ALPS O'Shares US Small-Cap Quality Dividend ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 16.0x P/Sales
ratio		 1.7x
P/BV
ratio		 4.1x Div.
yield		 7.1%


  • 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) $574
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 105
Wgt avg mkt cap (mns) $9,008
Large cap (>$10bn) 27.8%
Mid cap ($2-10bn) 70.6%
Small cap (<$2bn) 1.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TRADEWEB MARKETS, INC. CLASS A 2.1 %
JUNIPER NETWORKS INC 2.0 %
PRIMERICA INC 1.9 %
NEW YORK TIMES CO -CL A 1.9 %
LINCOLN ELECTRIC HOLDINGS 1.9 %
ENCOMPASS HEALTH CORPORATION 1.9 %
TEXAS ROADHOUSE INC 1.9 %
OLD REPUBLIC INTL CORP 1.9 %
CHEMED CORP 1.9 %
ITT, INC. 1.9 %
Total 19.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
BERMUDA 1.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.9% 14.5% 10.6% -- 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.92 83%
MSCI EAFE 0.95 82%
MSCI Emg. Mkts. 0.65 39%

Technical Indicators
Recent close $43.03
30d moving avg. $41.72
Annualized volatility 18.2%
Short interest (ETF) 0.6%
Short interest (Underlying) 3.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 66
Turnover 0.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $11,895

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 745 potential alternatives to the ALPS O'Shares US Small-Cap Quality Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with OUSM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OUSM Expense: 48 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OUSM
Ticker Fund
Name		 Overlap1
vs OUSM
(%)		 Expense
ratio
(bp)		 Savings
vs OUSM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OUSM
(%)
XMLV Invesco S&P MidCap Low Volatility ETF 29.2 25 23 6.6 +1.5
XMHQ Invesco S&P MidCap Quality ETF 23.6 25 23 6.4 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 22.6 60 -12 6.8 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 22.4 20 28 4.3 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 21.2 80 -32 6.2 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 20.6 40 8 6.5 +1.4
XMMO Invesco S&P MidCap Momentum ETF 20.5 34 14 5.4 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 19.0 38 10 8.3 +3.2
AFMC First Trust Active Factor Mid Cap ETF 18.6 65 -17 7.2 +2.1
OSCV Opus Small Cap Value ETF 18.2 79 -31 6.0 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 17.5 17 31 5.8 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 17.1 15 33 5.8 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 16.9 15 33 5.8 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 15.8 15 33 6.9 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.4 60 -12 9.2 +4.1
EZM WisdomTree U.S. MidCap Fund 15.3 38 10 7.8 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 14.9 23 25 6.5 +1.4
IJH iShares Core S&P Mid-Cap ETF 14.9 5 43 6.6 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 14.8 12 36 6.6 +1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 14.5 3 45 6.7 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 14.5 10 38 6.6 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 14.4 15 33 6.2 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 14.2 80 -32 4.6 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 14.0 15 33 7.1 +2.1
SURE AdvisorShares Insiders Advantage ETF 13.5 90 -42 10.1 +5.0
SMDY Syntax Stratified MidCap ETF 13.1 35 13 5.6 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.1 7 41 5.6 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 12.9 15 33 6.9 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.8 35 13 6.8 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 12.6 80 -32 7.9 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.6 24 24 7.3 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 12.5 60 -12 6.9 +1.8
VALQ American Century U.S. Quality Value ETF 12.3 29 19 7.5 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 12.2 35 13 5.5 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 12.2 35 13 9.2 +4.1
VBR Vanguard Small Cap Value ETF 12.0 7 41 7.8 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 11.9 39 9 8.6 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.5 70 -22 2.2 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 11.5 70 -22 10.4 +5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.4 25 23 7.5 +2.4
FVD First Trust Value Line Dividend Index Fund 11.3 65 -17 6.2 +1.1
SCHM Schwab U.S. Mid-Cap ETF 11.3 4 44 6.3 +1.2
JHSC John Hancock Multifactor Small Cap ETF 11.3 42 6 6.8 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.2 4 44 5.9 +0.9
KCE SPDR S&P Capital Markets ETF 11.2 35 13 6.6 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.0 30 18 6.7 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.8 24 24 7.7 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.7 75 -27 7.4 +2.3
QGRO American Century U.S. Quality Growth ETF 10.7 29 19 4.8 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.6 61 -13 4.9 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.5 60 -12 6.9 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 10.5 18 30 7.6 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.4 20 28 7.9 +2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.4 35 13 5.8 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.4 15 33 7.7 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 10.3 6 42 2.4 -2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 10.2 15 33 7.6 +2.5
VB Vanguard Small-Cap ETF 10.2 5 43 5.2 +0.1
ISCB iShares Morningstar Small-Cap ETF 10.1 4 44 5.1 -0.0
TPSC Timothy Plan US Small Cap Core ETF 9.9 52 -4 6.8 +1.7
DFAS Dimensional U.S. Small Cap ETF 9.7 26 22 5.7 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.7 30 18 8.0 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 9.7 15 33 5.4 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.6 17 31 5.2 +0.1
