ALPS O'Shares US Small-Cap Quality Dividend ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 1.3x
P/BV
ratio		 2.2x Div.
yield		 2.3%


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

FUND BASICS
Category US Equities
Fund Sponsor OSI ETF Trust
Website oshares.com
Inception date Dec 30, 2016
Assets (mns) $923
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 %
DONALDSON CO INC 2.2 %
WESTERN UNION CO 2.2 %
ROYALTY PHARMA PLC CLASS A 2.2 %
SYNNEX CORP 2.1 %
AMDOCS LTD 2.1 %
TEXAS ROADHOUSE INC 2.1 %
RADIAN GROUP INC 2.0 %
MGIC INVESTMENT CORP 2.0 %
INTERPUBLIC GROUP OF COS INC 2.0 %
Total 21.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
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 $43.81
30d moving avg. $44.10
Annualized volatility 15.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 102
Turnover 0.5%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $3,363

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 784 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™: 9.0%


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 23.2 60 -12 7.1 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 23.1 80 -32 8.2 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 21.6 38 10 9.3 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 21.5 60 -12 7.0 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 20.5 20 28 6.2 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 19.0 70 -22 11.0 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 19.0 25 23 7.3 -1.7
FSCS First Trust SMID Capital Strength ETF 18.1 60 -12 7.2 -1.8
EZM WisdomTree U.S. MidCap Fund 18.0 38 10 8.8 -0.2
AFMC First Trust Active Factor Mid Cap ETF 17.9 65 -17 8.3 -0.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 17.7 49 -1 6.8 -2.2
XMHQ Invesco S&P MidCap Quality ETF 16.8 25 23 6.8 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 16.6 60 -12 7.0 -2.0
OSCV Opus Small Cap Value ETF 15.2 79 -31 7.3 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 14.7 40 8 7.6 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 14.5 15 33 7.0 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 14.2 15 33 8.1 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 14.2 15 33 7.4 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 14.1 15 33 6.1 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.1 7 41 5.8 -3.2
IJH iShares Core S&P Mid-Cap ETF 13.6 5 43 7.3 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 13.6 24 24 7.1 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.5 35 13 9.8 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.2 25 23 7.9 -1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 13.0 3 45 7.3 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 13.0 18 30 8.8 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 13.0 12 36 7.3 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 12.8 7 41 7.3 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.8 24 24 7.6 -1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 12.7 70 -22 4.9 -4.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 12.6 15 33 8.8 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 12.6 39 9 9.8 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.5 10 38 8.9 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 12.3 55 -7 12.9 +3.9
JHSC John Hancock Multifactor Small Cap ETF 12.2 42 6 6.8 -2.3
AUSF Global X Adaptive U.S. Factor ETF 12.2 27 21 9.2 +0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.1 49 -1 11.0 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.0 35 13 7.6 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 11.8 17 31 5.9 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.8 4 44 6.0 -3.0
