O'Shares FTSE Russell Small Cap Quality Dividend ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 14.0x P/Sales
ratio		 1.3x
P/BV
ratio		 2.5x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The O’Shares FTSE Russell Small Cap Quality Dividend ETF 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) $149
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 114
Wgt avg mkt cap (mns) $7,730
Large cap (>$10bn) 26.8%
Mid cap ($2-10bn) 68.2%
Small cap (<$2bn) 5.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BUNGE LTD 2.7 %
SERVICE CORP INTERNATIONAL 2.4 %
AMDOCS LTD 2.4 %
JACK HENRY & ASSOCIATES INC 2.4 %
ERIE INDEMNITY COMPANY-CL A 2.3 %
JUNIPER NETWORKS INC 2.3 %
PREMIER INC-CLASS A 2.1 %
SNAP-ON INC 2.1 %
CBOE HOLDINGS INC 2.1 %
SEI INVESTMENTS COMPANY 2.0 %
Total 22.8 %

TOP COUNTRY EXPOSURE
0.0 %











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.
-14.4% -8.4% 6.6% -- 6.6%

Market Correlations
versus... Beta R-squared
S&P500 1.01 85%
MSCI EAFE 1.00 83%
MSCI Emg. Mkts. 0.87 68%

Technical Indicators
Recent close $31.59
30d moving avg. $32.59
Annualized volatility 20.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.4%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $4,232

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 778 potential alternatives to the O'Shares FTSE 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™: 8.1%


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 26.3 25 23 6.9 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 24.1 80 -32 6.9 -1.2
RNMC Mid Cap US Equity Select ETF 23.5 60 -12 8.4 +0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 21.7 41 7 6.8 -1.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 20.8 20 28 5.0 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 20.5 60 -12 7.4 -0.7
KONG Formidable Fortress ETF 19.0 89 -41 6.2 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 18.8 38 10 9.2 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 16.7 15 33 8.6 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 16.6 18 30 8.9 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 16.6 15 33 8.9 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 16.6 15 33 8.9 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 16.5 60 -12 8.5 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 16.1 70 -22 10.6 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 15.8 23 25 8.0 -0.0
IJH iShares Core S&P Mid-Cap ETF 15.6 5 43 8.2 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 15.6 10 38 8.2 +0.1
SPMD SPDR Portfolio Mid Cap ETF 15.6 5 43 8.2 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.4 60 -12 12.1 +4.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 15.3 40 8 7.9 -0.2
FSMD Fidelity Small-Mid Factor ETF 14.9 29 19 9.2 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 14.6 12 36 8.4 +0.4
FVD First Trust Value Line Dividend Index Fund 14.5 70 -22 6.2 -1.8
ISMD Inspire Small/Mid Cap Impact ETF 14.3 57 -9 6.7 -1.3
SMDY Syntax Stratified MidCap ETF 14.2 35 13 7.3 -0.8
EZM WisdomTree U.S. MidCap Earnings Fund 13.5 38 10 11.0 +3.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 13.3 25 23 11.2 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 13.2 15 33 8.9 +0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.1 88 -40 6.1 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.0 20 28 7.7 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 13.0 39 9 10.3 +2.3
JHSC John Hancock Multifactor Small Cap ETF 12.7 42 6 7.1 -1.0
SCHM Schwab U.S. Mid-Cap ETF 12.7 4 44 7.1 -1.0
VBR Vanguard Small Cap Value Index Fund 12.5 7 41 9.1 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.5 24 24 8.4 +0.4
XMHQ Invesco S&P MidCap Quality ETF 12.4 25 23 8.9 +0.8
KCE SPDR S&P Capital Markets ETF 12.4 35 13 11.5 +3.5
AFMC First Trust Active Factor Mid Cap ETF 12.3 65 -17 10.5 +2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 12.2 60 -12 8.6 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.0 7 41 6.1 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 11.9 20 28 9.4 +1.4
USMF WisdomTree U.S. Multifactor Fund 11.7 28 20 9.3 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 11.6 17 31 7.4 -0.6
SDY SPDR S&P Dividend ETF 11.6 35 13 6.9 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 11.6 15 33 7.5 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.6 15 33 7.4 -0.6
SFYX Sofi Next 500 ETF 11.5 0 48 6.3 -1.8
VB Vanguard Small-Cap ETF 11.3 5 43 6.6 -1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 11.3 30 18 7.8 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.1 70 -22 5.0 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.1 24 24 8.9 +0.8
IUSS Invesco Strategic US Small Company ETF 11.1 23 25 6.8 -1.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 10.6 35 13 7.5 -0.5
VUSE Vident Core US Equity Fund 10.6 48 0 11.6 +3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 10.4 12 36 7.1 -1.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 10.4 38 10 10.0 +1.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 10.3 35 13 7.9 -0.2
ISCV iShares Morningstar Small Cap Value ETF 10.1 6 42 8.8 +0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.8 17 31 8.2 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 9.8 4 44 6.3 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 9.7 38 10 9.3 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.6 64 -16 9.5 +1.4
PSL Invesco DWA Consumer Staples Momentum ETF 9.6 60 -12 6.4 -1.7
JDIV JPMorgan U.S. Dividend ETF 9.5 12 36 8.6 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 9.4 30 18 8.6 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.3 38 10 7.2 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 9.1 13 35 6.2 -1.8
ROUS Hartford Multifactor US Equity ETF 9.1 19 29 7.9 -0.2
JMIN JPMorgan U.S. Minimum Volatility ETF 9.0 12 36 6.3 -1.8
PY Principal Shareholder Yield Index ETF 8.9 15 33 11.5 +3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 8.9 35 13 11.6 +3.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 8.9 6 42 6.1 -2.0
