ALPS O'Shares US Small-Cap Quality Dividend ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 1.3x
P/BV
ratio		 2.3x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
OUSM tracks an index of US small-cap stocks weighted for exposure to quality, low volatility, and high yield factors.

FUND BASICS
Category US Equities
Fund Sponsor OSI ETF Trust
Website oshares.com
Inception date Dec 30, 2016
Assets (mns) $884
Currency USD
Expense ratio 48 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 105
Wgt avg mkt cap (mns) $7,342
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
SYNNEX CORP 3.6 %
NATIONAL HEALTHCARE CORP 3.4 %
AVNET INC 3.2 %
ROYALTY PHARMA PLC CLASS A 3.1 %
LINCOLN ELECTRIC HOLDINGS 2.2 %
LITTELFUSE INC 2.1 %
DONALDSON CO INC 2.1 %
TEXAS ROADHOUSE INC 2.1 %
SEI INVESTMENTS COMPANY 2.1 %
NEW YORK TIMES CO -CL A 2.1 %
Total 25.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
BERMUDA 1.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% 11.2% 7.4% -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.73 42%
MSCI EAFE 0.55 39%
MSCI Emg. Mkts. 0.33 25%

Technical Indicators
Recent close $46.92
30d moving avg. $46.26
Annualized volatility 15.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 53
Turnover 0.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $3,363

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 775 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™: 7.9%


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
(%)
FSCS First Trust SMID Capital Strength ETF 21.4 60 -12 7.0 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 21.3 60 -12 5.8 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 20.7 80 -32 6.9 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 18.4 20 28 5.8 -2.1
XMLV Invesco S&P MidCap Low Volatility ETF 18.4 25 23 6.9 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 18.3 40 8 6.8 -1.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 17.8 49 -1 6.3 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 17.0 38 10 8.1 +0.2
XMHQ Invesco S&P MidCap Quality ETF 16.5 25 23 5.9 -2.0
SMOX Horizon Small/Mid Cap Core Equity ETF 16.3 75 -27 5.1 -2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 16.0 35 13 8.9 +1.0
OSCV Opus Small Cap Value ETF 15.4 79 -31 5.8 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 15.2 70 -22 9.7 +1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 15.0 70 -22 3.9 -4.0
AFMC First Trust Active Factor Mid Cap ETF 14.7 65 -17 6.8 -1.1
EZM WisdomTree U.S. MidCap Fund 14.7 38 10 7.8 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 14.0 15 33 5.9 -2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 13.5 15 33 7.8 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.4 10 38 7.9 -0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 13.4 18 30 7.8 -0.1
JHSC John Hancock Multifactor Small Cap ETF 13.3 42 6 5.8 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 13.2 39 9 7.7 -0.2
TPSC Timothy Plan US Small Cap Core ETF 13.2 52 -4 6.5 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 13.1 60 -12 6.0 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 13.0 23 25 5.8 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 12.9 15 33 6.6 -1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 12.5 3 45 5.9 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 12.4 7 41 5.9 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.3 60 -12 6.4 -1.5
IJH iShares Core S&P Mid-Cap ETF 12.2 5 43 5.9 -2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 11.9 75 -27 3.9 -4.0
FSMD Fidelity Small-Mid Multifactor ETF 11.8 15 33 6.3 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 11.8 39 9 7.5 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 11.6 12 36 5.8 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 11.5 0 48 7.3 -0.5
SURE AdvisorShares Insiders Advantage ETF 11.4 90 -42 7.7 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.2 7 41 5.1 -2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 11.0 20 28 7.4 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.0 24 24 7.1 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 10.7 35 13 6.6 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.7 15 33 5.0 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.7 61 -13 7.7 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 10.6 35 13 11.1 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.5 10 38 4.0 -3.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 10.5 15 33 4.0 -3.9
VBR Vanguard Small Cap Value ETF 10.5 7 41 7.8 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.5 4 44 5.5 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 10.4 80 -32 6.0 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 10.2 17 31 3.9 -4.0
STXM Strive Mid-Cap ETF 10.1 18 30 5.9 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.0 25 23 7.5 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 10.0 6 42 2.6 -5.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 10.0 12 36 3.4 -4.5
AUSF Global X Adaptive U.S. Factor ETF 9.8 27 21 8.3 +0.4
DFAS Dimensional U.S. Small Cap ETF 9.7 26 22 5.4 -2.5
ISCB iShares Morningstar Small-Cap ETF 9.7 4 44 5.3 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 9.6 29 19 6.7 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 9.6 80 -32 3.5 -4.4
SCHM Schwab U.S. Mid-Cap ETF 9.6 4 44 5.6 -2.3
STXK Strive Small-Cap ETF 9.4 18 30 5.0 -2.9
ISCV iShares Morningstar Small Cap Value ETF 9.4 6 42 7.7 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.3 24 24 5.8 -2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.3 45 3 4.7 -3.2
FVD First Trust Value Line Dividend Index Fund 9.1 65 -17 5.8 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.0 17 31 4.8 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 9.0 4 44 5.1 -2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.9 38 10 8.8 +0.9
ECML Euclidean Fundamental Value ETF 8.9 95 -47 8.9 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 8.8 59 -11 9.2 +1.3
