ALPS O'Shares US Small-Cap Quality Dividend ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 1.2x
P/BV
ratio		 2.1x Div.
yield		 2.4%


  • 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) $888
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 109
Wgt avg mkt cap (mns) $7,425
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
NATIONAL HEALTHCARE CORP 2.3 %
ROYALTY PHARMA PLC CLASS A 2.3 %
DONALDSON CO INC 2.2 %
WESTERN UNION CO 2.2 %
TEXAS ROADHOUSE INC 2.1 %
RADIAN GROUP INC 2.1 %
SYNNEX CORP 2.1 %
MGIC INVESTMENT CORP 2.1 %
ESSENT GROUP LTD 2.0 %
CHEMED CORP 2.0 %
Total 21.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
BERMUDA 2.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.1% 0.8% 12.3% -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.95 67%
MSCI EAFE 0.71 49%
MSCI Emg. Mkts. 0.54 33%

Technical Indicators
Recent close $42.45
30d moving avg. $43.94
Annualized volatility 15.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 81
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $3,363

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 797 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™: 9.3%


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
(%)
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 23.1 60 -12 7.4 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 23.0 80 -32 8.3 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 21.7 38 10 9.5 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 21.4 60 -12 7.0 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 20.3 20 28 6.2 -3.1
XMLV Invesco S&P MidCap Low Volatility ETF 19.1 25 23 7.4 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 19.0 70 -22 11.4 +2.1
FSCS First Trust SMID Capital Strength ETF 18.1 60 -12 7.4 -1.9
EZM WisdomTree U.S. MidCap Fund 18.0 38 10 9.1 -0.3
AFMC First Trust Active Factor Mid Cap ETF 17.9 65 -17 8.7 -0.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 17.8 49 -1 7.2 -2.2
XMHQ Invesco S&P MidCap Quality ETF 16.8 25 23 7.0 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 16.7 60 -12 7.3 -2.0
OSCV Opus Small Cap Value ETF 15.3 79 -31 7.5 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 14.8 40 8 7.8 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 14.5 15 33 7.2 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 14.2 15 33 8.4 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 14.2 15 33 7.6 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 14.1 15 33 6.3 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.1 7 41 6.1 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 13.6 24 24 7.4 -1.9
IJH iShares Core S&P Mid-Cap ETF 13.6 5 43 7.6 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.6 35 13 10.2 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.3 25 23 8.1 -1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 13.0 3 45 7.6 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 13.0 18 30 9.1 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 13.0 12 36 7.6 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.8 24 24 7.9 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 12.7 7 41 7.6 -1.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 12.6 15 33 9.1 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 12.6 39 9 10.2 +0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 12.6 70 -22 5.1 -4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.5 10 38 9.2 -0.1
JHSC John Hancock Multifactor Small Cap ETF 12.2 42 6 7.1 -2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.2 49 -1 11.4 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 12.1 55 -7 13.4 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.1 35 13 7.6 -1.8
AUSF Global X Adaptive U.S. Factor ETF 12.0 27 21 9.3 -0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 11.8 17 31 6.2 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.8 4 44 6.3 -3.1
STXM Strive Mid-Cap ETF 11.7 18 30 6.7 -2.6
DFAS Dimensional U.S. Small Cap ETF 11.6 26 22 7.0 -2.4
TPSC Timothy Plan US Small Cap Core ETF 11.4 52 -4 7.4 -1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 11.3 15 33 6.2 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.3 24 24 8.4 -0.9
VBR Vanguard Small Cap Value ETF 11.3 7 41 9.5 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.2 10 38 6.2 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 11.1 6 42 3.1 -6.3
XMVM Invesco S&P MidCap Value with Momentum ETF 11.1 39 9 10.2 +0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 11.1 20 28 8.4 -1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 11.0 75 -27 4.8 -4.6
SCHM Schwab U.S. Mid-Cap ETF 11.0 4 44 7.4 -2.0
ISCB iShares Morningstar Small-Cap ETF 10.9 4 44 6.5 -2.9
XSHQ Invesco S&P SmallCap Quality ETF 10.8 29 19 8.1 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 10.6 4 44 6.1 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 10.6 80 -32 6.3 -3.0
ISCV iShares Morningstar Small Cap Value ETF 10.6 6 42 9.7 +0.4
FVD First Trust Value Line Dividend Index Fund 10.6 65 -17 6.3 -3.0
FSGS First Trust SMID Growth Strength ETF 10.1 60 -12 5.4 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.0 17 31 6.2 -3.1
SYLD Cambria Shareholder Yield ETF 10.0 59 -11 13.2 +3.8
QVAL Alpha Architect US Quantitative Value ETF 10.0 39 9 9.9 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 10.0 59 -11 10.9 +1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.9 35 13 9.7 +0.4
SFYX SoFi Next 500 ETF 9.9 0 48 6.3 -3.1
GVLU Gotham 1000 Value ETF 9.6 50 -2 9.2 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.5 30 18 7.2 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.5 29 19 8.6 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.4 70 -22 2.4 -7.0
STXK Strive Small-Cap ETF 9.3 18 30 6.3 -3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.3 20 28 10.5 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.2 61 -13 7.9 -1.5
PSC Principal U.S. Small-Cap ETF 9.1 38 10 7.3 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 9.1 20 28 9.3 -0.0
VALQ American Century U.S. Quality Value ETF 9.0 29 19 8.1 -1.2
ECML Euclidean Fundamental Value ETF 8.9 95 -47 11.0 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 8.8 15 33 6.3 -3.1
