ALPS O'Shares US Small-Cap Quality Dividend ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 1.4x
P/BV
ratio		 2.4x Div.
yield		 2.0%


  • 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) $886
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
CHEMED CORP 2.3 %
NATIONAL HEALTHCARE CORP 2.2 %
TEXAS ROADHOUSE INC 2.2 %
RADIAN GROUP INC 2.2 %
PRIMERICA INC 2.2 %
SEI INVESTMENTS COMPANY 2.2 %
MGIC INVESTMENT CORP 2.2 %
ESSENT GROUP LTD 2.2 %
DONALDSON CO INC 2.1 %
ROYALTY PHARMA PLC CLASS A 2.1 %
Total 21.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
BERMUDA 2.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% 12.3% 8.3% -- 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.63 37%
MSCI EAFE 0.51 38%
MSCI Emg. Mkts. 0.26 20%

Technical Indicators
Recent close $48.65
30d moving avg. $47.42
Annualized volatility 15.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 77
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $3,363

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 776 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™: 7.7%


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 21.7 60 -12 5.6 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 21.6 80 -32 6.6 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 19.3 40 8 6.5 -1.2
FSCS First Trust SMID Capital Strength ETF 19.0 60 -12 6.9 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 18.8 20 28 5.5 -2.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 18.7 49 -1 6.4 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 18.4 25 23 6.6 -1.1
OSCV Opus Small Cap Value ETF 17.7 79 -31 5.7 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 17.3 38 10 7.9 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 17.1 35 13 8.6 +0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 15.9 70 -22 3.9 -3.8
AFMC First Trust Active Factor Mid Cap ETF 15.3 65 -17 6.9 -0.8
XMHQ Invesco S&P MidCap Quality ETF 15.3 25 23 5.8 -1.9
SMOX Horizon Small/Mid Cap Core Equity ETF 15.1 75 -27 5.2 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 15.1 70 -22 9.2 +1.5
EZM WisdomTree U.S. MidCap Fund 14.4 38 10 7.8 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 13.9 15 33 6.7 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 13.9 18 30 7.7 0.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 13.8 15 33 7.7 +0.0
TPSC Timothy Plan US Small Cap Core ETF 13.5 52 -4 6.4 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 13.3 23 25 5.9 -1.8
JHSC John Hancock Multifactor Small Cap ETF 13.2 42 6 5.9 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.2 10 38 7.8 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 13.1 60 -12 6.1 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 13.0 15 33 6.0 -1.7
IJH iShares Core S&P Mid-Cap ETF 12.8 5 43 6.0 -1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 12.7 3 45 6.1 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 12.5 39 9 7.5 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 12.4 12 36 5.9 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 12.2 7 41 6.0 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 12.1 39 9 7.0 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.0 60 -12 6.7 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.3 61 -13 7.7 -0.0
FSMD Fidelity Small-Mid Multifactor ETF 11.1 15 33 6.5 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.1 24 24 7.0 -0.7
FSGS First Trust SMID Growth Strength ETF 11.0 60 -12 4.8 -3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 10.9 15 33 4.2 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 10.9 17 31 4.1 -3.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 10.6 75 -27 4.1 -3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 10.6 80 -32 5.8 -2.0
ECML Euclidean Fundamental Value ETF 10.5 95 -47 8.6 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.4 7 41 5.2 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.4 10 38 4.2 -3.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 10.3 12 36 3.2 -4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.2 15 33 5.0 -2.7
STXM Strive Mid-Cap ETF 10.1 18 30 5.9 -1.8
VBR Vanguard Small Cap Value ETF 10.0 7 41 7.6 -0.1
DFAS Dimensional U.S. Small Cap ETF 9.9 26 22 5.4 -2.3
AUSF Global X Adaptive U.S. Factor ETF 9.9 27 21 7.9 +0.2
SURE AdvisorShares Insiders Advantage ETF 9.9 90 -42 7.5 -0.2
SCHM Schwab U.S. Mid-Cap ETF 9.8 4 44 5.9 -1.8
ISCV iShares Morningstar Small Cap Value ETF 9.7 6 42 7.4 -0.3
STXK Strive Small-Cap ETF 9.6 18 30 5.0 -2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.6 20 28 7.1 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.5 17 31 4.9 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 9.4 29 19 6.6 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.4 35 13 6.7 -1.0
FVD First Trust Value Line Dividend Index Fund 9.4 65 -17 5.5 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.2 4 44 16.9 +9.2
ISCB iShares Morningstar Small-Cap ETF 9.2 4 44 5.3 -2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.2 38 10 8.6 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 9.2 4 44 15.2 +7.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.2 25 23 7.4 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.1 24 24 5.9 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.1 35 13 5.7 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 8.8 6 42 2.7 -5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.7 35 13 6.3 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 8.6 60 -12 4.5 -3.2
SMMD iShares Russell 2500 ETF 8.5 15 33 5.4 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 8.5 55 -7 10.2 +2.5
KCE State Street SPDR S&P Capital Markets ETF 8.4 35 13 5.7 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 8.2 25 23 7.0 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.2 18 30 6.7 -1.0