USMF WisdomTree U.S. Multifactor Fund 8.8 28 20 6.3 -1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.7 20 28 8.6 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 8.7 35 13 5.9 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 8.5 55 -7 11.0 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 8.5 13 35 5.8 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.3 18 30 6.8 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 8.3 60 -12 4.5 -3.4
NUSC Nuveen ESG Small-Cap ETF 8.2 31 17 4.8 -3.1
FSGS First Trust SMID Growth Strength ETF 8.1 60 -12 4.9 -3.0
SYLD Cambria Shareholder Yield ETF 8.0 59 -11 10.4 +2.6
DEUS Xtrackers Russell US Multifactor ETF 8.0 17 31 6.4 -1.5
VB Vanguard Small-Cap ETF 8.0 5 43 5.1 -2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.9 55 -7 8.8 +0.9
KCE State Street SPDR S&P Capital Markets ETF 7.8 35 13 5.8 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.8 30 18 7.7 -0.2
FMTM MarketDesk Focused U.S. Momentum ETF 7.7 45 3 4.4 -3.5
RUNN Running Oak Efficient Growth ETF 7.7 58 -10 5.0 -2.9
DFSV Dimensional US Small Cap Value ETF 7.7 31 17 8.7 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 7.6 15 33 4.8 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.6 70 -22 1.9 -6.0
XMMO Invesco S&P MidCap Momentum ETF 7.6 34 14 3.2 -4.7
GVLU Gotham 1000 Value ETF 7.5 50 -2 8.4 +0.5
JPSV JPMorgan Active Small Cap Value ETF 7.4 74 -26 7.3 -0.6
RNIN Bushido Capital US SMID Cap Equity ETF 7.4 70 -22 10.7 +2.8
DFAT Dimensional U.S. Targeted Value ETF 7.4 28 20 8.5 +0.6
SMMD iShares Russell 2500 ETF 7.3 15 33 5.3 -2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 7.3 25 23 7.4 -0.5
VXF Vanguard Extended Market ETF 7.2 5 43 3.6 -4.3
SCHA Schwab U.S. Small-Cap ETF 7.1 4 44 4.1 -3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.1 39 9 3.4 -4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 7.0 67 -19 8.7 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 7.0 25 23 5.9 -2.0
PHO Invesco Water Resources ETF 6.9 60 -12 5.0 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 6.7 42 6 5.4 -2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 6.6 40 8 6.7 -1.2
MGMT Ballast Small/Mid Cap ETF 6.6 110 -62 7.2 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.6 15 33 6.0 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 6.6 38 10 7.9 +0.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.6 20 28 5.9 -2.0
CZA Invesco Zacks Mid-Cap ETF 6.6 72 -24 5.9 -2.0
TCV Towle Value ETF 6.6 85 -37 9.3 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 6.5 12 36 5.9 -2.0
ROUS Hartford Multifactor US Equity ETF 6.5 19 29 5.3 -2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.5 35 13 6.2 -1.7
MDCP VictoryShares THB Mid Cap ESG ETF 6.5 55 -7 4.8 -3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.4 52 -4 5.0 -2.9
SRHQ SRH U.S. Quality ETF 6.4 35 13 6.3 -1.6
DVY iShares Select Dividend ETF 6.4 38 10 8.2 +0.3
FXL First Trust Technology AlphaDEX Fund 6.4 61 -13 4.8 -3.1
ETHO Etho Climate Leadership U.S. ETF 6.4 47 1 4.1 -3.8
FIW First Trust Water ETF 6.4 53 -5 5.1 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.3 29 19 6.2 -1.7
WBIY WBI Power Factor High Dividend ETF 6.3 100 -52 12.3 +4.4
JVAL JPMorgan U.S. Value Factor ETF 6.3 12 36 6.5 -1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 6.3 3 45 6.2 -1.7
SQLV Royce Quant Small-Cap Quality Value ETF 6.2 60 -12 7.8 -0.1
FLDZ RiverNorth Patriot ETF 6.2 75 -27 5.6 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 6.1 7 41 6.0 -1.9
FLRG Fidelity U.S. Multifactor ETF 6.1 15 33 5.8 -2.1
IJR iShares Core S&P Small Cap ETF 6.0 6 42 6.1 -1.8
AVMV Avantis U.S. Mid Cap Value ETF 6.0 20 28 7.2 -0.7
ROSC Hartford Multifactor Small Cap ETF 6.0 34 14 7.0 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.9 10 38 3.5 -4.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.9 15 33 3.5 -4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.8 60 -12 6.2 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 5.8 18 30 3.5 -4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.7 35 13 4.3 -3.6
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 35 5.4 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 26 5.1 -2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.6 61 -13 5.8 -2.1
BFOR ALPS Barron's 400 ETF 5.6 65 -17 4.8 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.6 25 23 11.5 +3.6
SMOT VanEck Morningstar SMID Moat ETF 5.6 49 -1 6.4 -1.5
HDUS Hartford Disciplined US Equity ETF 5.4 19 29 4.7 -3.2
WSML iShares MSCI World Small-Cap ETF 5.4 15 33 5.2 -2.7
FXO First Trust Financials AlphaDEX Fund 5.4 62 -14 8.1 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 5.3 106 -58 10.0 +2.1
XHS State Street SPDR S&P Health Care Services ETF 5.2 35 13 3.5 -4.4
AVMC Avantis U.S. Mid Cap Equity ETF 5.2 18 30 5.9 -2.0
SDY State Street SPDR S&P Dividend ETF 5.2 35 13 6.1 -1.8
VFMF Vanguard U.S. Multifactor ETF 5.2 18 30 6.5 -1.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.2 15 33 8.7 +0.9
AQWA Global X Clean Water ETF 5.1 50 -2 4.9 -3.0
IJS iShares S&P Small-Cap 600 Value ETF 5.1 18 30 8.7 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 28 6.1 -1.8
BUL Pacer US Cash Cows Growth ETF 5.1 60 -12 3.4 -4.5
NIXT Research Affiliates Deletions ETF 5.0 9 39 6.5 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.0 10 38 8.7 +0.8
PSCF Invesco S&P SmallCap Financials ETF 5.0 29 19 8.3 +0.4
AVUV Avantis U.S. Small Cap Value ETF 5.0 25 23 7.8 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.9 60 -12 5.0 -2.9
FTXR First Trust Nasdaq Transportation ETF 4.9 60 -12 6.6 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.9 15 33 7.8 -0.1
QVAL Alpha Architect US Quantitative Value ETF 4.9 39 9 9.5 +1.6
PSC Principal U.S. Small-Cap ETF 4.9 38 10 3.5 -4.4
AFSM First Trust Active Factor Small Cap ETF 4.9 75 -27 5.5 -2.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.8 59 -11 8.3 +0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.8 49 -1 8.1 +0.2
DIV Global X SuperDividend US ETF 4.7 45 3 10.0 +2.1