VB Vanguard Small-Cap ETF 8.6 5 43 6.4 -2.9
KCE State Street SPDR S&P Capital Markets ETF 8.5 35 13 6.7 -2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 8.5 80 -32 6.4 -2.9
DFAT Dimensional U.S. Targeted Value ETF 8.5 28 20 10.5 +1.2
SCHA Schwab U.S. Small-Cap ETF 8.4 4 44 6.6 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.3 18 30 7.9 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.3 30 18 8.4 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.2 45 3 6.1 -3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 8.1 35 13 13.7 +4.4
RUNN Running Oak Efficient Growth ETF 8.1 58 -10 5.3 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 8.0 67 -19 10.4 +1.1
DEUS Xtrackers Russell US Multifactor ETF 8.0 17 31 7.0 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 7.9 42 6 6.5 -2.8
NUSC Nuveen ESG Small-Cap ETF 7.9 31 17 5.5 -3.9
ISMD Inspire Small/Mid Cap ETF 7.9 54 -6 5.8 -3.5
FNDA Schwab Fundamental US Small Co. Index ETF 7.9 25 23 9.3 -0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.8 75 -27 8.0 -1.4
JPSV JPMorgan Active Small Cap Value ETF 7.8 74 -26 9.0 -0.4
IJR iShares Core S&P Small Cap ETF 7.8 6 42 8.0 -1.3
AFSM First Trust Active Factor Small Cap ETF 7.6 75 -27 7.8 -1.5
XMMO Invesco S&P MidCap Momentum ETF 7.6 34 14 4.4 -5.0
IJT iShares S&P Small-Cap 600 Growth ETF 7.6 18 30 5.8 -3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.4 43 5 6.4 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.4 25 23 12.8 +3.4
SURE AdvisorShares Insiders Advantage ETF 7.4 90 -42 10.1 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.4 60 -12 6.6 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.4 39 9 6.1 -3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.4 55 -7 10.7 +1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 7.4 3 45 8.1 -1.3
AVMC Avantis U.S. Mid Cap Equity ETF 7.4 18 30 7.1 -2.2
DFSV Dimensional US Small Cap Value ETF 7.4 31 17 10.9 +1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.3 15 33 5.8 -3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 7.3 25 23 9.2 -0.1
PHO Invesco Water Resources ETF 7.3 60 -12 5.0 -4.4
FIW First Trust Water ETF 7.3 53 -5 5.1 -4.2
XJR iShares ESG Screened S&P Small-Cap ETF 7.2 12 36 8.0 -1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.2 38 10 10.5 +1.2
WTV WisdomTree US Value Fund of Benef Interest 7.2 12 36 9.2 -0.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.2 59 -11 10.3 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.1 20 28 5.9 -3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.1 20 28 7.0 -2.3
FDLS Inspire Fidelis Multi Factor ETF 7.1 76 -28 4.8 -4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.1 10 38 5.9 -3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.1 15 33 8.1 -1.3
SQLV Royce Quant Small-Cap Quality Value ETF 7.1 60 -12 9.9 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.0 61 -13 7.5 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 7.0 7 41 8.0 -1.4
JVAL JPMorgan U.S. Value Factor ETF 7.0 12 36 8.2 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 6.9 40 8 8.2 -1.2
VXF Vanguard Extended Market ETF 6.9 5 43 4.9 -4.4
ROUS Hartford Multifactor US Equity ETF 6.9 19 29 7.1 -2.2
USMF WisdomTree U.S. Multifactor Fund 6.9 28 20 7.5 -1.9
MDCP VictoryShares THB Mid Cap ESG ETF 6.8 55 -7 5.7 -3.6
FLRG Fidelity U.S. Multifactor ETF 6.7 15 33 7.1 -2.3
ETHO Etho Climate Leadership U.S. ETF 6.6 47 1 5.8 -3.5
CZA Invesco Zacks Mid-Cap ETF 6.6 72 -24 7.6 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 19 12.3 +3.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 6.4 12 36 8.6 -0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.4 12 36 7.7 -1.6
SMMD iShares Russell 2500 ETF 6.4 15 33 7.2 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.3 35 13 7.4 -2.0
FLDZ RiverNorth Patriot ETF 6.3 75 -27 6.6 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 35 6.0 -3.4
DVY iShares Select Dividend ETF 6.2 38 10 9.3 -0.0
DES WisdomTree U.S. SmallCap Dividend Fund 6.2 38 10 9.8 +0.4
KONG Formidable Fortress ETF 6.2 89 -41 6.4 -2.9
TBLU Tortoise Global Water ESG ETF 6.0 40 8 4.7 -4.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.0 35 13 7.8 -1.5
UDI USCF Dividend Income Fund 6.0 65 -17 8.3 -1.0
VAMO Cambria Value & Momentum ETF 5.9 61 -13 6.7 -2.7
SDY State Street SPDR S&P Dividend ETF 5.9 35 13 6.9 -2.4
ROSC Hartford Multifactor Small Cap ETF 5.9 34 14 9.5 +0.1
WBIY WBI Power Factor High Dividend ETF 5.8 100 -52 14.2 +4.9
AQWA Global X Clean Water ETF 5.8 50 -2 5.2 -4.1
RSSL Global X Russell 2000 ETF 5.8 8 40 4.3 -5.0
IWM iShares Russell 2000 ETF 5.8 19 29 4.4 -4.9
VFMF Vanguard U.S. Multifactor ETF 5.8 18 30 8.1 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 5.6 59 -11 10.1 +0.8
BFOR ALPS Barron's 400 ETF 5.6 65 -17 6.2 -3.1
COWS Amplify Cash Flow Dividend Leaders ETF 5.6 0 48 12.7 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 25 6.1 -3.3
IFRA iShares U.S. Infrastructure ETF 5.5 30 18 6.6 -2.8
VTWO Vanguard Russell 2000 ETF 5.5 7 41 4.5 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.5 15 33 9.3 -0.1
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 35 6.4 -3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 13 5.6 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -58 12.1 +2.8
IJS iShares S&P Small-Cap 600 Value ETF 5.4 18 30 10.2 +0.9
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 -2 5.3 -4.0
SMOT VanEck Morningstar SMID Moat ETF 5.4 49 -1 7.0 -2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 5.3 29 19 12.3 +2.9
AVUV Avantis U.S. Small Cap Value ETF 5.3 25 23 10.4 +1.0
IWN iShares Russell 2000 Value ETF 5.3 24 24 8.1 -1.3
FXO First Trust Financials AlphaDEX Fund 5.3 62 -14 8.6 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 28 7.3 -2.0
VTWV Vanguard Russell 2000 Value ETF 5.2 10 38 8.2 -1.2
MBOX Freedom Day Dividend ETF 5.2 39 9 7.9 -1.4
PSCF Invesco S&P SmallCap Financials ETF 5.2 29 19 10.3 +0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.1 15 33 10.3 +0.9
VBK Vanguard Small-Cap Growth ETF 5.1 7 41 1.9 -7.5