ISCV iShares Morningstar Small Cap Value ETF 9.6 6 42 7.6 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.6 35 13 6.5 +1.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 9.5 42 6 6.4 +1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 9.5 39 9 10.5 +5.4
ISMD Inspire Small/Mid Cap ETF 9.4 54 -6 5.6 +0.5
IPDP Dividend Performers ETF 9.3 122 -74 5.3 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.3 39 9 8.5 +3.4
SFYX SoFi Next 500 ETF 9.3 0 48 5.0 -0.1
USMF WisdomTree U.S. Multifactor Fund 9.2 28 20 7.6 +2.5
DSMC Distillate Small/Mid Cash Flow ETF 9.2 55 -7 11.4 +6.3
SMDV ProShares Russell 2000 Dividend Growers ETF 8.9 40 8 6.4 +1.3
SMOT VanEck Morningstar SMID Moat ETF 8.9 49 -1 6.3 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 8.9 20 28 9.9 +4.8
NUSC Nuveen ESG Small-Cap ETF 8.9 31 17 5.1 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.8 61 -13 6.5 +1.4
WTV WisdomTree US Value Fund of Benef Interest 8.6 12 36 9.3 +4.3
SCHA Schwab U.S. Small-Cap ETF 8.6 4 44 4.5 -0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.5 60 -12 4.6 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.4 25 23 11.3 +6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.4 29 19 6.8 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.3 60 -12 10.3 +5.2
XSHQ Invesco S&P SmallCap Quality ETF 8.3 29 19 8.4 +3.3
DES WisdomTree U.S. SmallCap Dividend Fund 8.3 38 10 7.1 +2.1
ROUS Hartford Multifactor US Equity ETF 8.2 19 29 6.9 +1.8
COWZ Pacer US Cash Cows 100 ETF 8.2 49 -1 11.3 +6.2
ETHO Etho Climate Leadership U.S. ETF 8.2 47 1 3.5 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 8.1 20 28 7.2 +2.1
GVLU Gotham 1000 Value ETF 8.1 50 -2 7.6 +2.5
VFQY Vanguard U.S. Quality Factor ETF 8.1 13 35 7.4 +2.3
AFSM First Trust Active Factor Small Cap ETF 8.0 75 -27 6.7 +1.6
BUL Pacer US Cash Cows Growth ETF 8.0 60 -12 7.9 +2.8
DEUS Xtrackers Russell US Multifactor ETF 7.9 17 31 7.1 +2.0
VAMO Cambria Value & Momentum ETF 7.8 61 -13 9.1 +4.0
STXK Strive Small-Cap ETF 7.8 18 30 5.0 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 7.8 42 6 6.5 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 7.8 4 44 5.1 -0.0
VBK Vanguard Small-Cap Growth ETF 7.7 7 41 1.4 -3.7
RNSC Furst Trust Small Cap US Equity Select ETF 7.7 60 -12 7.0 +1.9
COWS Amplify Cash Flow Dividend Leaders ETF 7.6 0 48 11.4 +6.3
TTAC FCF US Quality ETF 7.6 59 -11 6.3 +1.2
PHO Invesco Water Resources ETF 7.5 60 -12 4.2 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.5 60 -12 6.9 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 30 7.4 +2.4
VFLO VictoryShares Free Cash Flow ETF 7.4 39 9 8.6 +3.5
SRHQ SRH U.S. Quality ETF 7.4 35 13 7.8 +2.7
MBOX Freedom Day Dividend ETF 7.3 39 9 7.7 +2.6
VXF Vanguard Extended Market ETF 7.2 6 42 4.0 -1.1
RUNN Running Oak Efficient Growth ETF 7.1 58 -10 5.0 -0.1
BFOR ALPS Barron's 400 ETF 7.1 65 -17 6.4 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 7.1 25 23 6.2 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.0 20 28 6.1 +1.0
VFMF Vanguard U.S. Multifactor ETF 7.0 18 30 8.5 +3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.9 60 -12 5.4 +0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 6.9 60 -12 5.5 +0.4
FXH First Trust Health Care AlphaDEX Fund 6.9 62 -14 6.8 +1.7
SYLD Cambria Shareholder Yield ETF 6.8 59 -11 11.2 +6.1
ROSC Hartford Multifactor Small Cap ETF 6.7 34 14 8.5 +3.4
SDY SPDR S&P Dividend ETF 6.7 35 13 6.1 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 6.7 99 -51 4.8 -0.3
SMMD iShares Russell 2500 ETF 6.7 15 33 5.8 +0.7
FLDZ RiverNorth Patriot ETF 6.6 75 -27 5.6 +0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.6 45 3 5.5 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 6.5 18 30 6.3 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.5 15 33 6.4 +1.3
VSDA VictoryShares Dividend Accelerator ETF 6.5 35 13 6.7 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 6.5 67 -19 9.2 +4.1
VTWG Vanguard Russell 2000 Growth ETF 6.4 15 33 1.5 -3.6
SMCP AlphaMark Actively Managed Small Cap ETF 6.4 90 -42 6.7 +1.6
MDCP VictoryShares THB Mid Cap ESG ETF 6.4 55 -7 5.8 +0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 6.4 15 33 6.3 +1.2
PSC Principal U.S. Small-Cap ETF 6.3 38 10 6.1 +1.0
XHS SPDR S&P Health Care Services ETF 6.3 35 13 5.8 +0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.0 38 10 5.4 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 35 5.1 +0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.0 60 -12 6.0 +0.9
TMFX Motley Fool Next Index ETF 6.0 50 -2 3.0 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 -12 4.4 -0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 6.0 12 36 7.6 +2.5
IJR iShares Core S&P Small Cap ETF 6.0 6 42 7.4 +2.3
VTWO Vanguard Russell 2000 ETF 6.0 10 38 3.3 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.9 15 33 7.6 +2.5
VUSE Vident U.S. Equity Strategy ETF 5.9 50 -2 3.5 -1.6
AVUV Avantis U.S. Small Cap Value ETF 5.9 25 23 9.0 +3.9
IWO iShares Russell 2000 Growth ETF 5.9 24 24 1.4 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 5.9 23 25 6.3 +1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.8 12 36 7.5 +2.4
FIW First Trust Water ETF 5.8 53 -5 4.5 -0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.8 3 45 7.4 +2.3
SIXS ETC 6 Meridian Small Cap Equity ETF 5.8 89 -41 8.2 +3.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.7 40 8 5.1 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 5.7 106 -58 11.4 +6.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.7 69 -21 8.6 +3.5
DIVY Sound Equity Dividend Income ETF 5.7 45 3 10.6 +5.6
XSMO Invesco S&P SmallCap Momentum ETF 5.6 39 9 7.2 +2.1