STXM Strive Mid-Cap ETF 11.6 18 30 6.5 -2.6
DFAS Dimensional U.S. Small Cap ETF 11.6 26 22 6.7 -2.3
VBR Vanguard Small Cap Value ETF 11.3 7 41 9.2 +0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 11.3 15 33 5.9 -3.1
TPSC Timothy Plan US Small Cap Core ETF 11.3 52 -4 7.1 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.3 10 38 6.0 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.3 24 24 8.3 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 11.2 20 28 8.2 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 11.0 29 19 7.8 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 11.0 39 9 9.8 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 10.9 6 42 2.9 -6.1
SCHM Schwab U.S. Mid-Cap ETF 10.9 4 44 7.1 -1.9
ISCB iShares Morningstar Small-Cap ETF 10.8 4 44 6.2 -2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 10.8 75 -27 4.5 -4.5
ISCV iShares Morningstar Small Cap Value ETF 10.6 6 42 9.4 +0.4
FVD First Trust Value Line Dividend Index Fund 10.6 65 -17 6.3 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 10.6 4 44 5.9 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 10.6 80 -32 6.3 -2.7
SYLD Cambria Shareholder Yield ETF 10.2 59 -11 12.9 +3.8
FSGS First Trust SMID Growth Strength ETF 10.1 60 -12 5.2 -3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 10.1 59 -11 10.6 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.0 17 31 5.9 -3.1
QVAL Alpha Architect US Quantitative Value ETF 10.0 39 9 9.8 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.8 35 13 9.5 +0.5
SFYX SoFi Next 500 ETF 9.8 0 48 6.0 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.5 30 18 6.8 -2.2
GVLU Gotham 1000 Value ETF 9.4 50 -2 9.0 +0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.4 29 19 8.3 -0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.4 20 28 10.3 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.3 61 -13 7.5 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.3 70 -22 2.2 -6.9
STXK Strive Small-Cap ETF 9.2 18 30 6.1 -3.0
VALQ American Century U.S. Quality Value ETF 9.2 29 19 8.0 -1.0
PSC Principal U.S. Small-Cap ETF 9.1 38 10 6.9 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 9.1 20 28 9.0 +0.0
ECML Euclidean Fundamental Value ETF 9.0 95 -47 10.8 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 8.8 15 33 6.0 -3.1
VB Vanguard Small-Cap ETF 8.7 5 43 6.2 -2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 8.5 80 -32 6.1 -2.9
KCE State Street SPDR S&P Capital Markets ETF 8.5 35 13 6.3 -2.7
DFAT Dimensional U.S. Targeted Value ETF 8.5 28 20 10.1 +1.1
SCHA Schwab U.S. Small-Cap ETF 8.4 4 44 6.3 -2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.3 45 3 5.9 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.3 18 30 7.8 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.3 30 18 8.2 -0.8
RUNN Running Oak Efficient Growth ETF 8.1 58 -10 5.2 -3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 8.1 35 13 13.3 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 8.1 67 -19 10.2 +1.2
DEUS Xtrackers Russell US Multifactor ETF 8.0 17 31 6.9 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 7.9 42 6 6.3 -2.7
NUSC Nuveen ESG Small-Cap ETF 7.9 31 17 5.2 -3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.9 75 -27 7.6 -1.4
ISMD Inspire Small/Mid Cap ETF 7.8 54 -6 5.6 -3.5
FNDA Schwab Fundamental US Small Co. Index ETF 7.8 25 23 8.9 -0.1
IJR iShares Core S&P Small Cap ETF 7.8 6 42 7.7 -1.4
AFSM First Trust Active Factor Small Cap ETF 7.7 75 -27 7.5 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.6 25 23 12.5 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 7.6 18 30 5.5 -3.5
XMMO Invesco S&P MidCap Momentum ETF 7.6 34 14 4.2 -4.8