HDUS Hartford Disciplined US Equity ETF 5.1 19 29 5.8 -3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.0 52 -4 6.4 -3.0
QDIV Global X S&P 500 Quality Dividend ETF 5.0 20 28 9.2 -0.2
EBLU Ecofin Global Water ESG Fund 5.0 40 8 4.4 -4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.0 60 -12 10.8 +1.4
SMRI Bushido Capital US Equity ETF 5.0 71 -23 10.3 +0.9
SFGV Sequoia Global Value ETF 5.0 23 25 0.0 -9.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 33 7.9 -1.5
RNSC Furst Trust Small Cap US Equity Select ETF 4.8 60 -12 5.2 -4.2
ALIL Argent Focused Small Cap ETF 4.8 74 -26 7.0 -2.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.8 40 8 5.0 -4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.7 10 38 10.2 +0.9
VFVA Vanguard U.S. Value Factor ETF 4.7 13 35 11.2 +1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.7 55 -7 4.4 -4.9
SRHQ SRH U.S. Quality ETF 4.7 35 13 7.8 -1.6
IWO iShares Russell 2000 Growth ETF 4.7 24 24 0.9 -8.5
QDF FlexShares Quality Dividend Index Fund 4.7 37 11 6.4 -2.9
FXL First Trust Technology AlphaDEX Fund 4.6 61 -13 6.1 -3.2
FUTY Fidelity MSCI Utilities Index ETF 4.5 8 40 5.1 -4.3
FVAL Fidelity Value Factor ETF 4.5 15 33 6.9 -2.4
IWS iShares Russell Mid-Cap Value ETF 4.5 23 25 7.4 -1.9
VTWG Vanguard Russell 2000 Growth ETF 4.5 10 38 1.0 -8.3
VPU Vanguard Utilities ETF 4.5 9 39 5.0 -4.3
XHS State Street SPDR S&P Health Care Services ETF 4.5 35 13 4.3 -5.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.4 35 13 6.0 -3.4
FCPI Fidelity Stocks for Inflation ETF 4.4 15 33 7.9 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 26 5.8 -3.6
TCV Towle Value ETF 4.4 85 -37 12.0 +2.7
SIXG Defiance Connective Technologies ETF 4.3 30 18 4.1 -5.3
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 13 8.2 -1.1
HOMZ Hoya Capital Housing ETF 4.3 30 18 10.1 +0.7
MGMT Ballast Small/Mid Cap ETF 4.3 110 -62 9.1 -0.3
SNSR Global X Internet of Things ETF 4.2 68 -20 5.1 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.2 39 9 4.5 -4.8
FTXR First Trust Nasdaq Transportation ETF 4.2 60 -12 9.0 -0.3
CGW Invesco S&P Global Water Index ETF 4.2 57 -9 4.8 -4.6
FESM Fidelity Enhanced Small Cap ETF 4.2 28 20 7.2 -2.2
NIXT Research Affiliates Deletions ETF 4.2 9 39 8.8 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 36 6.1 -3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 52 -4 10.6 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 9 11.9 +2.6
PEXL Pacer US Export Leaders ETF 4.1 60 -12 4.8 -4.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.1 12 36 6.1 -3.2
XSMO Invesco S&P SmallCap Momentum ETF 4.1 39 9 4.7 -4.7
VUSE Vident U.S. Equity Strategy ETF 4.0 50 -2 4.5 -4.9
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 -4 7.4 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 54 -6 7.3 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 4.0 47 1 5.5 -3.9
DGLO First Trust RBA Deglobalization ETF 4.0 70 -22 7.1 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.9 35 13 4.0 -5.4
PSCI Invesco S&P SmallCap Industrials ETF 3.9 29 19 6.0 -3.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 -15 8.9 -0.5
BUL Pacer US Cash Cows Growth ETF 3.8 60 -12 5.4 -4.0
WCEO Hypatia Women CEO ETF 3.8 85 -37 3.2 -6.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 11 6.3 -3.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.8 60 -12 8.3 -1.1
IWR iShares Russell Midcap ETF 3.7 19 29 6.5 -2.9
ABLS Abacus FCF Small Cap Leaders ETF 3.7 59 -11 5.1 -4.3
EBI Longview Advantage ETF 3.7 35 13 6.8 -2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 3.7 60 -12 4.0 -5.3
QGRO American Century U.S. Quality Growth ETF 3.7 29 19 3.8 -5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 39 4.2 -5.1
FTXL First Trust Nasdaq Semiconductor ETF 3.7 60 -12 4.8 -4.6
DEW WisdomTree Global High Dividend Fund 3.7 58 -10 8.3 -1.0
TTAC FCF US Quality ETF 3.7 59 -11 6.0 -3.3
CSMD Congress SMid Growth ETF 3.7 69 -21 3.9 -5.4
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 -12 5.8 -3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 -1 5.0 -4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -12 4.3 -5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 9 10.4 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -12 6.6 -2.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.5 45 3 5.1 -4.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.5 8 40 6.2 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 35 3.2 -6.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 -12 6.2 -3.1
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 33 6.0 -3.3
SVAL iShares US Small Cap Value Factor ETF 3.5 20 28 9.4 +0.0
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 33 8.0 -1.3
TMFX Motley Fool Next Index ETF 3.4 50 -2 3.4 -5.9
HWAY Themes US Infrastructure ETF 3.4 29 19 6.3 -3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.4 36 12 11.5 +2.1
HKND Humankind US Stock ETF 3.4 11 37 7.3 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.4 15 33 6.6 -2.7
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 13 7.1 -2.2
DHS WisdomTree U.S. High Dividend Fund 3.4 38 10 8.2 -1.1
DXUV Dimensional US Vector Equity ETF 3.4 28 20 6.3 -3.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.4 60 -12 6.7 -2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 3.3 50 -2 5.8 -3.6
HLGE Hartford Longevity Economy ETF 3.3 44 4 6.3 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 -2 9.1 -0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.3 59 -11 6.7 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -16 1.2 -8.1
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -14 2.1 -7.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 3 3.1 -6.2
KBE State Street SPDR S&P Bank ETF 3.2 35 13 10.5 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.2 27 21 7.3 -2.0
IHF iShares U.S. Healthcare Providers ETF 3.2 40 8 8.2 -1.2
NVIR Horizon Kinetics Energy and Remediation ETF 3.2 85 -37 6.7 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 9 8.8 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 23 5.7 -3.7
OPTZ Optimize Strategy Index ETF 3.2 50 -2 4.9 -4.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 17 7.1 -2.2
