ALPS O'Shares Russell Small Cap Quality Dividend ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 15.6x P/Sales
ratio		 1.5x
P/BV
ratio		 2.6x Div.
yield		 2.7%


  • 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) $334
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) $7,614
Large cap (>$10bn) 23.0%
Mid cap ($2-10bn) 72.3%
Small cap (<$2bn) 4.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HOULIHAN LOKEY, INC. CLASS A 2.7 %
ENCOMPASS HEALTH CORPORATION 2.5 %
LINCOLN ELECTRIC HOLDINGS 2.5 %
ERIE INDEMNITY COMPANY-CL A 2.4 %
NATIONAL INSTRUMENTS CORP 2.4 %
OLD REPUBLIC INTL CORP 2.4 %
WATSCO INC 2.3 %
GENTEX CORP 2.3 %
SMITH (A.O.) CORP 2.2 %
SNAP-ON INC 2.2 %
Total 23.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
BERMUDA 1.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.1% 13.7% 6.9% -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.92 83%
MSCI EAFE 0.87 78%
MSCI Emg. Mkts. 0.63 39%

Technical Indicators
Recent close $35.26
30d moving avg. $36.25
Annualized volatility 18.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.0%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 68
Turnover 0.7%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $2,554

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 764 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™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OUSM
Ticker Fund
Name		 Overlap1
vs OUSM
(%)		 Expense
ratio
(bp)		 Savings
vs OUSM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OUSM
(%)
RNMC Mid Cap US Equity Select ETF 23.4 60 -12 8.9 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 21.4 25 23 7.5 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 20.6 38 10 9.8 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 20.1 80 -32 7.2 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 18.1 60 -12 6.6 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.2 60 -12 11.5 +3.5
XMHQ Invesco S&P MidCap Quality ETF 17.1 25 23 9.4 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.8 40 8 7.5 -0.4
FSMD Fidelity Small-Mid Factor ETF 16.2 29 19 8.5 +0.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 16.0 20 28 5.9 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 15.2 15 33 8.3 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 15.2 17 31 7.3 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 15.1 15 33 7.4 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 15.1 15 33 7.3 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 14.7 23 25 8.2 +0.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 14.7 15 33 7.2 -0.8
IJH iShares Core S&P Mid-Cap ETF 14.3 5 43 8.4 +0.4
SPMD SPDR Portfolio Mid Cap ETF 14.3 3 45 8.4 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 14.3 10 38 8.3 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 13.3 12 36 8.3 +0.3
AFMC First Trust Active Factor Mid Cap ETF 13.1 65 -17 9.9 +2.0
SMDY Syntax Stratified MidCap ETF 12.5 35 13 8.1 +0.2
SCHM Schwab U.S. Mid-Cap ETF 12.5 4 44 6.9 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 12.2 15 33 8.9 +0.9
JHSC John Hancock Multifactor Small Cap ETF 12.1 42 6 7.2 -0.8
KONG Formidable Fortress ETF 12.1 89 -41 6.4 -1.6
EZM WisdomTree U.S. MidCap Earnings Fund 12.1 38 10 11.3 +3.3
VBR Vanguard Small Cap Value Index Fund 12.1 7 41 9.4 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 12.0 59 -11 8.5 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 11.9 60 -12 8.6 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.6 60 -12 6.5 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 11.6 18 30 9.5 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 11.6 70 -22 12.4 +4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.6 15 33 9.5 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 11.6 15 33 9.5 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.5 7 41 6.0 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.4 24 24 9.3 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.4 20 28 8.9 +1.0
VB Vanguard Small-Cap ETF 11.1 5 43 6.3 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 11.1 20 28 11.6 +3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.0 24 24 9.1 +1.1
OSCV Opus Small Cap Value Plus ETF 11.0 79 -31 6.5 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.9 46 2 6.9 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 10.8 4 44 6.7 -1.3
KCE SPDR S&P Capital Markets ETF 10.7 35 13 8.4 +0.4
RUNN Running Oak Efficient Growth ETF 10.7 58 -10 6.2 -1.8
SFYX Sofi Next 500 ETF 10.5 0 48 6.3 -1.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 10.5 80 -32 7.7 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 10.2 39 9 9.8 +1.9
FVD First Trust Value Line Dividend Index Fund 10.2 65 -17 6.9 -1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 10.0 30 18 9.3 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.0 61 -13 7.9 -0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.8 80 -32 6.0 -2.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 9.7 35 13 8.9 +1.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 9.5 25 23 10.0 +2.1
IPDP Dividend Performers ETF 9.5 106 -58 5.9 -2.1
GVLU Gotham 1000 Value ETF 9.4 50 -2 9.7 +1.8
ISMD Inspire Small/Mid Cap Impact ETF 9.4 54 -6 5.7 -2.3
XMMO Invesco S&P MidCap Momentum ETF 9.3 33 15 6.7 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 9.2 41 7 7.8 -0.2
STXK Strive Small-Cap ETF 9.1 18 30 5.9 -2.1
USMF WisdomTree U.S. Multifactor Fund 9.0 28 20 7.8 -0.2
SMOT VanEck Morningstar SMID Moat ETF 8.9 49 -1 7.8 -0.2
DFAS Dimensional U.S. Small Cap ETF 8.8 26 22 7.0 -1.0
VBK Vanguard Small-Cap Growth Index Fund 8.8 7 41 1.5 -6.4
DVY iShares Select Dividend ETF 8.8 38 10 10.2 +2.3
ETHO Etho Climate Leadership U.S. ETF 8.7 47 1 5.6 -2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 8.6 35 13 9.5 +1.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 8.6 17 31 6.4 -1.6
VALQ American Century STOXX U.S. Quality Value ETF 8.5 29 19 8.7 +0.7
