ALPS O'Shares Russell Small Cap Quality Dividend ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 14.8x P/Sales
ratio		 1.5x
P/BV
ratio		 2.6x Div.
yield		 2.6%


  • 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) $178
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 117
Wgt avg mkt cap (mns) $7,302
Large cap (>$10bn) 21.4%
Mid cap ($2-10bn) 73.7%
Small cap (<$2bn) 5.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HOULIHAN LOKEY, INC. CLASS A 2.4 %
ERIE INDEMNITY COMPANY-CL A 2.3 %
JUNIPER NETWORKS INC 2.2 %
ENCOMPASS HEALTH CORPORATION 2.2 %
DONALDSON CO INC 2.2 %
GRACO INC 2.2 %
OLD REPUBLIC INTL CORP 2.2 %
AMDOCS LTD 2.1 %
JACK HENRY & ASSOCIATES INC 2.1 %
LINCOLN ELECTRIC HOLDINGS 2.1 %
Total 21.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %
BERMUDA 1.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.7% 2.5% 7.6% -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.01 87%
MSCI EAFE 0.99 84%
MSCI Emg. Mkts. 0.75 55%

Technical Indicators
Recent close $35.29
30d moving avg. $33.35
Annualized volatility 22.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.0%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.4%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $4,336

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 766 potential alternatives to the ALPS O'Shares Russell 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™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OUSM
Ticker Fund
Name		 Overlap1
vs OUSM
(%)		 Expense
ratio
(bp)		 Savings
vs OUSM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OUSM
(%)
RNMC Mid Cap US Equity Select ETF 25.0 60 -12 8.7 +1.0
KONG Formidable Fortress ETF 22.5 89 -41 5.9 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 20.3 80 -32 6.5 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 19.9 38 10 8.5 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 19.9 25 23 6.6 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 19.0 60 -12 11.1 +3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 17.1 41 7 6.3 -1.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 16.8 20 28 5.6 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 15.9 70 -22 12.2 +4.5
FSMD Fidelity Small-Mid Factor ETF 15.9 29 19 8.2 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 15.4 59 -11 8.1 +0.4
EZM WisdomTree U.S. MidCap Earnings Fund 15.1 38 10 10.1 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 14.7 15 33 7.5 -0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 14.2 30 18 8.1 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 14.1 22 26 7.3 -0.4
FVD First Trust Value Line Dividend Index Fund 13.9 67 -19 6.2 -1.5
IJH iShares Core S&P Mid-Cap ETF 13.8 5 43 7.5 -0.3
SPMD SPDR Portfolio Mid Cap ETF 13.8 5 43 7.5 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 13.8 10 38 7.5 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.6 20 28 7.9 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 13.6 20 28 10.0 +2.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 13.6 40 8 7.3 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 13.5 15 33 8.1 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 13.4 12 36 7.5 -0.2
AFMC First Trust Active Factor Mid Cap ETF 13.3 65 -17 9.0 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.2 15 33 8.1 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 13.1 18 30 8.0 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 13.1 15 33 8.0 +0.3
JHSC John Hancock Multifactor Small Cap ETF 13.0 42 6 6.4 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 12.5 17 31 6.9 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 12.5 15 33 6.9 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.4 15 33 7.0 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.4 61 -13 7.9 +0.2
SCHM Schwab U.S. Mid-Cap ETF 12.3 4 44 6.1 -1.6
SMDY Syntax Stratified MidCap ETF 12.1 35 13 7.2 -0.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 11.8 35 13 8.0 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.7 7 41 5.7 -2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.6 46 2 7.1 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.6 39 9 7.4 -0.3
SFYX Sofi Next 500 ETF 11.6 0 48 6.0 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 11.6 39 9 9.6 +1.9
VBR Vanguard Small Cap Value Index Fund 11.5 7 41 8.2 +0.5
XMHQ Invesco S&P MidCap Quality ETF 11.5 25 23 8.2 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.3 24 24 8.3 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 11.2 60 -12 8.3 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.9 70 -22 2.4 -5.4
GVLU Gotham 1000 Value ETF 10.8 50 -2 10.1 +2.4
VB Vanguard Small-Cap ETF 10.8 5 43 5.6 -2.1
USMF WisdomTree U.S. Multifactor Fund 10.5 28 20 8.1 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.5 24 24 8.1 +0.4
IUSS Invesco Strategic US Small Company ETF 10.3 23 25 6.6 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 10.3 4 44 5.7 -2.0
ROUS Hartford Multifactor US Equity ETF 10.1 19 29 7.9 +0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.1 82 -34 6.1 -1.6
KCE SPDR S&P Capital Markets ETF 10.0 35 13 9.4 +1.6
ISMD Inspire Small/Mid Cap Impact ETF 9.9 48 0 6.4 -1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.7 17 31 7.9 +0.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 9.3 38 10 9.3 +1.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 9.3 6 42 5.4 -2.3
VUSE Vident Core US Equity Fund 9.3 50 -2 10.3 +2.6
SDY SPDR S&P Dividend ETF 9.2 35 13 6.6 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.1 38 10 6.9 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 9.1 41 7 7.3 -0.5
VBK Vanguard Small-Cap Growth Index Fund 8.9 7 41 1.4 -6.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.8 29 19 7.8 +0.1
DFAS Dimensional U.S. Small Cap ETF 8.7 28 20 6.5 -1.2
ISCV iShares Morningstar Small Cap Value ETF 8.6 6 42 8.0 +0.2
DVY iShares Select Dividend ETF 8.5 39 9 9.0 +1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.4 12 36 6.8 -1.0