MADE iShares U.S. Manufacturing ETF 3.1 40 8 5.0 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 19 6.6 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 -4 5.9 -3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 -10 5.7 -3.7
SIXS ETC 6 Meridian Small Cap Equity ETF 3.0 89 -41 9.9 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 3 10.9 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.0 38 10 7.8 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.0 35 13 7.9 -1.5
BLES Inspire Global Hope ETF 3.0 61 -13 7.0 -2.4
EES WisdomTree U.S. SmallCap Fund 3.0 38 10 9.1 -0.2
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -51 4.3 -5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 33 4.9 -4.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.0 73 -25 12.5 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 10 4.6 -4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 18 10.4 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -20 4.8 -4.6
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 19 4.8 -4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 40 4.6 -4.7
PTL Inspire 500 ETF 2.9 9 39 5.5 -3.8
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -17 5.6 -3.8
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 13 7.5 -1.8
VDC Vanguard Consumer Staples ETF 2.9 9 39 6.2 -3.2
CWS AdvisorShares Focused Equity ETF 2.9 84 -36 5.7 -3.7
ROE Astoria US Quality Kings ETF 2.9 49 -1 7.1 -2.2
RPV Invesco S&P 500 Pure Value ETF 2.8 35 13 10.5 +1.2
FBCV Fidelity Blue Chip Value ETF 2.8 59 -11 7.5 -1.8
DIV Global X SuperDividend US ETF 2.8 45 3 10.8 +1.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 41 11.2 +1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 -12 5.3 -4.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.8 40 8 4.5 -4.8
BEEZ Honeytree U.S. Equity ETF 2.7 64 -16 4.1 -5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 2 9.6 +0.2
IDRV iShares Self-driving EV & Tech ETF 2.7 47 1 1.3 -8.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 33 4.3 -5.1
VICE AdvisorShares Vice ETF 2.7 99 -51 6.7 -2.7
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 40 4.6 -4.8
AVUS Avantis U.S. Equity ETF 2.7 15 33 5.8 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 36 4.7 -4.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 31 5.7 -3.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.6 40 8 6.5 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -42 4.3 -5.1
KIE State Street SPDR S&P Insurance ETF 2.6 35 13 7.1 -2.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.6 40 8 7.6 -1.7
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 20 6.4 -2.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 9 4.1 -5.2
ZIG Acquirers Fund 2.6 84 -36 21.4 +12.1
DIVY Sound Equity Dividend Income ETF 2.5 45 3 10.1 +0.8
XITK State Street SPDR FactSet Innovative Technology ETF 2.5 45 3 -0.0 -9.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -13 6.1 -3.2
PY Principal Value ETF 2.5 15 33 7.5 -1.9
KRMA Global X Conscious Companies ETF 2.5 43 5 6.1 -3.3
RCGE RockCreek Global Equality ETF 2.5 95 -47 6.8 -2.6
PKW Invesco Buyback Achievers ETF 2.5 62 -14 8.4 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 -21 6.8 -2.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -22 5.2 -4.1
VCR Vanguard Consumer Discretionary ETF 2.5 9 39 4.9 -4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 9 -1.3 -10.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 18 8.6 -0.8
BGDV Bahl & Gaynor Dividend ETF 2.4 45 3 4.8 -4.5
EMLP First Trust North American Energy Infrastructure Fund 2.4 95 -47 5.9 -3.5
FTDS First Trust Dividend Strength ETF 2.4 70 -22 8.8 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 10 6.6 -2.8
ITB iShares U.S. Home Construction ETF 2.4 40 8 12.8 +3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -22 7.8 -1.5
DFUV Dimensional US Marketwide Value ETF 2.3 22 26 7.6 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 9 9.3 -0.0
IEDI iShares U.S. Consumer Focused ETF 2.3 18 30 5.9 -3.4
SSPY Syntax Stratified LargeCap ETF 2.3 30 18 6.9 -2.4
FCOM Fidelity MSCI Communication Services Index ETF 2.3 8 40 4.9 -4.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 18 17.8 +8.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 9 8.7 -0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 -17 6.6 -2.8
KBWD Invesco KBW High Dividend Yield Financial ETF 2.3 384 -336 14.4 +5.1
FFOX FundX Future Fund Opportunities ETF 2.3 100 -52 4.3 -5.1
DIVB iShares Core Dividend ETF 2.3 5 43 8.4 -0.9
PBE Invesco Biotechnology & Genome ETF 2.3 58 -10 1.7 -7.7
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 8 6.8 -2.5
XPH State Street SPDR S&P Pharmaceuticals ETF 2.3 35 13 1.5 -7.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 33 5.5 -3.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 13 6.2 -3.2
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 1 5.4 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -4 6.3 -3.0
IYC iShares U.S. Consumer Discretionary ETF 2.2 40 8 4.1 -5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 8 6.1 -3.2
EVX VanEck Environmental Services ETF 2.2 55 -7 2.7 -6.6
SCHD Schwab US Dividend Equity ETF 2.2 6 42 10.1 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 9 3.0 -6.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 13 1.3 -8.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.2 60 -12 -1.0 -10.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -32 4.5 -4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -8 6.4 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -31 6.3 -3.0
LRGF iShares U.S. Equity Factor ETF 2.1 8 40 5.5 -3.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.1 45 3 1.5 -7.8
EATZ AdvisorShares Restaurant ETF 2.1 101 -53 8.3 -1.0
VIS Vanguard Industrials ETF 2.1 9 39 4.7 -4.7
WFH Direxion Work From Home ETF 2.1 45 3 3.7 -5.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.1 70 -22 13.2 +3.8
LQPE PEO AlphaQuest Thematic PE ETF 2.0 125 -77 7.1 -2.3
STXV Strive 1000 Value ETF 2.0 18 30 8.3 -1.0
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -47 8.2 -1.1
DCOR Dimensional US Core Equity 1 ETF 2.0 14 34 5.5 -3.8
