ALPS O'Shares US Small-Cap Quality Dividend ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 1.2x
P/BV
ratio		 2.2x Div.
yield		 2.3%


  • 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) $569
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 108
Wgt avg mkt cap (mns) $7,606
Large cap (>$10bn) 28.6%
Mid cap ($2-10bn) 67.1%
Small cap (<$2bn) 4.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DOLBY LABORATORIES INC-CL A 2.4 %
GENPACT LTD 2.4 %
SEI INVESTMENTS COMPANY 2.3 %
LINCOLN ELECTRIC HOLDINGS 2.2 %
CHEMED CORP 2.2 %
HOULIHAN LOKEY, INC. CLASS A 2.2 %
ENCOMPASS HEALTH CORPORATION 2.1 %
AMDOCS LTD 2.1 %
TEXAS ROADHOUSE INC 2.1 %
MSC INDUSTRIAL DIRECT CO-A 2.0 %
Total 21.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
BERMUDA 5.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.3% 8.3% 12.7% -- 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.94 78%
MSCI EAFE 0.89 72%
MSCI Emg. Mkts. 0.63 36%

Technical Indicators
Recent close $42.72
30d moving avg. $42.79
Annualized volatility 18.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.0%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 176
Turnover 1.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $3,363

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 790 potential alternatives to the ALPS O'Shares US Small-Cap Quality Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with OUSM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OUSM Expense: 48 bp ALTAR Score™: 8.3%


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 First Trust Mid Cap US Equity Select ETF 24.4 60 -12 7.0 -1.4
FSCS First Trust SMID Capital Strength ETF 24.1 60 -12 6.4 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 21.7 20 28 5.3 -3.1
XMHQ Invesco S&P MidCap Quality ETF 21.3 25 23 7.1 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 21.2 80 -32 6.0 -2.3
AFMC First Trust Active Factor Mid Cap ETF 19.3 65 -17 8.2 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 19.1 25 23 6.0 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 18.3 38 10 8.3 -0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.1 60 -12 8.5 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.0 40 8 7.0 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 15.7 15 33 7.3 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 15.7 15 33 7.0 -1.3
EZM WisdomTree U.S. MidCap Fund 15.1 38 10 9.3 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 15.0 70 -22 12.3 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.8 7 41 6.2 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 14.7 24 24 7.2 -1.1
IJH iShares Core S&P Mid-Cap ETF 14.6 5 43 7.4 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 14.6 15 33 5.8 -2.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 14.3 3 45 7.4 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 14.2 10 38 7.3 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 13.8 17 31 6.0 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 13.8 39 9 10.2 +1.8
OSCV Opus Small Cap Value ETF 13.5 79 -31 6.7 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.5 35 13 9.2 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 13.5 12 36 7.0 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 13.4 15 33 6.0 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 13.4 15 33 6.0 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 13.3 15 33 4.3 -4.1
XMMO Invesco S&P MidCap Momentum ETF 13.3 34 14 5.6 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 13.1 18 30 8.6 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 13.0 60 -12 8.2 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 12.9 15 33 8.7 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.8 15 33 8.7 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.5 35 13 6.9 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 12.5 80 -32 5.7 -2.6
VBR Vanguard Small Cap Value ETF 12.5 7 41 8.5 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.4 4 44 6.1 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.1 60 -12 6.3 -2.0
STXM Strive Mid-Cap ETF 12.0 18 30 3.6 -4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.0 35 13 4.7 -3.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 11.9 42 6 5.5 -2.9
FVD First Trust Value Line Dividend Index Fund 11.9 65 -17 6.1 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.6 24 24 7.6 -0.7
SCHM Schwab U.S. Mid-Cap ETF 11.5 4 44 6.7 -1.6
DFAS Dimensional U.S. Small Cap ETF 11.4 26 22 6.9 -1.4
JHSC John Hancock Multifactor Small Cap ETF 11.4 42 6 6.9 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 11.3 6 42 2.7 -5.6
ISCB iShares Morningstar Small-Cap ETF 11.2 4 44 5.6 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.2 20 28 7.4 -1.0
XSHQ Invesco S&P SmallCap Quality ETF 11.2 29 19 8.4 +0.1
TPSC Timothy Plan US Small Cap Core ETF 11.1 52 -4 7.2 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.0 17 31 5.7 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.9 25 23 7.8 -0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 10.8 70 -22 5.2 -3.1
ISCV iShares Morningstar Small Cap Value ETF 10.8 6 42 8.4 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.6 39 9 5.4 -2.9
AFSM First Trust Active Factor Small Cap ETF 10.4 75 -27 7.0 -1.3
SYLD Cambria Shareholder Yield ETF 10.4 59 -11 11.9 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.4 24 24 7.6 -0.7
KCE SPDR S&P Capital Markets ETF 10.2 35 13 6.4 -2.0
SFYX SoFi Next 500 ETF 10.2 0 48 3.6 -4.8
VB Vanguard Small-Cap ETF 10.1 5 43 5.7 -2.6
IPDP Dividend Performers ETF 9.8 122 -74 5.0 -3.4
ONEY SPDR Russell 1000 Yield Focus ETF 9.6 20 28 9.1 +0.7
SQLV Royce Quant Small-Cap Quality Value ETF 9.5 60 -12 9.6 +1.3
GRPM Invesco S&P MidCap 400 GARP ETF 9.5 35 13 9.6 +1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.4 45 3 5.9 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.3 30 18 7.9 -0.4
STXK Strive Small-Cap ETF 9.3 18 30 5.5 -2.9
DES WisdomTree U.S. SmallCap Dividend Fund 9.0 38 10 8.7 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 9.0 15 33 6.0 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 8.9 4 44 5.9 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 8.9 39 9 9.7 +1.4