JDIV JPMorgan U.S. Dividend ETF 8.4 12 36 0.0 -7.7
DES WisdomTree U.S. SmallCap Dividend Fund 8.3 38 10 8.9 +1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.3 35 13 7.7 +0.0
FXO First Trust Financials AlphaDEX Fund 8.2 61 -13 10.9 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 8.0 20 28 8.4 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 8.0 13 35 6.6 -1.2
ISCB iShares Morningstar Small-Cap ETF 8.0 4 44 4.8 -3.0
KLCD KFA Large Cap Quality Dividend Index ETF 8.0 40 8 6.4 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.0 29 19 7.4 -0.4
SMMD iShares Russell 2500 ETF 7.9 15 33 5.8 -1.9
STLV iShares Factors US Value Style ETF 7.9 25 23 9.5 +1.8
YPS Arrow Reverse Cap 500 ETF 7.9 29 19 6.5 -1.3
SCHA Schwab U.S. Small-Cap ETF 7.9 4 44 5.1 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.8 15 33 7.5 -0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 7.8 91 -43 11.0 +3.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.8 17 31 5.4 -2.3
CZA Invesco Zacks Mid-Cap ETF 7.7 69 -21 6.4 -1.3
OSCV Opus Small Cap Value Plus ETF 7.6 79 -31 5.7 -2.0
VSDA VictoryShares Dividend Accelerator ETF 7.5 35 13 6.5 -1.2
JMIN JPMorgan U.S. Minimum Volatility ETF 7.3 12 36 0.0 -7.7
ETHO Etho Climate Leadership U.S. ETF 7.3 47 1 4.6 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.2 61 -13 8.3 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 7.2 29 19 11.2 +3.5
SQLV Legg Mason Small-Cap Quality Value 7.1 61 -13 11.2 +3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 7.0 35 13 9.0 +1.3
RNSC Small Cap US Equity Select ETF 7.0 60 -12 8.6 +0.9
FLRG Fidelity U.S. Multifactor ETF 6.9 29 19 8.0 +0.3
PSC Principal U.S. Small Cap Index ETF 6.9 38 10 8.5 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.9 18 30 8.1 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 6.8 6 42 1.3 -6.4
VXF Vanguard Extended Market Index Fund 6.8 6 42 3.7 -4.0
VFLQ Vanguard U.S. Liquidity Factor ETF 6.8 13 35 0.0 -7.7
IWO iShares Russell 2000 Growth ETF 6.8 23 25 1.9 -5.8
VTWG Vanguard Russell 2000 Growth Index Fund 6.8 15 33 2.1 -5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.7 30 18 9.0 +1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 6.7 25 23 6.4 -1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 6.6 41 7 6.2 -1.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 6.5 30 18 9.1 +1.4
IAI iShares U.S. Broker-Dealers ETF 6.5 39 9 8.9 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 28 6.5 -1.2
JVAL JPMorgan U.S. Value Factor ETF 6.4 12 36 9.2 +1.4
AFSM First Trust Active Factor Small Cap ETF 6.4 75 -27 8.3 +0.6
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 35 8.2 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 69 -21 10.9 +3.2
LGLV SPDR Russell 1000 Low Volatility ETF 6.3 12 36 5.6 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.3 20 28 7.1 -0.6
AUSF Global X Adaptive U.S. Factor ETF 6.3 27 21 6.5 -1.2
HLGE Hartford Longevity Economy ETF 6.3 44 4 8.0 +0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.2 20 28 7.8 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.2 30 18 8.4 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 6.1 35 13 10.1 +2.4
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 -4 6.7 -1.0
KIE SPDR S&P Insurance ETF 6.1 35 13 7.6 -0.2
VFMF Vanguard U.S. Multifactor ETF 6.0 18 30 9.2 +1.5
FXH First Trust Health Care AlphaDEX Fund 6.0 61 -13 7.4 -0.3
JHMI John Hancock Multifactor Industrials ETF 6.0 40 8 0.0 -7.7
XMVM Invesco S&P MidCap Value with Momentum ETF 5.8 39 9 11.4 +3.7
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -41 6.4 -1.4
XMMO Invesco S&P MidCap Momentum ETF 5.7 33 15 6.9 -0.9
ZIG The Acquirers Fund 5.7 89 -41 17.1 +9.4
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 53 -5 8.5 +0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.6 64 -16 7.7 -0.1
IWM iShares Russell 2000 ETF 5.6 19 29 3.9 -3.8
DFAT Dimensional U.S. Targeted Value ETF 5.5 29 19 8.5 +0.7
FLDZ RiverNorth Volition America Patriot ETF 5.5 70 -22 5.4 -2.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.5 80 -32 7.4 -0.3
WBIY WBI Power Factor High Dividend ETF 5.5 70 -22 11.9 +4.2
VTWO Vanguard Russell 2000 Index Fund 5.5 10 38 4.0 -3.7
QDIV Global X S&P 500 Quality Dividend ETF 5.5 20 28 8.8 +1.1
IWS iShares Russell Mid-Cap Value ETF 5.4 23 25 7.0 -0.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5.4 25 23 9.5 +1.8
ROSC Hartford Multifactor Small Cap ETF 5.2 34 14 10.6 +2.9
RFFC RiverFront Dynamic US Flex-Cap ETF 5.2 52 -4 6.1 -1.6
TMFX Motley Fool Next Index ETF 5.2 50 -2 3.8 -3.9
NUSC Nuveen ESG Small-Cap ETF 5.2 30 18 5.7 -2.1
CSML IQ Chaikin U.S. Small Cap ETF 5.2 35 13 5.7 -2.0
USVT US Value ETF 5.2 49 -1 11.2 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.1 39 9 4.8 -3.0
HOMZ Hoya Capital Housing ETF 5.1 30 18 10.3 +2.6
BFOR Barron's 400 ETF 5.1 65 -17 8.7 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 63 -15 3.5 -4.3
FXL First Trust Technology AlphaDEX Fund 5.1 61 -13 8.2 +0.4
VALQ American Century STOXX U.S. Quality Value ETF 5.0 29 19 10.0 +2.3
TMFS Motley Fool Small Cap Growth ETF 5.0 85 -37 3.4 -4.3
FIVG Defiance Next Gen Connectivity ETF 4.9 30 18 6.8 -0.9
SDOG ALPS Sector Dividend Dogs ETF 4.9 40 8 9.7 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 9 7.7 -0.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.9 18 30 7.5 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 4.9 15 33 7.6 -0.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 4.9 35 13 8.5 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.9 15 33 7.6 -0.2
TPLC Timothy Plan US Large Cap Core ETF 4.8 52 -4 6.3 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 26 5.9 -1.8
ETPA Ecofin Digital Payments Infrastructure Fund 4.8 40 8 7.5 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.8 35 13 8.3 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 4.7 100 -52 10.3 +2.6
FDLO Fidelity Low Volatility Factor ETF 4.7 29 19 5.9 -1.8