SWP SWP Growth & Income ETF 2.0 99 -51 4.2 -5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -12 7.0 -2.3
TAX Cambria Tax Aware ETF 2.0 49 -1 6.3 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 30 5.4 -3.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 8 6.0 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 20 5.6 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 23 7.5 -1.8
NXTG First Trust Indxx NextG ETF 1.9 70 -22 5.0 -4.3
IYK iShares U.S. Consumer Staples ETF 1.9 40 8 6.7 -2.7
TXS Texas Capital Texas Equity Index ETF 1.9 49 -1 6.1 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -37 3.7 -5.6
KAT Scharf ETF 1.9 87 -39 6.1 -3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 2 5.6 -3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 36 7.6 -1.8
ISRA VanEck Israel ETF 1.9 59 -11 6.8 -2.5
ITEQ BlueStar Israel Technology ETF 1.9 75 -27 1.7 -7.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 43 8.2 -1.1
LOWV AB US Low Volatility Equity ETF 1.9 48 0 5.4 -4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 28 4.6 -4.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 -7 4.1 -5.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -20 6.7 -2.6
PSI Invesco Semiconductors ETF 1.9 57 -9 3.6 -5.7
XSD State Street SPDR S&P Semiconductor ETF 1.9 35 13 4.3 -5.1
HART IQ Healthy Hearts ETF 1.9 45 3 6.4 -3.0
XRT State Street SPDR S&P Retail ETF 1.9 35 13 9.2 -0.2
FXU First Trust Utilities AlphaDEX Fund 1.9 64 -16 5.5 -3.9
IDU iShares U.S. Utilities ETF 1.9 40 8 4.6 -4.8
REVS Columbia Research Enhanced Value ETF 1.9 19 29 7.9 -1.4
JHDV John Hancock U.S. High Dividend ETF 1.8 34 14 6.8 -2.5
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 28 7.0 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 13 6.2 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 9 6.9 -2.5
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 12 9.8 +0.5
VOX Vanguard Communication Services ETF 1.8 9 39 5.0 -4.4
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -7 6.5 -2.9
CVAR Cultivar ETF 1.8 87 -39 7.1 -2.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.8 110 -62 7.0 -2.3
SPHB Invesco S&P 500 High Beta ETF 1.8 25 23 5.3 -4.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -27 10.3 +1.0
VYM Vanguard High Dividend Yield Index ETF 1.7 6 42 7.2 -2.2
CBSE Clough Select Equity ETF 1.7 85 -37 0.8 -8.5
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -2 5.6 -3.8
HAP VanEck Natural Resources ETF 1.7 50 -2 8.9 -0.4
FPWR First Trust EIP Power Solutions ETF 1.7 96 -48 4.2 -5.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.7 29 19 4.7 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 29 6.4 -2.9
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -52 5.0 -4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 36 6.7 -2.7
LST Leuthold Select Industries ETF 1.7 91 -43 5.4 -3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 -12 7.9 -1.4
PRNT 3D Printing ETF 1.6 66 -18 2.0 -7.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -12 4.9 -4.5
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -41 5.2 -4.2
IBOT Vaneck Robotics ETF 1.6 47 1 4.2 -5.1
XLC The Communication Services Select Sector SPDR Fund 1.6 8 40 5.8 -3.6
IAK iShares U.S. Insurance ETF 1.6 40 8 7.3 -2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 28 3.0 -6.3
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -37 3.3 -6.0
TOGA Tremblant Global ETF 1.6 69 -21 2.4 -6.9
XSW State Street SPDR S&P Software & Services ETF 1.6 35 13 3.2 -6.2
PRAY FIS Christian Stock Fund 1.6 69 -21 5.2 -4.1
DGRO iShares Core Dividend Growth ETF 1.6 8 40 6.7 -2.7
ZAP Global X U.S. Electrification ETF 1.6 50 -2 3.8 -5.6
NUDV Nuveen ESG Dividend ETF 1.6 26 22 7.7 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 30 6.8 -2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 -27 6.2 -3.2
DAT ProShares Big Data Refiners ETF 1.5 58 -10 2.7 -6.7
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 -12 -1.2 -10.5
SPIT F/m Emerald Special Situations ETF 1.5 105 -57 -1.0 -10.4
VERS ProShares Metaverse ETF 1.5 58 -10 0.2 -9.2
PID Invesco International Dividend Achievers ETF 1.5 53 -5 5.2 -4.1
LVOL American Century Low Volatility ETF 1.5 29 19 5.1 -4.3
MOO VanEck Agribusiness ETF 1.5 53 -5 11.0 +1.6
AVUQ Avantis U.S. Quality ETF 1.5 15 33 4.5 -4.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 23 7.4 -2.0
XLP The Consumer Staples Select Sector SPDR Fund 1.5 8 40 6.5 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 -2 5.8 -3.6
IWD iShares Russell 1000 Value ETF 1.5 19 29 6.6 -2.8
FXZ First Trust Materials AlphaDEX Fund 1.5 61 -13 10.0 +0.7
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -2 6.6 -2.8
IYM iShares U.S. Basic Materials ETF 1.5 40 8 6.3 -3.0
BDIV AAM Brentview Dividend Growth ETF 1.5 49 -1 4.6 -4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 13 6.4 -3.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 8 5.8 -3.5
YOKE Yoke Core ETF 1.4 42 6 5.1 -4.2
VONV Vanguard Russell 1000 Value ETF 1.4 7 41 6.7 -2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 28 -4.8 -14.1
IUS Invesco RAFI Strategic US ETF 1.4 19 29 6.9 -2.4
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 9 9.2 -0.2
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -14 3.4 -5.9
SDIV Global X Superdividend ETF 1.4 58 -10 41.7 +32.4
FILL iShares MSCI Global Energy Producers ETF 1.4 39 9 11.4 +2.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 29 0.3 -9.0
DTEC ALPS Disruptive Technologies ETF 1.4 50 -2 3.8 -5.5
INCE Franklin Income Equity Focus ETF 1.4 29 19 5.9 -3.4
TPYP Tortoise North American Pipeline Fund 1.4 40 8 6.0 -3.4
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 13 4.8 -4.6
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 -6 11.4 +2.0
FPAG FPA Global Equity ETF 1.4 49 -1 5.9 -3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 28 6.7 -2.6
IYJ iShares U.S. Industrials ETF 1.4 40 8 4.9 -4.4
ABOT Abacus FCF Innovation Leaders ETF 1.3 69 -21 5.2 -4.1
DFAU Dimensional US Core Equity Market ETF 1.3 12 36 5.1 -4.2
DIVN Horizon Dividend Income ETF 1.3 70 -22 8.0 -1.3
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 25 3.4 -5.9