RSSL Global X Russell 2000 ETF 5.6 8 40 3.0 -2.1
IWM iShares Russell 2000 ETF 5.6 19 29 3.4 -1.7
SMRI Bushido Capital US Equity ETF 5.6 71 -23 9.5 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 5.5 10 38 7.4 +2.3
PDP Invesco Dorsey Wright Momentum ETF 5.5 62 -14 3.6 -1.5
IFRA iShares U.S. Infrastructure ETF 5.5 30 18 6.4 +1.3
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 36 8.2 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 5.4 12 36 7.1 +2.0
XHB SPDR S&P Homebuilders ETF 5.4 35 13 10.0 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 28 5.8 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 11 4.3 -0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 5.3 50 -2 4.7 -0.4
FDIV MarketDesk Focused U.S. Dividend ETF 5.3 35 13 4.6 -0.5
SQLV Royce Quant Small-Cap Quality Value ETF 5.3 60 -12 7.7 +2.6
HOMZ Hoya Capital Housing ETF 5.2 30 18 7.3 +2.2
PRAY FIS Christian Stock Fund 5.2 69 -21 6.0 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.2 15 33 9.9 +4.8
KIE SPDR S&P Insurance ETF 5.1 35 13 6.6 +1.5
DFAT Dimensional U.S. Targeted Value ETF 5.1 28 20 7.9 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 -4 5.6 +0.5
FCPI Fidelity Stocks for Inflation ETF 5.1 15 33 8.6 +3.5
KONG Formidable Fortress ETF 5.1 89 -41 5.8 +0.7
RDVY First Trust Rising Dividend Achievers ETF 5.1 50 -2 9.4 +4.3
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 9 7.6 +2.5
PEXL Pacer US Export Leaders ETF 5.0 60 -12 5.3 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 5.0 73 -25 9.9 +4.8
FLRG Fidelity U.S. Multifactor ETF 5.0 15 33 7.7 +2.6
HDUS Hartford Disciplined US Equity ETF 5.0 19 29 6.2 +1.1
DVY iShares Select Dividend ETF 4.9 38 10 8.6 +3.5
HLGE Hartford Longevity Economy ETF 4.9 44 4 6.1 +1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.8 60 -12 4.5 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 4.7 25 23 6.7 +1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.7 59 -11 6.6 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 4.7 18 30 8.4 +3.3
FUTY Fidelity MSCI Utilities Index ETF 4.7 8 40 6.0 +0.9
VPU Vanguard Utilities ETF 4.7 10 38 6.0 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.7 39 9 3.9 -1.2
AQWA Global X Clean Water ETF 4.7 50 -2 4.1 -1.0
FTDS First Trust Dividend Strength ETF 4.6 70 -22 8.8 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.6 15 33 6.7 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 4.6 15 33 8.4 +3.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.6 31 17 7.0 +1.9
DFSV Dimensional US Small Cap Value ETF 4.6 31 17 8.5 +3.4
QDF FlexShares Quality Dividend Index Fund 4.6 37 11 4.5 -0.6
EBLU Ecofin Global Water ESG Fund 4.5 40 8 3.9 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.5 79 -31 5.9 +0.8
IWS iShares Russell Mid-Cap Value ETF 4.5 23 25 6.5 +1.4
AVLV Avantis U.S. Large Cap Value ETF 4.5 15 33 7.5 +2.4
SSLY Syntax Stratified SmallCap ETF 4.5 40 8 7.0 +1.9
AFLG First Trust Active Factor Large Cap ETF 4.5 55 -7 6.2 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.4 30 18 11.4 +6.3
VTWV Vanguard Russell 2000 Value ETF 4.4 15 33 5.0 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 -16 2.2 -2.9
ZIG Acquirers Fund 4.4 84 -36 13.7 +8.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 33 6.9 +1.8
CSMD Congress SMid Growth ETF 4.4 69 -21 4.1 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.4 52 -4 6.8 +1.7
PSCH Invesco S&P SmallCap Health Care ETF 4.4 29 19 5.1 -0.0
DHS WisdomTree U.S. High Dividend Fund 4.3 38 10 8.1 +3.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.3 40 8 4.2 -0.9
XRT SPDR S&P Retail ETF 4.3 35 13 9.7 +4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 4.3 35 13 2.5 -2.6
WCEO Hypatia Women CEO ETF 4.2 85 -37 4.7 -0.4
IWR iShares Russell Midcap ETF 4.2 19 29 5.6 +0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.2 12 36 5.6 +0.5
ECML Euclidean Fundamental Value ETF 4.2 95 -47 12.9 +7.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.1 39 9 4.3 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.1 56 -8 6.2 +1.1
IWN iShares Russell 2000 Value ETF 4.1 24 24 5.1 +0.0
FYX First Trust Small Cap Core AlphaDEX Fund 4.1 61 -13 5.8 +0.7
TMDV ProShares Russell US Dividend Growers ETF 4.0 35 13 6.5 +1.4
MGMT Ballast Small/Mid Cap ETF 4.0 110 -62 7.6 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.0 35 13 6.4 +1.3
FXO First Trust Financials AlphaDEX Fund 3.9 62 -14 8.2 +3.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.9 35 13 5.0 -0.1
ITB iShares U.S. Home Construction ETF 3.8 40 8 10.3 +5.2
LUXX Roundhill S&P Global Luxury ETF 3.8 45 3 3.0 -2.1
EATZ AdvisorShares Restaurant ETF 3.8 101 -53 6.7 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.8 15 33 8.5 +3.4
UDI USCF Dividend Income Fund 3.8 65 -17 7.4 +2.3
BCDF Horizon Kinetics Blockchain Development ETF 3.8 85 -37 4.9 -0.2
CZA Invesco Zacks Mid-Cap ETF 3.8 72 -24 6.4 +1.3
IEDI iShares U.S. Consumer Focused ETF 3.7 18 30 5.2 +0.1
DEMZ Democratic Large Cap Core ETF 3.7 45 3 4.3 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.7 39 9 8.9 +3.8
PKW Invesco Buyback Achievers ETF 3.7 62 -14 7.1 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 26 4.0 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 19 6.1 +1.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 -15 6.7 +1.6
SVAL iShares US Small Cap Value Factor ETF 3.5 20 28 10.1 +5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 -11 11.7 +6.6
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 36 6.0 +0.9
QVAL Alpha Architect US Quantitative Value ETF 3.4 39 9 11.4 +6.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.4 35 13 8.5 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.4 65 -17 5.1 +0.1
FQAL Fidelity Quality Factor ETF 3.3 15 33 5.9 +0.8