AUSF Global X Adaptive U.S. Factor ETF 8.9 27 21 9.2 +0.8
VALQ American Century U.S. Quality Value ETF 8.9 29 19 7.6 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.9 60 -12 5.7 -2.7
SCHA Schwab U.S. Small-Cap ETF 8.8 4 44 5.3 -3.0
SMOT VanEck Morningstar SMID Moat ETF 8.8 49 -1 7.1 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.8 61 -13 7.8 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 8.8 55 -7 5.6 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.7 30 18 7.0 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 8.5 25 23 6.6 -1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.3 49 -1 12.7 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.3 29 19 7.4 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 8.2 25 23 5.4 -2.9
ETHO Etho Climate Leadership U.S. ETF 8.2 47 1 5.5 -2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.2 38 10 10.1 +1.8
DEUS Xtrackers Russell US Multifactor ETF 8.2 17 31 6.9 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.1 61 -13 7.1 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 8.1 80 -32 6.6 -1.7
VAMO Cambria Value & Momentum ETF 8.0 61 -13 6.8 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 7.9 42 6 6.5 -1.9
ROSC Hartford Multifactor Small Cap ETF 7.9 34 14 9.0 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 7.9 40 8 7.0 -1.3
ISMD Inspire Small/Mid Cap ETF 7.7 54 -6 4.7 -3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.7 25 23 9.9 +1.5
PSC Principal U.S. Small-Cap ETF 7.7 38 10 6.9 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.6 70 -22 2.8 -5.6
VXF Vanguard Extended Market ETF 7.6 6 42 4.5 -3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.6 35 13 5.8 -2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.5 75 -27 5.1 -3.2
SMMD iShares Russell 2500 ETF 7.5 15 33 6.2 -2.1
NUSC Nuveen ESG Small-Cap ETF 7.4 31 17 5.3 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 7.3 35 13 14.1 +5.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.3 60 -12 6.4 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 7.3 0 48 12.7 +4.4
GVLU Gotham 1000 Value ETF 7.2 50 -2 9.1 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.2 52 -4 6.9 -1.5
KONG Formidable Fortress ETF 7.1 89 -41 5.7 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 7.1 20 28 6.8 -1.6
USMF WisdomTree U.S. Multifactor Fund 7.1 28 20 6.7 -1.6
PEXL Pacer US Export Leaders ETF 7.1 60 -12 5.4 -2.9
COWZ Pacer US Cash Cows 100 ETF 7.0 49 -1 9.5 +1.1
ROUS Hartford Multifactor US Equity ETF 7.0 19 29 7.2 -1.1
SURE AdvisorShares Insiders Advantage ETF 6.9 90 -42 10.0 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.9 18 30 7.2 -1.1
FXO First Trust Financials AlphaDEX Fund 6.9 62 -14 8.1 -0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.9 30 18 7.6 -0.7
AVUV Avantis U.S. Small Cap Value ETF 6.9 25 23 10.8 +2.5
DSMC Distillate Small/Mid Cash Flow ETF 6.8 55 -7 13.5 +5.2
VBK Vanguard Small-Cap Growth ETF 6.7 7 41 1.7 -6.6
IWO iShares Russell 2000 Growth ETF 6.7 24 24 1.5 -6.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.7 15 33 7.3 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 6.7 67 -19 10.1 +1.8
VTWG Vanguard Russell 2000 Growth ETF 6.6 15 33 1.5 -6.8
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 35 6.6 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.6 20 28 5.5 -2.8
WBIY WBI Power Factor High Dividend ETF 6.6 100 -52 13.4 +5.1
FDLS Inspire Fidelis Multi Factor ETF 6.6 76 -28 5.8 -2.6
IJR iShares Core S&P Small Cap ETF 6.5 6 42 7.3 -1.0
GDIV Harbor Dividend Growth Leaders ETF 6.5 50 -2 5.2 -3.1
FOVL iShares Focused Value Factor ETF 6.5 25 23 10.1 +1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.5 12 36 8.1 -0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.4 60 -12 5.3 -3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.3 55 -7 5.2 -3.2
FXH First Trust Health Care AlphaDEX Fund 6.3 62 -14 7.9 -0.4
JVAL JPMorgan U.S. Value Factor ETF 6.3 12 36 8.5 +0.2
SDY SPDR S&P Dividend ETF 6.3 35 13 6.2 -2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 6.3 89 -41 9.4 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 6.3 10 38 7.2 -1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.3 3 45 7.4 -1.0
FIW First Trust Water ETF 6.3 53 -5 5.0 -3.4
PHO Invesco Water Resources ETF 6.3 60 -12 4.8 -3.6
MGMT Ballast Small/Mid Cap ETF 6.2 110 -62 8.6 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 6.2 12 36 5.9 -2.5
XHS SPDR S&P Health Care Services ETF 6.2 35 13 3.5 -4.9
RSSL Global X Russell 2000 ETF 6.2 8 40 3.6 -4.7
IWM iShares Russell 2000 ETF 6.2 19 29 3.6 -4.7
IJT iShares S&P Small-Cap 600 Growth ETF 6.2 18 30 5.1 -3.2
XSMO Invesco S&P SmallCap Momentum ETF 6.2 39 9 5.3 -3.1
XJR iShares ESG Screened S&P Small-Cap ETF 6.2 12 36 6.6 -1.8
VTWO Vanguard Russell 2000 ETF 6.1 10 38 3.8 -4.5
FLDZ RiverNorth Patriot ETF 6.1 75 -27 5.9 -2.4
BFOR ALPS Barron's 400 ETF 6.1 65 -17 6.2 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.0 15 33 5.3 -3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 6.0 15 33 5.1 -3.2
IJS iShares S&P Small-Cap 600 Value ETF 6.0 18 30 9.4 +1.1
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 9 10.3 +1.9
FXL First Trust Technology AlphaDEX Fund 5.9 61 -13 5.8 -2.6
RUNN Running Oak Efficient Growth ETF 5.9 58 -10 4.9 -3.5
DFAT Dimensional U.S. Targeted Value ETF 5.9 28 20 10.0 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 28 6.6 -1.8
SLYV SPDR S&P 600 Small Cap Value ETF 5.7 15 33 9.5 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.7 15 33 9.3 +0.9
SRHQ SRH U.S. Quality ETF 5.7 35 13 7.6 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 26 5.8 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.6 75 -27 7.6 -0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 5.6 29 19 11.8 +3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.4 79 -31 5.2 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 35 5.5 -2.9
RNSC Furst Trust Small Cap US Equity Select ETF 5.4 60 -12 6.7 -1.7
