSI Invesco Semiconductors ETF 1.6 57 -9 2.2 -5.4
XSD State Street SPDR S&P Semiconductor ETF 1.6 35 13 3.3 -4.3
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -42 3.2 -4.4
IAK iShares U.S. Insurance ETF 1.6 40 8 6.6 -1.0
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 28 5.8 -1.8
SFGV Sequoia Global Value ETF 1.6 23 25 7.0 -0.5
JHDV John Hancock U.S. High Dividend ETF 1.6 34 14 5.8 -1.8
POW VistaShares Electrification Supercycle ETF 1.6 75 -27 2.5 -5.1
UDI USCF Dividend Income Fund 1.6 65 -17 6.8 -0.8
VYM Vanguard High Dividend Yield Index ETF 1.6 6 42 6.0 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -20 5.2 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 17 6.0 -1.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.5 29 19 4.1 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 23 6.2 -1.4
DAT ProShares Big Data Refiners ETF 1.5 58 -10 2.8 -4.8
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 -12 -1.0 -8.6
SPIT F/m Emerald Special Situations ETF 1.5 105 -57 -0.9 -8.5
MOO VanEck Agribusiness ETF 1.5 53 -5 8.6 +1.1
SDIV Global X Superdividend ETF 1.5 58 -10 14.9 +7.3
ABOT Abacus FCF Innovation Leaders ETF 1.5 69 -21 5.0 -2.6
PID Invesco International Dividend Achievers ETF 1.5 53 -5 4.6 -3.0
IYJ iShares U.S. Industrials ETF 1.5 40 8 3.8 -3.8
FXZ First Trust Materials AlphaDEX Fund 1.5 61 -13 7.2 -0.4
BDIV AAM Brentview Dividend Growth ETF 1.5 49 -1 3.7 -3.9
XTN State Street SPDR S&P Transportation ETF 1.5 35 13 3.4 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 29 5.3 -2.3
IYM iShares U.S. Basic Materials ETF 1.5 40 8 4.7 -2.9
RECS Columbia Research Enhanced Core ETF 1.5 15 33 5.2 -2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 8 4.6 -3.0
AVUQ Avantis U.S. Quality ETF 1.4 15 33 3.7 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 36 5.6 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 30 5.8 -1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 28 -4.7 -12.3
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -14 3.0 -4.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 43 6.8 -0.7
DTEC ALPS Disruptive Technologies ETF 1.4 50 -2 3.7 -3.9
FLV American Century Focused Large Cap Value ETF 1.4 42 6 5.8 -1.8
IWD iShares Russell 1000 Value ETF 1.4 19 29 5.5 -2.1
VONV Vanguard Russell 1000 Value ETF 1.4 7 41 5.6 -2.0
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 25 2.8 -4.8
XLP The Consumer Staples Select Sector SPDR Fund 1.4 8 40 5.3 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 -2 7.4 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 13 5.3 -2.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 29 0.1 -7.5
FPAG FPA Global Equity ETF 1.4 49 -1 4.9 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -23 -1.3 -8.9
INCE Franklin Income Equity Focus ETF 1.4 29 19 4.8 -2.8
BIBL Inspire 100 ETF 1.4 35 13 4.2 -3.4
IUS Invesco RAFI Strategic US ETF 1.4 19 29 5.9 -1.7
DFAU Dimensional US Core Equity Market ETF 1.3 12 36 4.4 -3.2
TPYP Tortoise North American Pipeline Fund 1.3 40 8 5.0 -2.6
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 9 7.3 -0.3
NUDV Nuveen ESG Dividend ETF 1.3 26 22 6.4 -1.2
METV Roundhill Ball Metaverse ETF 1.3 59 -11 9.0 +1.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 3 1.4 -6.2
ZAP Global X U.S. Electrification ETF 1.3 50 -2 3.5 -4.1
PFM Invesco Dividend Achievers ETF 1.3 53 -5 4.6 -3.0
FILL iShares MSCI Global Energy Producers ETF 1.3 39 9 4.8 -2.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 8 4.1 -3.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 -12 -1.6 -9.2
VOX Vanguard Communication Services ETF 1.2 9 39 4.4 -3.2
PY Principal Value ETF 1.2 15 33 6.5 -1.1
VIG Vanguard Dividend Appreciation ETF 1.2 5 43 4.8 -2.7
XITK State Street SPDR FactSet Innovative Technology ETF 1.2 45 3 1.0 -6.6
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 13 3.8 -3.8
LOWV AB US Low Volatility Equity ETF 1.2 48 0 4.8 -2.8
DIVN Horizon Dividend Income ETF 1.2 70 -22 6.3 -1.3
PPTY US Diversified Real Estate ETF 1.2 53 -5 7.6 +0.0
XHB State Street SPDR S&P Homebuilders ETF 1.2 35 13 9.3 +1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -1 7.6 +0.1