TMDV ProShares Russell US Dividend Growers ETF 4.7 36 12 5.9 -1.8
IWR iShares Russell Midcap ETF 4.6 18 30 6.1 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 42 8.1 +0.4
CVAR Cultivar ETF 4.6 87 -39 8.1 +0.4
PY Principal Shareholder Yield Index ETF 4.6 15 33 7.4 -0.3
TPSC Timothy Plan US Small Cap Core ETF 4.6 52 -4 8.3 +0.6
IFRA iShares U.S. Infrastructure ETF 4.6 30 18 6.3 -1.4
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 1 7.1 -0.7
PHO Invesco Water Resources ETF 4.6 60 -12 4.1 -3.6
FIW First Trust Water ETF 4.6 53 -5 3.9 -3.8
FUTY Fidelity MSCI Utilities Index ETF 4.6 8 40 5.7 -2.0
RYLD Global X Russell 2000 Covered Call ETF 4.6 60 -12 3.5 -4.2
VPU Vanguard Utilities Index Fund 4.6 10 38 5.6 -2.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 4.5 19 29 8.0 +0.3
AVSC Avantis U.S Small Cap Equity ETF 4.5 25 23 5.1 -2.6
AFLG First Trust Active Factor Large Cap ETF 4.5 55 -7 7.2 -0.5
WLDR Affinity World Leaders Equity ETF 4.4 67 -19 9.4 +1.7
MGMT Ballast Small/Mid Cap ETF 4.4 110 -62 7.4 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 4.4 12 36 6.8 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.3 75 -27 9.2 +1.5
VAMO Cambria Value & Momentum ETF 4.2 64 -16 9.5 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.2 60 -12 10.2 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 11 7.5 -0.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.2 40 8 4.7 -3.1
SPYD SPDR S&P 500 High Dividend ETF 4.1 7 41 10.8 +3.1
LVHD Legg Mason Low Volatility High Dividend ETF 4.1 27 21 7.8 +0.1
IJR iShares Core S&P Small Cap ETF 4.1 6 42 7.7 -0.1
FTHI First Trust High Income ETF 4.1 85 -37 6.4 -1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.1 5 43 7.7 -0.0
SLY SPDR S&P 600 Small Cap ETF 4.1 15 33 7.6 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 4.1 10 38 7.5 -0.2
FCPI Fidelity Stocks for Inflation ETF 4.1 29 19 8.9 +1.2
EBLU Ecofin Global Water ESG Fund 4.1 40 8 4.1 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 13 7.6 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 9 11.4 +3.7
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -2 9.0 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.0 15 33 7.7 +0.0
TMFM Motley Fool Mid-Cap Growth ETF 4.0 85 -37 4.6 -3.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.0 37 11 8.7 +1.0
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 44 6.4 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 3.9 25 23 7.3 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 44 6.4 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 -4 7.7 0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.9 35 13 9.5 +1.8
XHS SPDR S&P Health Care Services ETF 3.9 35 13 1.4 -6.4
AVUV Avantis U.S. Small Cap Value ETF 3.9 25 23 9.5 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.9 15 33 13.7 +6.0
XSW SPDR S&P Software & Services ETF 3.8 35 13 3.7 -4.0
WTV WisdomTree US Value Fund 3.8 12 36 9.2 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 19 29 6.7 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.8 12 36 7.2 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 39 4.4 -3.3
FDHT Fidelity Digital Health ETF 3.7 39 9 0.2 -7.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.7 16 32 2.2 -5.5
FDWM Fidelity Women's Leadership ETF 3.6 59 -11 6.1 -1.6
EES WisdomTree SmallCap Earnings Fund 3.6 38 10 10.2 +2.5
JHMU John Hancock Multifactor Utilities ETF 3.6 40 8 0.0 -7.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.6 52 -4 6.7 -1.0
SIZE iShares MSCI USA Size Factor ETF 3.6 15 33 6.0 -1.8
SSPY Syntax Stratified LargeCap ETF 3.6 30 18 7.0 -0.8
QDF FlexShares Quality Dividend Index Fund 3.6 37 11 7.8 +0.1
FOVL iShares Focused Value Factor ETF 3.6 25 23 11.2 +3.5
IPAY ETFMG Prime Mobile Payments ETF 3.6 75 -27 9.1 +1.4
RESP WisdomTree US ESG Fund of Benef Interest 3.6 28 20 7.3 -0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.6 35 13 6.9 -0.9
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 28 6.7 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 39 6.2 -1.5
DFSV Dimensional US Small Cap Value ETF 3.5 31 17 8.4 +0.7
AQWA Global X Clean Water ETF 3.5 50 -2 4.9 -2.8
SXQG 6 Meridian Quality Growth ETF 3.5 100 -52 5.5 -2.2
IAK iShares U.S. Insurance ETF 3.4 39 9 7.1 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 -13 8.4 +0.7
QGRO American Century STOXX U.S. Quality Growth ETF 3.4 29 19 6.0 -1.7
PUI Invesco DWA Utilities Momentum ETF 3.4 60 -12 5.1 -2.7
PEXL Pacer US Export Leaders ETF 3.4 60 -12 6.8 -1.0
AMER Emles Made in America ETF 3.4 49 -1 0.0 -7.7
JHCS John Hancock Multifactor Media & Communications ETF 3.3 40 8 0.0 -7.7
PSL Invesco DWA Consumer Staples Momentum ETF 3.3 60 -12 4.5 -3.2
KBWD Invesco KBW High Dividend Yield Financial ETF 3.3 124 -76 11.7 +4.0
SSLY Syntax Stratified SmallCap ETF 3.3 35 13 7.3 -0.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 64 -16 6.6 -1.1
IWN iShares Russell 2000 Value ETF 3.3 23 25 5.8 -2.0
VTWV Vanguard Russell 2000 Value Index Fund 3.3 15 33 5.9 -1.8
SCHD Schwab U.S. Dividend Equity ETF 3.3 6 42 8.7 +1.0
FXU First Trust Utilities AlphaDEX Fund 3.3 64 -16 6.3 -1.5
AVUS Avantis U.S. Equity ETF 3.2 15 33 6.9 -0.8
DEF Invesco Defensive Equity ETF 3.2 55 -7 6.0 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 42 4.7 -3.0
FIDU Fidelity MSCI Industrials Index ETF 3.2 8 40 5.8 -2.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.2 75 -27 7.6 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 33 6.4 -1.3
UVDV UVA Dividend Value ETF 3.2 80 -32 7.3 -0.4
IDU iShares U.S. Utilities ETF 3.2 39 9 5.3 -2.5
RPV Invesco S&P 500 Pure Value ETF 3.2 35 13 9.9 +2.2
VIS Vanguard Industrials Index Fund 3.1 10 38 5.4 -2.3
ITB iShares U.S. Home Construction ETF 3.1 39 9 15.4 +7.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -17 5.2 -2.6
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 25 4.7 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 19 7.5 -0.2
HAPY Harbor Corporate Culture Leaders ETF 3.1 36 12 2.8 -4.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.1 36 12 8.5 +0.7