VFMF Vanguard U.S. Multifactor ETF 5.4 18 30 8.5 +0.2
AIRR First Trust RBA American Industrial Renaissance ETF 5.2 70 -22 6.1 -2.2
DFSV Dimensional US Small Cap Value ETF 5.2 31 17 10.9 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 5.2 23 25 5.8 -2.5
WTV WisdomTree US Value Fund of Benef Interest 5.1 12 36 9.5 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.1 15 33 5.9 -2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.0 35 13 3.1 -5.2
DIV Global X SuperDividend US ETF 5.0 45 3 10.1 +1.8
AQWA Global X Clean Water ETF 5.0 50 -2 5.0 -3.3
DVY iShares Select Dividend ETF 4.9 38 10 9.2 +0.9
MBOX Freedom Day Dividend ETF 4.9 39 9 7.4 -0.9
CZA Invesco Zacks Mid-Cap ETF 4.8 72 -24 5.9 -2.5
IWS iShares Russell Mid-Cap Value ETF 4.8 23 25 6.5 -1.8
FLRG Fidelity U.S. Multifactor ETF 4.8 15 33 7.1 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.7 39 9 4.0 -4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 -12 7.1 -1.3
ECML Euclidean Fundamental Value ETF 4.6 95 -47 13.1 +4.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 -2 3.4 -5.0
PFI Invesco Dorsey Wright Financial Momentum ETF 4.5 60 -12 4.6 -3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.5 60 -12 4.0 -4.3
UDI USCF Dividend Income Fund 4.4 65 -17 6.5 -1.8
SIXG Defiance Connective Technologies ETF 4.4 30 18 4.5 -3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.4 59 -11 6.1 -2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 4.4 59 -11 12.0 +3.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.3 12 36 5.0 -3.3
HLGE Hartford Longevity Economy ETF 4.3 44 4 5.5 -2.8
BUL Pacer US Cash Cows Growth ETF 4.3 60 -12 6.7 -1.6
FUTY Fidelity MSCI Utilities Index ETF 4.3 8 40 5.5 -2.9
VPU Vanguard Utilities ETF 4.3 10 38 5.5 -2.9
WCEO Hypatia Women CEO ETF 4.3 85 -37 -1.3 -9.7
HDUS Hartford Disciplined US Equity ETF 4.3 19 29 5.9 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 -12 5.7 -2.6
ABLD Abacus FCF Real Assets Leaders ETF 4.2 69 -21 5.7 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.2 39 9 9.8 +1.5
EBLU Ecofin Global Water ESG Fund 4.2 40 8 4.4 -3.9
IWN iShares Russell 2000 Value ETF 4.2 24 24 5.8 -2.6
IFRA iShares U.S. Infrastructure ETF 4.2 30 18 6.8 -1.5
VTWV Vanguard Russell 2000 Value ETF 4.2 15 33 5.9 -2.4
FTDS First Trust Dividend Strength ETF 4.2 70 -22 7.8 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.1 15 33 6.4 -1.9
QDF FlexShares Quality Dividend Index Fund 4.1 37 11 6.2 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.1 56 -8 6.3 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 4.1 61 -13 5.9 -2.5
FIVG Defiance Next Gen Connectivity ETF 4.1 30 18 5.6 -2.8
SMAP Amplify Small-Mid Cap Equity ETF 4.1 60 -12 1.3 -7.0
IWR iShares Russell Midcap ETF 4.0 19 29 5.8 -2.6
NIXT Research Affiliates Deletions ETF 4.0 9 39 3.8 -4.5
DEW WisdomTree Global High Dividend Fund 4.0 58 -10 7.7 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 36 6.0 -2.4
TMFX Motley Fool Next Index ETF 4.0 50 -2 3.2 -5.1
TTAC FCF US Quality ETF 3.9 59 -11 6.1 -2.3
PSCI Invesco S&P SmallCap Industrials ETF 3.8 29 19 5.9 -2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.8 60 -12 1.9 -6.5
KIE SPDR S&P Insurance ETF 3.8 35 13 6.3 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 11 5.9 -2.4
EES WisdomTree U.S. SmallCap Fund 3.8 38 10 9.1 +0.8
VUSE Vident U.S. Equity Strategy ETF 3.8 50 -2 4.8 -3.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.8 73 -25 9.9 +1.6
PDP Invesco Dorsey Wright Momentum ETF 3.7 62 -14 3.6 -4.8
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 -2 7.8 -0.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.7 29 19 6.0 -2.3
HWAY Themes US Infrastructure ETF 3.7 29 19 4.3 -4.0
HAPS Harbor Human Capital Factor US Small Cap ETF 3.7 60 -12 4.4 -3.9
THRO iShares U.S. Thematic Rotation Active ETF 3.7 90 -42 4.4 -4.0
OPTZ Optimize Strategy Index ETF 3.7 50 -2 5.3 -3.0
XITK SPDR FactSet Innovative Technology ETF 3.7 45 3 0.5 -7.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 33 10.0 +1.6
QGRO American Century U.S. Quality Growth ETF 3.7 29 19 3.8 -4.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.6 40 8 4.7 -3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 10 6.2 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 3.6 71 -23 1.1 -7.3
CGV Conductor Global Equity Value ETF 3.6 130 -82 9.2 +0.8
PSCH Invesco S&P SmallCap Health Care ETF 3.6 29 19 4.2 -4.2
VFVA Vanguard U.S. Value Factor ETF 3.6 13 35 11.7 +3.3
LQPE PEO AlphaQuest Thematic PE ETF 3.5 125 -77 6.9 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -16 2.4 -5.9
IHF iShares U.S. Healthcare Providers ETF 3.5 40 8 7.0 -1.3
SVAL iShares US Small Cap Value Factor ETF 3.4 20 28 11.0 +2.7
CGW Invesco S&P Global Water Index ETF 3.4 57 -9 4.8 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -4 6.5 -1.8
FBCV Fidelity Blue Chip Value ETF 3.4 59 -11 7.5 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 3.3 106 -58 10.9 +2.6
IBUY Amplify Online Retail ETF 3.3 65 -17 3.7 -4.7
FESM Fidelity Enhanced Small Cap ETF 3.3 28 20 3.8 -4.5
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 13 4.6 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -4 5.6 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 -10 5.6 -2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 13 3.7 -4.6
CSMD Congress SMid Growth ETF 3.3 69 -21 4.2 -4.1
LCLG Logan Capital Broad Innovative Growth ETF 3.3 99 -51 4.6 -3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 3.2 47 1 4.4 -4.0
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 33 8.1 -0.2
KBE SPDR S&P Bank ETF 3.2 35 13 10.1 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 39 4.0 -4.3
KBWP Invesco KBW Property & Casualty Insurance ETF 3.2 35 13 6.2 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 23 5.9 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 19 6.4 -1.9
IEDI iShares U.S. Consumer Focused ETF 3.1 18 30 5.3 -3.0
CVAR Cultivar ETF 3.1 87 -39 6.1 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 21 6.1 -2.2
RNEW VanEck Green Infrastructure ETF 3.1 45 3 -2.0 -10.3