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 40 4.3 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -47 -0.4 -8.0
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 23 5.9 -1.7
HDV iShares Core High Dividend ETF 1.1 8 40 5.9 -1.7
ARB AltShares Merger Arbitrage ETF 1.1 77 -29 3.7 -3.8
MILN Global X Millennial Consumer ETF 1.1 50 -2 3.9 -3.7
TAX Cambria Tax Aware ETF 1.1 49 -1 5.1 -2.4
STXD Strive 1000 Dividend Growth ETF 1.1 35 13 4.3 -3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -12 4.8 -2.8
ITAN Sparkline Intangible Value ETF 1.1 50 -2 5.7 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -52 4.2 -3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -17 3.9 -3.6
VFH Vanguard Financials ETF 1.1 9 39 6.0 -1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -17 4.2 -3.4
FMKT The Free Markets ETF 1.1 76 -28 4.0 -3.6
FDLO Fidelity Low Volatility Factor ETF 1.1 15 33 4.8 -2.7
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -22 6.8 -0.8
WDNA WisdomTree BioRevolution Fund 1.0 45 3 -1.9 -9.5
GPT Intelligent Alpha Atlas ETF 1.0 69 -21 4.7 -2.8
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -10 8.6 +1.1
IQRA IQ CBRE Real Assets ETF 1.0 65 -17 5.0 -2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 45 4.5 -3.1
DFUS Dimensional U.S. Equity ETF 1.0 9 39 4.2 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -8 9.2 +1.6
FNCL Fidelity MSCI Financials Index ETF 1.0 8 40 6.0 -1.6
FFND Future Fund Active ETF 1.0 100 -52 3.2 -4.4
DFNV Donoghue Forlines Innovation ETF 1.0 69 -21 4.4 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 13 8.3 +0.7
IWV iShares Russell 3000 ETF 1.0 20 28 4.1 -3.4
JHML John Hancock Multifactor Large Cap ETF 1.0 29 19 4.7 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 33 4.3 -3.3
VTHR Vanguard Russell 3000 ETF 1.0 7 41 4.3 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 45 4.3 -3.3
IUSV iShares Core S&P US Value ETF 1.0 4 44 5.6 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.0 30 18 9.1 +1.5
SCHB Schwab U.S. Broad Market ETF 1.0 3 45 4.4 -3.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.0 29 19 8.3 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 20 4.8 -2.8
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -1 4.9 -2.7
VTI Vanguard Total Stock Market ETF 1.0 3 45 4.3 -3.3
CGUS Capital Group Core Equity ETF 1.0 33 15 3.8 -3.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 19 7.8 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 44 5.7 -1.9
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 19 3.5 -4.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 35 8.5 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 13 6.6 -0.9
CGV Conductor Global Equity Value ETF 0.9 130 -82 6.3 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 10 6.6 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 19 3.9 -3.7
APUE ActivePassive U.S. Equity ETF 0.9 45 3 4.0 -3.6
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 39 4.3 -3.3
IYF iShares U.S. Financials ETF 0.9 40 8 5.6 -2.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -10 -0.4 -8.0
RSHO Tema American Reshoring ETF 0.9 75 -27 3.2 -4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 33 6.6 -1.0
FQAL Fidelity Quality Factor ETF 0.9 15 33 4.9 -2.7
IYY iShares Dow Jones U.S. ETF 0.8 20 28 4.2 -3.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -27 1.8 -5.8
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -37 3.3 -4.3
PBJ Invesco Food & Beverage ETF 0.8 57 -9 7.1 -0.4
OALC OneAscent Large Cap Core ETF 0.8 86 -38 3.5 -4.1
SCHK Schwab 1000 Index ETF 0.8 5 43 4.4 -3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 9 7.3 -0.3
VGT Vanguard Information Technology ETF 0.8 9 39 3.4 -4.2
SOXX iShares Semiconductor ETF 0.8 35 13 2.9 -4.7
ABFL Abacus FCF Leaders ETF 0.8 59 -11 3.8 -3.7
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 29 2.8 -4.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 13 6.6 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.8 20 28 5.5 -2.1
ICAP InfraCap Equity Income Fund ETF 0.8 171 -123 3.8 -3.7
PKB Invesco Building & Construction ETF 0.8 62 -14 3.2 -4.4
IWB iShares Russell 1000 ETF 0.8 15 33 4.2 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 37 4.3 -3.3