ISCV iShares Morningstar Small Cap Value ETF 8.4 6 42 9.2 +1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.4 17 31 8.1 +0.2
ISCB iShares Morningstar Small-Cap ETF 8.4 4 44 6.0 -2.0
SCHA Schwab U.S. Small-Cap ETF 8.4 4 44 5.8 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.3 70 -22 3.5 -4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.2 35 13 8.5 +0.5
SMMD iShares Russell 2500 ETF 8.1 15 33 7.0 -1.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 8.1 38 10 11.2 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.0 30 18 9.6 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 8.0 38 10 9.9 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.0 29 19 8.5 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 7.9 6 42 2.4 -5.6
XMVM Invesco S&P MidCap Value with Momentum ETF 7.9 39 9 11.2 +3.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 7.6 37 11 8.7 +0.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 7.6 35 13 8.7 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.6 60 -12 5.5 -2.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 7.6 15 33 6.4 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.5 15 33 7.5 -0.5
YPS Arrow Reverse Cap 500 ETF 7.5 29 19 6.9 -1.1
PSC Principal U.S. Small Cap Index ETF 7.4 38 10 8.8 +0.8
TPSC Timothy Plan US Small Cap Core ETF 7.4 52 -4 8.7 +0.8
KIE SPDR S&P Insurance ETF 7.4 35 13 8.2 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 7.2 20 28 8.1 +0.1
NUSC Nuveen ESG Small-Cap ETF 7.1 31 17 6.3 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 7.1 40 8 8.0 +0.0
STLV iShares Factors US Value Style ETF 7.0 25 23 9.6 +1.6
VXF Vanguard Extended Market Index Fund 6.9 6 42 4.4 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.9 18 30 8.9 +0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.9 12 36 8.6 +0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 6.8 91 -43 8.8 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.8 54 -6 7.4 -0.5
TPHD Timothy Plan High Dividend Stock ETF 6.7 52 -4 7.0 -1.0
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 36 9.6 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.7 29 19 11.2 +3.2
ROSC Hartford Multifactor Small Cap ETF 6.7 34 14 11.3 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 6.6 13 35 6.5 -1.4
IAI iShares U.S. Broker-Dealers ETF 6.6 40 8 8.1 +0.1
SDY SPDR S&P Dividend ETF 6.6 35 13 7.3 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.5 61 -13 6.0 -2.0
VSDA VictoryShares Dividend Accelerator ETF 6.5 35 13 7.1 -0.8
ROUS Hartford Multifactor US Equity ETF 6.5 19 29 8.4 +0.5
CZA Invesco Zacks Mid-Cap ETF 6.5 69 -21 7.4 -0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.4 56 -8 7.1 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 6.3 55 -7 12.5 +4.5
LGLV SPDR Russell 1000 Low Volatility ETF 6.3 12 36 6.0 -1.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 6.3 25 23 7.0 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.2 20 28 7.3 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.2 20 28 7.6 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.2 60 -12 7.9 -0.0
ZIG The Acquirers Fund 6.2 84 -36 19.3 +11.4
RNSC Small Cap US Equity Select ETF 6.1 60 -12 9.1 +1.1
IWO iShares Russell 2000 Growth ETF 6.0 24 24 1.8 -6.2
VTWG Vanguard Russell 2000 Growth Index Fund 6.0 15 33 1.8 -6.2
SMCP AlphaMark Actively Managed Small Cap ETF 6.0 90 -42 0.0 -8.0
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 19 12.2 +4.2
AUSF Global X Adaptive U.S. Factor ETF 5.9 27 21 6.4 -1.6
DFAT Dimensional U.S. Targeted Value ETF 5.8 28 20 9.5 +1.5
GRPM Invesco S&P MidCap 400 GARP ETF 5.8 35 13 11.9 +3.9
TMFS Motley Fool Small Cap Growth ETF 5.8 85 -37 1.9 -6.1
RFV Invesco S&P Midcap 400 Pure Value ETF 5.8 35 13 11.4 +3.4
VFQY Vanguard U.S. Quality Factor ETF 5.8 13 35 8.0 +0.0
FLDZ RiverNorth Volition America Patriot ETF 5.7 75 -27 6.6 -1.3
AFSM First Trust Active Factor Small Cap ETF 5.7 77 -29 9.9 +2.0
FIVG Defiance Next Gen Connectivity ETF 5.6 30 18 8.5 +0.6
USVT US Value ETF 5.6 49 -1 11.8 +3.9
KBWD Invesco KBW High Dividend Yield Financial ETF 5.6 384 -336 9.7 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 67 -19 11.2 +3.3
SDOG ALPS Sector Dividend Dogs ETF 5.5 36 12 12.0 +4.0
IWS iShares Russell Mid-Cap Value ETF 5.5 23 25 7.8 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 31 17 9.2 +1.3
QDF FlexShares Quality Dividend Index Fund 5.5 37 11 7.8 -0.2
HDUS Hartford Disciplined US Equity ETF 5.4 19 29 7.1 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 5.4 22 26 6.0 -2.0
TPLC Timothy Plan US Large Cap Core ETF 5.2 52 -4 6.7 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -10 6.7 -1.3
TMFX Motley Fool Next Index ETF 5.2 50 -2 4.0 -4.0
IWM iShares Russell 2000 ETF 5.2 19 29 4.7 -3.3
VAMO Cambria Value & Momentum ETF 5.2 64 -16 11.4 +3.4
VTWO Vanguard Russell 2000 Index Fund 5.1 10 38 4.7 -3.3
TMFM Motley Fool Mid-Cap Growth ETF 5.1 85 -37 4.3 -3.6
QGRO American Century STOXX U.S. Quality Growth ETF 5.1 29 19 6.9 -1.1
PEXL Pacer US Export Leaders ETF 5.1 60 -12 6.9 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 5.0 20 28 9.9 +1.9
HOMZ Hoya Capital Housing ETF 5.0 30 18 9.8 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.0 38 10 7.3 -0.6
PHO Invesco Water Resources ETF 5.0 60 -12 4.9 -3.1
FIW First Trust Water ETF 5.0 53 -5 4.7 -3.3
BFOR Barron's 400 ETF 5.0 65 -17 8.9 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.9 39 9 4.8 -3.1
MGMT Ballast Small/Mid Cap ETF 4.8 110 -62 7.1 -0.9
AMID Argent Mid Cap ETF 4.8 52 -4 9.0 +1.1
PFI Invesco DWA Financial Momentum ETF 4.8 60 -12 5.2 -2.8
IWR iShares Russell Midcap ETF 4.8 18 30 6.7 -1.3
NVQ QRAFT AI-Enhanced US Next Value ETF 4.8 75 -27 11.0 +3.0
PRN Invesco DWA Industrials Momentum ETF 4.8 60 -12 6.4 -1.6
AVUV Avantis U.S. Small Cap Value ETF 4.7 25 23 10.7 +2.7
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 9 8.3 +0.3