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 23 7.2 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 33 4.9 -4.4
BIBL Inspire 100 ETF 1.3 35 13 5.3 -4.0
PFM Invesco Dividend Achievers ETF 1.3 53 -5 5.4 -3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.3 60 -12 8.2 -1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 8 5.4 -3.9
ITAN Sparkline Intangible Value ETF 1.3 50 -2 6.8 -2.6
JHML John Hancock Multifactor Large Cap ETF 1.3 29 19 5.4 -3.9
HDV iShares Core High Dividend ETF 1.3 8 40 7.1 -2.2
METV Roundhill Ball Metaverse ETF 1.3 59 -11 9.4 +0.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 -12 -1.0 -10.3
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 23 5.5 -3.8
XTN State Street SPDR S&P Transportation ETF 1.2 35 13 4.6 -4.7
WDIV SPDR S&P Global Dividend ETF 1.2 40 8 8.9 -0.4
DURA VanEck Durable High Dividend ETF 1.2 29 19 7.5 -1.8
FNCL Fidelity MSCI Financials Index ETF 1.2 8 40 6.9 -2.5
FXH First Trust Health Care AlphaDEX Fund 1.2 62 -14 8.1 -1.2
POW VistaShares Electrification Supercycle ETF 1.2 75 -27 3.6 -5.8
VIG Vanguard Dividend Appreciation ETF 1.2 5 43 5.6 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -17 2.0 -7.3
IQRA IQ CBRE Real Assets ETF 1.1 65 -17 5.7 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -1 9.2 -0.1
BEDZ AdvisorShares Hotel ETF 1.1 100 -52 7.6 -1.8
CGUS Capital Group Core Equity ETF 1.1 33 15 4.5 -4.9
UTES Virtus Reaves Utilities ETF 1.1 49 -1 3.9 -5.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 3 1.6 -7.7
FDMO Fidelity Momentum Factor ETF 1.1 15 33 3.7 -5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -47 0.3 -9.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.1 49 -1 6.3 -3.1
XHB State Street SPDR S&P Homebuilders ETF 1.1 35 13 12.1 +2.8
MILN Global X Millennial Consumer ETF 1.1 50 -2 4.3 -5.0
STXD Strive 1000 Dividend Growth ETF 1.1 35 13 5.1 -4.3
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 5 4.5 -4.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -17 5.0 -4.4
PPTY US Diversified Real Estate ETF 1.1 53 -5 8.6 -0.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 -1 7.3 -2.0
VFH Vanguard Financials ETF 1.1 9 39 6.9 -2.5
FQAL Fidelity Quality Factor ETF 1.0 15 33 5.8 -3.5
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -32 12.1 +2.7
ULVM VictoryShares US Value Momentum ETF 1.0 20 28 7.5 -1.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.0 29 19 10.8 +1.5
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -10 10.5 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 44 6.9 -2.5
GXPS Global X PureCap MSCI Consumer Staples ETF 1.0 25 23 5.6 -3.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 19 9.3 -0.1
DFNV Donoghue Forlines Innovation ETF 1.0 69 -21 4.3 -5.0
IUSV iShares Core S&P US Value ETF 1.0 4 44 6.5 -2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 45 5.2 -4.2
DFUS Dimensional U.S. Equity ETF 1.0 9 39 4.9 -4.5
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -1 5.8 -3.6
IWV iShares Russell 3000 ETF 1.0 20 28 4.8 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 37 5.0 -4.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 13 10.6 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 45 4.9 -4.4
VTHR Vanguard Russell 3000 ETF 1.0 7 41 4.9 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -8 10.4 +1.1
SCHB Schwab U.S. Broad Market ETF 0.9 3 45 5.1 -4.3
FDLO Fidelity Low Volatility Factor ETF 0.9 15 33 5.5 -3.8
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 19 4.0 -5.4
FMKT The Free Markets ETF 0.9 76 -28 3.6 -5.7
APUE ActivePassive U.S. Equity ETF 0.9 45 3 4.8 -4.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 35 10.3 +0.9
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -22 8.5 -0.9
RECS Columbia Research Enhanced Core ETF 0.9 15 33 5.9 -3.5
SIZE iShares MSCI USA Size Factor ETF 0.9 15 33 6.3 -3.1
PBJ Invesco Food & Beverage ETF 0.9 57 -9 8.8 -0.5
VTI Vanguard Total Stock Market ETF 0.9 3 45 4.9 -4.4
SYNB Putnam BioRevolution ETF 0.9 70 -22 2.5 -6.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 19 4.8 -4.6
IYF iShares U.S. Financials ETF 0.9 40 8 6.2 -3.2
SOXX iShares Semiconductor ETF 0.9 35 13 4.2 -5.2
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 39 6.5 -2.9
GURU Global X Guru Index ETF 0.9 75 -27 3.1 -6.2
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -4 3.8 -5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 39 6.4 -3.0
PSET Principal Quality ETF 0.9 15 33 5.5 -3.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 13 7.1 -2.2
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 39 4.8 -4.5
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 40 4.0 -5.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.8 45 3 1.6 -7.7
IYY iShares Dow Jones U.S. ETF 0.8 20 28 4.8 -4.5
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -1 5.6 -3.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -10 -0.3 -9.7
RSHO Tema American Reshoring ETF 0.8 75 -27 4.7 -4.7
ABFL Abacus FCF Leaders ETF 0.8 59 -11 5.1 -4.2
IYG iShares US Financial Services ETF 0.8 40 8 5.7 -3.7
SCHK Schwab 1000 Index ETF 0.8 5 43 5.0 -4.3
CGV Conductor Global Equity Value ETF 0.8 130 -82 8.0 -1.4
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 29 3.9 -5.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -27 2.6 -6.7
VOLT Tema Electrification ETF 0.8 75 -27 3.6 -5.8
PKB Invesco Building & Construction ETF 0.8 62 -14 4.5 -4.9
IWB iShares Russell 1000 ETF 0.8 15 33 4.9 -4.4
WISE Themes Generative Artificial Intelligence ETF 0.7 35 13 -0.5 -9.8
VONE Vanguard Russell 1000 ETF 0.7 7 41 5.0 -4.4
VLUE iShares MSCI USA Value Factor ETF 0.7 15 33 9.1 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -23 -1.6 -11.0
XT iShares Exponential Technologies ETF 0.7 46 2 4.7 -4.7
QUVU Hartford Quality Value ETF 0.7 46 2 7.6 -1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 33 8.3 -1.0
RWL Invesco S&P 500 Revenue ETF 0.7 39 9 6.9 -2.4
VGT Vanguard Information Technology ETF 0.7 9 39 4.0 -5.4
IYT iShares US Transportation ETF 0.7 40 8 5.5 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 27 3.8 -5.6
KXI iShares Global Consumer Staples ETF 0.7 41 7 5.8 -3.5
JAVA JPMorgan Active Value ETF 0.7 44 4 6.5 -2.8