VONE Vanguard Russell 1000 ETF 0.8 7 41 4.4 -3.2
IYG iShares US Financial Services ETF 0.8 40 8 5.1 -2.5
IYT iShares US Transportation ETF 0.8 40 8 4.2 -3.4
DURA VanEck Durable High Dividend ETF 0.8 29 19 6.1 -1.5
WISE Themes Generative Artificial Intelligence ETF 0.8 35 13 -0.4 -8.0
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 23 4.6 -3.0
JAVA JPMorgan Active Value ETF 0.8 44 4 5.4 -2.2
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 -1 5.8 -1.7
UTES Virtus Reaves Utilities ETF 0.7 49 -1 3.7 -3.9
VOLT Tema Electrification ETF 0.7 75 -27 2.7 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 39 5.4 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 13 5.0 -2.6
VERS ProShares Metaverse ETF 0.7 58 -10 0.2 -7.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -12 3.3 -4.3
DIVE Dana Concentrated Dividend ETF 0.7 65 -17 7.0 -0.6
CHGX AXS Change Finance ESG ETF 0.7 49 -1 4.4 -3.2
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 40 3.4 -4.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 36 3.4 -4.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -4 3.4 -4.2
OCEN IQ Clean Oceans ETF 0.7 45 3 5.1 -2.5
DEMZ Democratic Large Cap Core ETF 0.7 45 3 4.0 -3.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 -12 1.1 -6.4
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 13 2.6 -5.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 33 3.4 -4.1
FTGS First Trust Growth Strength ETF 0.7 60 -12 3.8 -3.8
RWL Invesco S&P 500 Revenue ETF 0.7 39 9 5.9 -1.7
KXI iShares Global Consumer Staples ETF 0.7 41 7 4.8 -2.8
DIVY Sound Equity Dividend Income ETF 0.6 45 3 8.5 +0.9
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 -6 9.3 +1.7
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 44 3.5 -4.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 9 6.5 -1.1
VT Vanguard Total World Stock ETF 0.6 6 42 5.1 -2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 38 3.8 -3.7
AAUM Tema Alternative Asset Managers ETF 0.6 99 -51 3.4 -4.1
IYH iShares U.S. Healthcare ETF 0.6 40 8 5.5 -2.1
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -12 0.2 -7.3
AKAF The Frontier Economic Fund 0.6 20 28 5.3 -2.3
SIZE iShares MSCI USA Size Factor ETF 0.6 15 33 5.5 -2.1
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 7 3.6 -4.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.6 45 3 1.4 -6.2
FPX First Trust US Equity Opportunities ETF 0.5 61 -13 0.9 -6.7
FTWO Strive FAANG 2.0 ETF 0.5 49 -1 3.4 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 39 5.5 -2.1
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 40 5.1 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.5 75 -27 2.2 -5.4
NANR SPDR S&P North American Natural Resources ETF 0.5 35 13 6.1 -1.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 38 3.9 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 27 3.2 -4.3
MOAT VanEck Morningstar Wide Moat ETF 0.5 46 2 5.4 -2.2
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -37 3.9 -3.6
FDFF Fidelity Disruptive Finance ETF 0.5 50 -2 4.4 -3.1
IBUY Amplify Online Retail ETF 0.5 65 -17 1.7 -5.9
GXPS Global X PureCap MSCI Consumer Staples ETF 0.5 25 23 4.4 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -22 3.3 -4.3
USCF Themes US Cash Flow Champions ETF 0.5 29 19 7.7 +0.2
IVRA Invesco Real Assets ESG ETF 0.5 59 -11 5.6 -2.0
SCHX Schwab U.S. Large-Cap ETF 0.5 3 45 4.4 -3.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -12 4.3 -3.3
DSI iShares MSCI KLD 400 Social ETF 0.5 25 23 4.2 -3.4
STXG Strive 1000 Growth ETF 0.5 18 30 3.3 -4.3
JGRO JPMorgan Active Growth ETF 0.4 44 4 3.1 -4.5
TEXN iShares Texas Equity ETF 0.4 20 28 5.2 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 23 5.4 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 19 6.0 -1.6
AGNG Global X Aging Population ETF 0.4 50 -2 3.8 -3.7
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 22 5.5 -2.1
CLOD Themes Cloud Computing ETF 0.4 35 13 3.6 -4.0
PSP Invesco Global Listed Private Equity ETF 0.4 106 -58 6.0 -1.6
GURU Global X Guru Index ETF 0.4 75 -27 2.5 -5.1
DRLL Strive U.S. Energy ETF 0.4 41 7 8.3 +0.7