CVAR Cultivar ETF 4.6 87 -39 8.9 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 4.6 10 38 8.6 +0.7
IJR iShares Core S&P Small Cap ETF 4.6 6 42 8.6 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.6 3 45 8.8 +0.8
FXO First Trust Financials AlphaDEX Fund 4.6 62 -14 12.0 +4.1
EBLU Ecofin Global Water ESG Fund 4.5 40 8 4.6 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 33 7.5 -0.5
TMDV ProShares Russell US Dividend Growers ETF 4.5 35 13 7.0 -1.0
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -41 5.7 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 4.4 25 23 7.0 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 4.4 15 33 7.2 -0.8
WTV WisdomTree US Value Fund 4.4 12 36 9.1 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.4 15 33 7.2 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 4.4 31 17 4.6 -3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.4 20 28 5.4 -2.5
FLRG Fidelity U.S. Multifactor ETF 4.4 29 19 7.9 -0.1
CSML IQ Chaikin U.S. Small Cap ETF 4.4 35 13 6.9 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 11 7.5 -0.5
RDVY First Trust Rising Dividend Achievers ETF 4.4 50 -2 10.1 +2.2
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 1 7.0 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 -12 11.2 +3.3
IFRA iShares U.S. Infrastructure ETF 4.3 30 18 6.5 -1.5
SSLY Syntax Stratified SmallCap ETF 4.3 40 8 8.2 +0.3
UDI USCF Dividend Income Fund 4.3 65 -17 8.2 +0.3
DHS WisdomTree U.S. High Dividend Fund 4.3 38 10 9.9 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.3 15 33 8.6 +0.6
MDCP VictoryShares THB Mid Cap ESG ETF 4.3 55 -7 6.2 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 19 7.7 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 9 13.5 +5.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 4.2 19 29 8.7 +0.7
XHS SPDR S&P Health Care Services ETF 4.1 35 13 7.6 -0.4
FXH First Trust Health Care AlphaDEX Fund 4.1 61 -13 8.3 +0.3
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -7 7.6 -0.4
WGRO WisdomTree U.S. Growth & Momentum Fund 4.1 55 -7 7.5 -0.5
FXL First Trust Technology AlphaDEX Fund 4.0 61 -13 5.6 -2.4
VFMF Vanguard U.S. Multifactor ETF 4.0 18 30 9.7 +1.7
HLGE Hartford Longevity Economy ETF 4.0 44 4 8.9 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 33 4.5 -3.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.0 35 13 7.1 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.0 35 13 7.7 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 4.0 25 23 7.2 -0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.9 36 12 7.1 -0.8
DFSV Dimensional US Small Cap Value ETF 3.9 31 17 9.7 +1.7
SQLV Legg Mason Small-Cap Quality Value 3.9 60 -12 10.5 +2.5
VFVA Vanguard U.S. Value Factor ETF 3.9 13 35 11.8 +3.8
VUSE Vident Core US Equity Fund 3.9 50 -2 6.5 -1.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 8 5.0 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 36 6.6 -1.3
VPU Vanguard Utilities Index Fund 3.8 10 38 6.6 -1.4
FUTY Fidelity MSCI Utilities Index ETF 3.8 8 40 6.9 -1.1
AQWA Global X Clean Water ETF 3.8 50 -2 5.2 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 42 9.2 +1.2
DIP BTD Capital Fund 3.8 129 -81 7.5 -0.4
WLDR Affinity World Leaders Equity ETF 3.8 67 -19 9.4 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 -4 8.9 +0.9
SSPY Syntax Stratified LargeCap ETF 3.8 30 18 7.5 -0.5
FOVL iShares Focused Value Factor ETF 3.7 25 23 11.9 +3.9
XSHQ Invesco S&P SmallCap Quality ETF 3.7 30 18 10.6 +2.6
LVHD Legg Mason Low Volatility High Dividend ETF 3.7 27 21 9.5 +1.5
IAK iShares U.S. Insurance ETF 3.7 39 9 7.2 -0.8
PSL Invesco DWA Consumer Staples Momentum ETF 3.6 60 -12 4.9 -3.1
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 5 6.3 -1.6
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 -2 6.8 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 3.6 29 19 9.0 +1.0
IWN iShares Russell 2000 Value ETF 3.6 24 24 7.2 -0.8
VTWV Vanguard Russell 2000 Value Index Fund 3.6 15 33 7.2 -0.8
RESP WisdomTree US ESG Fund of Benef Interest 3.6 28 20 6.9 -1.1
SIZE iShares MSCI USA Size Factor ETF 3.6 15 33 7.0 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 39 7.1 -0.9
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 44 7.1 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 44 7.0 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 3.5 12 36 8.0 +0.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.4 16 32 3.7 -4.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 31 6.7 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 3.4 59 -11 13.0 +5.1
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 28 7.3 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 63 -15 3.6 -4.4
ITB iShares U.S. Home Construction ETF 3.3 40 8 13.7 +5.7
DFND Siren DIVCON Dividend Defender ETF 3.3 189 -141 5.0 -2.9
FIDU Fidelity MSCI Industrials Index ETF 3.3 8 40 5.7 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 28 7.8 -0.2
SCHD Schwab U.S. Dividend Equity ETF 3.3 6 42 9.5 +1.5
RNEW VanEck Green Infrastructure ETF 3.2 45 3 0.0 -8.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -17 5.7 -2.3
VIS Vanguard Industrials Index Fund 3.2 10 38 5.4 -2.6
EQUL IQ Engender Equality ETF 3.2 45 3 7.8 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -47 2.5 -5.5
REVS Columbia Research Enhanced Value ETF 3.2 19 29 8.8 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.2 15 33 10.1 +2.1
IJS iShares S&P Small-cap 600 Value ETF 3.2 18 30 10.1 +2.2
SLYV SPDR S&P 600 Small Cap Value ETF 3.2 15 33 10.3 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 9 9.8 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.1 35 13 9.5 +1.5
FDHT Fidelity Digital Health ETF 3.1 39 9 0.3 -7.7
IPAY ETFMG Prime Mobile Payments ETF 3.1 75 -27 9.0 +1.1
PSCF Invesco S&P SmallCap Financials ETF 3.1 29 19 11.6 +3.7
WCEO Hypatia Women CEO ETF 3.1 85 -37 6.4 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 33 6.6 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 33 12.5 +4.5