IAK iShares U.S. Insurance ETF 3.3 40 8 6.4 +1.3
KBE SPDR S&P Bank ETF 3.3 35 13 9.2 +4.1
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -41 4.9 -0.2
RNEW VanEck Green Infrastructure ETF 3.2 45 3 -1.5 -6.6
PTL Inspire 500 ETF 3.2 9 39 5.8 +0.7
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 21 8.7 +3.6
SCAP InfraCap Small Cap Income ETF 3.2 135 -87 8.0 +2.9
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -17 5.3 +0.2
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 25 4.0 -1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 17 3.9 -1.2
BTHM BlackRock Future U.S. Themes ETF 3.1 60 -12 4.3 -0.8
IHF iShares U.S. Healthcare Providers ETF 3.1 40 8 6.0 +0.9
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 -2 5.7 +0.6
VEGI iShares MSCI Agriculture Producers ETF 3.1 39 9 9.5 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 31 5.6 +0.5
REVS Columbia Research Enhanced Value ETF 3.1 19 29 7.6 +2.5
FXU First Trust Utilities AlphaDEX Fund 3.1 64 -16 6.4 +1.3
IDU iShares U.S. Utilities ETF 3.1 40 8 5.4 +0.3
AVUS Avantis U.S. Equity ETF 3.0 15 33 5.9 +0.8
CVAR Cultivar ETF 3.0 87 -39 7.2 +2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 -4 9.4 +4.3
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -33 2.9 -2.2
VFVA Vanguard U.S. Value Factor ETF 3.0 13 35 10.3 +5.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 36 4.9 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 40 5.0 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 39 3.9 -1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.9 45 3 -6.9 -12.0
PSCI Invesco S&P SmallCap Industrials ETF 2.8 29 19 5.5 +0.4
CGW Invesco S&P Global Water Index ETF 2.8 57 -9 3.7 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 2.8 47 1 4.9 -0.2
EES WisdomTree U.S. SmallCap Fund 2.7 38 10 9.2 +4.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 21 7.5 +2.4
XTL SPDR S&P Telecom ETF 2.7 35 13 6.1 +1.0
SMOG VanEck Low Carbon Energy ETF 2.7 61 -13 2.7 -2.4
VCR Vanguard Consumer Discretionary ETF 2.7 10 38 4.9 -0.2
PSCF Invesco S&P SmallCap Financials ETF 2.7 29 19 8.9 +3.8
VIS Vanguard Industrials ETF 2.7 10 38 4.4 -0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.7 60 -12 6.1 +1.0
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 40 4.8 -0.3
PEJ Invesco Leisure and Entertainment ETF 2.6 58 -10 1.0 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 23 5.6 +0.5
FDFF Fidelity Disruptive Finance ETF 2.6 50 -2 4.6 -0.5
AVSC Avantis U.S Small Cap Equity ETF 2.6 25 23 4.6 -0.5
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -37 2.7 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 -27 3.6 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 33 5.9 +0.8
DIV Global X SuperDividend US ETF 2.6 45 3 7.8 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -47 1.6 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 35 2.3 -2.8
JHDV John Hancock U.S. High Dividend ETF 2.5 34 14 6.4 +1.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -22 5.1 +0.0
FOVL iShares Focused Value Factor ETF 2.5 25 23 9.6 +4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 13 6.3 +1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 -22 10.0 +4.9
VERS ProShares Metaverse ETF 2.5 58 -10 -16.0 -21.0
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 20 6.3 +1.2
SCHD Schwab US Dividend Equity ETF 2.4 6 42 9.3 +4.2
FVAL Fidelity Value Factor ETF 2.4 15 33 7.3 +2.3
WLDR Affinity World Leaders Equity ETF 2.3 67 -19 8.4 +3.3
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -12 5.4 +0.3
VDC Vanguard Consumer Staples ETF 2.3 10 38 6.1 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 -4 5.4 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 -10 5.3 +0.2
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 1 5.7 +0.6
SIZE iShares MSCI USA Size Factor ETF 2.3 15 33 6.0 +0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.3 8 40 6.1 +1.0
IWTR iShares MSCI Water Management Multisector ETF 2.3 47 1 4.9 -0.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -37 1.8 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 30 5.6 +0.6
CHGX AXS Change Finance ESG ETF 2.3 49 -1 5.1 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 39 6.0 +0.9
LRGF iShares U.S. Equity Factor ETF 2.2 8 40 5.9 +0.8
SNSR Global X Internet of Things ETF 2.2 68 -20 4.3 -0.8
PSCT Invesco S&P SmallCap Information Technology ETF 2.2 29 19 5.3 +0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 -27 5.7 +0.6
ECLN First Trust EIP Carbon Impact ETF 2.2 96 -48 5.0 -0.1
IYC iShares U.S. Consumer Discretionary ETF 2.2 40 8 3.9 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 13 5.9 +0.8
FBCV Fidelity Blue Chip Value ETF 2.2 59 -11 7.3 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 8 5.9 +0.8
FIVG Defiance Next Gen Connectivity ETF 2.1 30 18 6.1 +1.1
UTES Virtus Reaves Utilities ETF 2.1 49 -1 5.2 +0.2
WBIY WBI Power Factor High Dividend ETF 2.1 100 -52 10.5 +5.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 -12 0.0 -5.1
DFUV Dimensional US Marketwide Value ETF 2.1 22 26 7.6 +2.5
SSPY Syntax Stratified LargeCap ETF 2.1 30 18 6.6 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 3 9.2 +4.1
NBDS Neuberger Berman Disrupters ETF 2.1 55 -7 1.5 -3.6
ROYA Tema Global Royalties ETF 2.0 75 -27 4.4 -0.7
XT iShares Exponential Technologies ETF 2.0 46 2 4.7 -0.4
ARB AltShares Merger Arbitrage ETF 2.0 77 -29 3.2 -1.9
IDAT iShares Future Cloud 5G and Tech ETF 2.0 47 1 4.4 -0.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.0 41 7 11.8 +6.7
IHAK iShares Cybersecurity & Tech ETF 2.0 47 1 3.2 -1.9
IYZ iShares U.S. Telecommunications ETF 2.0 40 8 7.8 +2.7
PY Principal Value ETF 2.0 15 33 7.4 +2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 33 7.4 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 29 6.5 +1.4