ABIG Argent Large Cap ETF 0.4 49 -1 4.4 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 1 5.3 -2.3
GNR SPDR S&P Global Natural Resources ETF 0.4 40 8 8.2 +0.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 28 4.7 -2.9
VRAI Virtus Real Asset Income ETF 0.4 55 -7 8.8 +1.2
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -32 17.3 +9.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -12 6.8 -0.8
WDIV SPDR S&P Global Dividend ETF 0.4 40 8 7.8 +0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 23 4.3 -3.3
VEGN US Vegan Climate ETF 0.3 60 -12 4.0 -3.6
PEXL Pacer US Export Leaders ETF 0.3 60 -12 3.9 -3.7
IGM iShares Expanded Tech Sector ETF 0.3 41 7 3.1 -4.5
XT iShares Exponential Technologies ETF 0.3 46 2 4.2 -3.4
DUHP Dimensional US High Profitability ETF 0.3 21 27 5.0 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 28 4.4 -3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 34 4.5 -3.1
LIVR Intelligent Livermore ETF 0.3 69 -21 3.0 -4.6
SPHQ Invesco S&P 500 Quality ETF 0.3 15 33 4.5 -3.0
LGCF Themes US Cash Flow Champions ETF 0.3 30 18 7.3 -0.3
GQI Natixis Gateway Quality Income ETF 0.3 34 14 4.3 -3.3
XLY The Consumer Discretionary Select Sector SPDR Fund 0.3 8 40 4.3 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -2 3.5 -4.1
AIEQ AI Powered Equity ETF 0.3 75 -27 4.1 -3.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 -12 7.0 -0.6
VHT Vanguard Health Care ETF 0.3 9 39 4.9 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 39 4.7 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 34 4.3 -3.3
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -37 2.4 -5.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 108 -60 4.0 -3.6
FCG First Trust Natural Gas ETF 0.3 60 -12 15.6 +8.1
PXE Invesco Energy Exploration & Production ETF 0.3 60 -12 13.9 +6.3
LNGX Global X U.S. Natural Gas ETF 0.3 45 3 10.9 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 30 5.5 -2.0
IYW iShares U.S. Technology ETF 0.3 40 8 3.3 -4.3
DFLV Dimensional US Large Cap Value ETF 0.3 22 26 6.3 -1.3
GSPY Gotham Enhanced 500 ETF 0.2 50 -2 4.5 -3.1
ABEQ Absolute Select Value ETF 0.2 85 -37 4.0 -3.6
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -12 2.7 -4.9
RAUS RACWI US ETF 0.2 15 33 4.3 -3.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 23 3.5 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -27 4.5 -3.1
VLUE iShares MSCI USA Value Factor ETF 0.2 15 33 7.5 -0.0
EQIN Columbia US Equity Income ETF 0.2 35 13 6.0 -1.6
BESF Bastion Energy ETF 0.2 80 -32 5.1 -2.5
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -21 0.8 -6.8
SMH VanEck Semiconductor ETF 0.2 35 13 2.6 -5.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 42 7.0 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 33 6.1 -1.5
DFVX Dimensional US Large Cap Vector ETF 0.2 22 26 5.3 -2.3
RXI iShares Global Consumer Discretionary ETF 0.2 41 7 7.4 -0.2
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -12 4.9 -2.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 33 4.3 -3.3
IWC iShares Micro-Cap ETF 0.2 60 -12 -1.3 -8.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -27 6.1 -1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 29 5.0 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 30 4.6 -3.0
VOOV Vanguard S&P 500 Value ETF 0.2 7 41 5.5 -2.1
IVE iShares S&P 500 Value ETF 0.2 18 30 5.4 -2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 44 5.5 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 19 4.1 -3.5
XLI The Industrial Select Sector SPDR Fund 0.2 8 40 3.4 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 39 4.9 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 38 4.3 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 37 4.5 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 39 4.2 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 41 3.7 -3.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 38 4.3 -3.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 13 4.2 -3.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 38 4.0 -3.6
IWF iShares Russell 1000 Growth ETF 0.1 19 29 3.4 -4.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 38 4.2 -3.3