TTAC TrimTabs US Free Cash Flow Quality ETF 3.0 59 -11 6.9 -1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.0 59 -11 8.3 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 9 10.1 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 42 4.9 -3.1
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 23 5.4 -2.5
AVUS Avantis U.S. Equity ETF 3.0 15 33 7.0 -1.0
WBIY WBI Power Factor High Dividend ETF 3.0 70 -22 13.5 +5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -27 8.5 +0.5
AIEQ AI Powered Equity ETF 3.0 75 -27 5.4 -2.6
JHDV John Hancock U.S. High Dividend ETF 3.0 34 14 7.4 -0.6
LRGF iShares Edge MSCI Multifactor USA ETF 2.9 8 40 7.0 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.9 73 -25 12.1 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 -13 8.5 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 36 6.2 -1.8
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -51 6.2 -1.7
EVX VanEck Environmental Services ETF 2.9 55 -7 3.8 -4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.9 50 -2 7.5 -0.5
EES WisdomTree SmallCap Earnings Fund 2.9 38 10 12.6 +4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 2.9 20 28 -11.9 -19.8
FTXR First Trust Nasdaq Transportation ETF 2.9 60 -12 7.0 -1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.9 69 -21 7.6 -0.4
PRNT The 3D Printing ETF 2.8 66 -18 -3.2 -11.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.8 9 39 5.3 -2.7
FXG First Trust Consumer Staples AlphaDEX Fund 2.8 63 -15 7.4 -0.6
XHB SPDR S&P Homebuilders ETF 2.8 35 13 11.5 +3.5
SPYD SPDR S&P 500 High Dividend ETF 2.8 7 41 11.5 +3.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.8 60 -12 4.5 -3.5
QTUM Defiance Quantum ETF 2.8 40 8 8.4 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 30 6.8 -1.2
IDU iShares U.S. Utilities ETF 2.7 39 9 6.3 -1.7
DTD WisdomTree U.S.Total Dividend Fund 2.7 28 20 7.5 -0.4
RPV Invesco S&P 500 Pure Value ETF 2.7 35 13 12.3 +4.4
PY Principal Shareholder Yield Index ETF 2.7 15 33 8.6 +0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.7 40 8 9.0 +1.0
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 25 4.6 -3.4
AHOY Newday Ocean Health ETF 2.7 75 -27 6.5 -1.5
DIV Global X SuperDividend US ETF 2.7 45 3 8.7 +0.7
KCAL Subversive Food Security ETF 2.7 75 -27 8.6 +0.7
FDLO Fidelity Low Volatility Factor ETF 2.7 29 19 5.9 -2.1
FBCV Fidelity Blue Chip Value ETF 2.6 59 -11 7.5 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 53 -5 9.4 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 33 7.5 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.6 39 9 11.9 +3.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.6 25 23 6.7 -1.2
PKW Invesco Buyback Achievers ETF 2.6 64 -16 9.2 +1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 9 -1.2 -9.2
IYJ iShares U.S. Industrials ETF 2.6 39 9 5.8 -2.2
XTN SPDR S&P Transportation ETF 2.6 35 13 3.0 -5.0
VDC Vanguard Consumer Staples Index Fund 2.5 10 38 6.4 -1.6
FSTA Fidelity MSCI Consumer Staples Index ETF 2.5 8 40 6.4 -1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 55 -7 4.3 -3.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 18 11.6 +3.6
ESIX SPDR S&P SmallCap 600 ESG ETF 2.5 12 36 8.8 +0.8
SVAL iShares US Small Cap Value Factor ETF 2.5 20 28 11.9 +3.9
WDIV SPDR Global Dividend ETF 2.5 40 8 11.1 +3.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.5 8 40 6.5 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -27 6.5 -1.4
RSHO Tema American Reshoring ETF 2.5 75 -27 3.7 -4.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 8 7.8 -0.2
OALC OneAscent Large Cap Core ETF 2.5 82 -34 6.2 -1.8
DFUV Dimensional US Marketwide Value ETF 2.5 22 26 8.8 +0.8
HAPY Harbor Corporate Culture Leaders ETF 2.5 50 -2 4.5 -3.5
VOX Vanguard Telecommunication Services Index Fund 2.4 10 38 5.6 -2.4
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 33 8.9 +0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -37 6.6 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 35 2.8 -5.2
NXTG First Trust Indxx NextG ETF 2.4 70 -22 8.2 +0.3
ARB AltShares Merger Arbitrage ETF 2.4 76 -28 7.5 -0.5
XTL SPDR S&P Telecom ETF 2.4 35 13 10.2 +2.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.4 15 33 8.7 +0.7
TMFG Motley Fool Global Opportunities ETF 2.3 85 -37 4.1 -3.8
FDVV Fidelity Core Dividend ETF 2.3 29 19 9.9 +2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 1 6.4 -1.6
CGW Invesco S&P Global Water Index ETF 2.3 57 -9 4.9 -3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.3 25 23 7.8 -0.2
MBOX Freedom Day Dividend ETF 2.3 39 9 8.5 +0.6
VCR Vanguard Consumer Discretionary Index Fund 2.2 10 38 5.1 -2.9
FVAL Fidelity Value Factor ETF 2.2 29 19 8.5 +0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 18 11.7 +3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 3 11.5 +3.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.2 49 -1 6.2 -1.8
IYC iShares U.S. Consumer Services ETF 2.2 39 9 4.4 -3.6
ECML Euclidean Fundamental Value ETF 2.2 95 -47 16.1 +8.2
VLUE iShares MSCI USA Value Factor ETF 2.2 15 33 12.0 +4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 40 5.2 -2.8
FCPI Fidelity Stocks for Inflation ETF 2.2 29 19 9.5 +1.5
QVAL Alpha Architect U.S. Quantitative Value ETF 2.2 39 9 11.2 +3.2
IHF iShares U.S. Healthcare Providers ETF 2.2 39 9 6.6 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 -12 8.1 +0.1
FDG American Century Focused Dynamic Growth ETF 2.2 45 3 3.2 -4.8
ITAN Sparkline Intangible Value ETF 2.2 50 -2 7.1 -0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.1 75 -27 4.9 -3.1
PDP Invesco DWA Momentum ETF 2.1 62 -14 4.8 -3.2
VYM Vanguard High Dividend Yield Index ETF 2.1 6 42 8.3 +0.3
STXV Strive 1000 Value ETF 2.1 18 30 8.5 +0.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 -12 6.2 -1.8
FDWM Fidelity Women's Leadership ETF 2.1 59 -11 6.0 -1.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.1 18 30 5.6 -2.4