NXTG First Trust Indxx NextG ETF 3.1 70 -22 7.1 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 3.1 80 -32 5.2 -2.5
BUL Pacer US Cash Cows Growth ETF 3.1 60 -12 9.6 +1.9
FBCV Fidelity Blue Chip Value ETF 3.0 59 -11 7.0 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 28 5.4 -2.4
VFVA Vanguard U.S. Value Factor ETF 3.0 13 35 11.8 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 35 2.9 -4.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.0 15 33 8.0 +0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.0 25 23 6.4 -1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.0 55 -7 6.5 -1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 70 -22 1.8 -5.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.9 60 -12 7.4 -0.4
PBS Invesco Dynamic Media ETF 2.9 63 -15 24.5 +16.8
QTUM Defiance Quantum ETF 2.9 40 8 4.8 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 3 9.4 +1.7
RYT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 8 7.1 -0.6
LYFE 2nd Vote Life Neutral Plus ETF 2.9 75 -27 7.8 +0.1
KSCD KFA Small Cap Quality Dividend Index ETF 2.9 51 -3 6.0 -1.7
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 19 9.6 +1.9
EVX VanEck Environmental Services ETF 2.9 55 -7 3.2 -4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -47 2.5 -5.3
ESIX SPDR S&P SmallCap 600 ESG ETF 2.9 12 36 8.1 +0.4
GBDV Global Beta Smart Income ETF 2.9 29 19 0.0 -7.7
PIO Invesco Global Water ETF 2.8 75 -27 4.9 -2.8
PSJ Invesco Dynamic Software ETF 2.8 56 -8 3.3 -4.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 2.8 40 8 8.3 +0.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.8 8 40 7.2 -0.5
KRMA Global X Conscious Companies ETF 2.8 43 5 6.4 -1.4
VOX Vanguard Telecommunication Services Index Fund 2.8 10 38 7.2 -0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.8 30 18 11.1 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 36 6.3 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.7 50 -2 8.1 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 52 -4 5.8 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 2.7 29 19 7.9 +0.2
FDVV Fidelity Core Dividend ETF 2.7 29 19 7.3 -0.5
FDMO Fidelity Momentum Factor ETF 2.7 29 19 5.7 -2.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.7 40 8 7.3 -0.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.7 40 8 0.0 -7.7
FSTA Fidelity MSCI Consumer Staples Index ETF 2.7 8 40 5.4 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 71 -23 12.3 +4.6
VDC Vanguard Consumer Staples Index Fund 2.7 10 38 5.5 -2.2
IYJ iShares U.S. Industrials ETF 2.7 39 9 5.9 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -17 3.2 -4.6
SYLD Cambria Shareholder Yield ETF 2.7 59 -11 11.1 +3.3
IDAT iShares Cloud 5G and Tech ETF 2.6 47 1 6.2 -1.6
XTL SPDR S&P Telecom ETF 2.6 35 13 6.0 -1.7
PSCI Invesco S&P SmallCap Industrials ETF 2.6 29 19 7.8 +0.1
DTD WisdomTree U.S.Total Dividend Fund 2.6 28 20 7.2 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 -27 6.5 -1.2
VLUE iShares MSCI USA Value Factor ETF 2.6 15 33 12.3 +4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -12 5.5 -2.2
JHMF John Hancock Multifactor Financials ETF 2.6 40 8 0.0 -7.7
XHB SPDR S&P Homebuilders ETF 2.6 45 3 12.3 +4.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.6 40 8 10.0 +2.3
VCR Vanguard Consumer Discretionary Index Fund 2.6 10 38 5.5 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 40 5.5 -2.3
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -32 3.9 -3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -32 9.0 +1.2
JHMS John Hancock Multifactor Consumer Staples ETF 2.5 40 8 0.0 -7.7
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 33 8.6 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 -12 7.5 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.5 15 33 8.6 +0.8
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -17 7.5 -0.3
AHOY Newday Ocean Health ETF 2.5 75 -27 5.7 -2.0
REVS Columbia Research Enhanced Value ETF 2.5 19 29 8.9 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 9 6.7 -1.0
IYZ iShares U.S. Telecommunications ETF 2.4 39 9 10.1 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -22 5.3 -2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -37 6.7 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.4 35 13 9.5 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.4 39 9 8.9 +1.2
IUSA Amberwave Invest USA JSG Fund 2.4 67 -19 6.4 -1.3
XTN SPDR S&P Transportation ETF 2.4 35 13 1.1 -6.6
DHS WisdomTree U.S. High Dividend Fund 2.4 38 10 8.2 +0.5
LRGF iShares Edge MSCI Multifactor USA ETF 2.4 8 40 7.1 -0.6
IYC iShares U.S. Consumer Services ETF 2.3 39 9 4.1 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 33 4.3 -3.4
FEDX Emles Federal Contractors ETF 2.3 60 -12 0.0 -7.7
SIXS 6 Meridian Small Cap Equity ETF 2.3 100 -52 10.3 +2.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.3 25 23 7.5 -0.2
PWC Invesco Dynamic Market ETF 2.3 60 -12 7.0 -0.8
OALC OneAscent Large Cap Core ETF 2.3 76 -28 6.5 -1.2
BTHM BlackRock Future U.S. Themes ETF 2.3 60 -12 6.3 -1.4
GCIG Genuine Investors ETF 2.3 100 -52 7.3 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 9 8.8 +1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.3 49 -1 6.5 -1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.3 45 3 -1.6 -9.3
VOE Vanguard Mid-Cap Value Index Fund 2.2 7 41 8.0 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 36 8.1 +0.4
IGN iShares North American Tech-Multimedia Networking ETF 2.2 40 8 5.8 -1.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.2 60 -12 4.5 -3.2
HACK ETFMG Prime Cyber Security ETF 2.2 60 -12 4.5 -3.3
CGW Invesco S&P Global Water Index ETF 2.2 57 -9 4.2 -3.5
IHAK iShares Cybersecurity & Tech ETF 2.2 47 1 4.2 -3.5
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -17 3.7 -4.1
DGRO iShares Core Dividend Growth ETF 2.2 8 40 7.5 -0.2
WDIV SPDR Global Dividend ETF 2.2 40 8 9.7 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 -7 6.3 -1.4