NUSC Nuveen ESG Small-Cap ETF 8.2 31 17 4.8 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 8.1 35 13 10.7 +3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.1 55 -7 8.5 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 8.1 15 33 4.9 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 7.9 13 35 5.6 -2.1
VB Vanguard Small-Cap ETF 7.9 5 43 5.2 -2.6
XMMO Invesco S&P MidCap Momentum ETF 7.9 34 14 3.6 -4.1
JPSV JPMorgan Active Small Cap Value ETF 7.9 74 -26 6.9 -0.8
DFSV Dimensional US Small Cap Value ETF 7.8 31 17 8.5 +0.8
DEUS Xtrackers Russell US Multifactor ETF 7.8 17 31 6.3 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.7 45 3 5.0 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.7 70 -22 2.1 -5.6
RUNN Running Oak Efficient Growth ETF 7.7 58 -10 4.8 -2.9
RNIN Bushido Capital US SMID Cap Equity ETF 7.6 70 -22 9.6 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.6 39 9 3.4 -4.3
FNDA Schwab Fundamental US Small Co. Index ETF 7.6 25 23 6.0 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.6 30 18 7.4 -0.3
VXF Vanguard Extended Market ETF 7.5 5 43 3.7 -4.0
PHO Invesco Water Resources ETF 7.4 60 -12 4.9 -2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 7.4 40 8 6.6 -1.1
DFAT Dimensional U.S. Targeted Value ETF 7.3 28 20 8.3 +0.6
SCHA Schwab U.S. Small-Cap ETF 7.3 4 44 4.4 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 7.3 67 -19 8.2 +0.5
SYLD Cambria Shareholder Yield ETF 7.3 59 -11 9.9 +2.2
GVLU Gotham 1000 Value ETF 7.2 50 -2 7.9 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.1 20 28 8.4 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 7.1 80 -32 3.8 -3.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 7.1 3 45 6.1 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 7.0 7 41 5.9 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.0 15 33 6.0 -1.7
IJR iShares Core S&P Small Cap ETF 6.9 6 42 6.1 -1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.9 61 -13 6.0 -1.8
FIW First Trust Water ETF 6.8 53 -5 5.0 -2.7
ETHO Etho Climate Leadership U.S. ETF 6.7 47 1 4.1 -3.6
MDCP VictoryShares THB Mid Cap ESG ETF 6.7 55 -7 4.9 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 6.6 59 -11 8.4 +0.7
ROUS Hartford Multifactor US Equity ETF 6.6 19 29 5.3 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 6.6 42 6 5.4 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 6.5 38 10 7.8 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.5 20 28 5.9 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 6.5 12 36 5.9 -1.8
SRHQ SRH U.S. Quality ETF 6.5 35 13 5.9 -1.8
WBIY WBI Power Factor High Dividend ETF 6.4 100 -52 11.7 +4.0
DVY iShares Select Dividend ETF 6.4 38 10 7.8 +0.1
FLRG Fidelity U.S. Multifactor ETF 6.3 15 33 5.8 -1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.3 15 33 3.5 -4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.3 10 38 3.5 -4.2
SQLV Royce Quant Small-Cap Quality Value ETF 6.3 60 -12 7.3 -0.4
SMOT VanEck Morningstar SMID Moat ETF 6.2 49 -1 6.3 -1.5
MGMT Ballast Small/Mid Cap ETF 6.2 110 -62 7.3 -0.4
FLDZ RiverNorth Patriot ETF 6.2 75 -27 5.8 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 6.2 18 30 3.5 -4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.1 29 19 6.3 -1.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 6.1 15 33 8.7 +1.0
COWS Amplify Cash Flow Dividend Leaders ETF 6.1 19 29 6.8 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.1 10 38 8.7 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 6.1 18 30 8.6 +0.9
ROSC Hartford Multifactor Small Cap ETF 6.1 34 14 6.9 -0.8
FXO First Trust Financials AlphaDEX Fund 5.9 62 -14 7.6 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 5.9 20 28 7.2 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.8 52 -4 5.1 -2.6
JVAL JPMorgan U.S. Value Factor ETF 5.8 12 36 6.7 -1.0
WSML iShares MSCI World Small-Cap ETF 5.8 15 33 5.4 -2.4
AQWA Global X Clean Water ETF 5.7 50 -2 5.0 -2.7
IWN iShares Russell 2000 Value ETF 5.7 24 24 4.6 -3.1
HDUS Hartford Disciplined US Equity ETF 5.7 19 29 4.7 -3.0
BFOR ALPS Barron's 400 ETF 5.6 65 -17 21.2 +13.5
XHS State Street SPDR S&P Health Care Services ETF 5.6 35 13 3.3 -4.5
VTWV Vanguard Russell 2000 Value ETF 5.6 10 38 4.7 -3.0
SDY State Street SPDR S&P Dividend ETF 5.4 35 13 6.0 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.3 9 39 3.6 -4.1
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 35 5.3 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.2 60 -12 4.9 -2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.2 25 23 10.5 +2.8
DIV Global X SuperDividend US ETF 5.2 45 3 9.5 +1.8
VALQ American Century U.S. Quality Value ETF 5.1 29 19 7.1 -0.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.1 59 -11 7.8 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 28 6.1 -1.6
NIXT Research Affiliates Deletions ETF 5.1 9 39 6.2 -1.5
RSSL Global X Russell 2000 ETF 5.1 8 40 2.6 -5.1
AVUV Avantis U.S. Small Cap Value ETF 5.1 25 23 7.7 -0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 5.1 52 -4 8.4 +0.7
IWM iShares Russell 2000 ETF 5.0 19 29 2.6 -5.1
AVSC Avantis U.S Small Cap Equity ETF 5.0 25 23 4.4 -3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.0 49 -1 7.2 -0.5
VBK Vanguard Small-Cap Growth ETF 4.9 7 41 1.3 -6.4
PSCF Invesco S&P SmallCap Financials ETF 4.9 29 19 7.9 +0.2
TCV Towle Value ETF 4.9 85 -37 9.0 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 26 5.0 -2.7
AVMC Avantis U.S. Mid Cap Equity ETF 4.9 18 30 6.0 -1.7
FTXR First Trust Nasdaq Transportation ETF 4.9 60 -12 6.7 -1.0
AFSM First Trust Active Factor Small Cap ETF 4.9 75 -27 5.5 -2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 4.9 29 19 9.3 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 25 5.2 -2.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.8 70 -22 3.8 -3.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.8 60 -12 5.5 -2.2
HOMZ Hoya Capital Housing ETF 4.8 30 18 10.2 +2.5
PSC Principal U.S. Small-Cap ETF 4.7 38 10 3.5 -4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 -27 5.8 -1.9