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 33 6.4 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 31 6.0 -2.3
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -7 6.2 -2.1
PSCF Invesco S&P SmallCap Financials ETF 3.0 29 19 6.2 -2.1
LOWV AB US Low Volatility Equity ETF 3.0 48 0 5.3 -3.0
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -17 5.3 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 40 4.9 -3.5
HOMZ Hoya Capital Housing ETF 2.9 30 18 6.3 -2.0
FVAL Fidelity Value Factor ETF 2.9 15 33 7.3 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 3 9.2 +0.9
DHS WisdomTree U.S. High Dividend Fund 2.9 38 10 7.8 -0.6
VCR Vanguard Consumer Discretionary ETF 2.9 10 38 4.9 -3.4
MGRO VanEck Morningstar Wide Moat Growth ETF 2.8 49 -1 4.7 -3.6
SCHD Schwab US Dividend Equity ETF 2.8 6 42 9.4 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 36 4.8 -3.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.8 60 -12 6.5 -1.8
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 13 7.0 -1.3
AVSC Avantis U.S Small Cap Equity ETF 2.7 25 23 6.6 -1.8
IDRV iShares Self-driving EV & Tech ETF 2.7 47 1 2.5 -5.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.7 36 12 10.3 +2.0
AVUS Avantis U.S. Equity ETF 2.7 15 33 6.3 -2.0
PTL Inspire 500 ETF 2.7 9 39 5.4 -2.9
PKW Invesco Buyback Achievers ETF 2.7 62 -14 8.0 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 35 3.4 -5.0
IWTR iShares MSCI Water Management Multisector ETF 2.7 47 1 6.5 -1.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 -37 5.7 -2.6
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -37 3.1 -5.2
KBWD Invesco KBW High Dividend Yield Financial ETF 2.7 384 -336 9.8 +1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 -4 9.9 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 9 8.3 -0.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 3 7.7 -0.7
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 -15 7.7 -0.6
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -4 6.9 -1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -6 6.9 -1.5
FXU First Trust Utilities AlphaDEX Fund 2.6 64 -16 5.1 -3.2
IDU iShares U.S. Utilities ETF 2.6 40 8 4.9 -3.5
VDC Vanguard Consumer Staples ETF 2.6 10 38 5.5 -2.8
XSW SPDR S&P Software & Services ETF 2.6 35 13 2.0 -6.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 40 5.5 -2.8
NXTG First Trust Indxx NextG ETF 2.5 70 -22 5.8 -2.5
DEMZ Democratic Large Cap Core ETF 2.5 45 3 4.6 -3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -12 1.2 -7.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 8 5.7 -2.6
MADE iShares U.S. Manufacturing ETF 2.5 40 8 5.8 -2.5
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -41 4.5 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -32 4.7 -3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 -12 5.3 -3.0
KRMA Global X Conscious Companies ETF 2.4 43 5 6.1 -2.2
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 1 6.3 -2.1
TAX Cambria Tax Aware ETF 2.4 49 -1 5.4 -2.9
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 20 6.2 -2.1
IYC iShares U.S. Consumer Discretionary ETF 2.4 40 8 4.1 -4.3
DCOR Dimensional US Core Equity 1 ETF 2.4 14 34 5.8 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 30 5.8 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 33 5.7 -2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 -12 2.1 -6.2
VEGI iShares MSCI Agriculture Producers ETF 2.3 39 9 8.8 +0.4
PRAY FIS Christian Stock Fund 2.3 69 -21 5.5 -2.9
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 40 4.9 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -20 6.8 -1.5
TXS Texas Capital Texas Equity Index ETF 2.3 49 -1 5.1 -3.2
ECLN First Trust EIP Carbon Impact ETF 2.2 96 -48 4.0 -4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 9 3.8 -4.6
VIS Vanguard Industrials ETF 2.2 10 38 4.9 -3.4
FCPI Fidelity Stocks for Inflation ETF 2.2 15 33 7.8 -0.6
SSPY Syntax Stratified LargeCap ETF 2.2 30 18 6.6 -1.8
DFUV Dimensional US Marketwide Value ETF 2.2 22 26 8.1 -0.3
BEEZ Honeytree U.S. Equity ETF 2.2 64 -16 3.5 -4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 28 -9.4 -17.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.2 65 -17 5.4 -3.0
FFTY Innovator IBD 50 ETF 2.1 80 -32 -2.5 -10.9
EMLP First Trust North American Energy Infrastructure Fund 2.1 95 -47 5.1 -3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 -7 4.2 -4.1
ISRA VanEck Israel ETF 2.1 59 -11 7.8 -0.6
ITEQ BlueStar Israel Technology ETF 2.1 75 -27 2.1 -6.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 13 6.1 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 8 6.0 -2.3
ZIG Acquirers Fund 2.1 84 -36 20.3 +12.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -1 8.7 +0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.1 47 1 9.8 +1.4
EATZ AdvisorShares Restaurant ETF 2.1 101 -53 5.7 -2.6
VICE AdvisorShares Vice ETF 2.1 99 -51 6.2 -2.1
ACSI American Customer Satisfaction ETF 2.1 65 -17 5.2 -3.1
ITAN Sparkline Intangible Value ETF 2.1 50 -2 6.5 -1.8
ARB AltShares Merger Arbitrage ETF 2.1 77 -29 4.0 -4.3
CSD Invesco S&P Spin-Off ETF 2.0 65 -17 7.2 -1.1
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -12 10.4 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 20 5.7 -2.6
WDIV SPDR S&P Global Dividend ETF 2.0 40 8 9.6 +1.3
LRGF iShares U.S. Equity Factor ETF 2.0 8 40 5.8 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 23 7.3 -1.1
EVX VanEck Environmental Services ETF 2.0 55 -7 2.6 -5.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 9 4.1 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -22 8.6 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 5 4.6 -3.7
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -32 19.9 +11.5
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -12 6.6 -1.7
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 28 6.3 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 36 7.2 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 33 4.7 -3.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.9 110 -62 6.0 -2.4
BCDF Horizon Kinetics Blockchain Development ETF 1.9 85 -37 4.5 -3.9