FDG American Century Focused Dynamic Growth ETF 2.2 45 3 3.2 -4.5
QVAL Alpha Architect U.S. Quantitative Value ETF 2.2 49 -1 12.5 +4.7
IJS iShares S&P Small-cap 600 Value ETF 2.2 18 30 7.8 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 2.2 15 33 7.9 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 15 33 7.7 -0.0
ISRA VanEck Israel ETF 2.1 59 -11 7.6 -0.1
ITEQ BlueStar Israel Technology ETF 2.1 75 -27 1.1 -6.6
SHE SPDR SSGA Gender Diversity Index ETF 2.1 20 28 6.4 -1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.1 69 -21 7.2 -0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 2.1 47 1 7.0 -0.7
FINX Global X FinTech Thematic ETF 2.1 68 -20 5.4 -2.3
BUYZ Franklin Disruptive Commerce ETF 2.1 50 -2 2.7 -5.0
NULV Nuveen ESG Large-Cap Value ETF 2.1 25 23 7.8 +0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 2.1 59 -11 6.9 -0.8
FVAL Fidelity Value Factor ETF 2.1 29 19 9.6 +1.9
WGRO WisdomTree U.S. Growth & Momentum Fund 2.1 55 -7 7.2 -0.5
DFAU Dimensional US Core Equity Market ETF 2.1 12 36 6.3 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 28 7.4 -0.3
NUDV Nuveen ESG Dividend ETF 2.1 25 23 7.4 -0.3
FQAL Fidelity Quality Factor ETF 2.0 29 19 7.3 -0.5
SVAL iShares US Small Cap Value Factor ETF 2.0 20 28 10.4 +2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 57 -9 13.5 +5.8
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 9 7.5 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.0 60 -12 5.5 -2.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.0 28 20 7.0 -0.7
RUFF Alpha Dog ETF 2.0 90 -42 5.7 -2.0
PRN Invesco DWA Industrials Momentum ETF 2.0 60 -12 5.3 -2.4
TMFG Motley Fool Global Opportunities ETF 2.0 85 -37 4.4 -3.3
JRNY ALPS Global Travel Beneficiaries ETF 2.0 65 -17 0.9 -6.9
RYJ Invesco Raymond James SB-1 Equity ETF 2.0 81 -33 3.7 -4.0
DFUV Dimensional US Marketwide Value ETF 1.9 23 25 8.4 +0.7
MOAT VanEck Morningstar Wide Moat ETF 1.9 47 1 6.3 -1.4
XLC Communication Services Select Sector SPDR Fund 1.9 10 38 9.4 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 35 11.7 +4.0
VYM Vanguard High Dividend Yield Index ETF 1.9 6 42 7.8 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 33 7.8 +0.1
IHF iShares U.S. Healthcare Providers ETF 1.9 39 9 5.8 -1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.9 25 23 7.6 -0.1
MAGA Point Bridge GOP Stock Tracker ETF 1.9 72 -24 6.1 -1.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.9 35 13 6.9 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -27 6.9 -0.8
PFM Invesco Dividend Achievers ETF 1.9 53 -5 6.2 -1.5
HEET Hartford Schroders ESG US Equity ETF 1.9 39 9 7.2 -0.5
HKND Humankind US Stock ETF 1.9 11 37 7.6 -0.1
MTVR Fount Metaverse ETF 1.8 70 -22 7.2 -0.6
PPH VanEck Pharmaceutical ETF 1.8 35 13 12.6 +4.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 -12 11.6 +3.9
IHE iShares U.S. Pharmaceuticals ETF 1.8 39 9 10.1 +2.3
CSD Invesco S&P Spin-Off ETF 1.8 65 -17 8.3 +0.6
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 13 1.6 -6.2
IWD iShares Russell 1000 Value ETF 1.8 18 30 7.2 -0.5
GRES IQ Global Resources ETF 1.8 30 18 8.0 +0.3
VONV Vanguard Russell 1000 Value Index Fund 1.8 8 40 7.3 -0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 -7 4.5 -3.2
JHML John Hancock Multifactor Large Cap ETF 1.8 29 19 6.5 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 30 18 2.2 -5.5
EGIS 2nd Vote Society Defended ETF 1.8 75 -27 7.2 -0.6
LVOL American Century Low Volatility ETF 1.8 29 19 5.6 -2.1
HDV iShares Core High Dividend ETF 1.7 8 40 8.4 +0.7
XT iShares Exponential Technologies ETF 1.7 46 2 4.2 -3.5
HVAL ALPS Hillman Active Value ETF 1.7 55 -7 7.7 +0.0
FDN First Trust Dow Jones Internet Index Fund 1.7 51 -3 3.3 -4.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.7 18 30 4.9 -2.8
CGV Conductor Global Equity Value ETF 1.7 128 -80 9.2 +1.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 8 4.1 -3.6
IUSV iShares Core S&P U.S. Value ETF 1.7 4 44 7.0 -0.7
AVDR AVDR US LargeCap Leading ETF 1.7 60 -12 0.0 -7.7
ESGS Columbia Sustainable U.S. Equity Income ETF 1.7 35 13 7.6 -0.1
GLIF AGFiQ Global Infrastructure ETF 1.7 45 3 5.4 -2.4
DIV Global X SuperDividend US ETF 1.6 45 3 6.6 -1.2
IYT iShares Transportation Average ETF 1.6 39 9 3.0 -4.8
DEW WisdomTree Global High Dividend Fund 1.6 58 -10 9.8 +2.1
VEGI iShares MSCI Global Agriculture Producers ETF 1.6 39 9 6.4 -1.3
VIG Vanguard Dividend Appreciation Index Fund 1.6 6 42 6.4 -1.4
FITE SPDR Kensho Future Security ETF 1.6 45 3 3.8 -3.9
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 44 7.3 -0.4
FNCL Fidelity MSCI Financials Index ETF 1.6 8 40 8.4 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -11 12.7 +5.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 30 6.5 -1.2
DFUS Dimensional U.S. Equity ETF 1.6 11 37 6.2 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 18 10.2 +2.5
CBSE Changebridge Capital Sustainable Equity ETF 1.5 85 -37 0.8 -6.9
GURU Global X Guru Index ETF 1.5 75 -27 3.8 -3.9
NZRO Strategy Shares Halt Climate Change ETF 1.5 95 -47 1.8 -5.9
EATV VegTech Plant-based Innovation & Climate ETF 1.5 75 -27 2.5 -5.2
SDEI Sound Equity Income ETF 1.5 45 3 10.0 +2.3
IWV iShares Russell 3000 ETF 1.5 20 28 5.8 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 36 6.2 -1.5
IYK iShares U.S. Consumer Goods ETF 1.5 39 9 5.7 -2.1
USMV iShares Edge MSCI Min Vol USA ETF 1.5 15 33 6.0 -1.7
VTHR Vanguard Russell 3000 Index Fund 1.5 10 38 5.9 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.5 25 23 5.8 -1.9
VO Vanguard Mid-Cap Index Fund 1.5 4 44 6.3 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 45 5.9 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 1.5 25 23 5.8 -1.9
NVQ QRAFT AI-Enhanced US Next Value ETF 1.5 75 -27 10.4 +2.7
DEEP Roundhill Acquirers Deep Value ETF 1.5 80 -32 16.7 +9.0
VTI Vanguard Total Stock Market Index Fund 1.5 3 45 5.9 -1.8
DURA VanEck Morningstar Durable Dividend ETF 1.5 29 19 8.3 +0.6