XMMO Invesco S&P MidCap Momentum ETF 8.8 33 15 8.8 +0.7
VBK Vanguard Small-Cap Growth Index Fund 8.8 7 41 2.6 -5.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.8 46 2 7.1 -1.0
SMMD iShares Russell 2500 ETF 8.8 15 33 7.0 -1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 8.7 17 31 5.9 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 8.7 20 28 8.8 +0.8
DVY iShares Select Dividend ETF 8.6 39 9 9.2 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 8.6 41 7 7.4 -0.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 8.5 30 18 10.4 +2.4
ESGS Columbia Sustainable U.S. Equity Income ETF 8.5 35 13 9.7 +1.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.4 29 19 8.5 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 8.4 53 -5 8.4 +0.3
CZA Invesco Zacks Mid-Cap ETF 8.4 69 -21 6.7 -1.3
ROSC Hartford Multifactor Small Cap ETF 8.4 34 14 11.1 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.4 30 18 10.3 +2.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 8.2 85 -37 7.6 -0.5
DFAS Dimensional U.S. Small Cap ETF 8.1 34 14 7.2 -0.8
VSDA VictoryShares Dividend Accelerator ETF 8.1 35 13 7.0 -1.1
ISCB iShares Morningstar Small-Cap ETF 7.9 4 44 5.5 -2.6
FXO First Trust Financials AlphaDEX Fund 7.9 62 -14 11.4 +3.3
FDLO Fidelity Low Volatility Factor ETF 7.7 29 19 5.8 -2.3
SCHA Schwab U.S. Small-Cap ETF 7.7 4 44 5.9 -2.1
HLGE Hartford Longevity Economy ETF 7.6 44 4 8.8 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 7.6 70 -22 11.1 +3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 7.6 35 13 8.7 +0.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 7.5 25 23 8.9 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.5 15 33 8.3 +0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.4 25 23 6.6 -1.5
KLCD KFA Large Cap Quality Dividend Index ETF 7.4 42 6 6.7 -1.4
VXF Vanguard Extended Market Index Fund 7.3 6 42 2.7 -5.4
IAI iShares U.S. Broker-Dealers ETF 7.3 41 7 10.0 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.2 18 30 8.2 +0.2
STLV iShares Factors US Value Style ETF 7.2 25 23 9.7 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.1 63 -15 9.5 +1.4
JVAL JPMorgan U.S. Value Factor ETF 7.1 12 36 9.6 +1.6
RNSC Small Cap US Equity Select ETF 7.1 60 -12 9.3 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.0 29 19 7.7 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 28 6.9 -1.2
VFQY Vanguard U.S. Quality Factor ETF 7.0 13 35 8.8 +0.7
FLRG Fidelity U.S. Multifactor ETF 7.0 29 19 8.3 +0.3
AUSF Global X Adaptive U.S. Factor ETF 6.9 27 21 6.3 -1.8
FLDZ RiverNorth Volition America Patriot ETF 6.9 70 -22 6.2 -1.9
BFOR Barron's 400 ETF 6.8 70 -22 9.7 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.8 29 19 9.0 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.8 15 33 8.1 +0.1
ETHO Etho Climate Leadership U.S. ETF 6.8 48 0 5.0 -3.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.7 56 -8 6.8 -1.2
PSC Principal U.S. Small Cap Index ETF 6.7 38 10 8.0 -0.1
NUSC Nuveen ESG Small-Cap ETF 6.6 30 18 6.2 -1.8
VFLQ Vanguard U.S. Liquidity Factor ETF 6.5 13 35 2.0 -6.0
TMDV ProShares Russell US Dividend Growers ETF 6.4 36 12 6.3 -1.8
JHMI John Hancock Multifactor Industrials ETF 6.4 40 8 7.5 -0.6
FXG First Trust Consumer Staples AlphaDEX Fund 6.4 63 -15 7.2 -0.9
VALQ American Century STOXX U.S. Quality Value ETF 6.2 29 19 10.0 +2.0
FXL First Trust Technology AlphaDEX Fund 6.2 61 -13 7.2 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 6.1 39 9 13.4 +5.4
SMDV ProShares Russell 2000 Dividend Growers ETF 6.1 41 7 6.7 -1.3
FUTY Fidelity MSCI Utilities Index ETF 6.0 8 40 5.7 -2.4
VPU Vanguard Utilities Index Fund 6.0 10 38 5.6 -2.4
YPS Arrow Reverse Cap 500 ETF 6.0 29 19 6.8 -1.3
DFAT Dimensional U.S. Targeted Value ETF 6.0 34 14 9.3 +1.2
SQLV Legg Mason Small-Cap Quality Value 6.0 61 -13 10.4 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.9 20 28 7.4 -0.7
CSML IQ Chaikin U.S. Small Cap ETF 5.9 35 13 6.1 -1.9
VEGI iShares MSCI Global Agriculture Producers ETF 5.8 39 9 7.1 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.8 52 -4 6.4 -1.6
TPHD Timothy Plan High Dividend Stock ETF 5.8 52 -4 6.7 -1.3
IFRA iShares U.S. Infrastructure ETF 5.8 30 18 6.8 -1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.8 20 28 9.6 +1.5
LGLV SPDR Russell 1000 Low Volatility ETF 5.7 12 36 5.7 -2.3
AFSM First Trust Active Factor Small Cap ETF 5.7 77 -29 8.8 +0.7
TMFX Motley Fool Next Index ETF 5.7 50 -2 4.0 -4.1
IWS iShares Russell Mid-Cap Value ETF 5.7 23 25 7.5 -0.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 5.5 35 13 8.9 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 63 -15 5.1 -2.9
IWM iShares Russell 2000 ETF 5.4 19 29 3.8 -4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.3 75 -27 10.3 +2.3
VTWO Vanguard Russell 2000 Index Fund 5.3 10 38 1.7 -6.4
SDOG ALPS Sector Dividend Dogs ETF 5.3 40 8 9.9 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 5.3 63 -15 9.4 +1.3
FYT First Trust Small Cap Value AlphaDEX Fund 5.3 72 -24 13.1 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 5.3 6 42 1.6 -6.5
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -41 6.9 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.2 39 9 4.7 -3.4
IWR iShares Russell Midcap ETF 5.2 19 29 6.5 -1.5
TPSC Timothy Plan US Small Cap Core ETF 5.2 52 -4 8.8 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 9 9.8 +1.8
DFSV Dimensional US Small Cap Value ETF 5.2 31 17 9.3 +1.2
IWO iShares Russell 2000 Growth ETF 5.1 24 24 1.1 -7.0
VTWG Vanguard Russell 2000 Growth Index Fund 5.1 15 33 0.8 -7.3
TPLC Timothy Plan US Large Cap Core ETF 5.0 52 -4 6.4 -1.6
KIE SPDR S&P Insurance ETF 5.0 35 13 8.7 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 26 5.8 -2.2
WBIY WBI Power Factor High Dividend ETF 4.8 70 -22 11.8 +3.8
XHS SPDR S&P Health Care Services ETF 4.8 35 13 3.6 -4.4
CVAR Cultivar ETF 4.8 87 -39 8.1 +0.0
QDIV Global X S&P 500 Quality Dividend ETF 4.8 20 28 8.9 +0.8
TPAY Tortoise Digital Payments Infrastructure Fund 4.7 40 8 14.2 +6.2