TOPC iShares S&P 500 3% Capped ETF 0.1 15 33 4.5 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 39 4.1 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 38 4.6 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 36 3.9 -3.7
CHRI Global X S&P 500 Christian Values ETF 0.1 29 19 4.0 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 28 4.8 -2.8
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 30 4.5 -3.1
XVV iShares ESG Screened S&P 500 ETF 0.1 8 40 4.3 -3.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 44 5.4 -2.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -12 3.3 -4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 1 7.6 +0.1
PBUS Invesco MSCI USA ETF 0.1 4 44 4.3 -3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 33 3.9 -3.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 39 4.2 -3.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 28 4.1 -3.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 46 4.3 -3.2
IVV iShares Core S&P 500 ETF 0.1 3 45 4.3 -3.2
VOO Vanguard S&P 500 ETF 0.1 3 45 4.4 -3.2
SPY SPDR S&P 500 ETF 0.1 9 39 4.3 -3.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -1 5.0 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -27 3.4 -4.2
EXI iShares Global Industrials ETF 0.1 42 6 3.5 -4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 3 3.7 -3.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 40 5.1 -2.5
SPMO Invesco S&P 500 Momentum ETF 0.1 13 35 3.5 -4.1
XLK The Technology Select Sector SPDR Fund 0.1 8 40 3.8 -3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 39 4.3 -3.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 38 5.0 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 44 3.4 -4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 20 5.2 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 39 4.5 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 28 5.2 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 36 4.4 -3.2
BLCV iShares Large Cap Value Active ETF 0.1 53 -5 6.5 -1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 28 4.6 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 33 2.7 -4.9
TOKE Cambria Cannabis ETF 0.1 42 6 2.1 -5.5
VICE AdvisorShares Vice ETF 0.1 99 -51 6.0 -1.6
FDVV Fidelity High Dividend ETF 0.1 15 33 6.8 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 30 4.1 -3.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 6 4.1 -3.5
TOK iShares MSCI Kokusai ETF 0.1 26 22 4.4 -3.2
ILCV iShares Morningstar Value ETF 0.1 4 44 5.6 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 12 4.3 -3.2
ACVF American Conservative Values ETF 0.1 75 -27 3.7 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 41 4.3 -3.3
URTH iShares MSCI World ETF 0.0 24 24 4.4 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 39 4.8 -2.8
SFY SoFi Select 500 ETF 0.0 0 48 3.9 -3.7
IXN iShares Global Tech ETF 0.0 41 7 2.9 -4.7
ACWI iShares MSCI ACWI ETF 0.0 32 16 4.7 -2.9
IVW iShares S&P 500 Growth ETF 0.0 18 30 3.3 -4.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 44 3.5 -4.1
VOOG Vanguard S&P 500 Growth ETF 0.0 7 41 3.5 -4.1
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -17 3.6 -3.9
GXLC Global X U.S. 500 ETF 0.0 2 46 4.2 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 48 4.4 -3.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 33 5.0 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -10 3.4 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 18 5.0 -2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 8 3.5 -4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 41 4.6 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 30 4.1 -3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 40 4.5 -3.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 45 4.3 -3.3
STRV Strive 500 ETF 0.0 5 43 4.2 -3.4
RVRB Reverb ETF 0.0 30 18 4.1 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 46 4.4 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 16 4.4 -3.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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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 2.3 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 7.6 %
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.