SURE AdvisorShares Insiders Advantage ETF 7.5 90 -42 9.8 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.5 60 -12 6.5 -2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.4 43 5 6.1 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.4 39 9 5.8 -3.3
AVMC Avantis U.S. Mid Cap Equity ETF 7.4 18 30 6.9 -2.1
PHO Invesco Water Resources ETF 7.4 60 -12 4.8 -4.2
FIW First Trust Water ETF 7.4 53 -5 4.9 -4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.4 55 -7 10.4 +1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 7.3 3 45 7.7 -1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.3 15 33 5.6 -3.5
DFSV Dimensional US Small Cap Value ETF 7.3 31 17 10.6 +1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 7.3 25 23 9.1 +0.0
WTV WisdomTree US Value Fund of Benef Interest 7.3 12 36 9.1 +0.0
XJR iShares ESG Screened S&P Small-Cap ETF 7.2 12 36 7.6 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.2 10 38 5.6 -3.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.2 59 -11 9.8 +0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.2 38 10 10.1 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.2 20 28 6.8 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.1 20 28 5.6 -3.4
FDLS Inspire Fidelis Multi Factor ETF 7.1 76 -28 4.6 -4.4
VIOO Vanguard S&P Small-Cap 600 ETF 7.1 7 41 7.6 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.1 15 33 7.7 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.1 61 -13 7.1 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 7.0 60 -12 9.5 +0.5
VXF Vanguard Extended Market ETF 7.0 5 43 4.7 -4.3
JVAL JPMorgan U.S. Value Factor ETF 6.9 12 36 7.9 -1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 6.9 40 8 7.9 -1.1
ROUS Hartford Multifactor US Equity ETF 6.9 19 29 6.9 -2.1
USMF WisdomTree U.S. Multifactor Fund 6.9 28 20 7.3 -1.7
MDCP VictoryShares THB Mid Cap ESG ETF 6.7 55 -7 5.7 -3.3
FLRG Fidelity U.S. Multifactor ETF 6.7 15 33 6.9 -2.1
ETHO Etho Climate Leadership U.S. ETF 6.7 47 1 5.6 -3.5
CZA Invesco Zacks Mid-Cap ETF 6.6 72 -24 7.4 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 19 12.1 +3.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 6.5 12 36 8.2 -0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.4 12 36 7.5 -1.5
DVY iShares Select Dividend ETF 6.4 38 10 9.2 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 6.4 13 35 5.9 -3.1
SMMD iShares Russell 2500 ETF 6.4 15 33 6.9 -2.1
KONG Formidable Fortress ETF 6.3 89 -41 6.3 -2.8
FLDZ RiverNorth Patriot ETF 6.3 75 -27 6.4 -2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.3 35 13 7.1 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 6.2 38 10 9.4 +0.4
UDI USCF Dividend Income Fund 6.2 65 -17 8.4 -0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.0 35 13 7.6 -1.5
SDY State Street SPDR S&P Dividend ETF 6.0 35 13 6.9 -2.1
VAMO Cambria Value & Momentum ETF 5.9 61 -13 6.5 -2.6
WBIY WBI Power Factor High Dividend ETF 5.9 100 -52 14.0 +5.0
AQWA Global X Clean Water ETF 5.9 50 -2 5.0 -4.0
ROSC Hartford Multifactor Small Cap ETF 5.9 34 14 9.2 +0.2
VFMF Vanguard U.S. Multifactor ETF 5.8 18 30 7.8 -1.2
RSSL Global X Russell 2000 ETF 5.8 8 40 4.1 -4.9
IWM iShares Russell 2000 ETF 5.7 19 29 4.2 -4.8
LYLD Cambria Large Cap Shareholder Yield ETF 5.7 59 -11 9.9 +0.9
COWS Amplify Cash Flow Dividend Leaders ETF 5.6 0 48 12.3 +3.3
BFOR ALPS Barron's 400 ETF 5.6 65 -17 6.0 -3.1
VTWO Vanguard Russell 2000 ETF 5.5 7 41 4.3 -4.8
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 25 5.9 -3.1
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 35 6.2 -2.8
IFRA iShares U.S. Infrastructure ETF 5.5 30 18 6.4 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 13 5.4 -3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.5 15 33 9.0 -0.0