FXH First Trust Health Care AlphaDEX Fund 4.7 61 -13 7.5 -0.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.7 16 32 3.2 -4.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.7 64 -16 8.2 +0.2
FTHI First Trust High Income ETF 4.7 85 -37 4.3 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 42 4.9 -3.2
LSLT Salt Low truBeta US Market ETF 4.7 60 -12 0.0 -8.1
AFLG First Trust Active Factor Large Cap ETF 4.7 55 -7 7.9 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -32 9.6 +1.6
WTV WisdomTree US Value Fund 4.7 12 36 9.9 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 4.6 29 19 10.1 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 9 7.7 -0.4
FBCV Fidelity Blue Chip Value ETF 4.6 59 -11 7.4 -0.7
VFMF Vanguard U.S. Multifactor ETF 4.6 19 29 10.3 +2.3
PSET Principal Price Setters Index ETF 4.6 15 33 7.2 -0.9
IWN iShares Russell 2000 Value ETF 4.6 24 24 6.0 -2.1
TMFS Motley Fool Small Cap Growth ETF 4.6 85 -37 3.1 -5.0
HOMZ Hoya Capital Housing ETF 4.5 30 18 10.5 +2.4
VTWV Vanguard Russell 2000 Value Index Fund 4.5 15 33 2.8 -5.3
JQUA JPMorgan U.S. Quality Factor ETF 4.5 12 36 7.0 -1.0
LVHD Legg Mason Low Volatility High Dividend ETF 4.5 27 21 7.8 -0.2
USVT US Value ETF 4.5 49 -1 12.5 +4.5
WDIV SPDR Global Dividend ETF 4.5 40 8 9.7 +1.7
EES WisdomTree SmallCap Earnings Fund 4.5 38 10 11.0 +3.0
JHMS John Hancock Multifactor Consumer Staples ETF 4.5 40 8 5.9 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.5 9 39 5.4 -2.7
AVSC Avantis U.S Small Cap Equity ETF 4.5 25 23 5.6 -2.5
MGMT Ballast Small/Mid Cap ETF 4.5 110 -62 9.6 +1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 4.4 25 23 7.8 -0.2
QVAL Alpha Architect U.S. Quantitative Value ETF 4.4 49 -1 16.2 +8.1
MDCP VictoryShares THB Mid Cap ESG ETF 4.4 55 -7 6.5 -1.6
XSW SPDR S&P Software & Services ETF 4.4 35 13 3.9 -4.1
PHO Invesco Water Resources ETF 4.4 60 -12 4.2 -3.8
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 44 6.6 -1.5
SXQG 6 Meridian Quality Growth ETF 4.3 100 -52 5.7 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 44 6.7 -1.4
SIXS 6 Meridian Small Cap Equity ETF 4.3 100 -52 10.0 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -27 7.8 -0.2
AVUV Avantis U.S. Small Cap Value ETF 4.3 25 23 10.4 +2.3
PBJ Invesco Dynamic Food & Beverage ETF 4.3 63 -15 6.2 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.2 15 33 14.6 +6.5
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 25 4.7 -3.3
UVDV UVA Dividend Value ETF 4.2 80 -32 7.3 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 42 8.0 -0.0
FXU First Trust Utilities AlphaDEX Fund 4.1 62 -14 6.6 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 19 29 7.3 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.0 15 33 8.7 +0.6
RESP WisdomTree US ESG Fund of Benef Interest 3.9 28 20 7.9 -0.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 8 4.8 -3.3
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -37 4.6 -3.5
RFFC RiverFront Dynamic US Flex-Cap ETF 3.9 52 -4 6.1 -2.0
SYLD Cambria Shareholder Yield ETF 3.9 59 -11 13.1 +5.1
SIZE iShares MSCI USA Size Factor ETF 3.9 15 33 6.8 -1.2
FTAG First Trust Indxx Global Agriculture ETF 3.9 70 -22 8.5 +0.5
YUMY VanEck Future of Food ETF 3.9 69 -21 3.5 -4.5
JHMU John Hancock Multifactor Utilities ETF 3.9 40 8 5.5 -2.6
KBWD Invesco KBW High Dividend Yield Financial ETF 3.8 124 -76 12.9 +4.8
FIVG Defiance Next Gen Connectivity ETF 3.8 30 18 7.0 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 35 6.0 -2.0
PUI Invesco DWA Utilities Momentum ETF 3.8 60 -12 5.5 -2.6
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 -2 10.1 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 39 6.6 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 28 5.4 -2.6
HKND Humankind US Stock ETF 3.7 11 37 7.8 -0.2
RYT Invesco S&P 500 Equal Weight Technology ETF 3.7 40 8 7.1 -1.0
IJR iShares Core S&P Small Cap ETF 3.6 6 42 8.2 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.6 5 43 8.2 +0.2
SLY SPDR S&P 600 Small Cap ETF 3.6 15 33 8.1 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 3.6 10 38 8.2 +0.2
AMER Emles Made in America ETF 3.6 49 -1 9.6 +1.5
LVOL American Century Low Volatility ETF 3.6 29 19 6.3 -1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 3.6 59 -11 7.3 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 3.6 12 36 8.0 -0.1
IPAY ETFMG Prime Mobile Payments ETF 3.5 75 -27 8.3 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.5 16 32 8.6 +0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.5 35 13 7.0 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.5 18 30 8.4 +0.3
IDU iShares U.S. Utilities ETF 3.5 43 5 5.3 -2.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.5 35 13 7.0 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 33 8.4 +0.3
SSLY Syntax Stratified SmallCap ETF 3.5 40 8 7.7 -0.4
IUSA Amberwave Invest USA JSG Fund 3.5 67 -19 6.8 -1.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.4 19 29 8.5 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 11 7.3 -0.7
WLDR Affinity World Leaders Equity ETF 3.4 67 -19 10.4 +2.3
FTXG First Trust Nasdaq Food & Beverage ETF 3.4 60 -12 6.1 -2.0
PWC Invesco Dynamic Market ETF 3.4 60 -12 6.9 -1.1
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -32 4.0 -4.0
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 1 8.3 +0.3
MOO VanEck Agribusiness ETF 3.3 56 -8 6.6 -1.5
FDWM Fidelity Women's Leadership ETF 3.3 59 -11 6.5 -1.6
FIDU Fidelity MSCI Industrials Index ETF 3.3 8 40 6.6 -1.5
PEXL Pacer US Export Leaders ETF 3.3 60 -12 7.0 -1.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.3 108 -60 7.2 -0.9
FDVV Fidelity Core Dividend ETF 3.2 29 19 7.9 -0.1
VIS Vanguard Industrials Index Fund 3.2 10 38 6.1 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -4 8.8 +0.7
QDF FlexShares Quality Dividend Index Fund 3.2 37 11 7.8 -0.2
AVUS Avantis U.S. Equity ETF 3.2 15 33 7.5 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 33 4.4 -3.6
QGRO American Century STOXX U.S. Quality Growth ETF 3.2 29 19 8.5 +0.4
REVS Columbia Research Enhanced Value ETF 3.2 19 29 8.9 +0.8
FSTA Fidelity MSCI Consumer Staples Index ETF 3.2 8 40 5.7 -2.4