VBK Vanguard Small-Cap Growth ETF 4.7 7 41 1.2 -6.7
BOUT Innovator IBD Breakout Opportunities ETF 4.7 81 -33 2.7 -5.2
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 25 5.3 -2.6
RSSL Global X Russell 2000 ETF 4.6 8 40 2.6 -5.3
ISMD Inspire Small/Mid Cap ETF 4.6 54 -6 4.8 -3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 52 -4 8.8 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.6 54 -6 5.9 -2.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.5 35 13 6.0 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.5 20 28 3.8 -4.1
SMCF Themes US Small Cap Cash Flow Champions ETF 4.5 29 19 9.8 +1.9
LYLD Cambria Large Cap Shareholder Yield ETF 4.5 59 -11 8.5 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.4 70 -22 3.3 -4.6
IWM iShares Russell 2000 ETF 4.4 19 29 2.5 -5.4
GRPM Invesco S&P MidCap 400 GARP ETF 4.4 35 13 6.8 -1.1
DGLO First Trust RBA Deglobalization ETF 4.4 70 -22 5.3 -2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 4.4 60 -12 3.3 -4.6
QGRO American Century U.S. Quality Growth ETF 4.4 29 19 3.8 -4.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.3 49 -1 4.8 -3.1
VTWV Vanguard Russell 2000 Value ETF 4.3 10 38 4.8 -3.1
FDLS Inspire Fidelis Multi Factor ETF 4.3 76 -28 3.1 -4.8
IWN iShares Russell 2000 Value ETF 4.3 24 24 4.6 -3.3
HOMZ Hoya Capital Housing ETF 4.3 30 18 10.1 +2.2
AVSC Avantis U.S Small Cap Equity ETF 4.3 25 23 4.5 -3.4
VPU Vanguard Utilities ETF 4.2 9 39 4.9 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 -27 6.0 -1.9
EBLU Ecofin Global Water ESG Fund 4.2 40 8 4.6 -3.3
FUTY Fidelity MSCI Utilities Index ETF 4.2 8 40 4.9 -3.0
ZIG Acquirers Fund 4.2 84 -36 20.8 +12.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.2 39 9 2.2 -5.7
TBLU Tortoise Global Water ESG ETF 4.2 40 8 4.5 -3.4
IWS iShares Russell Mid-Cap Value ETF 4.1 23 25 5.9 -2.0
VUSE Vident U.S. Equity Strategy ETF 4.1 50 -2 3.6 -4.3
VTWO Vanguard Russell 2000 ETF 4.1 7 41 2.6 -5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 9 1.1 -6.8
WTV WisdomTree US Value ETF 4.0 12 36 7.8 -0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 4.0 89 -41 7.9 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 36 4.8 -3.1
WCEO Hypatia Women CEO ETF 4.0 85 -37 4.6 -3.3
VAMO Cambria Value & Momentum ETF 3.9 61 -13 5.3 -2.6
VALQ American Century U.S. Quality Value ETF 3.9 29 19 7.1 -0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.9 55 -7 3.0 -4.9
PSCI Invesco S&P SmallCap Industrials ETF 3.9 29 19 4.3 -3.6
VFVA Vanguard U.S. Value Factor ETF 3.9 13 35 9.4 +1.6
FFOX FundX Future Fund Opportunities ETF 3.9 100 -52 2.4 -5.5
FCPI Fidelity Stocks for Inflation ETF 3.8 15 33 5.8 -2.1
MBOX Freedom Day Dividend ETF 3.8 39 9 6.8 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 11 5.4 -2.5
CGW Invesco S&P Global Water Index ETF 3.8 57 -9 4.5 -3.4
TTAC FCF US Quality ETF 3.7 59 -11 5.6 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 -21 6.8 -1.1
CWS AdvisorShares Focused Equity ETF 3.6 84 -36 4.9 -3.0
IWO iShares Russell 2000 Growth ETF 3.6 24 24 0.5 -7.4
BLES Inspire Global Hope ETF 3.6 61 -13 5.7 -2.2
FXH First Trust Health Care AlphaDEX Fund 3.6 62 -14 4.8 -3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 3.6 47 1 5.0 -2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.6 43 5 4.6 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 33 6.3 -1.6
SVAL iShares US Small Cap Value Factor ETF 3.5 20 28 7.2 -0.7
IWR iShares Russell Midcap ETF 3.5 19 29 5.3 -2.6
SNSR Global X Internet of Things ETF 3.5 68 -20 3.1 -4.8
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 9 3.4 -4.5
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 28 8.0 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 -12 9.8 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.4 39 9 7.2 -0.7
EBI Longview Advantage ETF 3.4 35 13 5.8 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 19 5.4 -2.5
SIXG Defiance Connective Technologies ETF 3.3 30 18 2.5 -5.4
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -41 4.2 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 39 3.6 -4.3
CSMD Congress SMid Growth ETF 3.3 69 -21 3.3 -4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 -1 4.4 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 9 8.0 +0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.3 8 40 5.6 -2.3
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -14 1.3 -6.6
DXUV Dimensional US Vector Equity ETF 3.3 28 20 5.2 -2.7
VDC Vanguard Consumer Staples ETF 3.3 9 39 5.5 -2.4
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 13 6.4 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 18 3.5 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -20 2.8 -5.1
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 -2 4.9 -3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.2 12 36 5.7 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.2 35 13 2.8 -5.1
IFRA iShares U.S. Infrastructure ETF 3.2 30 18 5.4 -2.5
DEW WisdomTree Global High Dividend Fund 3.1 58 -10 7.3 -0.6
VTWG Vanguard Russell 2000 Growth ETF 3.1 10 38 0.6 -7.3
IDRV iShares Self-driving EV & Tech ETF 3.1 47 1 1.3 -6.6
QUVU Hartford Quality Value ETF 3.1 46 2 5.3 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 3.1 73 -25 9.7 +1.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.1 45 3 4.2 -3.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.1 75 -27 1.7 -6.2
IHE iShares U.S. Pharmaceuticals ETF 3.1 40 8 4.7 -3.2
PBE Invesco Biotechnology & Genome ETF 3.1 58 -10 1.8 -6.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 -8 6.8 -1.1
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 13 6.3 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 56 -8 9.8 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 61 -13 5.1 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -16 1.1 -6.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 21 6.5 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 19 10.9 +3.1
RPV Invesco S&P 500 Pure Value ETF 3.0 35 13 8.9 +1.0