HKND Humankind US Stock ETF 1.9 11 37 7.5 -0.9
WFH Direxion Work From Home ETF 1.9 45 3 4.8 -3.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -11 9.8 +1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -20 9.3 +0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.9 75 -27 -0.5 -8.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 8 6.2 -2.1
IDAT iShares Future Cloud 5G and Tech ETF 1.9 47 1 4.8 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.9 41 7 2.8 -5.6
IHAK iShares Cybersecurity & Tech ETF 1.9 47 1 3.8 -4.6
IYZ iShares U.S. Telecommunications ETF 1.9 40 8 6.6 -1.7
XTL SPDR S&P Telecom ETF 1.9 35 13 3.1 -5.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -11 8.6 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 33 5.7 -2.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 -12 3.2 -5.1
STXV Strive 1000 Value ETF 1.9 18 30 7.5 -0.9
BLES Inspire Global Hope ETF 1.9 61 -13 6.8 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 28 7.8 -0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.8 75 -27 4.5 -3.8
DIVB iShares Core Dividend ETF 1.8 5 43 7.7 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 1.8 100 -52 4.6 -3.7
VERS ProShares Metaverse ETF 1.8 58 -10 0.1 -8.2
BGDV Bahl & Gaynor Dividend ETF 1.8 45 3 5.0 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 2 4.9 -3.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.8 40 8 6.9 -1.4
CBSE Clough Select Equity ETF 1.8 85 -37 1.6 -6.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 3 2.0 -6.3
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 25 3.7 -4.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 9 10.3 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 29 6.5 -1.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.8 108 -60 3.7 -4.6
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 13 3.6 -4.7
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 -27 6.0 -2.3
HART IQ Healthy Hearts ETF 1.8 45 3 6.6 -1.8
FDFF Fidelity Disruptive Finance ETF 1.8 50 -2 4.1 -4.2
VYM Vanguard High Dividend Yield Index ETF 1.8 6 42 7.3 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 9 -1.1 -9.5
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -37 3.7 -4.6
PIO Invesco Global Water ETF 1.7 75 -27 4.9 -3.4
XHB SPDR S&P Homebuilders ETF 1.7 35 13 11.8 +3.5
AIEQ AI Powered Equity ETF 1.7 75 -27 4.1 -4.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 9 11.0 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -17 3.5 -4.9
FITE SPDR S&P Kensho Future Security ETF 1.7 45 3 2.8 -5.5
DFNL Davis Select Financial ETF 1.7 63 -15 8.4 +0.0
FTGS First Trust Growth Strength ETF 1.7 60 -12 5.6 -2.7
PID Invesco International Dividend Achievers ETF 1.7 53 -5 5.8 -2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.7 60 -12 5.4 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 9 7.0 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 36 6.5 -1.8
IWD iShares Russell 1000 Value ETF 1.6 19 29 6.5 -1.9
DGRO iShares Core Dividend Growth ETF 1.6 8 40 6.6 -1.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.6 29 19 4.4 -3.9
VONV Vanguard Russell 1000 Value ETF 1.6 8 40 6.6 -1.7
UTES Virtus Reaves Utilities ETF 1.6 49 -1 4.5 -3.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.6 29 19 11.5 +3.2
FDWM Fidelity Women's Leadership ETF 1.6 59 -11 3.2 -5.2
REVS Columbia Research Enhanced Value ETF 1.6 19 29 7.6 -0.7
SMRI Bushido Capital US Equity ETF 1.6 71 -23 9.9 +1.6
TOLL Tema Monopolies and Oligopolies ETF 1.6 75 -27 3.8 -4.5
LVOL American Century Low Volatility ETF 1.6 29 19 4.4 -3.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.6 29 19 7.4 -1.0
XT iShares Exponential Technologies ETF 1.6 46 2 5.5 -2.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 8 6.2 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 18 8.6 +0.3
TPYP Tortoise North American Pipeline Fund 1.6 40 8 5.4 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 -12 10.1 +1.7
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 13 5.0 -3.3
EATV VegTech Plant-based Innovation & Climate ETF 1.5 75 -27 5.4 -2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.5 65 -17 5.9 -2.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 43 7.1 -1.2
IAK iShares U.S. Insurance ETF 1.5 40 8 6.3 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 23 7.4 -0.9
DFAU Dimensional US Core Equity Market ETF 1.5 12 36 5.5 -2.8
PY Principal Value ETF 1.5 15 33 7.1 -1.2
TOGA Tremblant Global ETF 1.5 69 -21 2.5 -5.9
PFM Invesco Dividend Achievers ETF 1.5 53 -5 5.3 -3.0
EIPX FT Energy Income Partners Strategy ETF 1.5 95 -47 7.4 -0.9
VFH Vanguard Financials ETF 1.5 10 38 6.6 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 13 6.1 -2.3
IYF iShares U.S. Financials ETF 1.5 40 8 6.6 -1.7
PRNT 3D Printing ETF 1.5 66 -18 1.5 -6.8
XRT SPDR S&P Retail ETF 1.5 35 13 9.6 +1.3
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 -1 4.9 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 2 10.4 +2.1
VIG Vanguard Dividend Appreciation ETF 1.4 6 42 6.0 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 13 1.9 -6.5
TMAT Main Thematic Innovation ETF 1.4 164 -116 -1.5 -9.8
ABFL Abacus FCF Leaders ETF 1.4 59 -11 5.8 -2.5
FNCL Fidelity MSCI Financials Index ETF 1.4 8 40 6.6 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 10 4.9 -3.4
GINX SGI Enhanced Global Income ETF 1.4 98 -50 7.3 -1.0
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 8 8.1 -0.2
CCMG CCM Global Equity ETF 1.4 34 14 8.5 +0.2
QTUM Defiance Quantum ETF 1.4 40 8 7.7 -0.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.4 40 8 5.8 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 13 5.7 -2.6
HDV iShares Core High Dividend ETF 1.4 8 40 6.7 -1.6
INCE Franklin Income Equity Focus ETF 1.4 29 19 5.6 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 9 8.5 +0.2
FPAG FPA Global Equity ETF 1.4 49 -1 6.3 -2.0
SIZE iShares MSCI USA Size Factor ETF 1.4 15 33 5.8 -2.5
STXD Strive 1000 Dividend Growth ETF 1.4 35 13 5.0 -3.4
FDMO Fidelity Momentum Factor ETF 1.3 15 33 4.1 -4.3
DAT ProShares Big Data Refiners ETF 1.3 58 -10 2.2 -6.1