BTHM BlackRock Future U.S. Themes ETF 2.1 60 -12 6.1 -1.9
PIO Invesco Global Water ETF 2.1 75 -27 5.8 -2.2
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -17 7.7 -0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 2.1 47 1 9.1 +1.1
IYZ iShares U.S. Telecommunications ETF 2.0 40 8 10.3 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 3 4.6 -3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 3 -3.9 -11.9
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 36 8.4 +0.4
VONV Vanguard Russell 1000 Value Index Fund 2.0 8 40 7.6 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -23 2.1 -5.9
DGRO iShares Core Dividend Growth ETF 2.0 8 40 7.4 -0.6
IWD iShares Russell 1000 Value ETF 2.0 19 29 7.5 -0.5
MAGA Point Bridge GOP Stock Tracker ETF 2.0 72 -24 7.0 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 2.0 100 -52 12.1 +4.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.0 75 -27 6.4 -1.6
ITEQ BlueStar Israel Technology ETF 2.0 75 -27 2.3 -5.7
ISRA VanEck Israel ETF 2.0 59 -11 9.4 +1.4
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -32 18.0 +10.1
SRHQ SRH U.S. Quality ETF 2.0 35 13 9.2 +1.2
SYLD Cambria Shareholder Yield ETF 2.0 59 -11 11.8 +3.9
SXQG 6 Meridian Quality Growth ETF 1.9 100 -52 5.1 -2.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.9 25 23 7.8 -0.1
PFM Invesco Dividend Achievers ETF 1.9 53 -5 6.5 -1.5
HDV iShares Core High Dividend ETF 1.9 8 40 9.5 +1.5
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -1 11.6 +3.7
PRAY FIS Biblically Responsible Risk Managed ETF 1.9 68 -20 6.9 -1.0
IDAT iShares Cloud 5G and Tech ETF 1.9 47 1 6.0 -2.0
IGN iShares North American Tech-Multimedia Networking ETF 1.9 41 7 9.0 +1.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.9 60 -12 5.3 -2.7
IHAK iShares Cybersecurity & Tech ETF 1.9 47 1 3.9 -4.0
HACK ETFMG Prime Cyber Security ETF 1.9 60 -12 5.0 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 9 7.7 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 33 8.3 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -8 15.2 +7.2
VOE Vanguard Mid-Cap Value Index Fund 1.9 7 41 8.6 +0.6
EATV VegTech Plant-based Innovation & Climate ETF 1.9 75 -27 1.9 -6.0
VEGI iShares MSCI Global Agriculture Producers ETF 1.9 39 9 8.7 +0.7
PSCI Invesco S&P SmallCap Industrials ETF 1.8 29 19 7.8 -0.1
PUI Invesco DWA Utilities Momentum ETF 1.8 60 -12 6.1 -1.9
DFLV Dimensional US Large Cap Value ETF 1.8 22 26 9.2 +1.2
DFAU Dimensional US Core Equity Market ETF 1.8 12 36 6.1 -1.8
FXU First Trust Utilities AlphaDEX Fund 1.8 64 -16 6.2 -1.8
CGV Conductor Global Equity Value ETF 1.8 130 -82 10.8 +2.8
HKND Humankind US Stock ETF 1.8 11 37 7.4 -0.6
DIVB iShares Core Dividend 1.8 5 43 9.1 +1.1
JHML John Hancock Multifactor Large Cap ETF 1.8 29 19 6.5 -1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.8 28 20 6.6 -1.4
XLC Communication Services Select Sector SPDR Fund 1.8 10 38 6.9 -1.1
JRNY ALPS Global Travel Beneficiaries ETF 1.7 65 -17 0.8 -7.1
LVOL American Century Low Volatility ETF 1.7 29 19 5.9 -2.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 8 5.3 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -17 2.5 -5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 18 11.5 +3.5
VFH Vanguard Financials Index Fund 1.7 10 38 7.7 -0.2
FITE SPDR Kensho Future Security ETF 1.7 45 3 4.0 -4.0
FNCL Fidelity MSCI Financials Index ETF 1.7 8 40 7.8 -0.2
NZRO Strategy Shares Halt Climate Change ETF 1.7 95 -47 1.9 -6.0
DURA VanEck Morningstar Durable Dividend ETF 1.7 29 19 8.2 +0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.7 40 8 8.7 +0.8
BRNY Burney U.S. Factor Rotation ETF 1.7 79 -31 6.7 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 13 8.5 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 -1 5.4 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 29 7.3 -0.7
XITK SPDR FactSet Innovative Technology ETF 1.6 45 3 0.3 -7.7
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 44 7.6 -0.4
IYT iShares Transportation Average ETF 1.6 39 9 2.7 -5.2
IDRV iShares Self-driving EV & Tech ETF 1.6 47 1 -0.9 -8.9
VIG Vanguard Dividend Appreciation Index Fund 1.6 6 42 6.3 -1.6
STXD Strive 1000 Dividend Growth ETF 1.6 35 13 6.3 -1.7
CGUS Capital Group Core Equity ETF 1.6 33 15 5.8 -2.2
BLES Inspire Global Hope Large Cap ETF 1.6 61 -13 7.3 -0.7
SIXS 6 Meridian Small Cap Equity ETF 1.6 89 -41 8.6 +0.6
IYK iShares U.S. Consumer Goods ETF 1.6 39 9 6.8 -1.2
VRAI Virtus Real Asset Income ETF 1.6 55 -7 9.1 +1.1
DEW WisdomTree Global High Dividend Fund 1.5 58 -10 10.2 +2.3
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -22 3.9 -4.1
XHE SPDR S&P Health Care Equipment ETF 1.5 35 13 0.7 -7.3
IUSV iShares Core S&P U.S. Value ETF 1.5 4 44 6.9 -1.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.5 65 -17 7.2 -0.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.5 15 33 6.1 -1.9
FINX Global X FinTech Thematic ETF 1.5 68 -20 5.5 -2.5
ROBO Robo Global Robotics & Automation Index ETF 1.5 95 -47 3.6 -4.3
CBSE Changebridge Capital Sustainable Equity ETF 1.5 85 -37 2.1 -5.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 30 7.8 -0.1
GURU Global X Guru Index ETF 1.5 75 -27 5.1 -2.9
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 1 6.1 -1.9
USMV iShares Edge MSCI Min Vol USA ETF 1.4 15 33 6.5 -1.5
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -10 13.9 +5.9
IBOT Vaneck Robotics ETF 1.4 47 1 4.1 -3.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 8 6.6 -1.4
DFUS Dimensional U.S. Equity ETF 1.4 9 39 5.9 -2.1
FDN First Trust Dow Jones Internet Index Fund 1.4 52 -4 2.8 -5.1
IUS Invesco Strategic US ETF 1.4 19 29 8.2 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 13 6.9 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 45 5.9 -2.1
SCHB Schwab U.S. Broad Market ETF 1.4 3 45 6.0 -2.0
IWV iShares Russell 3000 ETF 1.4 20 28 5.7 -2.2
VTI Vanguard Total Stock Market Index Fund 1.4 3 45 5.8 -2.1