GBDV Global Beta Smart Income ETF 3.2 29 19 9.6 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -37 5.5 -2.6
OSCV Opus Small Cap Value Plus ETF 3.1 79 -31 6.2 -1.9
PDP Invesco DWA Momentum ETF 3.1 62 -14 5.7 -2.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.1 25 23 6.9 -1.1
JHMF John Hancock Multifactor Financials ETF 3.1 40 8 9.1 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 13 8.4 +0.3
OALC OneAscent Large Cap Core ETF 3.0 76 -28 6.6 -1.5
IHF iShares U.S. Healthcare Providers ETF 3.0 42 6 6.5 -1.6
VDC Vanguard Consumer Staples Index Fund 3.0 10 38 5.7 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 13 10.4 +2.3
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 28 6.9 -1.2
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 -1 6.4 -1.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.0 40 8 7.9 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 3.0 29 19 8.3 +0.2
PSJ Invesco Dynamic Software ETF 3.0 56 -8 3.9 -4.1
JHCS John Hancock Multifactor Media & Communications ETF 3.0 40 8 8.6 +0.5
PRN Invesco DWA Industrials Momentum ETF 3.0 60 -12 7.6 -0.5
ITB iShares U.S. Home Construction ETF 3.0 41 7 17.8 +9.8
PBS Invesco Dynamic Media ETF 2.9 63 -15 8.8 +0.8
XHB SPDR S&P Homebuilders ETF 2.9 35 13 13.9 +5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 30 18 7.7 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -47 2.6 -5.4
FDMO Fidelity Momentum Factor ETF 2.9 29 19 4.9 -3.2
RYLD Global X Russell 2000 Covered Call ETF 2.9 60 -12 1.1 -7.0
SCHD Schwab U.S. Dividend Equity ETF 2.9 6 42 9.3 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 2.9 100 -52 10.7 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 36 6.4 -1.7
NULV Nuveen ESG Large-Cap Value ETF 2.9 25 23 8.0 -0.1
CTRU ARK Transparency ETF 2.8 55 -7 3.0 -5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 49 -1 5.7 -2.3
IEME iShares Evolved U.S. Media & Entertainment ETF 2.8 18 30 6.4 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 3 9.3 +1.2
IAK iShares U.S. Insurance ETF 2.8 42 6 8.2 +0.1
IYZ iShares U.S. Telecommunications ETF 2.8 42 6 10.0 +1.9
ZIG The Acquirers Fund 2.8 89 -41 13.9 +5.9
AQWA Global X Clean Water ETF 2.7 50 -2 5.0 -3.0
EBLU Ecofin Global Water ESG Fund 2.7 40 8 4.8 -3.3
FIW First Trust Water ETF 2.7 54 -6 4.3 -3.7
HAP VanEck Natural Resources ETF 2.7 49 -1 7.6 -0.4
IYJ iShares U.S. Industrials ETF 2.7 42 6 6.6 -1.4
VFVA Vanguard U.S. Value Factor ETF 2.7 14 34 13.0 +5.0
NETZ Engine No 1 Transform Climate ETF 2.7 75 -27 7.1 -1.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.7 85 -37 5.8 -2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.7 70 -22 5.4 -2.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.6 37 11 8.6 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.6 15 33 8.7 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 9 7.9 -0.2
KOIN Innovation Shares NextGen Protocol ETF 2.6 75 -27 5.7 -2.4
RPV Invesco S&P 500 Pure Value ETF 2.6 35 13 10.2 +2.1
SSPY Syntax Stratified LargeCap ETF 2.6 30 18 7.0 -1.1
JHMT John Hancock Multifactor Technology ETF 2.6 40 8 7.0 -1.1
IJS iShares S&P Small-cap 600 Value ETF 2.6 18 30 8.2 +0.2
SLYV SPDR S&P 600 Small Cap Value ETF 2.6 15 33 8.3 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 15 33 8.2 +0.2
DTD WisdomTree U.S.Total Dividend Fund 2.5 28 20 7.5 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -12 13.1 +5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -17 3.4 -4.7
AVDR AVDR US LargeCap Leading ETF 2.5 60 -12 6.5 -1.5
PSP Invesco Global Listed Private Equity ETF 2.5 144 -96 10.7 +2.6
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -1 12.7 +4.7
NXTG First Trust Indxx NextG ETF 2.5 70 -22 6.9 -1.2
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -17 7.5 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.4 50 -2 8.2 +0.2
CBSE Changebridge Capital Sustainable Equity ETF 2.4 85 -37 0.0 -8.1
IEFN iShares Evolved U.S. Financials ETF 2.4 18 30 9.7 +1.6
DHS WisdomTree U.S. High Dividend Fund 2.4 38 10 8.3 +0.3
ISRA VanEck Israel ETF 2.4 62 -14 7.9 -0.2
ITEQ BlueStar Israel Technology ETF 2.4 75 -27 1.9 -6.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -23 3.6 -4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -22 5.8 -2.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.4 25 23 7.8 -0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.4 30 18 9.5 +1.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.3 40 8 8.9 +0.8
LYFE 2nd Vote Life Neutral Plus ETF 2.3 75 -27 8.1 +0.1
IGN iShares North American Tech-Multimedia Networking ETF 2.3 43 5 7.4 -0.6
IDAT iShares Cloud 5G and Tech ETF 2.3 47 1 7.1 -1.0
XTL SPDR S&P Telecom ETF 2.3 35 13 5.9 -2.1
PXQ Invesco Dynamic Networking ETF 2.3 63 -15 4.6 -3.5
IHAK iShares Cybersecurity & Tech ETF 2.3 47 1 4.0 -4.1
HACK ETFMG Prime Cyber Security ETF 2.3 60 -12 3.7 -4.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.3 60 -12 3.3 -4.8
MOON Direxion Moonshot Innovators ETF 2.3 65 -17 -20.4 -28.5
FVAL Fidelity Value Factor ETF 2.3 29 19 9.9 +1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 9 -1.1 -9.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -17 7.4 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 9 10.1 +2.0
IYK iShares U.S. Consumer Goods ETF 2.3 43 5 5.7 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -12 9.0 +1.0
NUDV Nuveen ESG Dividend ETF 2.3 25 23 7.9 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 36 8.5 +0.4
DGRO iShares Core Dividend Growth ETF 2.3 8 40 7.8 -0.3
FTQI First Trust Nasdaq BuyWrite Income ETF 2.2 85 -37 4.1 -4.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.2 15 33 8.4 +0.3
DEEP Roundhill Acquirers Deep Value ETF 2.2 80 -32 13.6 +5.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.2 8 40 7.4 -0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.2 49 -1 6.9 -1.1
VOX Vanguard Telecommunication Services Index Fund 2.2 10 38 7.3 -0.8
BUL Pacer US Cash Cows Growth ETF 2.2 60 -12 9.7 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.2 35 13 8.3 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.2 35 13 8.2 +0.2