VFLO VictoryShares Free Cash Flow ETF 2.9 39 9 7.4 -0.5
VCR Vanguard Consumer Discretionary ETF 2.9 9 39 4.4 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 33 3.8 -4.1
FTXL First Trust Nasdaq Semiconductor ETF 2.9 60 -12 1.5 -6.4
HWAY Themes US Infrastructure ETF 2.9 29 19 4.4 -3.5
QDF FlexShares Quality Dividend Index Fund 2.9 37 11 5.3 -2.6
NVIR Horizon Kinetics Energy and Remediation ETF 2.9 85 -37 5.4 -2.5
IHF iShares U.S. Healthcare Providers ETF 2.8 40 8 7.1 -0.8
KBE State Street SPDR S&P Bank ETF 2.8 35 13 8.5 +0.6
MADE iShares U.S. Manufacturing ETF 2.8 40 8 3.3 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 -10 5.0 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 10 3.7 -4.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 -12 5.7 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 23 4.8 -3.1
COPY Tweedy, Browne Insider + Value ETF 2.8 80 -32 14.7 +6.8
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -51 2.7 -5.2
EES WisdomTree U.S. SmallCap Fund 2.7 38 10 7.7 -0.2
DHS WisdomTree U.S. High Dividend Fund 2.7 38 10 8.2 +0.3
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 -2 3.9 -4.0
BGDV Bahl & Gaynor Dividend ETF 2.7 45 3 3.8 -4.1
DBSC Deepwater Beachfront Small Cap ETF 2.7 85 -37 1.1 -6.8
SMRI Bushido Capital US Equity ETF 2.7 71 -23 7.6 -0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 41 10.1 +2.2
AVSU Avantis Responsible U.S. Equity ETF 2.6 15 33 4.8 -3.1
EMLP First Trust North American Energy Infrastructure Fund 2.6 95 -47 4.7 -3.2
KIE State Street SPDR S&P Insurance ETF 2.6 35 13 6.8 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 33 2.8 -5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 40 4.4 -3.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 -12 4.6 -3.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.5 60 -12 7.7 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.5 36 12 8.1 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 31 4.6 -3.3
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -7 5.0 -2.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.5 39 9 4.0 -3.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.5 45 3 -1.4 -9.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 2 8.1 +0.2
EVX VanEck Environmental Services ETF 2.5 55 -7 4.0 -3.9
FTGS First Trust Growth Strength ETF 2.5 60 -12 3.6 -4.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 -15 8.5 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -22 6.7 -1.2
TMFX Motley Fool Next Index ETF 2.4 50 -2 3.0 -4.9
PTL Inspire 500 ETF 2.4 9 39 4.3 -3.6
REVS Columbia Research Enhanced Value ETF 2.4 19 29 6.6 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 36 3.2 -4.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.4 40 8 7.1 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -37 2.9 -5.0
BEEZ Honeytree U.S. Equity ETF 2.4 64 -16 3.8 -4.1
IYK iShares U.S. Consumer Staples ETF 2.4 40 8 6.0 -1.9
PKW Invesco Buyback Achievers ETF 2.4 62 -14 7.4 -0.5
VEGI iShares MSCI Agriculture Producers ETF 2.3 39 9 7.9 -0.0
FESM Fidelity Enhanced Small Cap ETF 2.3 28 20 2.1 -5.8
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -17 5.0 -2.9
ABLS Abacus FCF Small Cap Leaders ETF 2.3 59 -11 4.3 -3.6
KBWD Invesco KBW High Dividend Yield Financial ETF 2.3 384 -336 17.5 +9.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 33 6.5 -1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.3 40 8 3.9 -4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 -12 -0.9 -8.8
ITB iShares U.S. Home Construction ETF 2.3 40 8 11.5 +3.6
FDVV Fidelity High Dividend ETF 2.3 15 33 6.7 -1.2
ALIL Argent Focused Small Cap ETF 2.3 74 -26 5.3 -2.6
RCGE RockCreek Global Equality ETF 2.3 95 -47 6.1 -1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 8 5.8 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 35 1.6 -6.3
IYC iShares U.S. Consumer Discretionary ETF 2.2 40 8 3.6 -4.3
XPH State Street SPDR S&P Pharmaceuticals ETF 2.2 35 13 -1.7 -9.6
IEDI iShares U.S. Consumer Focused ETF 2.2 18 30 5.2 -2.7
XLP Consumer Staples Select Sector SPDR 2.2 8 40 5.8 -2.1
KRMA Global X Conscious Companies ETF 2.2 43 5 5.1 -2.8
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 40 3.5 -4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 36 6.2 -1.7
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 33 5.7 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 9 9.6 +1.7
DIVB iShares Core Dividend ETF 2.1 5 43 7.0 -0.9
FBCV Fidelity Blue Chip Value ETF 2.1 59 -11 5.8 -2.1
PY Principal Value ETF 2.1 15 33 7.1 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 3 9.2 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 33 5.8 -2.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.1 29 19 2.8 -5.1
ACSI American Customer Satisfaction ETF 2.1 65 -17 4.5 -3.4
EATZ AdvisorShares Restaurant ETF 2.1 101 -53 4.9 -3.0
VIS Vanguard Industrials ETF 2.1 9 39 3.5 -4.4
TBG TBG Dividend Focus ETF 2.0 59 -11 6.3 -1.6
XTN State Street SPDR S&P Transportation ETF 2.0 35 13 3.2 -4.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 9 8.4 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -23 -0.6 -8.5
XRT State Street SPDR S&P Retail ETF 2.0 35 13 7.4 -0.5
SFGV Sequoia Global Value ETF 2.0 23 25 7.0 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 33 7.4 -0.5
DFUV Dimensional US Marketwide Value ETF 2.0 22 26 6.0 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 30 4.6 -3.3
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 1 4.0 -3.9
PSI Invesco Semiconductors ETF 2.0 57 -9 1.1 -6.8
XSD State Street SPDR S&P Semiconductor ETF 2.0 35 13 1.8 -6.1
ROE Astoria US Quality Kings ETF 2.0 49 -1 5.1 -2.8
FPWR First Trust EIP Power Solutions ETF 2.0 96 -48 4.4 -3.5
AVUS Avantis U.S. Equity ETF 2.0 15 33 4.6 -3.3
STXV Strive 1000 Value ETF 1.9 18 30 6.8 -1.1
CVAR Cultivar ETF 1.9 87 -39 7.3 -0.6
KONG Formidable Fortress ETF 1.9 89 -41 5.3 -2.6
DCOR Dimensional US Core Equity 1 ETF 1.9 14 34 4.5 -3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 -4 4.9 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 13 5.3 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 8 5.3 -2.6