BLES Inspire Global Hope ETF 2.0 61 -13 6.4 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 23 7.0 +1.9
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 28 6.2 +1.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.9 40 8 6.1 +1.0
JXI iShares Global Utilities ETF 1.9 43 5 6.3 +1.2
XLU Utilities Select Sector SPDR Fund 1.9 9 39 6.0 +0.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.9 40 8 8.0 +2.9
VYM Vanguard High Dividend Yield Index ETF 1.9 6 42 7.1 +2.1
DGRO iShares Core Dividend Growth ETF 1.9 8 40 6.5 +1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 -7 4.2 -0.9
RUFF Alpha Dog ETF 1.9 94 -46 4.7 -0.4
VICE AdvisorShares Vice ETF 1.9 99 -51 5.4 +0.3
ACSI American Customer Satisfaction ETF 1.9 65 -17 4.5 -0.6
FFTY Innovator IBD 50 ETF 1.9 80 -32 1.3 -3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 28 -8.8 -13.9
EMLP First Trust North American Energy Infrastructure Fund 1.9 95 -47 5.3 +0.2
ROE Astoria US Quality Kings ETF 1.9 49 -1 7.8 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 -12 8.1 +3.0
CSD Invesco S&P Spin-Off ETF 1.9 65 -17 9.4 +4.3
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 8 8.2 +3.1
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 13 5.2 +0.1
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -22 4.3 -0.8
DIVB iShares Core Dividend ETF 1.9 5 43 7.8 +2.7
KRMA Global X Conscious Companies ETF 1.9 43 5 5.9 +0.8
AIEQ AI Powered Equity ETF 1.9 75 -27 3.4 -1.7
IYJ iShares U.S. Industrials ETF 1.8 40 8 4.9 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 36 7.1 +2.0
DUSA Davis Select U.S. Equity ETF 1.8 61 -13 7.2 +2.2
FAN First Trust Global Wind Energy ETF 1.8 60 -12 5.3 +0.2
PKB Invesco Building & Construction ETF 1.8 62 -14 5.8 +0.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 3 -5.1 -10.2
PIO Invesco Global Water ETF 1.8 75 -27 5.8 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -17 4.7 -0.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 -12 6.7 +1.6
ULVM VictoryShares US Value Momentum ETF 1.8 20 28 7.5 +2.4
XHE SPDR S&P Health Care Equipment ETF 1.8 35 13 1.5 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 33 4.7 -0.4
NUDV Nuveen ESG Dividend ETF 1.8 26 22 7.3 +2.2
FITE SPDR S&P Kensho Future Security ETF 1.8 45 3 2.4 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 10 6.7 +1.6
ONLN ProShares Online Retail ETF 1.8 58 -10 3.6 -1.5
EBIZ Global X E-Commerce ETF 1.8 50 -2 1.2 -3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 33 4.9 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 2 5.4 +0.3
HAP VanEck Natural Resources ETF 1.7 50 -2 10.0 +4.9
ITAN Sparkline Intangible Value ETF 1.7 50 -2 6.6 +1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 36 12 10.9 +5.8
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -22 9.2 +4.1
MOO VanEck Agribusiness ETF 1.7 53 -5 9.6 +4.5
HDV iShares Core High Dividend ETF 1.7 8 40 8.1 +3.0
DEW WisdomTree Global High Dividend Fund 1.7 58 -10 8.7 +3.6
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 2 6.1 +1.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 8 7.5 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 19 10.1 +5.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -336 9.2 +4.1
OCEN IQ Clean Oceans ETF 1.7 45 3 5.6 +0.5
MILN Global X Millennial Consumer ETF 1.6 50 -2 3.1 -2.0
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -52 4.2 -0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 -37 3.6 -1.5
VRAI Virtus Real Asset Income ETF 1.6 55 -7 8.3 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 42 8.1 +3.0
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 44 6.2 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 9 7.1 +2.0
IBUY Amplify Online Retail ETF 1.6 65 -17 1.5 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 42 4.4 -0.7
FXL First Trust Technology AlphaDEX Fund 1.6 61 -13 5.2 +0.1
IWD iShares Russell 1000 Value ETF 1.6 19 29 6.5 +1.4
RPV Invesco S&P 500 Pure Value ETF 1.6 35 13 9.8 +4.8
STXV Strive 1000 Value ETF 1.6 18 30 7.7 +2.6
PFM Invesco Dividend Achievers ETF 1.6 53 -5 5.5 +0.4
VONV Vanguard Russell 1000 Value ETF 1.6 8 40 6.6 +1.5
DFAU Dimensional US Core Equity Market ETF 1.6 12 36 5.3 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 23 7.1 +2.0
FTWO Strive FAANG 2.0 ETF 1.6 49 -1 5.2 +0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 8 5.6 +0.5
VIG Vanguard Dividend Appreciation ETF 1.6 6 42 5.7 +0.7
HKND Humankind US Stock ETF 1.5 11 37 7.1 +2.0
VFH Vanguard Financials ETF 1.5 10 38 6.3 +1.2
QTUM Defiance Quantum ETF 1.5 40 8 4.4 -0.7
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -12 6.0 +0.9
EQUL IQ Engender Equality ETF 1.5 45 3 6.8 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -17 1.3 -3.8
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -37 3.0 -2.1
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -1 5.3 +0.2
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -4 6.3 +1.2
EVX VanEck Environmental Services ETF 1.5 55 -7 3.4 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -6 6.3 +1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 28 1.1 -4.0
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 5 5.2 +0.1
FMIL Fidelity New Millennium ETF 1.5 59 -11 4.6 -0.5
XSW SPDR S&P Software & Services ETF 1.5 35 13 2.3 -2.8
FNCL Fidelity MSCI Financials Index ETF 1.4 8 40 6.3 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 13 6.0 +0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 8 6.8 +1.7
STXD Strive 1000 Dividend Growth ETF 1.4 35 13 5.1 +0.1
IYF iShares U.S. Financials ETF 1.4 40 8 6.0 +0.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 1 8.0 +2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 3 -2.8 -7.9
RECS Columbia Research Enhanced Core ETF 1.4 15 33 5.6 +0.6