TBLU Tortoise Global Water ESG ETF 4.7 40 8 4.5 -3.2
VFMF Vanguard U.S. Multifactor ETF 4.7 18 30 6.3 -1.4
GRPM Invesco S&P MidCap 400 GARP ETF 4.7 35 13 6.5 -1.2
VPU Vanguard Utilities ETF 4.6 9 39 5.0 -2.7
FUTY Fidelity MSCI Utilities Index ETF 4.6 8 40 5.0 -2.7
EBLU Ecofin Global Water ESG Fund 4.6 40 8 4.5 -3.2
IWS iShares Russell Mid-Cap Value ETF 4.6 23 25 5.8 -1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 4.5 60 -12 3.2 -4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 33 7.7 -0.0
ZIG Acquirers Fund 4.5 84 -36 20.8 +13.1
VTWO Vanguard Russell 2000 ETF 4.5 7 41 2.7 -5.0
ISMD Inspire Small/Mid Cap ETF 4.5 54 -6 4.8 -2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 4.5 89 -41 7.4 -0.3
CZA Invesco Zacks Mid-Cap ETF 4.4 72 -24 5.6 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.4 39 9 6.9 -0.8
PSCI Invesco S&P SmallCap Industrials ETF 4.3 29 19 4.5 -3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.3 35 13 4.7 -3.0
VUSE Vident U.S. Equity Strategy ETF 4.3 50 -2 3.7 -4.0
FDLS Inspire Fidelis Multi Factor ETF 4.3 76 -28 3.1 -4.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.2 60 -12 0.8 -6.9
CGW Invesco S&P Global Water Index ETF 4.2 57 -9 4.5 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.2 20 28 3.9 -3.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.1 49 -1 4.6 -3.1
USMF WisdomTree U.S. Multifactor Fund 4.1 28 20 6.6 -1.1
WTV WisdomTree US Value ETF 4.1 12 36 7.6 -0.1
ABLD Abacus FCF Real Assets Leaders ETF 4.1 69 -21 6.7 -1.0
FCPI Fidelity Stocks for Inflation ETF 4.0 15 33 5.9 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 3.9 47 1 4.9 -2.8
WCEO Hypatia Women CEO ETF 3.9 85 -37 4.5 -3.2
PKW Invesco Buyback Achievers ETF 3.8 62 -14 7.0 -0.7
SVAL iShares US Small Cap Value Factor ETF 3.8 20 28 6.9 -0.8
FFOX FundX Future Fund Opportunities ETF 3.8 100 -52 2.5 -5.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 33 6.1 -1.6
FXL First Trust Technology AlphaDEX Fund 3.8 61 -13 5.2 -2.5
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 -2 3.9 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 36 4.9 -2.8
CWS AdvisorShares Focused Equity ETF 3.8 84 -36 4.7 -3.0
TTAC FCF US Quality ETF 3.7 59 -11 5.8 -1.9
IWR iShares Russell Midcap ETF 3.7 19 29 5.3 -2.4
EBI Longview Advantage ETF 3.7 35 13 5.8 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 33 3.0 -4.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.7 55 -7 3.1 -4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.6 54 -6 6.0 -1.7
VFVA Vanguard U.S. Value Factor ETF 3.6 13 35 8.8 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 3.6 73 -25 9.2 +1.5
BLES Inspire Global Hope ETF 3.6 61 -13 5.7 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.6 15 33 6.2 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 -20 3.5 -4.2
VDC Vanguard Consumer Staples ETF 3.5 9 39 5.5 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 18 3.8 -3.9
DGLO First Trust RBA Deglobalization ETF 3.5 70 -22 5.3 -2.5
VAMO Cambria Value & Momentum ETF 3.4 61 -13 5.1 -2.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 3 5.0 -2.7
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -41 4.3 -3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 40 5.5 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 9 1.2 -6.5
VCR Vanguard Consumer Discretionary ETF 3.4 9 39 4.5 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 -13 5.0 -2.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.3 75 -27 2.1 -5.6
IFRA iShares U.S. Infrastructure ETF 3.3 30 18 5.6 -2.1
SIXG Defiance Connective Technologies ETF 3.3 30 18 2.7 -5.0
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 28 7.5 -0.2
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 13 6.0 -1.7
TMFX Motley Fool Next Index ETF 3.3 50 -2 2.9 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 9 2.2 -5.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 56 -8 9.4 +1.7
QGRO American Century U.S. Quality Growth ETF 3.3 29 19 4.1 -3.6
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 13 6.2 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.3 43 5 4.8 -2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.2 12 36 5.5 -2.2
SNSR Global X Internet of Things ETF 3.2 68 -20 3.5 -4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.2 35 13 2.9 -4.8
CSMD Congress SMid Growth ETF 3.2 69 -21 3.6 -4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 -8 6.8 -0.9
DXUV Dimensional US Vector Equity ETF 3.2 28 20 5.1 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 11 5.4 -2.3
IDRV iShares Self-driving EV & Tech ETF 3.2 47 1 1.5 -6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 19 5.6 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 3.1 85 -37 5.2 -2.5
DBSC Deepwater Beachfront Small Cap ETF 3.1 85 -37 1.2 -6.5
KBE State Street SPDR S&P Bank ETF 3.1 35 13 8.1 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 40 4.5 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -16 1.3 -6.4
DEW WisdomTree Global High Dividend Fund 3.1 58 -10 6.9 -0.8
IHF iShares U.S. Healthcare Providers ETF 3.1 40 8 6.6 -1.1
BGDV Bahl & Gaynor Dividend ETF 3.1 45 3 3.9 -3.8
HWAY Themes US Infrastructure ETF 3.0 29 19 4.6 -3.1
RCGE RockCreek Global Equality ETF 3.0 95 -47 5.8 -2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.0 30 18 13.2 +5.5
IWO iShares Russell 2000 Growth ETF 3.0 24 24 0.5 -7.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 3 8.9 +1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.0 29 19 8.1 +0.4
FTDS First Trust Dividend Strength ETF 3.0 70 -22 6.8 -0.9
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -32 14.3 +6.6
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 -15 8.1 +0.4
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 -2 4.8 -2.9
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -51 2.9 -4.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 21 6.3 -1.4
DIVB iShares Core Dividend ETF 2.9 5 43 6.5 -1.2