PTF Invesco Dorsey Wright Technology Momentum ETF 1.3 60 -12 -0.2 -8.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -27 3.5 -4.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 33 7.3 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 13 10.9 +2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 8 5.3 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 39 6.0 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -2 6.5 -1.9
CWS AdvisorShares Focused Equity ETF 1.3 84 -36 4.9 -3.5
FDHT Fidelity Digital Health ETF 1.3 39 9 1.9 -6.4
LUX Tema Luxury ETF 1.3 75 -27 2.6 -5.7
JHML John Hancock Multifactor Large Cap ETF 1.3 29 19 5.6 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -47 0.7 -7.6
ZAP Global X U.S. Electrification ETF 1.3 50 -2 4.7 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 30 6.8 -1.5
IUS Invesco RAFI Strategic US ETF 1.2 19 29 7.1 -1.3
SNSR Global X Internet of Things ETF 1.2 68 -20 5.0 -3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 33 5.1 -3.3
DURA VanEck Durable High Dividend ETF 1.2 29 19 8.5 +0.1
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -4 4.4 -4.0
VOLT Tema Electrification ETF 1.2 75 -27 3.3 -5.1
VOX Vanguard Communication Services ETF 1.2 10 38 5.2 -3.1
IYG iShares US Financial Services ETF 1.2 40 8 6.2 -2.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 1 5.8 -2.6
IBOT Vaneck Robotics ETF 1.2 47 1 4.6 -3.7
IYJ iShares U.S. Industrials ETF 1.2 40 8 4.8 -3.6
DFUS Dimensional U.S. Equity ETF 1.2 9 39 5.3 -3.0
APUE ActivePassive U.S. Equity ETF 1.2 45 3 4.9 -3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 28 3.7 -4.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 45 5.5 -2.9
IWV iShares Russell 3000 ETF 1.1 20 28 5.0 -3.3
VTI Vanguard Total Stock Market ETF 1.1 3 45 5.2 -3.2
VTHR Vanguard Russell 3000 ETF 1.1 10 38 5.2 -3.2
IUSV iShares Core S&P US Value ETF 1.1 4 44 6.5 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 45 5.2 -3.2
SCHB Schwab U.S. Broad Market ETF 1.1 3 45 5.3 -3.0
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -10 1.2 -7.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 3 3.1 -5.2
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 2 6.0 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -27 3.5 -4.8
PPTY US Diversified Real Estate ETF 1.1 53 -5 1.9 -6.4
ROE Astoria US Quality Kings ETF 1.1 49 -1 7.0 -1.3
JAVA JPMorgan Active Value ETF 1.1 44 4 6.3 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 42 7.9 -0.5
JHDV John Hancock U.S. High Dividend ETF 1.1 34 14 6.3 -2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -27 4.6 -3.7
ITB iShares U.S. Home Construction ETF 1.0 40 8 12.2 +3.8
HAP VanEck Natural Resources ETF 1.0 50 -2 10.0 +1.7
RPV Invesco S&P 500 Pure Value ETF 1.0 35 13 10.7 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -22 6.0 -2.3
PBJ Invesco Food & Beverage ETF 1.0 57 -9 4.9 -3.5
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 44 6.0 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 40 4.7 -3.6
IYY iShares Dow Jones U.S. ETF 1.0 20 28 5.1 -3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -27 8.4 +0.1
XLY Consumer Discretionary Select Sector SPDR Fund 1.0 8 40 5.1 -3.2
FDLO Fidelity Low Volatility Factor ETF 1.0 15 33 5.4 -3.0
VGT Vanguard Information Technology ETF 1.0 10 38 4.7 -3.7
SWP SWP Growth & Income ETF 1.0 99 -51 4.6 -3.7
IYK iShares U.S. Consumer Staples ETF 1.0 40 8 5.9 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -8 12.6 +4.3
RSHO Tema American Reshoring ETF 1.0 75 -27 5.5 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -1 4.7 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 44 6.8 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 42 4.1 -4.2
SCHK Schwab 1000 Index ETF 1.0 5 43 5.3 -3.0
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -10 5.4 -3.0
XTN SPDR S&P Transportation ETF 1.0 35 13 6.3 -2.0
ULVM VictoryShares US Value Momentum ETF 1.0 20 28 7.2 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 36 4.5 -3.8
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 39 5.0 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 37 5.2 -3.1
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -14 2.5 -5.9
VFLO VictoryShares Free Cash Flow ETF 0.9 39 9 10.7 +2.4
EMOT First Trust S&P 500 Economic Moat ETF 0.9 60 -12 6.5 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 0.9 29 19 9.8 +1.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.9 40 8 5.6 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 23 4.8 -3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 23 4.9 -3.5
JXI iShares Global Utilities ETF 0.9 43 5 6.0 -2.4
XLU Utilities Select Sector SPDR Fund 0.9 8 40 5.3 -3.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -12 4.6 -3.7
IYT iShares US Transportation ETF 0.9 40 8 5.6 -2.7
IWB iShares Russell 1000 ETF 0.9 15 33 5.2 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 30 6.0 -2.3
VONE Vanguard Russell 1000 ETF 0.9 8 40 5.3 -3.1
MILN Global X Millennial Consumer ETF 0.9 50 -2 3.1 -5.3
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 44 4.7 -3.6
SPGP Invesco S&P 500 GARP ETF 0.9 34 14 9.6 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -4 6.7 -1.6
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 40 5.2 -3.1
PSET Principal Quality ETF 0.8 15 33 5.7 -2.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 19 5.0 -3.3
XDAT Franklin Exponential Data ETF 0.8 50 -2 2.1 -6.2
NBDS Neuberger Berman Disrupters ETF 0.8 55 -7 1.0 -7.4
FFOG Franklin Focused Growth ETF 0.8 61 -13 2.8 -5.5
CGGO Capital Group Global Growth Equity ETF 0.8 47 1 5.0 -3.3
RECS Columbia Research Enhanced Core ETF 0.8 15 33 6.2 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 28 4.5 -3.8
DFLV Dimensional US Large Cap Value ETF 0.7 22 26 8.2 -0.1
IQRA IQ CBRE Real Assets ETF 0.7 65 -17 2.7 -5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -17 3.0 -5.3
OCEN IQ Clean Oceans ETF 0.7 45 3 5.7 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 27 4.3 -4.1
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 19 7.3 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -2 8.3 0.0