VLUE iShares MSCI USA Value Factor ETF 2.2 15 33 12.8 +4.8
SVAL iShares US Small Cap Value Factor ETF 2.2 20 28 11.2 +3.1
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 36 8.6 +0.5
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 33 9.4 +1.4
RNLC Large Cap US Equity Select ETF 2.1 60 -12 7.5 -0.6
BOSS Global X Founder-Run Companies ETF 2.1 45 3 3.5 -4.6
KSCD KFA Small Cap Quality Dividend Index ETF 2.1 51 -3 6.7 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 33 7.7 -0.4
FNCL Fidelity MSCI Financials Index ETF 2.1 8 40 9.5 +1.5
VFH Vanguard Financials Index Fund 2.1 10 38 9.5 +1.4
DFAU Dimensional US Core Equity Market ETF 2.1 12 36 6.7 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 18 10.4 +2.4
ACWF iShares MSCI Global Multifactor ETF 2.1 35 13 10.2 +2.2
DEF Invesco Defensive Equity ETF 2.1 53 -5 6.4 -1.7
FDHT Fidelity Digital Health ETF 2.1 39 9 0.2 -7.8
MOAT VanEck Morningstar Wide Moat ETF 2.1 47 1 7.0 -1.1
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 19 8.5 +0.5
EQUL IQ Engender Equality ETF 2.1 45 3 8.0 -0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.1 69 -21 8.2 +0.1
IYC iShares U.S. Consumer Services ETF 2.1 43 5 4.7 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 29 7.2 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 40 6.1 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 19 10.1 +2.0
GRES IQ Global Resources ETF 2.0 30 18 8.3 +0.2
VCR Vanguard Consumer Discretionary Index Fund 2.0 10 38 6.0 -2.1
PFM Invesco Dividend Achievers ETF 2.0 53 -5 6.6 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 9 7.9 -0.1
IECS iShares Evolved U.S. Consumer Staples ETF 2.0 18 30 5.7 -2.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.0 69 -21 6.9 -1.2
KRMA Global X Conscious Companies ETF 2.0 43 5 6.7 -1.3
RECS Columbia Research Enhanced Core ETF 2.0 15 33 7.6 -0.5
VOE Vanguard Mid-Cap Value Index Fund 2.0 7 41 7.7 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -12 5.1 -3.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.0 25 23 7.9 -0.2
VIG Vanguard Dividend Appreciation Index Fund 2.0 6 42 6.7 -1.3
IYF iShares U.S. Financials ETF 2.0 42 6 8.9 +0.8
DFUV Dimensional US Marketwide Value ETF 1.9 0 48 0.0 -8.1
GBGR Global Beta Momentum-Growth ETF 1.9 29 19 2.1 -6.0
IWD iShares Russell 1000 Value ETF 1.9 19 29 7.6 -0.5
LSAT Leadershares Alphafactor Tactical Focused ETF 1.9 99 -51 11.7 +3.7
JHML John Hancock Multifactor Large Cap ETF 1.9 29 19 6.8 -1.3
VONV Vanguard Russell 1000 Value Index Fund 1.9 8 40 7.7 -0.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 8 5.9 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 59 -11 14.5 +6.4
VYM Vanguard High Dividend Yield Index ETF 1.9 6 42 8.2 +0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.9 35 13 6.7 -1.3
TMFG Motley Fool Global Opportunities ETF 1.9 85 -37 4.5 -3.6
ITAN Sparkline Intangible Value ETF 1.9 50 -2 7.7 -0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.9 28 20 7.4 -0.7
USMV iShares Edge MSCI Min Vol USA ETF 1.9 15 33 6.0 -2.0
SDEI Sound Equity Income ETF 1.9 45 3 10.4 +2.4
XLC The Communication Services Select Sector SPDR Fund 1.9 10 38 8.5 +0.4
AIEQ AI Powered Equity ETF 1.9 80 -32 6.5 -1.6
CLMA iClima Global Decarbonization Transition Leaders ETF 1.9 65 -17 2.1 -6.0
EMLP First Trust North American Energy Infrastructure Fund 1.9 96 -48 5.2 -2.9
DEW WisdomTree Global High Dividend Fund 1.9 58 -10 8.9 +0.9
FQAL Fidelity Quality Factor ETF 1.8 29 19 7.3 -0.7
LRGF iShares Edge MSCI Multifactor USA ETF 1.8 20 28 9.0 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 9 9.6 +1.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.8 47 1 7.2 -0.9
QTUM Defiance Quantum ETF 1.8 40 8 7.1 -1.0
SQEW LeaderShares Equity Skew ETF 1.8 75 -27 6.8 -1.3
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 13 7.5 -0.6
IYG iShares US Financial Services ETF 1.8 42 6 8.8 +0.8
PIO Invesco Global Water ETF 1.8 75 -27 5.1 -2.9
JHMH John Hancock Multifactor Healthcare ETF 1.8 40 8 7.1 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 47 1 4.9 -3.2
HVAL ALPS Hillman Active Value ETF 1.7 55 -7 7.9 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 30 6.3 -1.7
EGIS 2nd Vote Society Defended ETF 1.7 75 -27 7.5 -0.6
ABEQ Absolute Core Strategy ETF 1.7 85 -37 4.9 -3.1
PSI Invesco Dynamic Semiconductors ETF 1.7 56 -8 7.7 -0.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.7 34 14 5.7 -2.4
FITE SPDR Kensho Future Security ETF 1.7 45 3 3.7 -4.3
RYF Invesco S&P 500 Equal Weight Financials ETF 1.7 40 8 9.3 +1.2
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -2 0.0 -8.1
IUSV iShares Core S&P U.S. Value ETF 1.7 4 44 7.4 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 -7 4.8 -3.3
SXUS Janus Henderson International Sustainable Equity ETF 1.7 60 -12 4.4 -3.6
FEDX Emles Federal Contractors ETF 1.7 60 -12 7.8 -0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.7 85 -37 7.0 -1.0
DFUS Dimensional U.S. Equity ETF 1.6 11 37 6.5 -1.6
KOMP SPDR Kensho New Economies Composite ETF 1.6 20 28 1.3 -6.7
VO Vanguard Mid-Cap Index Fund 1.6 4 44 6.2 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 2 8.5 +0.4
VTHR Vanguard Russell 3000 Index Fund 1.6 10 38 6.1 -2.0
SPYD SPDR S&P 500 High Dividend ETF 1.6 7 41 8.8 +0.8
FDN First Trust Dow Jones Internet Index Fund 1.6 51 -3 4.3 -3.7
IWV iShares Russell 3000 ETF 1.6 20 28 6.1 -2.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 75 -27 3.4 -4.6
HEET Hartford Schroders ESG US Equity ETF 1.6 39 9 7.2 -0.8
PID Invesco International Dividend Achievers ETF 1.6 56 -8 8.2 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 1.6 84 -36 8.0 -0.1
FCPI Fidelity Stocks for Inflation ETF 1.6 29 19 10.1 +2.0
VTI Vanguard Total Stock Market Index Fund 1.6 3 45 5.9 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 45 6.2 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 28 8.0 -0.1
BFTR Future Innovators ETF 1.5 80 -32 1.4 -6.7
IUS Invesco Strategic US ETF 1.5 19 29 7.5 -0.5
BTHM BlackRock Future U.S. Themes ETF 1.5 60 -12 6.7 -1.4
SCHB Schwab U.S. Broad Market ETF 1.5 3 45 6.3 -1.7