JHML John Hancock Multifactor Large Cap ETF 1.4 29 19 5.6 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 30 6.5 +1.4
AHOY Newday Ocean Health ETF 1.4 75 -27 5.5 +0.4
PRNT 3D Printing ETF 1.4 66 -18 -1.2 -6.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 9 8.6 +3.6
IBOT Vaneck Robotics ETF 1.4 47 1 3.7 -1.4
INCE Franklin Income Equity Focus ETF 1.4 29 19 5.7 +0.6
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 -7 4.8 -0.3
IHI iShares U.S. Medical Devices ETF 1.4 40 8 4.0 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -23 1.0 -4.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 20 6.1 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -2 7.0 +1.9
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -14 3.2 -1.9
XTN SPDR S&P Transportation ETF 1.3 35 13 1.1 -4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -11 2.9 -2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 8 3.7 -1.4
NXTG First Trust Indxx NextG ETF 1.3 70 -22 5.9 +0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 18 7.1 +2.0
FDHT Fidelity Digital Health ETF 1.3 39 9 -1.9 -7.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 19 6.0 +1.0
TPYP Tortoise North American Pipeline Fund 1.3 40 8 5.2 +0.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 -10 1.1 -4.0
RSHO Tema American Reshoring ETF 1.3 75 -27 3.6 -1.5
IYT iShares US Transportation ETF 1.3 40 8 2.3 -2.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 13 6.3 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -20 5.7 +0.6
IYK iShares U.S. Consumer Staples ETF 1.2 40 8 6.6 +1.5
VTI Vanguard Total Stock Market ETF 1.2 3 45 5.1 +0.0
VOX Vanguard Communication Services ETF 1.2 10 38 5.1 +0.0
VTHR Vanguard Russell 3000 ETF 1.2 10 38 5.1 +0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 45 5.4 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 45 5.1 0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -17 5.4 +0.3
DFUS Dimensional U.S. Equity ETF 1.2 9 39 5.1 +0.0
SCHB Schwab U.S. Broad Market ETF 1.2 3 45 5.2 +0.1
WDIV SPDR S&P Global Dividend ETF 1.2 40 8 9.6 +4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -2 5.4 +0.3
IWV iShares Russell 3000 ETF 1.2 20 28 5.0 -0.1
HART IQ Healthy Hearts ETF 1.2 45 3 5.2 +0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -12 4.8 -0.3
FDWM Fidelity Women's Leadership ETF 1.1 59 -11 5.0 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 19 9.9 +4.8
LUX Tema Luxury ETF 1.1 75 -27 3.9 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 22 4.7 -0.4
IQRA IQ CBRE Real Assets ETF 1.1 65 -17 5.5 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -8 13.6 +8.5
BEDZ AdvisorShares Hotel ETF 1.1 100 -52 1.8 -3.3
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 -17 5.8 +0.7
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -4 2.7 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 44 6.6 +1.5
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -10 14.1 +9.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -11 6.0 +0.9
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 40 5.2 +0.1
IUSV iShares Core S&P US Value ETF 1.1 4 44 6.7 +1.6
BNE Blue Horizon BNE ETF 1.1 87 -39 5.2 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 36 4.8 -0.3
IYG iShares US Financial Services ETF 1.1 40 8 5.6 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 3 5.3 +0.2
NETZ TCW Transform Systems ETF 1.1 75 -27 3.8 -1.3
GURU Global X Guru Index ETF 1.1 75 -27 1.8 -3.3
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 13 3.6 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -32 4.5 -0.6
CGUS Capital Group Core Equity ETF 1.1 33 15 4.6 -0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -27 5.7 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 2 9.3 +4.2
IUS Invesco RAFI Strategic US ETF 1.0 19 29 7.2 +2.1
SPGP Invesco S&P 500 GARP ETF 1.0 34 14 8.2 +3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 28 6.1 +1.0
FDMO Fidelity Momentum Factor ETF 1.0 15 33 4.3 -0.8
DFLV Dimensional US Large Cap Value ETF 1.0 22 26 7.8 +2.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -20 7.1 +2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -10 0.1 -5.0
XSD SPDR S&P Semiconductor ETF 1.0 35 13 4.7 -0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.0 29 19 10.3 +5.2
SCHK Schwab 1000 Index ETF 1.0 5 43 5.3 +0.2
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -27 3.6 -1.5
IYY iShares Dow Jones U.S. ETF 1.0 20 28 5.0 -0.1
DUHP Dimensional US High Profitability ETF 1.0 21 27 6.7 +1.7
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 44 4.8 -0.3
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 39 5.1 +0.0
INEQ Columbia International Equity Income ETF 1.0 45 3 6.4 +1.3
PSP Invesco Global Listed Private Equity ETF 1.0 106 -58 8.0 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 39 6.1 +1.0
PPH VanEck Pharmaceutical ETF 1.0 36 12 8.4 +3.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -62 5.8 +0.7
XITK SPDR FactSet Innovative Technology ETF 1.0 45 3 2.7 -2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -1 5.1 +0.0
IDRV iShares Self-driving EV & Tech ETF 1.0 47 1 -0.4 -5.5
DFNV Donoghue Forlines Innovation ETF 1.0 69 -21 4.9 -0.2
PSET Principal Quality ETF 1.0 15 33 5.5 +0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 1 8.7 +3.6
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -32 14.1 +9.0
DRLL Strive U.S. Energy ETF 1.0 41 7 8.0 +2.9
VONE Vanguard Russell 1000 ETF 0.9 8 40 5.3 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 33 4.0 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 37 5.2 +0.1
VLUE iShares MSCI USA Value Factor ETF 0.9 15 33 10.6 +5.5
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 -1 5.3 +0.2
IWB iShares Russell 1000 ETF 0.9 15 33 5.1 +0.0