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 -1 6.8 -1.6
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -12 3.9 -4.4
BEDZ AdvisorShares Hotel ETF 0.7 100 -52 2.5 -5.8
CGUS Capital Group Core Equity ETF 0.7 33 15 4.6 -3.7
PSP Invesco Global Listed Private Equity ETF 0.7 106 -58 5.7 -2.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.7 70 -22 8.0 -0.3
VT Vanguard Total World Stock ETF 0.7 7 41 6.3 -2.1
FTWO Strive FAANG 2.0 ETF 0.7 49 -1 5.1 -3.2
USSE Segall Bryant & Hamill Select Equity ETF 0.7 65 -17 4.4 -4.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 1 8.5 +0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.7 60 -12 8.8 +0.4
SPHB Invesco S&P 500 High Beta ETF 0.7 25 23 5.3 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 35 10.5 +2.2
NUDV Nuveen ESG Dividend ETF 0.7 26 22 6.7 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 33 4.3 -4.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -11 6.5 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 33 5.5 -2.9
DFNV Donoghue Forlines Innovation ETF 0.7 69 -21 5.1 -3.2
ACTV LeaderShares Activist Leaders ETF 0.6 75 -27 5.3 -3.0
JGRO JPMorgan Active Growth ETF 0.6 44 4 3.9 -4.4
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -1 5.9 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 33 7.6 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 34 5.2 -3.1
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 3 7.0 -1.3
SCHX Schwab U.S. Large-Cap ETF 0.6 3 45 5.3 -3.0
TRFM AAM Transformers ETF 0.6 49 -1 1.9 -6.5
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -4 3.5 -4.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -10 -4.4 -12.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -27 3.2 -5.1
EQIN Columbia US Equity Income ETF 0.6 35 13 6.8 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 10 7.7 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 13 7.7 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -11 9.4 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -22 4.4 -4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 9 5.3 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 28 5.3 -3.0
LST Leuthold Select Industries ETF 0.6 91 -43 6.1 -2.3
OALC OneAscent Large Cap Core ETF 0.6 86 -38 4.6 -3.7
RXI iShares Global Consumer Discretionary ETF 0.6 41 7 9.2 +0.9
VOT Vanguard Mid-Cap Growth ETF 0.6 7 41 3.7 -4.6
STXG Strive 1000 Growth ETF 0.6 18 30 4.2 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 19 4.8 -3.5
NANR SPDR S&P North American Natural Resources ETF 0.5 35 13 8.4 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 30 4.9 -3.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -12 8.4 +0.1
DSI iShares MSCI KLD 400 Social ETF 0.5 25 23 5.2 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -33 4.8 -3.6
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -12 2.0 -6.3
TINT ProShares Smart Materials ETF 0.5 58 -10 3.1 -5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -10 -3.5 -11.9
PBD Invesco Global Clean Energy ETF 0.5 75 -27 0.4 -7.9
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -18 -6.0 -14.3
SOXX iShares Semiconductor ETF 0.5 35 13 6.0 -2.3
XSD SPDR S&P Semiconductor ETF 0.5 35 13 4.9 -3.4
PPH VanEck Pharmaceutical ETF 0.5 36 12 9.8 +1.5
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 22 6.2 -2.2
BIBL Inspire 100 ETF 0.5 35 13 4.7 -3.7
DFVX Dimensional US Large Cap Vector ETF 0.5 22 26 6.6 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 8 4.0 -4.4
IGM iShares Expanded Tech Sector ETF 0.5 41 7 4.6 -3.7
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 7 3.1 -5.2
WLDR Affinity World Leaders Equity ETF 0.5 67 -19 8.3 -0.0
IYH iShares U.S. Healthcare ETF 0.4 40 8 6.4 -2.0
GNR SPDR S&P Global Natural Resources ETF 0.4 40 8 11.4 +3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -2 4.3 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -2 7.3 -1.0
FCG First Trust Natural Gas ETF 0.4 60 -12 17.6 +9.3
PXE Invesco Energy Exploration & Production ETF 0.4 60 -12 15.8 +7.5
VHT Vanguard Health Care ETF 0.4 10 38 5.7 -2.6
CLNR IQ Cleaner Transport ETF 0.4 45 3 7.3 -1.1
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 40 5.9 -2.4
SUSA iShares MSCI USA ESG Select ETF 0.4 25 23 5.0 -3.3
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 33 5.1 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 39 6.1 -2.2
DRLL Strive U.S. Energy ETF 0.4 41 7 9.7 +1.4
DUHP Dimensional US High Profitability ETF 0.4 21 27 6.6 -1.8
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 13 5.6 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 1 5.7 -2.7
SPHQ Invesco S&P 500 Quality ETF 0.4 15 33 5.3 -3.0
EQRR ProShares Equities for Rising Rates ETF 0.4 35 13 8.0 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -11 2.8 -5.5
FDVV Fidelity High Dividend ETF 0.4 15 33 7.5 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -11 4.4 -4.0
VO Vanguard Mid-Cap ETF 0.4 4 44 5.6 -2.7
GURU Global X Guru Index ETF 0.4 75 -27 4.2 -4.2
KNCT Invesco Next Gen Connectivity ETF 0.4 40 8 5.1 -3.3
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -20 4.7 -3.7
ICAP InfraCap Equity Income Fund ETF 0.3 171 -123 5.2 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 17 6.4 -2.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -1 4.8 -3.5
IVRA Invesco Real Assets ESG ETF 0.3 59 -11 3.5 -4.8
VLUE iShares MSCI USA Value Factor ETF 0.3 15 33 10.2 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.3 30 18 7.4 -0.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.3 7 41 8.2 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 33 5.8 -2.5
IYW iShares U.S. Technology ETF 0.3 40 8 4.6 -3.7
SHPP Pacer Industrials and Logistics ETF 0.3 60 -12 5.1 -3.3
GSPY Gotham Enhanced 500 ETF 0.3 50 -2 5.5 -2.8
RWL Invesco S&P 500 Revenue ETF 0.3 39 9 7.0 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 44 4.4 -4.0
VOOV Vanguard S&P 500 Value ETF 0.3 10 38 6.3 -2.0
IVE iShares S&P 500 Value ETF 0.3 18 30 6.2 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 44 6.4 -2.0