DIVE Dana Concentrated Dividend ETF 0.7 65 -17 8.5 -0.8
ACTV LeaderShares Activist Leaders ETF 0.7 75 -27 5.6 -3.7
TRFM AAM Transformers ETF 0.7 49 -1 1.3 -8.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -60 3.8 -5.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 -27 3.0 -6.4
DEMZ Democratic Large Cap Core ETF 0.7 45 3 4.5 -4.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 -12 1.6 -7.7
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 13 3.5 -5.8
AKAF The Frontier Economic Fund 0.7 20 28 6.6 -2.8
AAUM Tema Alternative Asset Managers ETF 0.7 99 -51 3.7 -5.7
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 22 6.5 -2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 36 4.1 -5.3
EQIN Columbia US Equity Income ETF 0.6 35 13 6.9 -2.4
OCEN IQ Clean Oceans ETF 0.6 45 3 5.1 -4.2
WLDR Affinity World Leaders Equity ETF 0.6 67 -19 7.4 -2.0
VFLO VictoryShares Free Cash Flow ETF 0.6 39 9 10.4 +1.1
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 44 4.3 -5.1
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -12 0.5 -8.9
VT Vanguard Total World Stock ETF 0.6 6 42 5.8 -3.6
FDFF Fidelity Disruptive Finance ETF 0.6 50 -2 4.7 -4.6
MOAT VanEck Morningstar Wide Moat ETF 0.6 46 2 6.5 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 -4 8.9 -0.4
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -37 3.8 -5.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 9 7.8 -1.6
GQI Natixis Gateway Quality Income ETF 0.6 34 14 5.1 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 39 5.4 -4.0
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -37 4.2 -5.1
IYH iShares U.S. Healthcare ETF 0.6 40 8 6.4 -3.0
IBUY Amplify Online Retail ETF 0.6 65 -17 2.8 -6.6
VHT Vanguard Health Care ETF 0.6 9 39 5.6 -3.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -1 5.9 -3.4
IVRA Invesco Real Assets ESG ETF 0.6 59 -11 6.5 -2.8
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 23 5.3 -4.0
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 40 5.9 -3.5
JGRO JPMorgan Active Growth ETF 0.5 44 4 3.6 -5.7
TBG TBG Dividend Focus ETF 0.5 59 -11 7.9 -1.5
XLY The Consumer Discretionary Select Sector SPDR Fund 0.5 8 40 5.1 -4.3
NANR SPDR S&P North American Natural Resources ETF 0.5 35 13 8.1 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 33 4.6 -4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 38 4.4 -4.9
USCF Themes US Cash Flow Champions ETF 0.5 29 19 8.7 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 30 6.6 -2.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 28 5.8 -3.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -12 4.7 -4.6
FTWO Strive FAANG 2.0 ETF 0.5 49 -1 4.5 -4.9
DFLV Dimensional US Large Cap Value ETF 0.5 22 26 7.8 -1.6
SCHX Schwab U.S. Large-Cap ETF 0.5 3 45 5.0 -4.3
GPT Intelligent Alpha Atlas ETF 0.5 69 -21 5.8 -3.6
DSI iShares MSCI KLD 400 Social ETF 0.5 25 23 4.9 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -22 4.3 -5.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 38 4.4 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 34 5.0 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 28 5.1 -4.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 42 8.4 -0.9
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 7 3.2 -6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 1 5.7 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 23 6.0 -3.4
FDWM Fidelity Women's Leadership ETF 0.4 59 -11 4.8 -4.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 19 7.1 -2.3
TEXN iShares Texas Equity ETF 0.4 20 28 6.2 -3.1
STXG Strive 1000 Growth ETF 0.4 18 30 3.9 -5.4
FPX First Trust US Equity Opportunities ETF 0.4 61 -13 1.1 -8.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 33 7.0 -2.4
DRLL Strive U.S. Energy ETF 0.4 41 7 10.2 +0.9
ABIG Argent Large Cap ETF 0.4 49 -1 5.4 -4.0
PSP Invesco Global Listed Private Equity ETF 0.4 106 -58 6.3 -3.0
AGNG Global X Aging Population ETF 0.4 50 -2 4.6 -4.8
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -11 4.2 -5.1
VRAI Virtus Real Asset Income ETF 0.3 55 -7 10.8 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 33 7.0 -2.4
OALC OneAscent Large Cap Core ETF 0.3 86 -38 4.2 -5.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -2 4.5 -4.8
RXI iShares Global Consumer Discretionary ETF 0.3 41 7 8.4 -0.9
GNR SPDR S&P Global Natural Resources ETF 0.3 40 8 10.4 +1.1
DUHP Dimensional US High Profitability ETF 0.3 21 27 6.4 -2.9
BESF Bastion Energy ETF 0.3 80 -32 6.0 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 38 5.3 -4.1
LIVR Intelligent Livermore ETF 0.3 69 -21 3.4 -5.9
SPHQ Invesco S&P 500 Quality ETF 0.3 15 33 5.7 -3.6
CLOD Themes Cloud Computing ETF 0.3 35 13 3.6 -5.7
IGM iShares Expanded Tech Sector ETF 0.3 41 7 3.9 -5.5
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 33 4.8 -4.6
GSPY Gotham Enhanced 500 ETF 0.3 50 -2 5.2 -4.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -12 8.8 -0.6
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -32 19.5 +10.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 38 5.0 -4.3
PXE Invesco Energy Exploration & Production ETF 0.3 60 -12 16.3 +7.0
FCG First Trust Natural Gas ETF 0.3 60 -12 18.7 +9.3
LNGX Global X U.S. Natural Gas ETF 0.3 45 3 13.2 +3.8
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 44 6.4 -2.9
LGCF Themes US Cash Flow Champions ETF 0.3 30 18 8.3 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -17 2.6 -6.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -11 3.0 -6.4
KOCG FIS Knights of Columbus Global Belief ETF 0.3 75 -27 4.8 -4.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 -12 8.3 -1.0
AIEQ AI Powered Equity ETF 0.3 75 -27 5.0 -4.4
IYW iShares U.S. Technology ETF 0.3 40 8 3.9 -5.4
DFVX Dimensional US Large Cap Vector ETF 0.3 22 26 6.4 -2.9
RAUS RACWI US ETF 0.3 15 33 4.8 -4.6
SPXM Azoria 500 Meritocracy ETF 0.3 47 1 4.6 -4.8
VEGN US Vegan Climate ETF 0.3 60 -12 4.6 -4.7
ACVF American Conservative Values ETF 0.3 75 -27 4.4 -5.0
IVE iShares S&P 500 Value ETF 0.2 18 30 6.2 -3.1
VOOV Vanguard S&P 500 Value ETF 0.2 7 41 6.3 -3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 44 6.3 -3.0