VFH Vanguard Financials Index Fund 1.5 10 38 8.4 +0.6
SCHB Schwab U.S. Broad Market ETF 1.5 3 45 6.0 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 29 7.2 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 13 6.3 -1.4
FMIL Fidelity New Millennium ETF 1.5 59 -11 6.6 -1.1
IUS Invesco Strategic US ETF 1.5 19 29 7.6 -0.2
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -22 3.7 -4.0
RECS Columbia Research Enhanced Core ETF 1.4 15 33 7.1 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 1.4 3 45 6.4 -1.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.4 75 -27 5.8 -2.0
XHE SPDR S&P Health Care Equipment ETF 1.4 35 13 0.8 -6.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.4 65 -17 6.9 -0.8
IDRV iShares Self-driving EV & Tech ETF 1.4 47 1 7.7 -0.1
ITAN Sparkline Intangible Value ETF 1.4 50 -2 7.7 -0.1
IYY iShares Dow Jones U.S. ETF 1.4 20 28 6.0 -1.7
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -47 3.4 -4.4
ACWF iShares MSCI Global Multifactor ETF 1.4 35 13 9.4 +1.7
EQUL IQ Engender Equality ETF 1.4 45 3 7.3 -0.4
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 39 6.2 -1.6
FTQI First Trust Nasdaq BuyWrite Income ETF 1.4 85 -37 4.2 -3.6
CGUS Capital Group Core Equity ETF 1.4 33 15 6.3 -1.4
JEPI JPMorgan Equity Premium Income ETF 1.3 35 13 5.6 -2.1
CTRU ARK Transparency ETF 1.3 55 -7 0.0 -7.7
AIEQ AI Powered Equity ETF 1.3 75 -27 -1.8 -9.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.3 15 33 6.3 -1.4
PSCT Invesco S&P SmallCap Information Technology ETF 1.3 29 19 6.6 -1.1
QUAL iShares MSCI Usa Quality Factor ETF 1.3 15 33 7.3 -0.4
SCHK Schwab 1000 Index ETF 1.3 5 43 6.1 -1.6
PID Invesco International Dividend Achievers ETF 1.3 56 -8 8.6 +0.8
BLES Inspire Global Hope Large Cap ETF 1.2 49 -1 6.6 -1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.2 21 27 4.5 -3.3
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -47 4.7 -3.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 39 9 11.2 +3.5
FSST Fidelity Sustainability U.S. Equity ETF 1.2 59 -11 6.1 -1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.2 50 -2 2.8 -4.9
COWZ Pacer US Cash Cows 100 ETF 1.2 49 -1 11.3 +3.6
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 28 0.7 -7.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -12 9.2 +1.4
PRNT The 3D Printing ETF 1.2 66 -18 -4.5 -12.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 37 6.1 -1.6
IWB iShares Russell 1000 ETF 1.2 15 33 6.1 -1.7
VONE Vanguard Russell 1000 ETF 1.2 8 40 6.1 -1.6
ABEQ Absolute Core Strategy ETF 1.2 85 -37 4.5 -3.2
YUMY VanEck Future of Food ETF 1.2 69 -21 3.7 -4.0
PPTY PPTY-U.S. Diversified Real Estate ETF 1.2 49 -1 6.4 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 13 8.9 +1.2
EATZ AdvisorShares Restaurant ETF 1.2 99 -51 2.4 -5.3
PSET Principal Price Setters Index ETF 1.2 15 33 6.7 -1.0
MBOX Freedom Day Dividend ETF 1.2 39 9 8.2 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 34 6.2 -1.5
FDM First Trust Dow Jones Select Microcap Index Fund 1.1 60 -12 5.3 -2.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.1 29 19 5.2 -2.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.1 40 8 6.5 -1.2
JXI iShares Global Utilities ETF 1.1 40 8 5.9 -1.8
XLU Utilities Select Sector SPDR Fund 1.1 10 38 5.8 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 30 6.2 -1.5
TPYP Tortoise North American Pipeline Fund 1.1 40 8 4.4 -3.3
PDP Invesco DWA Momentum ETF 1.1 62 -14 4.8 -2.9
MVPS Amplify Thematic All-Stars ETF 1.1 49 -1 2.3 -5.4
BFIT Global X Health & Wellness ETF 1.1 50 -2 5.8 -1.9
IYF iShares U.S. Financials ETF 1.1 39 9 7.7 +0.0
HART IQ Healthy Hearts ETF 1.1 45 3 5.8 -2.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.1 96 -48 4.8 -2.9
VRAI Virtus Real Asset Income ETF 1.1 55 -7 7.1 -0.6
SUSA iShares MSCI USA ESG Select ETF 1.1 25 23 5.9 -1.8
UTES Virtus Reaves Utilities ETF 1.1 49 -1 4.9 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -20 4.8 -2.9
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -10 15.9 +8.2
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 33 6.7 -1.0
JHMH John Hancock Multifactor Healthcare ETF 1.0 40 8 0.0 -7.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 1 4.9 -2.9
DWAS Invesco DWA SmallCap Momentum ETF 1.0 60 -12 -0.1 -7.8
XLI Industrial Select Sector SPDR Fund 1.0 10 38 5.8 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 49 -1 7.1 -0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 3 1.6 -6.1
PBJ Invesco Dynamic Food & Beverage ETF 1.0 63 -15 5.3 -2.4
IYG iShares US Financial Services ETF 1.0 39 9 7.9 +0.1
JHMT John Hancock Multifactor Technology ETF 1.0 40 8 0.0 -7.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -20 7.6 -0.1
RWL Invesco S&P 500 Revenue ETF 1.0 39 9 7.1 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -4 6.7 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 28 6.9 -0.8
DUHP Dimensional US High Profitability ETF 0.9 22 26 8.0 +0.3
ILCV iShares Morningstar Value ETF 0.9 4 44 7.5 -0.3
IUSG iShares Core S&P US Growth ETF 0.9 4 44 6.2 -1.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -60 4.0 -3.7
DSI iShares MSCI KLD 400 Social ETF 0.9 25 23 6.3 -1.4
VT Vanguard Total World Stock ETF 0.9 7 41 6.7 -1.0
STLG iShares Factors US Growth Style ETF 0.9 25 23 8.0 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 0.9 15 33 6.1 -1.6
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 -2 6.6 -1.1
BMED BlackRock Future Health ETF 0.9 85 -37 2.0 -5.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 19 13.0 +5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 19 5.8 -1.9
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 23 7.0 -0.7
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -12 6.2 -1.5
CGGR Capital Group Growth ETF 0.9 39 9 4.7 -3.0
SCHX Schwab U.S. Large-Cap ETF 0.9 3 45 6.2 -1.6
HAP VanEck Natural Resources ETF 0.9 49 -1 7.6 -0.2
HOTL Kelly Hotel & Lodging Sector ETF 0.9 78 -30 2.9 -4.8