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 20 5.7 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 2 5.1 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -17 3.7 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 23 6.1 -1.8
HART IQ Healthy Hearts ETF 1.8 45 3 5.8 -2.1
SPHB Invesco S&P 500 High Beta ETF 1.8 25 23 3.3 -4.6
PRAY FIS Christian Stock Fund 1.8 69 -21 3.8 -4.1
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -47 6.0 -1.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.8 110 -62 5.5 -2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.8 40 8 3.5 -4.4
FXU First Trust Utilities AlphaDEX Fund 1.8 64 -16 5.3 -2.6
IDU iShares U.S. Utilities ETF 1.8 40 8 4.5 -3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 28 4.6 -3.3
ABFL Abacus FCF Leaders ETF 1.8 59 -11 3.6 -4.3
SSPY Syntax Stratified LargeCap ETF 1.8 30 18 6.0 -1.9
VYM Vanguard High Dividend Yield Index ETF 1.8 6 42 6.1 -1.8
DGRO iShares Core Dividend Growth ETF 1.8 8 40 5.6 -2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -17 5.1 -2.8
POW VistaShares Electrification Supercycle ETF 1.8 75 -27 1.8 -6.1
IBOT Vaneck Robotics ETF 1.8 47 1 3.0 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 14 5.5 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 33 4.5 -3.4
PRNT 3D Printing ETF 1.7 66 -18 1.1 -6.8
TOGA Tremblant Global ETF 1.7 69 -21 -0.2 -8.1
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -13 6.5 -1.4
BDIV AAM Brentview Dividend Growth ETF 1.7 49 -1 3.6 -4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 18 2.5 -5.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 28 0.8 -7.1
NXTG First Trust Indxx NextG ETF 1.7 70 -22 3.3 -4.6
HAP VanEck Natural Resources ETF 1.7 50 -2 6.9 -1.0
TXS Texas Capital Texas Equity Index ETF 1.7 49 -1 5.1 -2.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -27 1.0 -6.9
LST Leuthold Select Industries ETF 1.6 91 -43 4.7 -3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -27 4.0 -3.9
MOO VanEck Agribusiness ETF 1.6 53 -5 9.4 +1.5
DTEC ALPS Disruptive Technologies ETF 1.6 50 -2 3.7 -4.2
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 28 5.8 -2.1
IAK iShares U.S. Insurance ETF 1.6 40 8 7.0 -0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 -11 4.2 -3.7
FLV American Century Focused Large Cap Value ETF 1.6 42 6 6.0 -1.9
FTDS First Trust Dividend Strength ETF 1.6 70 -22 7.3 -0.6
IYM iShares U.S. Basic Materials ETF 1.6 40 8 4.4 -3.5
FMKT The Free Markets ETF 1.5 76 -28 4.1 -3.8
ABOT Abacus FCF Innovation Leaders ETF 1.5 69 -21 3.9 -4.0
RECS Columbia Research Enhanced Core ETF 1.5 15 33 5.3 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -4 5.1 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 -12 4.2 -3.7
NANR SPDR S&P North American Natural Resources ETF 1.5 35 13 6.6 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 -2 4.6 -3.3
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -2 4.1 -3.8
LRGF iShares U.S. Equity Factor ETF 1.5 8 40 4.6 -3.3
FPAG FPA Global Equity ETF 1.5 49 -1 5.8 -2.1
FVAL Fidelity Value Factor ETF 1.5 15 33 5.9 -2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 8 3.6 -4.3
CBSE Clough Select Equity ETF 1.4 85 -37 0.3 -7.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 28 -3.5 -11.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 23 6.1 -1.8
IYJ iShares U.S. Industrials ETF 1.4 40 8 3.9 -4.0
ISRA VanEck Israel ETF 1.4 59 -11 6.0 -1.9
ITEQ BlueStar Israel Technology ETF 1.4 75 -27 1.1 -6.8
PID Invesco International Dividend Achievers ETF 1.4 53 -5 4.1 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -20 5.0 -2.9
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -14 3.0 -4.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 29 0.3 -7.6
ZAP Global X U.S. Electrification ETF 1.4 50 -2 3.3 -4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 36 5.3 -2.6
OPTZ Optimize Strategy Index ETF 1.4 50 -2 3.1 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -17 1.4 -6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 29 5.0 -2.9
TPYP Tortoise North American Pipeline Fund 1.4 40 8 5.0 -2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 9 0.9 -7.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 13 11.1 +3.2
JHDV John Hancock U.S. High Dividend ETF 1.4 34 14 5.7 -2.2
TMAT Main Thematic Innovation ETF 1.4 164 -116 -1.9 -9.8
VONV Vanguard Russell 1000 Value ETF 1.3 7 41 5.4 -2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 18 13.6 +5.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 43 7.3 -0.6
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 25 2.8 -5.1
IUS Invesco RAFI Strategic US ETF 1.3 19 29 5.5 -2.4
IWD iShares Russell 1000 Value ETF 1.3 19 29 5.2 -2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 13 4.7 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 10 5.0 -2.9
PFM Invesco Dividend Achievers ETF 1.3 53 -5 4.7 -3.2
DFAU Dimensional US Core Equity Market ETF 1.3 12 36 4.2 -3.7
STXD Strive 1000 Dividend Growth ETF 1.3 35 13 4.3 -3.6
GNR SPDR S&P Global Natural Resources ETF 1.3 40 8 8.8 +0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 8 4.4 -3.5
SCHD Schwab US Dividend Equity ETF 1.3 6 42 8.2 +0.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 -12 -1.5 -9.4
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 23 6.2 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -1 8.0 +0.1
PPTY US Diversified Real Estate ETF 1.2 53 -5 7.4 -0.5
VIG Vanguard Dividend Appreciation ETF 1.2 5 43 4.9 -3.0
POWR iShares U.S. Power Infrastructure ETF 1.2 40 8 3.8 -4.1
TRFM AAM Transformers ETF 1.2 49 -1 0.9 -7.0
AVUQ Avantis U.S. Quality ETF 1.2 15 33 3.5 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -31 3.9 -4.0
MILN Global X Millennial Consumer ETF 1.2 50 -2 4.1 -3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -12 4.7 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -17 4.5 -3.4