VTHR Vanguard Russell 3000 Index Fund 1.4 10 38 5.8 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -27 6.4 -1.6
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 -1 6.5 -1.5
SPTM SPDR Portfolio Total Stock Market ETF 1.4 3 45 6.3 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 36 5.6 -2.4
RECS Columbia Research Enhanced Core ETF 1.4 15 33 6.8 -1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 39 9 12.1 +4.1
ESGS Columbia Sustainable U.S. Equity Income ETF 1.4 35 13 7.3 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -37 0.2 -7.8
XSW SPDR S&P Software & Services ETF 1.3 35 13 2.5 -5.5
NUDV Nuveen ESG Dividend ETF 1.3 26 22 8.0 +0.0
DIVY Sound Equity Income ETF 1.3 45 3 10.9 +2.9
IYY iShares Dow Jones U.S. ETF 1.3 20 28 5.9 -2.1
IYF iShares U.S. Financials ETF 1.3 39 9 7.6 -0.3
VO Vanguard Mid-Cap Index Fund 1.3 4 44 6.9 -1.1
PPH VanEck Pharmaceutical ETF 1.3 36 12 13.7 +5.8
CSD Invesco S&P Spin-Off ETF 1.3 65 -17 6.6 -1.4
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 8 8.2 +0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 -12 10.3 +2.3
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 13 6.9 -1.1
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -12 7.6 -0.4
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 39 5.8 -2.1
YUMY VanEck Future of Food ETF 1.2 69 -21 4.6 -3.4
RNDV US Equity Dividend Select ETF 1.2 50 -2 10.4 +2.4
FMIL Fidelity New Millennium ETF 1.2 59 -11 6.3 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 39 7.1 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 34 6.0 -2.0
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 22 8.0 +0.0
PSCU Invesco S&P SmallCap Utilities ETF 1.2 29 19 8.6 +0.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 81 -33 4.3 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -22 8.6 +0.6
EATZ AdvisorShares Restaurant ETF 1.2 99 -51 2.0 -6.0
SCHK Schwab 1000 Index ETF 1.2 5 43 6.1 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -20 4.6 -3.3
PPTY PPTY-U.S. Diversified Real Estate ETF 1.2 53 -5 7.5 -0.5
KRMA Global X Conscious Companies ETF 1.1 43 5 6.5 -1.5
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -48 5.3 -2.7
IWB iShares Russell 1000 ETF 1.1 15 33 5.9 -2.1
VONE Vanguard Russell 1000 ETF 1.1 8 40 6.0 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 37 6.0 -2.0
PID Invesco International Dividend Achievers ETF 1.1 56 -8 8.4 +0.4
IUSG iShares Core S&P US Growth ETF 1.1 4 44 6.1 -1.8
BUL Pacer US Cash Cows Growth ETF 1.1 60 -12 10.7 +2.7
HART IQ Healthy Hearts ETF 1.1 45 3 6.5 -1.5
PBJ Invesco Dynamic Food & Beverage ETF 1.1 63 -15 6.2 -1.7
IYG iShares US Financial Services ETF 1.1 39 9 7.6 -0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.1 21 27 4.2 -3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 13 13.7 +5.7
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 33 5.2 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -17 3.6 -4.4
JXI iShares Global Utilities ETF 1.0 43 5 7.0 -1.0
XLU Utilities Select Sector SPDR Fund 1.0 10 38 6.9 -1.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.0 40 8 7.3 -0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.0 50 -2 4.0 -3.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 19 6.0 -2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -27 4.1 -3.9
XLI Industrial Select Sector SPDR Fund 1.0 10 38 5.8 -2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.0 30 18 13.9 +6.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.0 35 13 9.3 +1.3
FQAL Fidelity Quality Factor ETF 1.0 29 19 6.2 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 33 6.8 -1.2
XT iShares Exponential Technologies ETF 1.0 46 2 4.0 -4.0
KBE SPDR S&P Bank ETF 0.9 35 13 13.0 +5.1
TPYP Tortoise North American Pipeline Fund 0.9 40 8 5.6 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 30 6.4 -1.6
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 9 6.2 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 2 9.0 +1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.9 20 28 9.3 +1.4
RWL Invesco S&P 500 Revenue ETF 0.9 39 9 7.6 -0.4
FSST Fidelity Sustainability U.S. Equity ETF 0.9 59 -11 5.8 -2.1
ESGU iShares MSCI USA ESG Optimized ETF 0.9 15 33 6.0 -2.0
SPHB Invesco S&P 500 High Beta ETF 0.9 25 23 6.3 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -12 6.0 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 1 6.2 -1.8
BFIT Global X Health & Wellness ETF 0.9 50 -2 6.2 -1.8
DUHP Dimensional US High Profitability ETF 0.9 21 27 8.3 +0.3
RNLC Large Cap US Equity Select ETF 0.9 60 -12 7.6 -0.3
DWAS Invesco DWA SmallCap Momentum ETF 0.9 60 -12 1.4 -6.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -32 9.0 +1.1
MEDX Horizon Kinetics Medical ETF 0.9 85 -37 0.2 -7.7
BNE Blue Horizon BNE ETF 0.9 87 -39 4.3 -3.7
GLIF AGFiQ Global Infrastructure ETF 0.9 45 3 5.8 -2.2
DRLL Strive U.S. Energy ETF 0.9 41 7 5.9 -2.0
VT Vanguard Total World Stock ETF 0.9 7 41 6.8 -1.2
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 28 -0.4 -8.3
SNSR Global X Internet of Things Thematic ETF 0.8 68 -20 5.0 -3.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 19 6.7 -1.3
PTF Invesco DWA Technology Momentum ETF 0.8 60 -12 1.7 -6.3
DAT ProShares Big Data Refiners ETF 0.8 58 -10 0.4 -7.5
HAP VanEck Natural Resources ETF 0.8 50 -2 8.3 +0.4
ILCV iShares Morningstar Value ETF 0.8 4 44 7.8 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -10 -0.6 -8.5
DSI iShares MSCI KLD 400 Social ETF 0.8 25 23 6.0 -1.9
STXG Strive 1000 Growth ETF 0.8 18 30 5.2 -2.8
SCHX Schwab U.S. Large-Cap ETF 0.8 3 45 6.0 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 19 8.3 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 23 6.3 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 23 6.5 -1.5
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -47 5.7 -2.3
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 38 5.8 -2.2