BEDZ AdvisorShares Hotel ETF 0.9 99 -51 1.4 -6.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 3 -4.6 -12.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 38 5.8 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -22 6.0 -1.7
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 45 6.2 -1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -21 7.3 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 38 5.9 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -2 6.4 -1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -10 -0.6 -8.3
IVE iShares S&P 500 Value ETF 0.8 18 30 6.8 -0.9
VOOV Vanguard S&P 500 Value ETF 0.8 10 38 6.9 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -12 5.5 -2.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 23 4.4 -3.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 44 6.9 -0.8
KBE SPDR S&P Bank ETF 0.8 35 13 10.2 +2.5
FEMA Procure Disaster Recovery Strategy ETF 0.8 75 -27 5.3 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 19 8.5 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.8 30 18 9.2 +1.5
PKW Invesco Buyback Achievers ETF 0.8 64 -16 8.4 +0.7
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 38 6.2 -1.5
SHPP Pacer Industrials and Logistics ETF 0.8 60 -12 10.2 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 33 5.9 -1.8
IGM iShares Expanded Tech Sector ETF 0.8 40 8 5.9 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -37 4.8 -3.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 13 5.8 -1.9
VDNI V-Shares US Leadership Diversity ETF 0.7 29 19 6.6 -1.1
ILCG iShares Morningstar Growth ETF 0.7 4 44 5.0 -2.8
GBGR Global Beta Momentum-Growth ETF 0.7 29 19 0.0 -7.7
CACG ClearBridge All Cap Growth ETF 0.7 53 -5 4.4 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 18 7.0 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 40 6.1 -1.7
VGT Vanguard Information Technology Index Fund 0.7 10 38 6.1 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 27 21 6.3 -1.4
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -2 5.9 -1.9
GENY Principal Millennials Index ETF 0.7 45 3 5.0 -2.7
MILN Global X Millennial Consumer ETF 0.7 50 -2 3.0 -4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -11 4.8 -2.9
PSI Invesco Dynamic Semiconductors ETF 0.7 56 -8 7.3 -0.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.7 10 38 5.3 -2.4
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -1 4.5 -3.3
PSCU Invesco S&P SmallCap Utilities ETF 0.7 29 19 3.2 -4.5
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -12 9.3 +1.6
XSD SPDR S&P Semiconductor ETF 0.7 35 13 7.1 -0.6
NIFE Direxion Fallen Knives ETF 0.7 50 -2 0.0 -7.7
BYTE Roundhill IO Digital Infrastructure ETF 0.7 76 -28 4.7 -3.1
ACTV LeaderShares Activist Leaders ETF 0.7 75 -27 10.2 +2.5
EQOP Natixis U.S. Equity Opportunities ETF 0.7 85 -37 6.1 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 27 21 6.1 -1.7
CLNR IQ Cleaner Transport ETF 0.6 45 3 7.3 -0.5
IXP iShares Global Comm Services ETF 0.6 40 8 9.5 +1.7
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 41 4.6 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 27 21 5.9 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 23 7.2 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 19 6.0 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 38 6.2 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 38 6.2 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 28 6.0 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 27 21 6.1 -1.6
GBLO Global Beta Low Beta ETF 0.6 29 19 0.0 -7.7
IWF iShares Russell 1000 Growth ETF 0.6 18 30 5.6 -2.1
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 40 5.7 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 18 6.1 -1.6
GSPY Gotham Enhanced 500 ETF 0.6 50 -2 6.8 -0.9
SPGP Invesco S&P 500 GARP ETF 0.6 36 12 9.0 +1.3
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 13 7.3 -0.4
SPMO Invesco S&P 500 Momentum ETF 0.6 13 35 6.1 -1.7
EXI iShares Global Industrials ETF 0.6 40 8 6.1 -1.7
SNSR Global X Internet of Things Thematic ETF 0.6 68 -20 4.5 -3.2
DAT ProShares Big Data Refiners ETF 0.6 58 -10 0.7 -7.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 37 6.5 -1.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.5 40 8 5.9 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -12 5.8 -2.0
XLP Consumer Staples Select Sector SPDR Fund 0.5 10 38 5.4 -2.3
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -12 -0.7 -8.4
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 44 6.2 -1.5
GAMR ETFMG Video Game Tech ETF 0.5 75 -27 8.5 +0.8
SPHQ Invesco S&P 500 Quality ETF 0.5 15 33 5.9 -1.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.5 55 -7 4.7 -3.0
XYLD Global X S&P 500 Covered Call ETF 0.5 60 -12 5.8 -2.0
PBP Invesco S&P 500 BuyWrite ETF 0.5 49 -1 5.9 -1.9
XYLG Global X S&P 500 Covered Call & Growth ETF 0.5 60 -12 5.8 -2.0
XRMI Global X S&P 500 Risk Managed Income ETF 0.5 60 -12 5.8 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 28 6.2 -1.6
IETC iShares Evolved U.S. Technology ETF 0.5 18 30 5.8 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 2 7.6 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 46 6.2 -1.5
PXE Invesco Dynamic Energy Exploration & Production ETF 0.5 63 -15 8.8 +1.1
FCG First Trust Natural Gas ETF 0.5 60 -12 7.9 +0.2
KXI iShares Global Consumer Staples ETF 0.5 40 8 5.3 -2.4
XTR Global X S&P 500 Tail Risk ETF 0.5 60 -12 6.0 -1.7
AILV Alpha Intelligent - Large Cap Value ETF 0.5 85 -37 6.4 -1.3
VOO VANGUARD S&P 500 ETF 0.5 3 45 6.3 -1.4
SPLG SPDR Portfolio S&P 500 ETF 0.5 3 45 6.3 -1.4
XVV iShares ESG Screened S&P 500 ETF 0.5 8 40 6.3 -1.4
IVV iShares Core S&P 500 ETF 0.5 3 45 6.3 -1.4
SPY SPDR S&P 500 ETF Trust 0.5 9 39 6.3 -1.5
PSP Invesco Global Listed Private Equity ETF 0.5 144 -96 10.8 +3.1
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 8 6.1 -1.6
XRT SPDR S&P Retail ETF 0.5 35 13 5.3 -2.4
XCLR Global X S&P 500 Collar 95-110 ETF 0.5 60 -12 5.8 -1.9
ACVF American Conservative Values ETF 0.5 75 -27 5.4 -2.3
NULC Nuveen ESG Large-Cap ETF 0.5 20 28 5.9 -1.8