MADE iShares U.S. Manufacturing ETF 2.9 40 8 3.6 -4.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.9 45 3 4.5 -3.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.9 59 -11 7.9 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -22 6.9 -0.8
FXH First Trust Health Care AlphaDEX Fund 2.8 62 -14 4.4 -3.4
DHS WisdomTree U.S. High Dividend Fund 2.8 38 10 7.9 +0.2
VFLO VictoryShares Free Cash Flow ETF 2.8 39 9 6.8 -0.9
SMRI Bushido Capital US Equity ETF 2.8 71 -23 7.0 -0.7
KIE State Street SPDR S&P Insurance ETF 2.8 35 13 6.2 -1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.8 39 9 3.8 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 23 4.8 -2.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.7 45 3 -1.5 -9.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -12 7.5 -0.3
PID Invesco International Dividend Achievers ETF 2.7 53 -5 4.0 -3.7
EES WisdomTree U.S. SmallCap Fund 2.7 38 10 7.5 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 10 3.9 -3.8
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -17 4.7 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 9 1.1 -6.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -12 9.3 +1.6
BEEZ Honeytree U.S. Equity ETF 2.6 64 -16 3.6 -4.1
FTXL First Trust Nasdaq Semiconductor ETF 2.6 60 -12 2.3 -5.4
AVSU Avantis Responsible U.S. Equity ETF 2.6 15 33 4.9 -2.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.6 35 13 5.7 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 2 7.9 +0.2
ITB iShares U.S. Home Construction ETF 2.6 40 8 12.2 +4.5
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 38 0.6 -7.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.6 40 8 6.9 -0.8
ABLS Abacus FCF Small Cap Leaders ETF 2.6 59 -11 4.3 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 31 4.6 -3.1
EVX VanEck Environmental Services ETF 2.6 55 -7 4.0 -3.7
MBOX Freedom Day Dividend ETF 2.6 39 9 6.5 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 9 7.3 -0.4
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 -14 1.6 -6.1
VEGI iShares MSCI Agriculture Producers ETF 2.5 39 9 7.7 +0.0
FDVV Fidelity High Dividend ETF 2.5 15 33 6.5 -1.2
RPV Invesco S&P 500 Pure Value ETF 2.5 35 13 8.5 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 17 5.4 -2.3
REVS Columbia Research Enhanced Value ETF 2.5 19 29 6.4 -1.3
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -7 5.0 -2.7
BUL Pacer US Cash Cows Growth ETF 2.4 60 -12 3.4 -4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -37 2.8 -4.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.4 40 8 5.8 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -10 5.1 -2.6
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 33 5.7 -2.0
ALIL Argent Focused Small Cap ETF 2.4 74 -26 5.7 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -12 4.2 -3.5
KBWD Invesco KBW High Dividend Yield Financial ETF 2.4 384 -336 18.2 +10.5
PTL Inspire 500 ETF 2.4 9 39 4.5 -3.2
KONG Formidable Fortress ETF 2.3 89 -41 5.2 -2.6
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 8 3.7 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 36 3.4 -4.3
CVAR Cultivar ETF 2.3 87 -39 6.8 -0.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.3 40 8 3.9 -3.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.3 36 12 7.8 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 33 5.6 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 19 4.0 -3.7
IEDI iShares U.S. Consumer Focused ETF 2.3 18 30 5.2 -2.5
XRT State Street SPDR S&P Retail ETF 2.3 35 13 7.3 -0.5
TBG TBG Dividend Focus ETF 2.3 59 -11 6.1 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -58 9.7 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -23 -0.6 -8.3
ACSI American Customer Satisfaction ETF 2.2 65 -17 4.4 -3.3
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -47 4.6 -3.1
FESM Fidelity Enhanced Small Cap ETF 2.2 28 20 2.2 -5.5
FPWR First Trust EIP Power Solutions ETF 2.2 96 -48 4.4 -3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 36 6.1 -1.6
IYK iShares U.S. Consumer Staples ETF 2.1 40 8 5.8 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 19 10.5 +2.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 9 8.5 +0.8
FBCV Fidelity Blue Chip Value ETF 2.1 59 -11 5.4 -2.3
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 40 3.6 -4.1
SFGV Sequoia Global Value ETF 2.1 23 25 7.0 -0.7
PBE Invesco Biotechnology & Genome ETF 2.1 58 -10 1.7 -6.0
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 8 4.3 -3.4
STXV Strive 1000 Value ETF 2.0 18 30 6.7 -1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 -11 4.1 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 30 4.6 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -4 4.9 -2.9
DVGR DAC 3D Dividend Growth ETF 2.0 65 -17 4.7 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 2 5.2 -2.6
FXU First Trust Utilities AlphaDEX Fund 2.0 64 -16 5.3 -2.4
IDU iShares U.S. Utilities ETF 2.0 40 8 4.5 -3.2
DCOR Dimensional US Core Equity 1 ETF 2.0 14 34 4.6 -3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 33 7.3 -0.4
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -47 5.8 -1.9
EIPI FT Energy Income Partners Enhanced Income ETF 2.0 110 -62 5.4 -2.4
DFUV Dimensional US Marketwide Value ETF 2.0 22 26 5.9 -1.8
VIS Vanguard Industrials ETF 2.0 9 39 3.6 -4.1
FFND Future Fund Active ETF 2.0 100 -52 4.3 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 23 6.0 -1.7
AVUS Avantis U.S. Equity ETF 1.9 15 33 4.7 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 8 5.2 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 13 5.2 -2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 28 -3.5 -11.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 -12 1.4 -6.4
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 1 4.3 -3.5
PRAY FIS Christian Stock Fund 1.9 69 -21 4.0 -3.7
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 9 3.6 -4.1