TRFM AAM Transformers ETF 0.9 49 -1 1.5 -3.6
BIBL Inspire 100 ETF 0.9 35 13 5.1 +0.0
FDN First Trust Dow Jones Internet Index Fund 0.9 52 -4 2.4 -2.7
DWLD Davis Select Worldwide ETF 0.9 63 -15 7.0 +1.9
AGNG Global X Aging Population ETF 0.9 50 -2 3.9 -1.2
PPTY US Diversified Real Estate ETF 0.9 53 -5 6.1 +1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 1 8.2 +3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -12 7.3 +2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 -27 2.3 -2.8
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -12 4.6 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -11 8.4 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 30 6.6 +1.5
CWS AdvisorShares Focused Equity ETF 0.8 84 -36 4.8 -0.3
DURA VanEck Durable High Dividend ETF 0.8 29 19 7.1 +2.0
DAT ProShares Big Data Refiners ETF 0.8 58 -10 1.5 -3.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 19 5.2 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 28 5.6 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 10 5.1 +0.0
TXS Texas Capital Texas Equity Index ETF 0.8 49 -1 5.3 +0.2
MAGA Point Bridge America First ETF 0.7 72 -24 6.4 +1.3
VGT Vanguard Information Technology ETF 0.7 10 38 4.7 -0.4
VT Vanguard Total World Stock ETF 0.7 7 41 5.8 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -11 2.8 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 33 5.8 +0.7
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 33 5.3 +0.2
CGGO Capital Group Global Growth Equity ETF 0.7 47 1 4.8 -0.3
STXG Strive 1000 Growth ETF 0.6 18 30 4.3 -0.8
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 9 39 5.3 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -2 4.4 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 38 4.7 -0.4
IYH iShares U.S. Healthcare ETF 0.6 40 8 5.9 +0.9
SCHX Schwab U.S. Large-Cap ETF 0.6 3 45 5.3 +0.2
PBJ Invesco Food & Beverage ETF 0.6 57 -9 5.4 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 30 5.6 +0.5
LVOL American Century Low Volatility ETF 0.6 29 19 5.0 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 27 4.0 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 19 7.2 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 28 5.1 -0.0
VHT Vanguard Health Care ETF 0.6 10 38 5.3 +0.2
SUSA iShares MSCI USA ESG Select ETF 0.6 25 23 5.3 +0.2
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 40 5.5 +0.4
SHPP Pacer Industrials and Logistics ETF 0.6 60 -12 8.5 +3.4
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 40 4.7 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 30 5.0 -0.1
DSI iShares MSCI KLD 400 Social ETF 0.5 25 23 5.3 +0.2
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 33 5.3 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -27 4.9 -0.2
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -12 1.2 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 33 7.7 +2.6
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 33 5.9 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 33 5.0 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 30 5.8 +0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -27 5.0 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 10 8.1 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 13 8.1 +3.1
SPLV Invesco S&P 500 Low Volatility ETF 0.5 25 23 5.4 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.5 25 23 5.4 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.5 60 -12 5.0 -0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 13 9.7 +4.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 38 4.6 -0.5
VOE Vanguard Mid-Cap Value ETF 0.5 7 41 7.3 +2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 8 4.3 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 28 5.0 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -11 2.8 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -22 2.9 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 34 5.2 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -27 4.3 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 38 5.4 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -2 7.7 +2.7
VO Vanguard Mid-Cap ETF 0.4 4 44 5.9 +0.8
GNR SPDR S&P Global Natural Resources ETF 0.4 40 8 9.8 +4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 30 4.6 -0.5
IVRA Invesco Real Assets ESG ETF 0.4 59 -11 6.4 +1.3
VOOV Vanguard S&P 500 Value ETF 0.4 10 38 6.6 +1.5
FDVV Fidelity High Dividend ETF 0.4 15 33 9.0 +3.9
RXI iShares Global Consumer Discretionary ETF 0.4 41 7 5.8 +0.7
VONG Vanguard Russell 1000 Growth ETF 0.4 8 40 5.0 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 1 5.7 +0.6
SPHQ Invesco S&P 500 Quality ETF 0.4 15 33 5.7 +0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 3 5.8 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 44 6.7 +1.6
IVE iShares S&P 500 Value ETF 0.4 18 30 6.5 +1.4
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -27 4.1 -1.0
BMED Future Health ETF 0.4 85 -37 -0.3 -5.4
RWL Invesco S&P 500 Revenue ETF 0.4 39 9 6.8 +1.7
IGM iShares Expanded Tech Sector ETF 0.4 41 7 4.6 -0.5
VOT Vanguard Mid-Cap Growth ETF 0.4 7 41 4.2 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.4 30 18 8.5 +3.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.4 7 41 8.8 +3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 38 5.3 +0.2
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 3 3.6 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 35 9.4 +4.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -27 3.9 -1.2
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 22 6.9 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 39 5.6 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 39 5.7 +0.6
ILCG iShares Morningstar Growth ETF 0.3 4 44 4.1 -1.0