SUSA iShares MSCI USA ESG Select ETF 1.5 25 23 6.3 -1.7
XTN SPDR S&P Transportation ETF 1.5 35 13 1.4 -6.7
DUHP Dimensional US High Profitability ETF 1.5 22 26 8.6 +0.6
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 39 6.4 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.5 25 23 6.0 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -2 8.7 +0.6
IVDG Invesco Focused Discovery Growth ETF 1.5 59 -11 5.0 -3.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.5 50 -2 3.5 -4.6
STLG iShares Factors US Growth Style ETF 1.5 25 23 8.7 +0.6
TPYP Tortoise North American Pipeline Fund 1.5 40 8 4.9 -3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 13 6.5 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 60 -12 5.8 -2.3
SHE SPDR SSGA Gender Diversity Index ETF 1.5 20 28 6.2 -1.9
IYY iShares Dow Jones U.S. ETF 1.5 20 28 6.2 -1.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 -27 6.1 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 44 7.7 -0.3
PRNT The 3D Printing ETF 1.4 66 -18 -11.3 -19.4
MBOX Freedom Day Dividend ETF 1.4 39 9 8.6 +0.5
SPTM SPDR Portfolio Total Stock Market ETF 1.4 3 45 6.6 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -22 6.1 -1.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.4 40 8 5.8 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -17 3.7 -4.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.4 35 13 8.3 +0.3
IDRV iShares Self-driving EV & Tech ETF 1.4 47 1 7.9 -0.2
JEPI JPMorgan Equity Premium Income ETF 1.4 35 13 5.7 -2.3
FOVL iShares Focused Value Factor ETF 1.4 25 23 11.0 +3.0
GLIF AGFiQ Global Infrastructure ETF 1.4 45 3 4.8 -3.3
RNDV US Equity Dividend Select ETF 1.3 50 -2 9.0 +0.9
IWB iShares Russell 1000 ETF 1.3 15 33 6.3 -1.7
VONE Vanguard Russell 1000 ETF 1.3 8 40 6.4 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -11 8.4 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 34 6.4 -1.6
UTES Virtus Reaves Utilities ETF 1.3 49 -1 5.0 -3.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.3 15 33 6.3 -1.8
XRT SPDR S&P Retail ETF 1.3 35 13 7.8 -0.2
SOXQ Invesco PHLX Semiconductor ETF 1.3 0 48 9.4 +1.3
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -12 8.8 +0.8
XSD SPDR S&P Semiconductor ETF 1.3 35 13 6.4 -1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.3 21 27 4.3 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 15 33 6.3 -1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 3 3.5 -4.5
SCHK Schwab 1000 Index ETF 1.2 5 43 6.4 -1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 -12 6.5 -1.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.2 29 19 5.0 -3.1
EVX VanEck Environmental Services ETF 1.2 55 -7 3.7 -4.4
ICAP InfraCap Equity Income Fund ETF 1.2 80 -32 9.4 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 33 6.8 -1.2
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 -27 -4.3 -12.3
MAGA Point Bridge GOP Stock Tracker ETF 1.2 72 -24 6.2 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 35 11.2 +3.2
XT iShares Exponential Technologies ETF 1.2 46 2 4.5 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 60 -12 10.8 +2.7
PLAT WisdomTree Modern Tech Platforms Fund 1.2 20 28 2.0 -6.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 38 5.9 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 52 -4 5.9 -2.2
BMED BlackRock Future Health ETF 1.2 85 -37 2.1 -6.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 38 6.0 -2.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.2 75 -27 7.6 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 9 10.0 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -11 14.1 +6.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 19 15.3 +7.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 28 6.0 -2.0
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 41 4.5 -3.6
IYT iShares Transportation Average ETF 1.1 42 6 3.2 -4.9
FMIL Fidelity New Millennium ETF 1.1 59 -11 7.3 -0.8
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 19 10.3 +2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 13 9.8 +1.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.1 29 19 6.7 -1.3
IUSG iShares Core S&P US Growth ETF 1.1 4 44 6.2 -1.9
XLI Industrial Select Sector SPDR Fund 1.1 10 38 6.4 -1.7
VAMO Cambria Value & Momentum ETF 1.0 64 -16 10.8 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -27 7.4 -0.6
QUAL iShares MSCI Usa Quality Factor ETF 1.0 15 33 6.7 -1.3
SOXX iShares PHLX Semiconductor ETF 1.0 43 5 9.0 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 5 8.5 +0.5
SMH VanEck Semiconductor ETF 1.0 35 13 8.4 +0.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 30 6.7 -1.4
PTF Invesco DWA Technology Momentum ETF 1.0 60 -12 5.2 -2.8
SPHB Invesco S&P 500 High Beta ETF 1.0 25 23 4.7 -3.4
FDG American Century Focused Dynamic Growth ETF 1.0 45 3 3.3 -4.8
BTEK BlackRock Future Tech ETF 1.0 88 -40 0.7 -7.4
APXH Apex Healthcare ETF 1.0 90 -42 8.7 +0.6
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -31 5.3 -2.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.0 96 -48 4.2 -3.9
ESGU iShares MSCI USA ESG Optimized ETF 1.0 15 33 6.3 -1.7
SLT Pacer Salt High truBeta US Market ETF 1.0 60 -12 0.0 -8.1
HDV iShares Core High Dividend ETF 1.0 8 40 8.0 -0.1
QLC FlexShares US Quality Large Cap Index Fund 1.0 32 16 7.2 -0.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.0 18 30 6.2 -1.8
UBCB UBC Algorithmic Fundamentals ETF 1.0 75 -27 5.0 -3.1
DFND Siren DIVCON Dividend Defender ETF 1.0 150 -102 6.7 -1.4
MILN Global X Millennial Consumer ETF 1.0 50 -2 3.4 -4.6
ILCG iShares Morningstar Growth ETF 1.0 4 44 4.9 -3.2
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 38 6.3 -1.8
SPHQ Invesco S&P 500 Quality ETF 1.0 15 33 7.6 -0.5
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -2 5.9 -2.2
CGW Invesco S&P Global Water Index ETF 1.0 57 -9 4.9 -3.1
FSST Fidelity Sustainability U.S. Equity ETF 1.0 59 -11 6.3 -1.8
IGM iShares Expanded Tech Sector ETF 1.0 43 5 5.9 -2.2
NULC Nuveen ESG Large-Cap ETF 1.0 20 28 6.6 -1.5
SCHX Schwab U.S. Large-Cap ETF 1.0 3 45 6.4 -1.7