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -22 7.3 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 17 5.6 -2.3
WDNA WisdomTree BioRevolution Fund 1.2 45 3 -2.1 -10.0
DIVL Madison Dividend Value ETF 1.2 65 -17 4.9 -3.0
ACEP ARS Core Equity ETF 1.2 45 3 4.0 -3.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -27 6.5 -1.4
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -10 7.7 -0.2
CGV Conductor Global Equity Value ETF 1.2 130 -82 7.6 -0.3
DIVN Horizon Dividend Income ETF 1.2 70 -22 6.6 -1.3
MFVL Motley Fool Value Factor ETF 1.1 50 -2 6.0 -1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 36 3.6 -4.3
KAT Scharf ETF 1.1 87 -39 6.4 -1.5
BIBL Inspire 100 ETF 1.1 35 13 4.0 -3.9
DAT ProShares Big Data Refiners ETF 1.1 58 -10 3.3 -4.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.1 60 -12 -0.9 -8.8
SPIT F/m Emerald Special Situations ETF 1.1 105 -57 -0.7 -8.6
JHML John Hancock Multifactor Large Cap ETF 1.1 29 19 4.4 -3.5
XHB State Street SPDR S&P Homebuilders ETF 1.1 35 13 10.4 +2.5
IQRA IQ CBRE Real Assets ETF 1.1 65 -17 5.9 -2.0
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 40 4.6 -3.3
VOX Vanguard Communication Services ETF 1.1 9 39 4.5 -3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -12 4.4 -3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 33 4.1 -3.8
ITAN Sparkline Intangible Value ETF 1.1 50 -2 5.8 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 20 5.0 -2.9
FNCL Fidelity MSCI Financials Index ETF 1.1 8 40 6.1 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 -2 8.1 +0.2
XSW State Street SPDR S&P Software & Services ETF 1.0 35 13 2.9 -5.0
VFH Vanguard Financials ETF 1.0 9 39 6.1 -1.8
IYT iShares US Transportation ETF 1.0 40 8 4.5 -3.4
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -1 4.9 -3.0
DFNV Donoghue Forlines Innovation ETF 1.0 69 -21 4.0 -3.9
NUDV Nuveen ESG Dividend ETF 1.0 26 22 6.1 -1.8
FDLO Fidelity Low Volatility Factor ETF 1.0 15 33 4.9 -3.0
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 13 3.1 -4.8
TAX Cambria Tax Aware ETF 1.0 49 -1 4.0 -3.9
IUSV iShares Core S&P US Value ETF 1.0 4 44 5.8 -2.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -10 1.0 -6.9
RSHO Tema American Reshoring ETF 1.0 75 -27 3.2 -4.7
HDV iShares Core High Dividend ETF 1.0 8 40 30.6 +22.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 45 4.3 -3.6
DFUS Dimensional U.S. Equity ETF 1.0 9 39 4.0 -3.9
CGDG Capital Group Dividend Growers ETF 1.0 47 1 5.2 -2.7
KXI iShares Global Consumer Staples ETF 0.9 41 7 5.4 -2.5
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -37 3.6 -4.3
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 19 2.2 -5.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 35 8.0 +0.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 3 1.1 -6.8
WLDR Affinity World Leaders Equity ETF 0.9 67 -19 5.5 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 19 3.9 -4.0
DURA VanEck Durable High Dividend ETF 0.9 29 19 6.5 -1.4
SDIV Global X Superdividend ETF 0.9 58 -10 14.0 +6.1
VRAI Virtus Real Asset Income ETF 0.9 55 -7 8.4 +0.5
DVGR DAC 3D Dividend Growth ETF 0.9 65 -17 4.7 -3.2
IWV iShares Russell 3000 ETF 0.9 20 28 4.0 -3.9
VTHR Vanguard Russell 3000 ETF 0.9 7 41 4.1 -3.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.9 29 19 7.9 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 45 4.1 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 44 5.4 -2.5
FFF Founders 100 ETF 0.9 75 -27 2.4 -5.5
VTI Vanguard Total Stock Market ETF 0.9 3 45 4.1 -3.8
SCHB Schwab U.S. Broad Market ETF 0.9 3 45 4.1 -3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 13 0.9 -7.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 19 8.2 +0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.9 29 19 3.7 -4.2
CGGO Capital Group Global Growth Equity ETF 0.8 47 1 3.7 -4.2
IYF iShares U.S. Financials ETF 0.8 40 8 5.7 -2.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 8 3.6 -4.3
APUE ActivePassive U.S. Equity ETF 0.8 45 3 3.9 -4.0
GINX SGI Enhanced Global Income ETF 0.8 98 -50 6.6 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 37 4.1 -3.8
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 39 4.1 -3.8
VOLT Tema Electrification ETF 0.8 75 -27 2.2 -5.7
OALC OneAscent Large Cap Core ETF 0.8 86 -38 3.3 -4.6
JAVA JPMorgan Active Value ETF 0.8 44 4 5.4 -2.5
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 23 4.5 -3.4
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -4 6.1 -1.8
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 29 1.6 -6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 39 5.2 -2.7
IYY iShares Dow Jones U.S. ETF 0.8 20 28 4.0 -3.9
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 30 5.4 -2.5
METV Roundhill Ball Metaverse ETF 0.8 59 -11 7.8 -0.1
PBJ Invesco Food & Beverage ETF 0.8 57 -9 8.2 +0.3
GURU Global X Guru Index ETF 0.8 75 -27 2.3 -5.6
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -42 3.0 -4.9
VERS ProShares Metaverse ETF 0.8 58 -10 0.3 -7.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -47 -0.6 -8.5
SCHK Schwab 1000 Index ETF 0.7 5 43 4.2 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 13 5.8 -2.1
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 40 2.9 -5.0
VONE Vanguard Russell 1000 ETF 0.7 7 41 4.2 -3.7
IYG iShares US Financial Services ETF 0.7 40 8 5.2 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 28 5.4 -2.5
IWB iShares Russell 1000 ETF 0.7 15 33 4.1 -3.8
DEMZ Democratic Large Cap Core ETF 0.7 45 3 3.7 -4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 -12 0.7 -7.2
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 13 2.3 -5.6
AKAF The Frontier Economic Fund 0.7 20 28 5.3 -2.6
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -4 3.7 -4.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 3 0.1 -7.8
AAUM Tema Alternative Asset Managers ETF 0.7 99 -51 5.2 -2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.7 30 18 8.9 +1.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 26 4.0 -3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 -27 1.7 -6.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 13 7.4 -0.5