RXI iShares Global Consumer Discretionary ETF 0.5 40 8 6.2 -1.5
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 19 10.0 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 38 6.5 -1.2
LUXE Emles Luxury Goods ETF 0.5 60 -12 0.0 -7.7
IYH iShares U.S. Healthcare ETF 0.4 39 9 7.1 -0.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 9 7.8 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 1 6.2 -1.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.4 60 -12 6.0 -1.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 127 -79 1.9 -5.9
ICAP InfraCap Equity Income Fund ETF 0.4 80 -32 9.5 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 36 6.4 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 28 6.9 -0.8
VTV Vanguard Value Index Fund 0.4 4 44 7.6 -0.2
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 40 6.3 -1.4
VHT Vanguard Health Care Index Fund 0.4 10 38 6.4 -1.3
KROP Global X AgTech & Food Innovation ETF 0.4 50 -2 -0.3 -8.0
WWOW Direxion World Without Waste ETF 0.4 50 -2 0.0 -7.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 39 6.7 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 33 6.2 -1.6
TOK iShares MSCI Kokusai ETF 0.4 25 23 6.5 -1.3
URTH iShares MSCI World ETF 0.4 24 24 6.6 -1.2
ECLN First Trust EIP Carbon Impact ETF 0.4 95 -47 3.5 -4.2
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -1 7.5 -0.2
MOTE VanEck Morningstar ESG Moat ETF 0.4 49 -1 6.4 -1.4
EDUT Global X Education ETF 0.4 50 -2 1.2 -6.5
CWS AdvisorShares Focused Equity ETF 0.4 66 -18 5.5 -2.2
IPO Renaissance IPO ETF 0.4 60 -12 -24.4 -32.1
RYF Invesco S&P 500 Equal Weight Financials ETF 0.4 40 8 8.4 +0.6
EFIV SPDR S&P 500 ESG ETF 0.4 10 38 6.4 -1.3
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 38 6.4 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -27 6.1 -1.6
AIQ Global X Future Analytics Tech ETF 0.4 68 -20 5.5 -2.2
DIVB iShares U.S. Dividend & Buyback ETF 0.3 5 43 7.9 +0.2
BOSS Global X Founder-Run Companies ETF 0.3 45 3 2.7 -5.0
ACWI iShares MSCI ACWI ETF 0.3 32 16 6.7 -1.0
IYW iShares U.S. Technology ETF 0.3 39 9 6.3 -1.4
IGV iShares Expanded Tech-Software ETF 0.3 40 8 4.3 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -2 8.1 +0.4
ORFN Constrained Capital ESG Orphans ETF 0.3 75 -27 5.7 -2.1
VICE AdvisorShares Vice ETF 0.3 99 -51 5.0 -2.7
BAD B.A.D. ETF 0.3 75 -27 3.0 -4.8
FTXR First Trust Nasdaq Transportation ETF 0.3 60 -12 6.3 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 41 6.2 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 9 -1.2 -8.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -27 3.3 -4.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 3 5.0 -2.7
ITA iShares U.S. Aerospace & Defense ETF 0.3 39 9 5.0 -2.7
AGNG Global X Aging Population ETF 0.3 50 -2 4.1 -3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -12 4.8 -2.9
XLK Technology Select Sector SPDR Fund 0.3 10 38 6.4 -1.3
ROCI ROC ETF 0.3 49 -1 5.1 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 -1 5.7 -2.0
RNLC Large Cap US Equity Select ETF 0.3 60 -12 7.1 -0.6
GNR SPDR S&P Global Natural Resources ETF 0.3 40 8 8.6 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 34 7.6 -0.1
XPND First Trust Expanded Technology ETF 0.3 65 -17 6.4 -1.3
WKLY SoFi Weekly Dividend ETF 0.3 49 -1 8.3 +0.6
XLV Health Care Select Sector SPDR Fund 0.3 10 38 8.1 +0.4
VV Vanguard Large-Cap Index Fund 0.3 4 44 6.2 -1.5
IWC iShares Micro-Cap ETF 0.3 60 -12 -5.7 -13.4
VIRS Pacer BioThreat Strategy ETF 0.3 70 -22 7.1 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 3 1.1 -6.6
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 3 0.7 -7.1
IXN iShares Global Tech ETF 0.2 40 8 6.0 -1.7
FLV American Century Focused Large Cap Value ETF 0.2 42 6 7.1 -0.7
JAVA JPMorgan Active Value ETF 0.2 44 4 6.6 -1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.2 75 -27 6.1 -1.6
BIBL Inspire ETF 0.2 35 13 5.4 -2.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.2 112 -64 5.0 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -1 6.1 -1.6
IQSU IQ Candriam ESG US Equity ETF 0.2 9 39 5.9 -1.8
IXJ iShares Global Healthcare ETF 0.2 40 8 7.4 -0.3
IVRA Invesco Real Assets ESG ETF 0.2 59 -11 6.0 -1.8
XLF Financial Select Sector SPDR Fund 0.2 10 38 7.9 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 40 7.6 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -11 7.3 -0.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.2 39 9 6.5 -1.2
FAN First Trust Global Wind Energy ETF 0.2 62 -14 4.8 -2.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 3 3.7 -4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -11 3.0 -4.7
ICLN iShares Global Clean Energy ETF 0.2 40 8 2.7 -5.0
TRFM AAM Transformers ETF 0.2 49 -1 2.6 -5.1
FRNW Fidelity Clean Energy ETF 0.2 39 9 1.7 -6.0
ACES ALPS Clean Energy ETF 0.2 55 -7 -1.2 -8.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 39 6.4 -1.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 30 8.6 +0.9
AVDG AVDR US LargeCap ESG ETF 0.1 60 -12 0.0 -7.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 44 6.1 -1.6
VOOG Vanguard S&P 500 Growth ETF 0.1 10 38 6.1 -1.6
IVW iShares S&P 500 Growth ETF 0.1 18 30 6.0 -1.7
VUG Vanguard Growth Index Fund 0.1 4 44 5.3 -2.4
IXG iShares Global Financials ETF 0.1 40 8 9.4 +1.6
RNDV US Equity Dividend Select ETF 0.1 50 -2 9.1 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 63 -15 4.3 -3.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 16 6.2 -1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 6 6.7 -1.0
VEGN US Vegan Climate ETF 0.1 60 -12 6.0 -1.7
SFY SoFi Select 500 ETF 0.1 0 48 6.3 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 40 8 4.7 -3.0
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 -27 7.2 -0.5

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 Russell Small Cap Quality Dividend ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.3 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.50
 
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.