QDF FlexShares Quality Dividend Index Fund 1.9 37 11 5.3 -2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 -12 4.5 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 35 1.8 -6.0
IBOT Vaneck Robotics ETF 1.9 47 1 3.3 -4.4
HART IQ Healthy Hearts ETF 1.9 45 3 5.9 -1.8
PRNT 3D Printing ETF 1.9 66 -18 1.2 -6.5
VYM Vanguard High Dividend Yield Index ETF 1.9 6 42 6.0 -1.7
TXS Texas Capital Texas Equity Index ETF 1.8 49 -1 4.9 -2.8
ABFL Abacus FCF Leaders ETF 1.8 59 -11 3.9 -3.8
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 20 5.6 -2.1
ROE Astoria US Quality Kings ETF 1.8 49 -1 5.3 -2.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 29 0.3 -7.4
DGRO iShares Core Dividend Growth ETF 1.8 8 40 5.4 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 14 5.5 -2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.8 40 8 3.6 -4.1
CBSE Clough Select Equity ETF 1.8 85 -37 0.4 -7.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 33 3.9 -3.8
SSPY Syntax Stratified LargeCap ETF 1.7 30 18 5.9 -1.8
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -13 7.1 -0.6
BDIV AAM Brentview Dividend Growth ETF 1.7 49 -1 3.7 -4.1
MOO VanEck Agribusiness ETF 1.7 53 -5 8.9 +1.2
FLV American Century Focused Large Cap Value ETF 1.7 42 6 5.7 -2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -27 4.1 -3.6
XTN State Street SPDR S&P Transportation ETF 1.7 35 13 3.4 -4.3
IAK iShares U.S. Insurance ETF 1.7 40 8 6.4 -1.3
FPAG FPA Global Equity ETF 1.7 49 -1 5.6 -2.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.7 7 41 9.8 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 33 4.6 -3.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -27 0.9 -6.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -12 6.0 -1.7
TOGA Tremblant Global ETF 1.7 69 -21 -0.2 -7.9
HAP VanEck Natural Resources ETF 1.7 50 -2 6.8 -0.9
XPH State Street SPDR S&P Pharmaceuticals ETF 1.6 35 13 -1.6 -9.3
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -2 4.2 -3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 28 0.8 -6.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 -2 5.0 -2.7
XSD State Street SPDR S&P Semiconductor ETF 1.6 35 13 2.5 -5.2
DEEP Roundhill Acquirers Deep Value ETF 1.6 80 -32 15.1 +7.4
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 13 3.4 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -4 5.0 -2.7
PBJ Invesco Food & Beverage ETF 1.5 57 -9 8.0 +0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -12 -0.9 -8.6
SPHB Invesco S&P 500 High Beta ETF 1.5 25 23 3.8 -3.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -60 2.9 -4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 9 8.9 +1.2
RECS Columbia Research Enhanced Core ETF 1.5 15 33 5.3 -2.4
ZAP Global X U.S. Electrification ETF 1.5 50 -2 3.5 -4.2
TPYP Tortoise North American Pipeline Fund 1.5 40 8 4.8 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -17 1.4 -6.3
FVAL Fidelity Value Factor ETF 1.5 15 33 5.8 -1.9
IYJ iShares U.S. Industrials ETF 1.5 40 8 4.0 -3.8
JHDV John Hancock U.S. High Dividend ETF 1.5 34 14 5.9 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 23 6.1 -1.7
XLP Consumer Staples Select Sector SPDR 1.5 8 40 5.7 -2.0
ABOT Abacus FCF Innovation Leaders ETF 1.5 69 -21 3.7 -4.0
NANR SPDR S&P North American Natural Resources ETF 1.5 35 13 6.5 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -47 -0.5 -8.2
XSW State Street SPDR S&P Software & Services ETF 1.5 35 13 2.6 -5.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.4 60 -12 4.8 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 29 5.0 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -12 4.5 -3.3
IYM iShares U.S. Basic Materials ETF 1.4 40 8 4.7 -3.0
OPTZ Optimize Strategy Index ETF 1.4 50 -2 3.5 -4.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -20 5.6 -2.1
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -10 7.6 -0.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.4 29 19 7.5 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 36 5.2 -2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 43 7.4 -0.3
POWR iShares U.S. Power Infrastructure ETF 1.3 40 8 4.1 -3.6
IUS Invesco RAFI Strategic US ETF 1.3 19 29 5.4 -2.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 13 4.8 -2.9
PKB Invesco Building & Construction ETF 1.3 62 -14 3.8 -3.9
STXD Strive 1000 Dividend Growth ETF 1.3 35 13 4.3 -3.4
NUDV Nuveen ESG Dividend ETF 1.3 26 22 6.0 -1.7
PY Principal Value ETF 1.3 15 33 6.9 -0.8
LST Leuthold Select Industries ETF 1.3 91 -43 4.8 -2.9
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 25 3.0 -4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 13 10.8 +3.1
ITEQ BlueStar Israel Technology ETF 1.3 75 -27 1.2 -6.5
IWD iShares Russell 1000 Value ETF 1.3 19 29 5.1 -2.6
GQI Natixis Gateway Quality Income ETF 1.3 34 14 4.6 -3.1
DFAU Dimensional US Core Equity Market ETF 1.3 12 36 4.3 -3.4
SCHD Schwab US Dividend Equity ETF 1.3 6 42 7.9 +0.2
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 28 5.8 -2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -27 5.8 -1.9
LRGF iShares U.S. Equity Factor ETF 1.3 8 40 4.6 -3.1
DTEC ALPS Disruptive Technologies ETF 1.3 50 -2 3.5 -4.2
VONV Vanguard Russell 1000 Value ETF 1.3 7 41 5.2 -2.5
MFVL Motley Fool Value Factor ETF 1.2 50 -2 5.5 -2.2
GNR SPDR S&P Global Natural Resources ETF 1.2 40 8 8.5 +0.8
PSCH Invesco S&P SmallCap Health Care ETF 1.2 29 19 2.0 -5.7
XHB State Street SPDR S&P Homebuilders ETF 1.2 35 13 11.3 +3.6
VIG Vanguard Dividend Appreciation ETF 1.2 5 43 4.9 -2.8
PFM Invesco Dividend Achievers ETF 1.2 53 -5 4.6 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 10 4.9 -2.8
PPTY US Diversified Real Estate ETF 1.2 53 -5 7.2 -0.5
AVUQ Avantis U.S. Quality ETF 1.2 15 33 3.7 -4.0
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 23 5.9 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 13 6.7 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -17 4.8 -2.9
ACEP ARS Core Equity ETF 1.2 45 3 4.1 -3.7
WDNA WisdomTree BioRevolution Fund 1.2 45 3 -2.0 -9.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 9 6.1 -1.6