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -2 2.2 -5.8
SHPP Pacer Industrials and Logistics ETF 0.8 60 -12 9.9 +1.9
NULC Nuveen ESG Large-Cap ETF 0.8 21 27 6.1 -1.9
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -12 4.9 -3.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 3 -4.6 -12.6
HOTL Kelly Hotel & Lodging Sector ETF 0.8 78 -30 2.8 -5.1
JEPI JPMorgan Equity Premium Income ETF 0.8 35 13 5.9 -2.1
VOOV Vanguard S&P 500 Value ETF 0.8 10 38 6.6 -1.4
IVE iShares S&P 500 Value ETF 0.8 18 30 6.5 -1.4
ROCI ROC ETF 0.8 49 -1 5.4 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -22 5.7 -2.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 44 6.7 -1.3
IETC iShares Evolved U.S. Technology ETF 0.8 18 30 5.4 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -11 10.3 +2.3
PSI Invesco Dynamic Semiconductors ETF 0.8 56 -8 6.7 -1.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.8 35 13 3.1 -4.9
EQRR ProShares Equities for Rising Rates ETF 0.7 35 13 9.1 +1.2
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 45 6.0 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 33 5.7 -2.3
CACG ClearBridge All Cap Growth ETF 0.7 54 -6 4.0 -4.0
XSD SPDR S&P Semiconductor ETF 0.7 35 13 7.1 -0.9
SPRX Spear Alpha ETF 0.7 75 -27 1.5 -6.4
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 -7 5.2 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -20 7.4 -0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 13 6.5 -1.5
CIRC JPMorgan Sustainable Consumption ETF 0.7 49 -1 5.9 -2.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 3 2.3 -5.6
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 -27 5.5 -2.5
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -1 4.9 -3.1
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 13 8.2 +0.2
CGGR Capital Group Growth ETF 0.7 39 9 4.0 -4.0
VGT Vanguard Information Technology Index Fund 0.7 10 38 5.6 -2.3
SUSA iShares MSCI USA ESG Select ETF 0.7 25 23 6.2 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -11 7.3 -0.7
MVPS Amplify Thematic All-Stars ETF 0.7 49 -1 2.2 -5.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -2 8.4 +0.5
XLY Consumer Discretionary Select Sector SPDR Fund 0.7 10 38 5.3 -2.7
PSP Invesco Global Listed Private Equity ETF 0.7 144 -96 12.0 +4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 38 5.4 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 28 9.1 +1.1
VDNI V-Shares US Leadership Diversity ETF 0.7 29 19 6.3 -1.7
QUAL iShares MSCI Usa Quality Factor ETF 0.7 15 33 6.7 -1.3
BYTE Roundhill IO Digital Infrastructure ETF 0.6 46 2 5.3 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 40 5.6 -2.4
ILCG iShares Morningstar Growth ETF 0.6 4 44 4.7 -3.3
SNPV Xtrackers S&P ESG Value ETF 0.6 15 33 6.8 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -27 4.9 -3.0
MILN Global X Millennial Consumer ETF 0.6 50 -2 2.6 -5.3
GAMR ETFMG Video Game Tech ETF 0.6 75 -27 7.3 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 18 7.7 -0.3
XLP Consumer Staples Select Sector SPDR Fund 0.6 10 38 6.5 -1.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.6 40 8 7.4 -0.5
GSPY Gotham Enhanced 500 ETF 0.6 50 -2 6.3 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 35 11.4 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 19 5.9 -2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 38 5.5 -2.5
SPMO Invesco S&P 500 Momentum ETF 0.6 13 35 7.1 -0.9
IQRA IQ CBRE Real Assets ETF 0.6 65 -17 6.1 -1.9
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -12 -0.2 -8.2
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 41 5.2 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 39 6.5 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 28 5.8 -2.1
UTES Virtus Reaves Utilities ETF 0.6 49 -1 6.1 -1.9
GENY Principal Millennials Index ETF 0.6 38 10 7.5 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -17 4.0 -3.9
KXI iShares Global Consumer Staples ETF 0.6 41 7 6.1 -1.9
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 23 6.8 -1.2
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 44 6.0 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 22 4.8 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 38 6.1 -1.9
IXP iShares Global Comm Services ETF 0.5 42 6 9.7 +1.8
EXI iShares Global Industrials ETF 0.5 42 6 5.9 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 38 6.0 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -2 5.5 -2.5
LUX Tema Luxury ETF 0.5 75 -27 1.3 -6.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.5 20 28 6.7 -1.3
DIVD Altrius Global Dividend ETF 0.5 49 -1 11.9 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 23 8.8 +0.8
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 40 7.3 -0.6
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -32 4.5 -3.5
SHOC Strive U.S. Semiconductor ETF 0.5 40 8 6.8 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 39 5.7 -2.2
GLOF iShares Global Equity Factor ETF 0.5 20 28 9.1 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 37 6.2 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 39 6.1 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 39 6.1 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 28 5.9 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 9 6.3 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -12 4.6 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 39 6.8 -1.2
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 3 6.0 -2.0
FDMO Fidelity Momentum Factor ETF 0.5 29 19 4.3 -3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 15 33 5.1 -2.9
ICAP InfraCap Equity Income Fund ETF 0.5 171 -123 10.4 +2.5
XRT SPDR S&P Retail ETF 0.5 35 13 10.3 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 46 6.0 -2.0
VOO VANGUARD S&P 500 ETF 0.5 3 45 6.1 -1.9
SPY SPDR S&P 500 ETF Trust 0.5 9 39 6.0 -1.9
IVV iShares Core S&P 500 ETF 0.5 3 45 6.1 -1.9
IGM iShares Expanded Tech Sector ETF 0.4 41 7 5.5 -2.5