SMH VanEck Semiconductor ETF 0.3 35 13 5.1 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 28 5.9 -2.5
AGNG Global X Aging Population ETF 0.3 50 -2 4.2 -4.2
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -12 5.0 -3.4
XLF Financial Select Sector SPDR Fund 0.3 8 40 6.0 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 23 6.0 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 15 10.6 +2.3
XPND First Trust Expanded Technology ETF 0.3 65 -17 4.3 -4.1
IWC iShares Micro-Cap ETF 0.3 60 -12 -1.1 -9.4
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 30 4.7 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 39 5.6 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 37 5.4 -3.0
FQAL Fidelity Quality Factor ETF 0.3 15 33 5.9 -2.4
NULC Nuveen ESG Large-Cap ETF 0.2 21 27 5.0 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 30 5.6 -2.7
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 33 5.3 -3.0
ILCV iShares Morningstar Value ETF 0.2 4 44 6.7 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 19 5.1 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 36 4.8 -3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 34 6.7 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 39 4.7 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 39 4.4 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 33 3.9 -4.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 45 5.2 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 28 5.0 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 39 5.6 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -11 3.4 -5.0
VOE Vanguard Mid-Cap Value ETF 0.2 7 41 7.2 -1.1
IVV iShares Core S&P 500 ETF 0.2 3 45 5.3 -3.0
VOO Vanguard S&P 500 ETF 0.2 3 45 5.3 -3.0
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 46 5.3 -3.0
SPY SPDR S&P 500 ETF Trust 0.2 9 39 5.2 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 38 5.3 -3.0
ILCG iShares Morningstar Growth ETF 0.2 4 44 4.1 -4.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 33 5.4 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 39 5.0 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 38 5.3 -3.0
XLI Industrial Select Sector SPDR Fund 0.2 8 40 4.8 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 18 5.9 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.2 8 40 4.9 -3.4
IWF iShares Russell 1000 Growth ETF 0.2 19 29 4.8 -3.6
TOKE Cambria Cannabis ETF 0.2 42 6 1.5 -6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 36 5.1 -3.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -8 2.6 -5.8
PBUS Invesco MSCI USA ETF 0.2 4 44 5.2 -3.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -12 4.9 -3.4
EPS WisdomTree U.S. LargeCap Fund 0.2 8 40 6.1 -2.2
FPX First Trust US Equity Opportunities ETF 0.2 61 -13 1.3 -7.1
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -17 5.0 -3.4
VRAI Virtus Real Asset Income ETF 0.2 55 -7 7.5 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 38 4.9 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -27 3.7 -4.6
XVV iShares ESG Screened S&P 500 ETF 0.2 8 40 5.1 -3.2
VEGN US Vegan Climate ETF 0.2 60 -12 4.6 -3.7
IXG iShares Global Financials ETF 0.2 42 6 7.2 -1.1
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 38 5.4 -3.0
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 3 -0.1 -8.4
XLK Technology Select Sector SPDR Fund 0.1 8 40 5.3 -3.1
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -32 12.6 +4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 38 4.2 -4.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 38 3.3 -5.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 40 5.3 -3.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -27 7.3 -1.1
TOK iShares MSCI Kokusai ETF 0.1 26 22 5.2 -3.2
URTH iShares MSCI World ETF 0.1 24 24 5.5 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -27 5.2 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 39 6.1 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -1 4.9 -3.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -1 5.9 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 41 5.2 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 16 5.2 -3.1
ACVF American Conservative Values ETF 0.1 75 -27 4.5 -3.9
ACWI iShares MSCI ACWI ETF 0.1 32 16 6.0 -2.4
EXI iShares Global Industrials ETF 0.1 42 6 4.9 -3.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 6 4.1 -4.2
IVW iShares S&P 500 Growth ETF 0.1 18 30 4.5 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 44 4.7 -3.7
VOOG Vanguard S&P 500 Growth ETF 0.1 10 38 4.6 -3.7
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 28 5.2 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -12 4.7 -3.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 30 7.9 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 39 5.5 -2.9
GLOF iShares Global Equity Factor ETF 0.1 20 28 6.8 -1.5
VUG Vanguard Growth ETF 0.1 4 44 4.3 -4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 3 4.9 -3.4
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 23 5.9 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 28 6.0 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 13 4.6 -3.7
IXN iShares Global Tech ETF 0.1 41 7 4.5 -3.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 13 5.3 -3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 33 4.5 -3.8
VV Vanguard Large-Cap ETF 0.1 4 44 5.2 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 48 5.3 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 46 5.3 -3.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -2 5.2 -3.2
VTV Vanguard Value ETF 0.0 4 44 6.9 -1.4
STRV Strive 500 ETF 0.0 5 43 5.2 -3.2
RVRB Reverb ETF 0.0 30 18 3.7 -4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 39 5.0 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 38 5.4 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -10 5.5 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 41 5.2 -3.1
SFY SoFi Select 500 ETF 0.0 0 48 4.8 -3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 20 5.9 -2.4

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.