GNR SPDR S&P Global Natural Resources ETF 1.0 40 8 9.8 +1.7
ACIO Aptus Collared Income Opportunity ETF 1.0 79 -31 5.5 -2.5
ECLN First Trust EIP Carbon Impact ETF 1.0 97 -49 3.5 -4.6
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 45 6.4 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 36 6.0 -2.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.9 18 30 5.4 -2.6
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 -1 5.0 -3.1
PKW Invesco Buyback Achievers ETF 0.9 64 -16 10.0 +2.0
DIV Global X SuperDividend US ETF 0.9 45 3 6.4 -1.7
VT Vanguard Total World Stock ETF 0.9 8 40 6.8 -1.2
JAVA JPMorgan Active Value ETF 0.9 44 4 7.1 -0.9
DSI iShares MSCI KLD 400 Social ETF 0.9 25 23 6.4 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 30 18 1.9 -6.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -22 7.1 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 40 6.2 -1.9
ILCV iShares Morningstar Value ETF 0.9 4 44 7.7 -0.3
VGT Vanguard Information Technology Index Fund 0.9 10 38 6.2 -1.9
LGBT LGBTQ + ESG100 ETF 0.9 75 -27 0.0 -8.1
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 38 6.4 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 38 6.4 -1.6
WGRO WisdomTree U.S. Growth & Momentum Fund 0.9 55 -7 7.8 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 18 7.4 -0.7
CACG ClearBridge All Cap Growth ETF 0.8 53 -5 4.6 -3.5
GURU Global X Guru Index ETF 0.8 75 -27 2.4 -5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 39 6.8 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 18 6.7 -1.3
WWOW Direxion World Without Waste ETF 0.8 50 -2 0.2 -7.8
EQRR ProShares Equities for Rising Rates ETF 0.8 35 13 8.1 +0.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.8 40 8 5.8 -2.2
XLU Utilities Select Sector SPDR Fund 0.8 10 38 5.3 -2.7
RWL Invesco S&P 500 Revenue ETF 0.8 39 9 7.5 -0.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.8 65 -17 7.0 -1.1
IGV iShares Expanded Tech-Software ETF 0.8 43 5 4.0 -4.1
NZRO Strategy Shares Halt Climate Change ETF 0.8 95 -47 1.9 -6.1
JXI iShares Global Utilities ETF 0.8 43 5 5.4 -2.6
XPND First Trust Expanded Technology ETF 0.8 65 -17 6.3 -1.8
BLES Inspire Global Hope Large Cap ETF 0.7 52 -4 6.4 -1.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.7 40 8 6.0 -2.0
VDNI V-Shares US Leadership Diversity ETF 0.7 29 19 6.7 -1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 13 11.0 +2.9
RBUS Nationwide Risk-Based U.S. Equity ETF 0.7 30 18 6.0 -2.0
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 -12 5.4 -2.6
EPRE First Trust TCW ESG Premier Equity ETF 0.7 85 -37 5.1 -2.9
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 -13 4.3 -3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -12 8.1 0.0
EQOP Natixis U.S. Equity Opportunities ETF 0.7 90 -42 6.8 -1.3
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 40 6.0 -2.1
CGGR Capital Group Growth ETF 0.7 39 9 5.1 -3.0
FDM First Trust Dow Jones Select Microcap Index Fund 0.7 60 -12 8.6 +0.5
IWF iShares Russell 1000 Growth ETF 0.7 19 29 5.9 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 33 6.5 -1.6
MVPS Amplify Thematic All-Stars ETF 0.7 49 -1 2.3 -5.7
RAFE PIMCO RAFI ESG U.S. ETF 0.7 30 18 8.8 +0.8
IETC iShares Evolved U.S. Technology ETF 0.7 18 30 5.7 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 28 6.3 -1.7
PBUS Invesco PureBeta MSCI USA ETF 0.7 4 44 6.4 -1.7
IYW iShares U.S. Technology ETF 0.7 43 5 6.2 -1.9
ROBO Robo Global Robotics & Automation Index ETF 0.6 95 -47 3.8 -4.2
GSPY Gotham Enhanced 500 ETF 0.6 50 -2 6.8 -1.3
HART IQ Healthy Hearts ETF 0.6 45 3 5.5 -2.6
IYH iShares U.S. Healthcare ETF 0.6 43 5 6.9 -1.1
EDUT Global X Education ETF 0.6 50 -2 1.6 -6.4
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 8 6.0 -2.1
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 10 38 5.5 -2.6
DURA VanEck Morningstar Durable Dividend ETF 0.6 29 19 7.7 -0.3
VOOV Vanguard S&P 500 Value ETF 0.6 10 38 7.2 -0.8
CGUS Capital Group Core Equity ETF 0.6 33 15 6.5 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -20 5.0 -3.1
VHT Vanguard Health Care Index Fund 0.6 10 38 6.3 -1.7
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 40 6.3 -1.8
IVE iShares S&P 500 Value ETF 0.6 18 30 7.2 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 44 7.3 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -2 6.2 -1.9
EXI iShares Global Industrials ETF 0.6 43 5 6.1 -2.0
JHMA John Hancock Multifactor Materials ETF 0.6 40 8 10.4 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -20 7.7 -0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.6 75 -27 8.2 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.6 30 18 8.1 +0.0
FLV American Century Focused Large Cap Value ETF 0.6 42 6 7.4 -0.7
CLNR IQ Cleaner Transport ETF 0.5 45 3 7.6 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 46 6.4 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 33 5.9 -2.2
XLP Consumer Staples Select Sector SPDR Fund 0.5 10 38 5.6 -2.5
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -1 8.0 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 19 6.2 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 27 21 6.2 -1.9
XYLG Global X S&P 500 Covered Call & Growth ETF 0.5 60 -12 5.8 -2.3
XRMI Global X S&P 500 Risk Managed Income ETF 0.5 60 -12 5.6 -2.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 0.5 40 8 7.4 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 37 6.8 -1.2
BBH VanEck Biotech ETF 0.5 35 13 6.0 -2.1
XYLD Global X S&P 500 Covered Call ETF 0.5 60 -12 5.6 -2.5
PINK Simplify Health Care ETF 0.5 50 -2 4.9 -3.2
HELX Franklin Genomic Advancements ETF 0.5 50 -2 4.3 -3.7
PBE Invesco Dynamic Biotechnology & Genome ETF 0.5 59 -11 2.5 -5.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 55 -7 0.7 -7.4
IBB iShares NASDAQ Biotechnology ETF 0.5 45 3 0.1 -7.9
WDNA WisdomTree BioRevolution Fund 0.5 45 3 -4.1 -12.1
IXP iShares Global Comm Services ETF 0.5 43 5 7.7 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 27 21 6.4 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 9 11.4 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 27 21 6.1 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 28 6.7 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 28 6.4 -1.7