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -22 7.1 -0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -1 7.6 -0.1
NXTG First Trust Indxx NextG ETF 1.2 70 -22 3.7 -4.0
MILN Global X Millennial Consumer ETF 1.2 50 -2 4.0 -3.7
DIVL Madison Dividend Value ETF 1.2 65 -17 4.7 -3.0
JRE Janus Henderson U.S. Real Estate ETF 1.2 65 -17 5.5 -2.2
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 22 5.1 -2.6
DAT ProShares Big Data Refiners ETF 1.1 58 -10 3.0 -4.7
SPIT F/m Emerald Special Situations ETF 1.1 105 -57 -0.7 -8.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.1 60 -12 -1.1 -8.8
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 40 4.8 -2.9
IQRA IQ CBRE Real Assets ETF 1.1 65 -17 5.7 -2.0
FMKT The Free Markets ETF 1.1 76 -28 4.2 -3.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -10 1.2 -6.5
TMAT Main Thematic Innovation ETF 1.1 164 -116 -2.0 -9.7
TRFM AAM Transformers ETF 1.1 49 -1 1.0 -6.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 33 4.2 -3.5
CGV Conductor Global Equity Value ETF 1.1 130 -82 7.9 +0.2
BIBL Inspire 100 ETF 1.1 35 13 4.2 -3.5
MFIG Motley Fool Innovative Growth Factor ETF 1.1 50 -2 2.8 -4.9
JHML John Hancock Multifactor Large Cap ETF 1.1 29 19 4.5 -3.2
CGDG Capital Group Dividend Growers ETF 1.1 47 1 5.1 -2.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 3 1.1 -6.6
VRAI Virtus Real Asset Income ETF 1.1 55 -7 8.2 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 20 5.0 -2.7
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -14 3.3 -4.4
ITAN Sparkline Intangible Value ETF 1.0 50 -2 5.7 -2.0
ISRA VanEck Israel ETF 1.0 59 -11 6.1 -1.6
VFH Vanguard Financials ETF 1.0 9 39 5.8 -1.9
VOX Vanguard Communication Services ETF 1.0 9 39 4.7 -3.0
FFF Founders 100 ETF 1.0 75 -27 2.6 -5.1
FNCL Fidelity MSCI Financials Index ETF 1.0 8 40 5.8 -2.0
TAX Cambria Tax Aware ETF 1.0 49 -1 4.1 -3.6
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 19 3.2 -4.6
POW VistaShares Electrification Supercycle ETF 1.0 75 -27 2.4 -5.3
PBD Invesco Global Clean Energy ETF 1.0 75 -27 0.4 -7.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -17 3.9 -3.8
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -1 4.9 -2.8
DFNV Donoghue Forlines Innovation ETF 1.0 69 -21 3.8 -3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 45 4.4 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 39 5.1 -2.6
SDIV Global X Superdividend ETF 1.0 58 -10 13.6 +5.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 13 1.0 -6.7
DIVN Horizon Dividend Income ETF 1.0 70 -22 6.5 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 30 5.3 -2.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.0 29 19 3.7 -4.0
HDV iShares Core High Dividend ETF 1.0 8 40 29.0 +21.3
IUSV iShares Core S&P US Value ETF 1.0 4 44 5.7 -2.0
IWV iShares Russell 3000 ETF 1.0 20 28 4.0 -3.7
DFUS Dimensional U.S. Equity ETF 1.0 9 39 4.1 -3.6
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -37 3.6 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 45 4.1 -3.6
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 6 3.6 -4.1
VTHR Vanguard Russell 3000 ETF 0.9 7 41 4.2 -3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 8 4.4 -3.3
VTI Vanguard Total Stock Market ETF 0.9 3 45 4.1 -3.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.9 40 8 3.9 -3.8
SCHB Schwab U.S. Broad Market ETF 0.9 3 45 4.2 -3.5
APUE ActivePassive U.S. Equity ETF 0.9 45 3 3.9 -3.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 42 6.7 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 44 5.6 -2.1
VOLT Tema Electrification ETF 0.9 75 -27 2.6 -5.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 -12 9.1 +1.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 8 3.9 -3.8
IYF iShares U.S. Financials ETF 0.9 40 8 5.4 -2.3
FDLO Fidelity Low Volatility Factor ETF 0.9 15 33 4.8 -2.9
DURA VanEck Durable High Dividend ETF 0.9 29 19 6.3 -1.4
OALC OneAscent Large Cap Core ETF 0.8 86 -38 3.4 -4.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 13 6.6 -1.1
IYT iShares US Transportation ETF 0.8 40 8 4.5 -3.2
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 39 4.2 -3.6
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -4 3.7 -4.0
IYY iShares Dow Jones U.S. ETF 0.8 20 28 4.1 -3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.8 30 18 8.5 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -42 3.1 -4.6
JAVA JPMorgan Active Value ETF 0.8 44 4 5.3 -2.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -12 4.6 -3.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 3 0.1 -7.6
WLDR Affinity World Leaders Equity ETF 0.8 67 -19 5.7 -2.0
SPGP Invesco S&P 500 GARP ETF 0.8 34 14 5.6 -2.2
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 13 2.8 -5.0
DEMZ Democratic Large Cap Core ETF 0.8 45 3 3.8 -3.9
FTGS First Trust Growth Strength ETF 0.8 60 -12 3.6 -4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -31 4.1 -3.7
SCHK Schwab 1000 Index ETF 0.8 5 43 4.3 -3.4
IWB iShares Russell 1000 ETF 0.7 15 33 4.2 -3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 28 5.4 -2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 36 3.9 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 37 4.2 -3.5
VONE Vanguard Russell 1000 ETF 0.7 7 41 4.2 -3.5
ICAP InfraCap Equity Income Fund ETF 0.7 171 -123 4.5 -3.2
CGGO Capital Group Global Growth Equity ETF 0.7 47 1 4.1 -3.6
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -4 5.9 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -52 3.0 -4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 38 3.8 -3.9
IYG iShares US Financial Services ETF 0.7 40 8 5.0 -2.8
FPX First Trust US Equity Opportunities ETF 0.7 61 -13 0.9 -6.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 13 5.8 -1.9
GURU Global X Guru Index ETF 0.7 75 -27 2.4 -5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 18 2.7 -5.1
AKAF The Frontier Economic Fund 0.7 20 28 5.3 -2.4