ULVM VictoryShares US Value Momentum ETF 0.7 20 28 6.0 -1.9
IYH iShares U.S. Healthcare ETF 0.7 40 8 6.0 -1.9
PKB Invesco Building & Construction ETF 0.7 62 -14 3.3 -4.6
RWL Invesco S&P 500 Revenue ETF 0.7 39 9 5.7 -2.2
CHGX AXS Change Finance ESG ETF 0.6 49 -1 4.2 -3.7
ICAP InfraCap Equity Income Fund ETF 0.6 171 -123 4.4 -3.5
VLUE iShares MSCI USA Value Factor ETF 0.6 15 33 5.9 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 38 3.7 -4.2
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 40 5.5 -2.4
VGT Vanguard Information Technology ETF 0.6 9 39 23.7 +15.8
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 6 3.4 -4.5
FFND Future Fund Active ETF 0.6 100 -52 4.3 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -52 3.1 -4.8
SIZE iShares MSCI USA Size Factor ETF 0.6 15 33 5.4 -2.5
FPX First Trust US Equity Opportunities ETF 0.6 61 -13 0.7 -7.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 9 7.4 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 39 5.4 -2.5
DIVY Sound Equity Dividend Income ETF 0.6 45 3 8.2 +0.3
DRLL Strive U.S. Energy ETF 0.6 41 7 8.5 +0.6
VT Vanguard Total World Stock ETF 0.6 6 42 4.9 -3.0
MVAL VanEck Morningstar Wide Moat Value ETF 0.6 49 -1 6.4 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 44 3.0 -4.9
GXPS Global X PureCap MSCI Consumer Staples ETF 0.5 25 23 4.8 -3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 10 6.9 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 13 7.0 -0.9
IBUY Amplify Online Retail ETF 0.5 65 -17 2.2 -5.7
SWP SWP Growth & Income ETF 0.5 99 -51 4.2 -3.7
VUSV Vanguard Wellington U.S. Value Active ETF 0.5 30 18 5.7 -2.2
SOXX iShares Semiconductor ETF 0.5 35 13 1.6 -6.3
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 22 5.2 -2.7
GQI Natixis Gateway Quality Income ETF 0.5 34 14 4.5 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 27 2.8 -5.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 13 6.9 -1.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.5 45 3 -0.1 -8.0
JGRO JPMorgan Active Growth ETF 0.5 44 4 2.4 -5.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -22 2.0 -5.9
IVRA Invesco Real Assets ESG ETF 0.5 59 -11 6.3 -1.6
OCEN IQ Clean Oceans ETF 0.5 45 3 4.6 -3.3
USCF Themes US Cash Flow Champions ETF 0.5 29 19 7.7 -0.2
DSI iShares MSCI KLD 400 Social ETF 0.5 25 23 4.1 -3.8
UDI USCF Dividend Income Fund 0.5 65 -17 6.7 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 42 7.1 -0.8
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -47 2.0 -5.9
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 0 3.8 -4.1
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 19 6.0 -1.9
SUSA iShares MSCI USA ESG Select ETF 0.5 25 23 3.9 -4.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.5 39 9 6.4 -1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -12 4.4 -3.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 30 5.6 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -11 1.6 -6.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 45 4.2 -3.7
FTWO Strive FAANG 2.0 ETF 0.4 49 -1 3.9 -4.0
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -12 0.2 -7.7
FDMO Fidelity Momentum Factor ETF 0.4 15 33 2.3 -5.6
LGCF Themes US Cash Flow Champions ETF 0.4 30 18 7.3 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 39 4.3 -3.6
PSP Invesco Global Listed Private Equity ETF 0.4 106 -58 6.9 -1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 23 4.1 -3.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 28 4.6 -3.3
SHPP Pacer Industrials and Logistics ETF 0.4 60 -12 6.8 -1.1
MOAT VanEck Morningstar Wide Moat ETF 0.4 46 2 5.6 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -4 8.0 +0.1
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -37 4.0 -3.9
FDFF Fidelity Disruptive Finance ETF 0.4 50 -2 5.5 -2.4
AOTS AOT Software Platform ETF 0.4 49 -1 4.9 -3.0
PEXL Pacer US Export Leaders ETF 0.4 60 -12 2.8 -5.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -11 7.8 -0.1
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 7 3.6 -4.3
AGNG Global X Aging Population ETF 0.3 50 -2 4.5 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 28 4.1 -3.8
XLY Consumer Discretionary Select Sector SPDR 0.3 8 40 4.5 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 1 5.0 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 34 4.1 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -11 4.8 -3.1
LIVR Intelligent Livermore ETF 0.3 69 -21 3.0 -4.9
LOWV AB US Low Volatility Equity ETF 0.3 48 0 4.4 -3.5
TEXN iShares Texas Equity ETF 0.3 20 28 5.0 -2.9
STXG Strive 1000 Growth ETF 0.3 18 30 3.2 -4.7
SPHQ Invesco S&P 500 Quality ETF 0.3 15 33 4.3 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 36 4.4 -3.5
UTES Virtus Reaves Utilities ETF 0.3 49 -1 3.6 -4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -2 3.5 -4.4
VHT Vanguard Health Care ETF 0.3 9 39 5.2 -2.7
IGM iShares Expanded Tech Sector ETF 0.3 41 7 2.5 -5.4
RAUS RACWI US ETF 0.3 15 33 4.1 -3.8
FQAL Fidelity Quality Factor ETF 0.3 15 33 4.8 -3.1
EQIN Columbia US Equity Income ETF 0.3 35 13 6.1 -1.8
WDIV SPDR S&P Global Dividend ETF 0.3 40 8 9.1 +1.2
XT iShares Exponential Technologies ETF 0.3 46 2 3.8 -4.1
FCG First Trust Natural Gas ETF 0.3 60 -12 15.1 +7.2
PXE Invesco Energy Exploration & Production ETF 0.3 60 -12 12.9 +5.0
ASCE Allspring SMID Core ETF 0.3 38 10 2.8 -5.1
LNGX Global X U.S. Natural Gas ETF 0.3 45 3 11.0 +3.1
DUHP Dimensional US High Profitability ETF 0.3 21 27 5.1 -2.8
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 33 4.1 -3.8
IYW iShares U.S. Technology ETF 0.3 40 8 2.7 -5.2
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 44 5.1 -2.8
DFLV Dimensional US Large Cap Value ETF 0.2 22 26 6.0 -1.9
CLOD Themes Cloud Computing ETF 0.2 35 13 3.3 -4.6
RXI iShares Global Consumer Discretionary ETF 0.2 41 7 8.2 +0.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 23 3.6 -4.3
USEW Cambria US EW ETF 0.2 30 18 4.0 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 33 2.1 -5.8