XLK Technology Select Sector SPDR Fund 0.5 10 38 6.5 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 21 6.6 -1.5
CWS AdvisorShares Focused Equity ETF 0.5 66 -18 6.2 -1.9
XTR Global X S&P 500 Tail Risk ETF 0.5 60 -12 5.7 -2.3
PBP Invesco S&P 500 BuyWrite ETF 0.5 49 -1 5.7 -2.4
VOO VANGUARD S&P 500 ETF 0.5 3 45 6.5 -1.6
SPY SPDR S&P 500 ETF Trust 0.5 9 39 6.4 -1.6
SPLG SPDR Portfolio S&P 500 ETF 0.5 3 45 6.5 -1.5
ACVF American Conservative Values ETF 0.5 75 -27 5.6 -2.4
XVV iShares ESG Screened S&P 500 ETF 0.5 8 40 6.5 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 39 6.6 -1.4
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -12 -0.7 -8.8
IVV iShares Core S&P 500 ETF 0.5 3 45 6.5 -1.6
TOK iShares MSCI Kokusai ETF 0.5 25 23 6.5 -1.5
PKB Invesco Dynamic Building & Construction ETF 0.5 60 -12 14.5 +6.5
XCLR Global X S&P 500 Collar 95-110 ETF 0.5 60 -12 5.4 -2.6
PFI Invesco DWA Financial Momentum ETF 0.5 60 -12 6.0 -2.1
ALFA AlphaClone Alternative Alpha ETF 0.5 65 -17 5.3 -2.8
GK AdvisorShares Gerber Kawasaki ETF 0.5 81 -33 4.9 -3.2
FFND Future Fund Active ETF 0.5 101 -53 2.5 -5.6
BFIT Global X Health & Wellness ETF 0.5 50 -2 6.2 -1.9
URTH iShares MSCI World ETF 0.5 24 24 6.5 -1.6
BYTE Roundhill IO Digital Infrastructure ETF 0.4 75 -27 3.6 -4.5
FCG First Trust Natural Gas ETF 0.4 60 -12 11.7 +3.7
PXE Invesco Dynamic Energy Exploration & Production ETF 0.4 63 -15 6.3 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 1 6.1 -2.0
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 3 1.8 -6.2
FFTY Innovator IBD 50 ETF 0.4 80 -32 12.5 +4.4
WFH Direxion Work From Home ETF 0.4 45 3 0.0 -8.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 49 -1 5.7 -2.4
VTV Vanguard Value Index Fund 0.4 4 44 7.9 -0.1
ITA iShares U.S. Aerospace & Defense ETF 0.4 42 6 5.9 -2.1
DIVB iShares U.S. Dividend & Buyback ETF 0.4 25 23 8.0 -0.1
IXN iShares Global Tech ETF 0.4 43 5 5.9 -2.2
VOOG Vanguard S&P 500 Growth ETF 0.4 10 38 6.1 -2.0
ACWI iShares MSCI ACWI ETF 0.4 32 16 6.7 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 44 6.1 -1.9
IVW iShares S&P 500 Growth ETF 0.4 18 30 6.0 -2.1
KROP Global X AgTech & Food Innovation ETF 0.4 50 -2 0.8 -7.2
RXI iShares Global Consumer Discretionary ETF 0.4 43 5 5.7 -2.3
GENY Principal Millennials Index ETF 0.4 45 3 4.7 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -4 6.9 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 36 6.3 -1.8
AGNG Global X Aging Population ETF 0.4 50 -2 3.9 -4.1
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 3 4.3 -3.7
VEGN US Vegan Climate ETF 0.3 60 -12 6.1 -2.0
PPA Invesco Aerospace & Defense ETF 0.3 61 -13 5.3 -2.7
XLF Financial Select Sector SPDR Fund 0.3 10 38 9.1 +1.0
PPTY PPTY-U.S. Diversified Real Estate ETF 0.3 49 -1 5.9 -2.1
AIQ Global X Future Analytics Tech ETF 0.3 68 -20 5.5 -2.6
SPMO Invesco S&P 500 Momentum ETF 0.3 13 35 6.3 -1.8
MVP Roundhill Pro Sports Media & Apparel ETF 0.3 75 -27 0.0 -8.1
NVQ QRAFT AI-Enhanced US Next Value ETF 0.3 75 -27 12.1 +4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 44 5.0 -3.1
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 38 6.6 -1.4
EFIV SPDR S&P 500 ESG ETF 0.3 10 38 6.6 -1.5
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 40 8.0 -0.1
KXI iShares Global Consumer Staples ETF 0.3 43 5 5.3 -2.7
FTXR First Trust Nasdaq Transportation ETF 0.3 60 -12 6.4 -1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 3 2.6 -5.5
XLV Health Care Select Sector SPDR Fund 0.3 10 38 7.9 -0.1
IPO Renaissance IPO ETF 0.3 60 -12 18.1 +10.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 23 7.0 -1.1
VV Vanguard Large-Cap Index Fund 0.3 4 44 6.3 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 60 -12 -1.0 -9.0
KBE SPDR S&P Bank ETF 0.3 35 13 11.3 +3.2
VRAI Virtus Real Asset Income ETF 0.2 55 -7 6.8 -1.3
VICE AdvisorShares Vice ETF 0.2 99 -51 5.6 -2.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.2 96 -48 4.9 -3.1
MJ ETFMG Alternative Harvest ETF 0.2 75 -27 -45.3 -53.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 34 8.0 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -27 6.5 -1.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -12 5.8 -2.2
PSCU Invesco S&P SmallCap Utilities ETF 0.2 29 19 3.5 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 39 6.6 -1.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 28 7.1 -1.0
IXJ iShares Global Healthcare ETF 0.2 43 5 6.9 -1.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 16 6.4 -1.7
WKLY SoFi Weekly Dividend ETF 0.2 49 -1 8.3 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 3 5.1 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -1 6.4 -1.7
IXG iShares Global Financials ETF 0.2 43 5 10.3 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 41 6.3 -1.7
ARB AltShares Merger Arbitrage ETF 0.2 67 -19 7.4 -0.6
VUG Vanguard Growth Index Fund 0.2 4 44 5.3 -2.8
GBLO Global Beta Low Beta ETF 0.2 29 19 8.0 -0.1
AVDG AVDR US LargeCap ESG ETF 0.1 60 -12 6.1 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 39 6.8 -1.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 3 3.3 -4.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 30 8.2 +0.1
XVOL Acruence Active Hedge U.S. Equity ETF 0.1 83 -35 5.7 -2.3
IWC iShares Micro-Cap ETF 0.1 60 -12 -13.7 -21.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 6 6.5 -1.5
SFY SoFi Select 500 ETF 0.1 0 48 6.4 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 20 7.2 -0.8
VOTE Engine No. 1 Transform 500 ETF 0.1 5 43 6.3 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 70 -22 4.5 -3.6
IQSU IQ Candriam ESG US Equity ETF 0.1 9 39 6.4 -1.7
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 -27 7.2 -0.8

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 O'Shares FTSE 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 20.0 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.49
 
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.