PBUS Invesco MSCI USA ETF 0.3 4 44 5.2 +0.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 45 5.2 +0.1
ILCV iShares Morningstar Value ETF 0.3 4 44 6.4 +1.4
JGRO JPMorgan Active Growth ETF 0.3 44 4 3.6 -1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -27 7.6 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 38 5.3 +0.2
KNCT Invesco Next Gen Connectivity ETF 0.3 40 8 5.7 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 28 6.2 +1.1
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 7 3.3 -1.8
IWF iShares Russell 1000 Growth ETF 0.3 19 29 4.9 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 18 5.9 +0.8
OALC OneAscent Large Cap Core ETF 0.3 86 -38 4.6 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 33 6.6 +1.5
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -12 3.9 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 19 5.1 +0.1
EPS WisdomTree U.S. LargeCap Fund 0.3 8 40 6.2 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 39 5.3 +0.2
XLI Industrial Select Sector SPDR Fund 0.3 9 39 4.4 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -1 5.2 +0.1
VOO Vanguard S&P 500 ETF 0.3 3 45 5.4 +0.3
GSPY Gotham Enhanced 500 ETF 0.3 50 -2 5.3 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 37 5.0 -0.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -2 4.9 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 39 5.0 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 39 5.1 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 39 5.4 +0.4
TOK iShares MSCI Kokusai ETF 0.3 26 22 5.2 +0.2
APUE ActivePassive U.S. Equity ETF 0.3 45 3 4.9 -0.2
VEGN US Vegan Climate ETF 0.3 60 -12 4.8 -0.3
NULC Nuveen ESG Large-Cap ETF 0.3 21 27 5.7 +0.6
URTH iShares MSCI World ETF 0.3 24 24 5.4 +0.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -12 4.3 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 28 5.0 -0.1
IVV iShares Core S&P 500 ETF 0.2 3 45 5.3 +0.2
SPY SPDR S&P 500 ETF Trust 0.2 9 39 5.2 +0.1
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 46 5.3 +0.2
ACWI iShares MSCI ACWI ETF 0.2 32 16 5.5 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 46 5.2 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 34 6.0 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 36 4.8 -0.3
FCG First Trust Natural Gas ETF 0.2 60 -12 11.4 +6.3
PXE Invesco Energy Exploration & Production ETF 0.2 60 -12 12.9 +7.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 44 4.5 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 16 5.0 -0.1
VIRS Pacer BioThreat Strategy ETF 0.2 70 -22 6.1 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 40 5.2 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 41 5.2 +0.1
XLV Health Care Select Sector SPDR Fund 0.2 9 39 6.8 +1.7
IWC iShares Micro-Cap ETF 0.2 60 -12 -3.6 -8.7
FPX First Trust US Equity Opportunities ETF 0.2 61 -13 1.7 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -12 4.2 -0.9
GLOF iShares Global Equity Factor ETF 0.2 20 28 7.2 +2.1
VOOG Vanguard S&P 500 Growth ETF 0.2 10 38 4.7 -0.4
CLOD Themes Cloud Computing ETF 0.2 35 13 3.7 -1.4
EXI iShares Global Industrials ETF 0.2 42 6 4.9 -0.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 40 5.1 +0.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 38 5.3 +0.2
TOKE Cambria Cannabis ETF 0.2 42 6 2.2 -2.9
JAVA JPMorgan Active Value ETF 0.1 44 4 6.1 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 18 4.8 -0.3
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 3 2.4 -2.7
XLF Financial Select Sector SPDR Fund 0.1 9 39 5.9 +0.8
IVW iShares S&P 500 Growth ETF 0.1 18 30 4.6 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 44 4.8 -0.3
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 8 2.3 -2.8
IXJ iShares Global Healthcare ETF 0.1 42 6 5.8 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 3 4.7 -0.4
XLK Technology Select Sector SPDR Fund 0.1 9 39 5.1 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 48 5.3 +0.3
RVRB Reverb ETF 0.1 30 18 5.0 -0.1
WRND IQ Global Equity R&D Leaders ETF 0.1 18 30 7.1 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 39 5.7 +0.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -1 5.7 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 28 5.3 +0.2
VTV Vanguard Value ETF 0.1 4 44 6.8 +1.7
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 23 5.6 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 6 5.2 +0.1
ACVF American Conservative Values ETF 0.1 75 -27 4.4 -0.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -12 7.4 +2.3
IYW iShares U.S. Technology ETF 0.1 40 8 4.7 -0.4
IXN iShares Global Tech ETF 0.1 41 7 4.3 -0.8
IXG iShares Global Financials ETF 0.1 42 6 6.6 +1.5
VV Vanguard Large-Cap ETF 0.1 4 44 5.3 +0.2
SFY SoFi Select 500 ETF 0.1 0 48 4.8 -0.3
PAWZ ProShares Pet Care ETF 0.1 50 -2 3.6 -1.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 30 4.7 -0.4
VOTE TCW Transform 500 ETF 0.1 5 43 5.2 +0.1
VUG Vanguard Growth ETF 0.1 4 44 4.3 -0.8
ICAP InfraCap Equity Income Fund ETF 0.1 171 -123 6.5 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 41 5.2 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -10 4.7 -0.4
STRV Strive 500 ETF 0.0 5 43 5.2 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 39 4.9 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0 15 33 4.8 -0.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -6 4.0 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 20 6.1 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 38 5.5 +0.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 19 0.0 -5.1

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ALPS O'Shares US Small-Cap Quality Dividend ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.5 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.