VEGN US Vegan Climate ETF 0.2 60 -12 3.1 -4.8
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -12 4.5 -3.4
DFVX Dimensional US Large Cap Vector ETF 0.2 22 26 5.2 -2.7
ARB AltShares Merger Arbitrage ETF 0.2 77 -29 2.6 -5.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -27 6.2 -1.7
SMH VanEck Semiconductor ETF 0.2 35 13 1.7 -6.2
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -21 0.6 -7.3
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -27 4.5 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -27 3.1 -4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 33 3.7 -4.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 44 5.7 -2.2
VOOV Vanguard S&P 500 Value ETF 0.2 7 41 5.6 -2.3
IVE iShares S&P 500 Value ETF 0.2 18 30 5.5 -2.4
GSPY Gotham Enhanced 500 ETF 0.2 50 -2 4.3 -3.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -11 2.1 -5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 38 4.2 -3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 34 3.9 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 37 4.2 -3.7
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 -2 2.7 -5.2
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 38 4.1 -3.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 38 3.6 -4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 38 4.2 -3.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 13 4.2 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 39 4.9 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 36 3.4 -4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 29 4.8 -3.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 38 4.3 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 41 3.6 -4.3
IWF iShares Russell 1000 Growth ETF 0.1 19 29 14.3 +6.4
TOPC iShares S&P 500 3% Capped ETF 0.1 15 33 4.3 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 39 3.9 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 19 4.0 -3.9
XLI Industrial Select Sector SPDR 0.1 8 40 3.5 -4.4
XVV iShares ESG Screened S&P 500 ETF 0.1 8 40 4.1 -3.8
ILCV iShares Morningstar Value ETF 0.1 4 44 5.3 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -12 5.7 -2.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -12 2.0 -5.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 40 4.7 -3.2
PBUS Invesco MSCI USA ETF 0.1 4 44 4.1 -3.8
CHRI Global X S&P 500 Christian Values ETF 0.1 29 19 3.9 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 39 4.0 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 39 3.8 -4.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 30 3.3 -4.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 28 3.9 -4.0
SPY SPDR S&P 500 ETF 0.1 9 39 4.1 -3.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 46 4.2 -3.7
VOO Vanguard S&P 500 ETF 0.1 3 45 4.2 -3.7
IVV iShares Core S&P 500 ETF 0.1 3 45 4.2 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 28 4.6 -3.3
GXLC Global X U.S. 500 ETF 0.1 2 46 4.0 -3.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -1 5.0 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 20 5.4 -2.5
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 30 4.3 -3.6
SPMO Invesco S&P 500 Momentum ETF 0.1 13 35 2.7 -5.2
IWC iShares Micro-Cap ETF 0.1 60 -12 -1.3 -9.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 28 5.8 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 39 4.1 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 16 3.9 -4.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 38 5.3 -2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 1 7.6 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 3 3.5 -4.4
XLK Technology Select Sector SPDR 0.1 8 40 3.0 -4.9
MFMO Motley Fool Momentum Factor ETF 0.1 50 -2 1.8 -6.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 30 4.3 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 39 4.3 -3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 33 5.1 -2.8
EXI iShares Global Industrials ETF 0.1 42 6 3.5 -4.4
TOK iShares MSCI Kokusai ETF 0.1 26 22 4.2 -3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 44 3.3 -4.6
SFY SoFi Select 500 ETF 0.1 0 48 3.6 -4.3
TRUD VanEck Consumer Disc TruSector ETF 0.1 14 34 2.9 -5.0
EQL Alps Equal Sector Weight ETF 0.1 25 23 5.1 -2.8
URTH iShares MSCI World ETF 0.1 24 24 4.3 -3.6
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 45 4.0 -3.9
ACWI iShares MSCI ACWI ETF 0.1 32 16 4.6 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 23 5.3 -2.6
ACVF American Conservative Values ETF 0.1 75 -27 3.6 -4.3
IXN iShares Global Tech ETF 0.0 41 7 2.4 -5.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 28 4.2 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -10 3.2 -4.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 44 3.0 -4.9
VOOG Vanguard S&P 500 Growth ETF 0.0 7 41 18.1 +10.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 48 4.1 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 41 4.0 -3.9
IVW iShares S&P 500 Growth ETF 0.0 18 30 2.9 -5.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 18 5.2 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -17 3.3 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 39 4.8 -3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 40 4.4 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 46 4.1 -3.8
VOTE TCW Transform 500 ETF 0.0 5 43 4.0 -3.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 6 4.0 -3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 30 3.9 -4.0
RVRB Reverb ETF 0.0 30 18 3.6 -4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 8 2.9 -5.0
TRUT VanEck Technology TruSector ETF 0.0 13 35 3.5 -4.4

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%.

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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

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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 18.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.57
 
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.