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 23 4.5 -3.2
IYH iShares U.S. Healthcare ETF 0.7 40 8 5.6 -2.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 26 4.1 -3.6
DRLL Strive U.S. Energy ETF 0.7 41 7 7.4 -0.3
FFTY Innovator IBD 50 ETF 0.7 80 -32 0.0 -7.7
VLUE iShares MSCI USA Value Factor ETF 0.7 15 33 6.3 -1.4
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 40 5.1 -2.6
KXI iShares Global Consumer Staples ETF 0.6 41 7 5.3 -2.4
DIVY Sound Equity Dividend Income ETF 0.6 45 3 7.7 -0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 9 7.1 -0.6
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 44 5.1 -2.6
NETZ TCW Transform Systems ETF 0.6 75 -27 1.4 -6.3
ULVM VictoryShares US Value Momentum ETF 0.6 20 28 5.9 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 40 3.1 -4.6
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 44 3.2 -4.5
SIZE iShares MSCI USA Size Factor ETF 0.6 15 33 5.4 -2.3
MVAL VanEck Morningstar Wide Moat Value ETF 0.6 49 -1 6.1 -1.6
AOTS AOT Software Platform ETF 0.6 49 -1 4.7 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 39 5.4 -2.3
VT Vanguard Total World Stock ETF 0.6 6 42 5.0 -2.7
RWL Invesco S&P 500 Revenue ETF 0.6 39 9 5.6 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 19 6.0 -1.7
VGT Vanguard Information Technology ETF 0.5 9 39 25.9 +18.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -22 2.5 -5.2
UDI USCF Dividend Income Fund 0.5 65 -17 6.4 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 10 6.7 -1.0
IBUY Amplify Online Retail ETF 0.5 65 -17 2.2 -5.5
SWP SWP Growth & Income ETF 0.5 99 -51 4.3 -3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 13 6.7 -1.0
GXPS Global X PureCap MSCI Consumer Staples ETF 0.5 25 23 4.8 -2.9
DSI iShares MSCI KLD 400 Social ETF 0.5 25 23 4.2 -3.6
SGRT SMART Earnings Growth 30 ETF 0.5 59 -11 2.6 -5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 39 4.4 -3.4
QUVU Hartford Quality Value ETF 0.5 46 2 5.3 -2.4
METV Roundhill Ball Metaverse ETF 0.5 59 -11 8.2 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 27 3.0 -4.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 23 4.1 -3.6
USCF Themes US Cash Flow Champions ETF 0.5 29 19 7.4 -0.3
GINX SGI Enhanced Global Income ETF 0.5 98 -50 6.4 -1.3
SUSA iShares MSCI USA ESG Select ETF 0.5 25 23 4.0 -3.7
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 0 3.8 -3.9
SOXX iShares Semiconductor ETF 0.5 35 13 2.2 -5.5
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -10 0.8 -6.9
FTWO Strive FAANG 2.0 ETF 0.5 49 -1 4.0 -3.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 30 5.5 -2.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -17 5.2 -2.5
SCHX Schwab U.S. Large-Cap ETF 0.4 3 45 4.3 -3.4
PSP Invesco Global Listed Private Equity ETF 0.4 106 -58 6.8 -0.9
LGCF Themes US Cash Flow Champions ETF 0.4 30 18 7.0 -0.7
JGRO JPMorgan Active Growth ETF 0.4 44 4 2.6 -5.1
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -12 0.3 -7.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -1 4.7 -3.0
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 9 9.1 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 35 8.4 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -11 4.9 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -11 7.3 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -2 8.1 +0.4
KBWR Invesco KBW Regional Banking ETF 0.4 35 13 8.4 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -4 7.7 -0.0
MOAT VanEck Morningstar Wide Moat ETF 0.4 46 2 5.4 -2.3
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -37 3.8 -3.9
FDFF Fidelity Disruptive Finance ETF 0.4 50 -2 5.2 -2.6
XLY Consumer Discretionary Select Sector SPDR 0.4 8 40 4.6 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -11 1.9 -5.9
AGNG Global X Aging Population ETF 0.4 50 -2 4.1 -3.6
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 7 3.4 -4.3
MFMO Motley Fool Momentum Factor ETF 0.4 50 -2 2.1 -5.6
TEXN iShares Texas Equity ETF 0.4 20 28 5.2 -2.5
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 29 2.2 -5.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -2 3.5 -4.2
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -1 7.5 -0.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 -12 6.6 -1.1
UTES Virtus Reaves Utilities ETF 0.3 49 -1 3.9 -3.8
STXG Strive 1000 Growth ETF 0.3 18 30 3.3 -4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 42 3.3 -4.4
OCEN IQ Clean Oceans ETF 0.3 45 3 4.6 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 34 4.2 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -11 2.3 -5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 28 4.2 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 36 4.5 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 1 5.0 -2.7
LIVR Intelligent Livermore ETF 0.3 69 -21 3.1 -4.6
FQAL Fidelity Quality Factor ETF 0.3 15 33 4.8 -2.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 28 4.6 -3.1
WDIV SPDR S&P Global Dividend ETF 0.3 40 8 8.8 +1.1
VHT Vanguard Health Care ETF 0.3 9 39 4.9 -2.8
EQIN Columbia US Equity Income ETF 0.3 35 13 6.0 -1.7
LNGX Global X U.S. Natural Gas ETF 0.3 45 3 10.2 +2.5
FCG First Trust Natural Gas ETF 0.3 60 -12 13.9 +6.2
PXE Invesco Energy Exploration & Production ETF 0.3 60 -12 11.2 +3.5
ASCE Allspring SMID Core ETF 0.3 38 10 2.9 -4.8
RAUS RACWI US ETF 0.3 15 33 4.1 -3.6
LOWV AB US Low Volatility Equity ETF 0.3 48 0 4.3 -3.4
DFLV Dimensional US Large Cap Value ETF 0.3 22 26 5.9 -1.8
IGM iShares Expanded Tech Sector ETF 0.3 41 7 2.8 -4.9
XT iShares Exponential Technologies ETF 0.3 46 2 4.0 -3.7
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 33 4.2 -3.5
CLOD Themes Cloud Computing ETF 0.3 35 13 3.1 -4.6
SPHQ Invesco S&P 500 Quality ETF 0.3 15 33 4.6 -3.1
DUHP Dimensional US High Profitability ETF 0.3 21 27 5.3 -2.4
RXI iShares Global Consumer Discretionary ETF 0.2 41 7 8.2 +0.5
FDMO Fidelity Momentum Factor ETF 0.2 15 33 2.5 -5.2
IYW iShares U.S. Technology ETF 0.2 40 8 3.1 -4.7