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 46 6.1 -1.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.4 39 9 6.5 -1.4
XVV iShares ESG Screened S&P 500 ETF 0.4 8 40 6.0 -2.0
ACVF American Conservative Values ETF 0.4 75 -27 5.2 -2.7
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -2 5.5 -2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 1 10.0 +2.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 125 -77 0.7 -7.3
FDM First Trust Dow Jones Select Microcap Index Fund 0.4 60 -12 7.7 -0.3
VEGN US Vegan Climate ETF 0.4 60 -12 5.4 -2.5
IYH iShares U.S. Healthcare ETF 0.4 39 9 7.4 -0.5
TOK iShares MSCI Kokusai ETF 0.4 25 23 6.4 -1.6
VHT Vanguard Health Care Index Fund 0.4 10 38 6.7 -1.2
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 40 6.8 -1.2
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 8 5.1 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 39 6.6 -1.4
RXI iShares Global Consumer Discretionary ETF 0.4 41 7 6.1 -1.9
BOSS Global X Founder-Run Companies ETF 0.4 45 3 3.4 -4.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.4 69 -21 5.6 -2.4
FLLV Franklin Liberty U.S. Low Volatility ETF 0.4 29 19 6.5 -1.5
TUNE Clouty Tune ETF 0.4 65 -17 5.3 -2.7
IWF iShares Russell 1000 Growth ETF 0.4 19 29 5.4 -2.6
URTH iShares MSCI World ETF 0.4 24 24 6.5 -1.5
XLF Financial Select Sector SPDR Fund 0.4 10 38 7.2 -0.8
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 40 5.5 -2.4
BMED BlackRock Future Health ETF 0.4 85 -37 2.1 -5.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -27 3.9 -4.0
FCG First Trust Natural Gas ETF 0.4 60 -12 9.5 +1.5
PXE Invesco Dynamic Energy Exploration & Production ETF 0.4 63 -15 12.0 +4.1
BAD B.A.D. ETF 0.4 75 -27 3.3 -4.7
VICE AdvisorShares Vice ETF 0.4 99 -51 8.1 +0.2
VTV Vanguard Value Index Fund 0.4 4 44 7.9 -0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 3 5.5 -2.5
AGNG Global X Aging Population ETF 0.4 50 -2 4.4 -3.5
ACWI iShares MSCI ACWI ETF 0.4 32 16 6.6 -1.4
KNCT Invesco Next Gen Connectivity ETF 0.3 40 8 7.0 -1.0
ACTV LeaderShares Activist Leaders ETF 0.3 75 -27 9.5 +1.5
IGV iShares Expanded Tech-Software ETF 0.3 41 7 4.1 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 1 9.2 +1.2
GNR SPDR S&P Global Natural Resources ETF 0.3 40 8 9.6 +1.6
IGPT Invesco AI and Next Gen Software ETF 0.3 50 -2 5.1 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -1 5.8 -2.2
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 28 6.1 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 36 6.2 -1.8
IYW iShares U.S. Technology ETF 0.3 39 9 5.5 -2.5
KROP Global X AgTech & Food Innovation ETF 0.3 50 -2 -1.8 -9.8
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 38 6.1 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 41 6.0 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 -4 7.2 -0.7
EDUT Global X Education ETF 0.3 50 -2 2.5 -5.5
AIQ Global X Future Analytics Tech ETF 0.3 68 -20 5.1 -2.9
BEDZ AdvisorShares Hotel ETF 0.3 99 -51 1.5 -6.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 33 15 7.9 -0.1
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 8 3.6 -4.4
IWC iShares Micro-Cap ETF 0.3 60 -12 -3.9 -11.9
XLV Health Care Select Sector SPDR Fund 0.3 10 38 8.6 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 28 7.0 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 -1 5.4 -2.6
BIBL Inspire ETF 0.2 35 13 5.7 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -11 4.5 -3.5
FLV American Century Focused Large Cap Value ETF 0.2 42 6 7.2 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -1 6.7 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -27 5.5 -2.4
JAVA JPMorgan Active Value ETF 0.2 44 4 6.9 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 38 6.4 -1.6
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 3 -2.2 -10.2
IXG iShares Global Financials ETF 0.2 42 6 8.6 +0.6
GGME Invesco Next Gen Media and Gaming ETF 0.2 50 -2 6.5 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 34 7.3 -0.7
VV Vanguard Large-Cap Index Fund 0.2 4 44 6.0 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 41 5.9 -2.1
VIRS Pacer BioThreat Strategy ETF 0.2 70 -22 7.4 -0.6
IVW iShares S&P 500 Growth ETF 0.2 18 30 6.0 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 44 6.1 -1.9
VOOG Vanguard S&P 500 Growth ETF 0.2 10 38 6.0 -2.0
IXJ iShares Global Healthcare ETF 0.2 42 6 7.6 -0.4
WKLY SoFi Weekly Dividend ETF 0.2 49 -1 8.7 +0.7
SPHQ Invesco S&P 500 Quality ETF 0.2 15 33 6.2 -1.8
IVRA Invesco Real Assets ESG ETF 0.2 59 -11 7.8 -0.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 16 5.7 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 39 6.5 -1.5
XLK Technology Select Sector SPDR Fund 0.1 10 38 6.1 -1.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 30 8.3 +0.3
FAN First Trust Global Wind Energy ETF 0.1 60 -12 5.2 -2.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -18 4.2 -3.8
TAN Invesco Solar ETF 0.1 69 -21 5.6 -2.4
ICLN iShares Global Clean Energy ETF 0.1 40 8 4.1 -3.9
ACES ALPS Clean Energy ETF 0.1 55 -7 -3.2 -11.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -27 6.9 -1.1
FRNW Fidelity Clean Energy ETF 0.1 39 9 2.7 -5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -11 4.3 -3.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 6 6.6 -1.4
SFY SoFi Select 500 ETF 0.1 0 48 5.7 -2.2
VUG Vanguard Growth Index Fund 0.1 4 44 4.9 -3.0
IXN iShares Global Tech ETF 0.1 41 7 5.6 -2.4
FPX First Trust US IPO Index Fund 0.1 61 -13 0.6 -7.4
IQSU IQ Candriam ESG US Equity ETF 0.1 9 39 5.5 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 58 -10 5.1 -2.9
VOTE Engine No. 1 Transform 500 ETF 0.0 5 43 5.9 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -11 2.3 -5.6
STRV Strive 500 ETF 0.0 5 43 5.9 -2.1
RVRB Reverb ETF 0.0 30 18 5.9 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 44 4.9 -3.0

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 2.3 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.