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -12 3.0 -6.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 39 5.7 -3.7
SMH VanEck Semiconductor ETF 0.2 35 13 3.6 -5.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 23 4.0 -5.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 39 4.9 -4.4
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 38 5.0 -4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 16 5.1 -4.3
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -21 1.4 -7.9
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -12 4.8 -4.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 29 5.5 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 39 4.9 -4.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 39 4.8 -4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 39 4.7 -4.6
ARB AltShares Merger Arbitrage ETF 0.2 77 -29 4.0 -5.4
IXP iShares Global Comm Services ETF 0.2 42 6 6.0 -3.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -27 6.8 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 19 4.7 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 39 5.2 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -27 5.7 -3.6
IWC iShares Micro-Cap ETF 0.2 60 -12 -1.6 -11.0
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 30 5.3 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 37 5.1 -4.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 3 5.3 -4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 36 4.7 -4.6
CHRI Global X S&P 500 Christian Values ETF 0.2 29 19 4.7 -4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 46 5.0 -4.3
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 13 4.8 -4.5
XLI The Industrial Select Sector SPDR Fund 0.2 8 40 4.5 -4.8
TOPC iShares S&P 500 3% Capped ETF 0.2 15 33 5.2 -4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -12 7.6 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 38 5.0 -4.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 40 4.9 -4.5
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 30 5.2 -4.1
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 33 5.6 -3.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 40 5.8 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -27 4.1 -5.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 28 4.7 -4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 42 4.3 -5.1
SPY SPDR S&P 500 ETF 0.1 9 39 4.9 -4.4
IVV iShares Core S&P 500 ETF 0.1 3 45 5.0 -4.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 46 5.0 -4.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 38 4.9 -4.5
VOO Vanguard S&P 500 ETF 0.1 3 45 5.0 -4.4
IWF iShares Russell 1000 Growth ETF 0.1 19 29 4.3 -5.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 41 4.5 -4.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 23 5.3 -4.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -12 4.4 -5.0
PBUS Invesco MSCI USA ETF 0.1 4 44 4.9 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 48 5.0 -4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 33 4.6 -4.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 1 9.7 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 28 5.9 -3.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -1 6.2 -3.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -8 2.8 -6.5
ILCV iShares Morningstar Value ETF 0.1 4 44 6.4 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 3 4.5 -4.9
FDVV Fidelity High Dividend ETF 0.1 15 33 7.7 -1.6
SPMO Invesco S&P 500 Momentum ETF 0.1 13 35 4.0 -5.4
XLK The Technology Select Sector SPDR Fund 0.1 8 40 4.4 -4.9
EXI iShares Global Industrials ETF 0.1 42 6 4.5 -4.9
ICAP InfraCap Equity Income Fund ETF 0.1 171 -123 4.9 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 28 5.6 -3.8
BLCV iShares Large Cap Value Active ETF 0.1 53 -5 7.7 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 41 5.2 -4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 33 5.7 -3.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 38 5.7 -3.7
TOK iShares MSCI Kokusai ETF 0.1 26 22 5.0 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 41 4.9 -4.5
URTH iShares MSCI World ETF 0.1 24 24 5.0 -4.3
VOTE TCW Transform 500 ETF 0.1 5 43 4.9 -4.4
GEW Cambria Global EW ETF 0.1 29 19 0.0 -9.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 44 4.0 -5.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -17 4.3 -5.1
ACWI iShares MSCI ACWI ETF 0.1 32 16 5.4 -3.9
TOKE Cambria Cannabis ETF 0.1 42 6 2.3 -7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 36 5.1 -4.2
IXN iShares Global Tech ETF 0.1 41 7 3.5 -5.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 18 5.9 -3.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 30 3.8 -5.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 45 4.9 -4.4
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 33 3.8 -5.6
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 6 4.5 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 39 5.6 -3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 12 5.0 -4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 40 5.1 -4.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 28 5.2 -4.2
IVW iShares S&P 500 Growth ETF 0.0 18 30 4.1 -5.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 44 4.2 -5.1
VOOG Vanguard S&P 500 Growth ETF 0.0 7 41 4.2 -5.2
GXLC Global X U.S. 500 ETF 0.0 2 46 4.9 -4.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 6 4.7 -4.7
SFY SoFi Select 500 ETF 0.0 0 48 4.5 -4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 8 4.0 -5.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 13 5.3 -4.1
ILCG iShares Morningstar Growth ETF 0.0 4 44 3.8 -5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -10 4.4 -4.9
RVRB Reverb ETF 0.0 30 18 4.6 -4.7
STRV Strive 500 ETF 0.0 5 43 4.8 -4.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -1 4.8 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 6 5.3 -4.0

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

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RESULTS & ESTIMATES

  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 18.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 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.