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -21 0.9 -6.8
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 33 2.4 -5.3
VEGN US Vegan Climate ETF 0.2 60 -12 3.4 -4.3
USEW Cambria US EW ETF 0.2 30 18 4.1 -3.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 23 3.6 -4.1
ARB AltShares Merger Arbitrage ETF 0.2 77 -29 2.7 -5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -27 3.1 -4.6
NULC Nuveen ESG Large-Cap ETF 0.2 21 27 3.9 -3.8
VERS ProShares Metaverse ETF 0.2 58 -10 0.4 -7.3
PEXL Pacer US Export Leaders ETF 0.2 60 -12 3.1 -4.6
DFVX Dimensional US Large Cap Vector ETF 0.2 22 26 5.2 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -27 4.5 -3.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 30 3.5 -4.2
ILCV iShares Morningstar Value ETF 0.2 4 44 5.2 -2.5
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 13 4.2 -3.5
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -12 4.6 -3.1
GSPY Gotham Enhanced 500 ETF 0.2 50 -2 4.4 -3.3
SMH VanEck Semiconductor ETF 0.2 35 13 2.1 -5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 36 3.7 -4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 34 4.0 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 38 4.2 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 38 4.3 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 38 4.2 -3.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 3 0.0 -7.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 38 3.9 -3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -12 6.2 -1.5
IWF iShares Russell 1000 Growth ETF 0.1 19 29 15.4 +7.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 41 3.8 -3.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 39 4.8 -2.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 38 4.3 -3.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 45 4.1 -3.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 44 5.6 -2.1
IVE iShares S&P 500 Value ETF 0.1 18 30 5.5 -2.2
VOOV Vanguard S&P 500 Value ETF 0.1 7 41 5.6 -2.1
SPMO Invesco S&P 500 Momentum ETF 0.1 13 35 3.1 -4.6
IWC iShares Micro-Cap ETF 0.1 60 -12 -1.4 -9.1
EQL Alps Equal Sector Weight ETF 0.1 25 23 5.1 -2.6
XLI Industrial Select Sector SPDR 0.1 8 40 3.6 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 39 3.9 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 39 4.1 -3.6
GXLC Global X U.S. 500 ETF 0.1 2 46 4.1 -3.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 39 4.1 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 37 4.3 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 28 4.7 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 30 4.3 -3.4
TOPC iShares S&P 500 3% Capped ETF 0.1 15 33 4.4 -3.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 40 4.7 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 19 4.1 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 13 4.3 -3.4
XVV iShares ESG Screened S&P 500 ETF 0.1 8 40 4.1 -3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 30 3.9 -3.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -1 5.0 -2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 28 4.0 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 28 5.6 -2.1
IVV iShares Core S&P 500 ETF 0.1 3 45 4.2 -3.5
VOO Vanguard S&P 500 ETF 0.1 3 45 4.2 -3.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 46 4.2 -3.5
SPY SPDR S&P 500 ETF 0.1 9 39 4.2 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 44 3.4 -4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 1 7.3 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 20 5.3 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 39 4.2 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 48 12.5 +4.8
ILCG iShares Morningstar Growth ETF 0.1 4 44 3.2 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 3 3.7 -4.0
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 30 4.4 -3.3
CHRI Global X S&P 500 Christian Values ETF 0.1 29 19 4.0 -3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 29 4.7 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 39 4.4 -3.3
PBUS Invesco MSCI USA ETF 0.1 4 44 4.2 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 16 3.9 -3.8
EXI iShares Global Industrials ETF 0.1 42 6 3.5 -4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 33 5.0 -2.7
XLK Technology Select Sector SPDR 0.1 8 40 3.4 -4.3
SFY SoFi Select 500 ETF 0.1 0 48 3.8 -3.9
TOK iShares MSCI Kokusai ETF 0.1 26 22 4.3 -3.4
URTH iShares MSCI World ETF 0.1 24 24 4.3 -3.4
ACWI iShares MSCI ACWI ETF 0.1 32 16 4.7 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 23 5.4 -2.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -12 2.6 -5.1
ACVF American Conservative Values ETF 0.1 75 -27 3.7 -4.0
AIEQ AI Powered Equity ETF 0.0 75 -27 3.7 -4.0
IVW iShares S&P 500 Growth ETF 0.0 18 30 3.0 -4.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 44 3.1 -4.6
VOOG Vanguard S&P 500 Growth ETF 0.0 7 41 19.0 +11.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 41 4.1 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 39 4.9 -2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 28 4.3 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 41 4.4 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -10 3.6 -4.1
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -17 3.4 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 18 5.1 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 40 4.4 -3.3
IXN iShares Global Tech ETF 0.0 41 7 2.8 -4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 46 4.2 -3.5
RVRB Reverb ETF 0.0 30 18 3.6 -4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 8 3.0 -4.7
VOTE TCW Transform 500 ETF 0.0 5 43 4.1 -3.6
TRUT VanEck Technology TruSector ETF 0.0 13 35 3.9 -3.8
TRUD VanEck Consumer Disc TruSector ETF 0.0 14 34 3.0 -4.7

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 2.3 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 7.7 %
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.