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -58 11.9 +2.9
MBOX Freedom Day Dividend ETF 5.4 39 9 7.8 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 5.4 18 30 9.8 +0.8
SMOT VanEck Morningstar SMID Moat ETF 5.4 49 -1 6.8 -2.2
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 -2 5.2 -3.8
FXO First Trust Financials AlphaDEX Fund 5.4 62 -14 8.3 -0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 5.3 29 19 11.8 +2.8
AVUV Avantis U.S. Small Cap Value ETF 5.3 25 23 10.0 +1.0
IWN iShares Russell 2000 Value ETF 5.3 24 24 7.8 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 28 7.2 -1.9
VBK Vanguard Small-Cap Growth ETF 5.2 7 41 1.8 -7.3
VTWV Vanguard Russell 2000 Value ETF 5.2 10 38 7.8 -1.2
PSCF Invesco S&P SmallCap Financials ETF 5.2 29 19 9.9 +0.9
HDUS Hartford Disciplined US Equity ETF 5.1 19 29 5.7 -3.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.1 15 33 9.9 +0.8
EBLU Ecofin Global Water ESG Fund 5.1 40 8 4.4 -4.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.1 60 -12 10.4 +1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.0 52 -4 6.1 -2.9
QDIV Global X S&P 500 Quality Dividend ETF 5.0 20 28 9.1 +0.1
SMRI Bushido Capital US Equity ETF 4.9 71 -23 10.1 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 33 7.9 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 4.9 60 -12 5.1 -3.9
ALIL Argent Focused Small Cap ETF 4.8 74 -26 6.7 -2.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.8 55 -7 4.2 -4.8
VFVA Vanguard U.S. Value Factor ETF 4.7 13 35 11.0 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.7 10 38 9.8 +0.8
FXL First Trust Technology AlphaDEX Fund 4.7 61 -13 5.7 -3.4
SRHQ SRH U.S. Quality ETF 4.7 35 13 7.5 -1.5
IWO iShares Russell 2000 Growth ETF 4.7 24 24 0.8 -8.2
QDF FlexShares Quality Dividend Index Fund 4.6 37 11 6.3 -2.8
VTWG Vanguard Russell 2000 Growth ETF 4.6 10 38 1.0 -8.1
IWS iShares Russell Mid-Cap Value ETF 4.6 23 25 7.2 -1.8
SIXG Defiance Connective Technologies ETF 4.5 30 18 3.8 -5.2
FVAL Fidelity Value Factor ETF 4.5 15 33 6.7 -2.3
FUTY Fidelity MSCI Utilities Index ETF 4.5 8 40 5.0 -4.0
VPU Vanguard Utilities ETF 4.4 9 39 5.0 -4.0
FCPI Fidelity Stocks for Inflation ETF 4.4 15 33 7.7 -1.3
XHS State Street SPDR S&P Health Care Services ETF 4.4 35 13 4.2 -4.8
SNSR Global X Internet of Things ETF 4.4 68 -20 4.8 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 26 5.7 -3.3
TCV Towle Value ETF 4.4 85 -37 11.6 +2.5
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 13 7.9 -1.2
HOMZ Hoya Capital Housing ETF 4.3 30 18 9.8 +0.8
CGW Invesco S&P Global Water Index ETF 4.3 57 -9 4.7 -4.4
MGMT Ballast Small/Mid Cap ETF 4.2 110 -62 8.6 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.2 39 9 4.3 -4.7
FTXR First Trust Nasdaq Transportation ETF 4.2 60 -12 8.7 -0.4
NIXT Research Affiliates Deletions ETF 4.2 9 39 8.4 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 52 -4 10.4 +1.4
FESM Fidelity Enhanced Small Cap ETF 4.2 28 20 6.8 -2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.2 12 36 6.1 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 36 5.9 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 9 11.7 +2.6
XSMO Invesco S&P SmallCap Momentum ETF 4.1 39 9 4.5 -4.5
PEXL Pacer US Export Leaders ETF 4.1 60 -12 4.6 -4.4
VUSE Vident U.S. Equity Strategy ETF 4.1 50 -2 4.3 -4.7
EFRA iShares Environmental Infrastructure and Industrials ETF 4.1 47 1 5.3 -3.7
DGLO First Trust RBA Deglobalization ETF 4.0 70 -22 6.8 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.0 35 13 3.8 -5.3
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 -4 7.3 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 54 -6 7.3 -1.7
BUL Pacer US Cash Cows Growth ETF 3.9 60 -12 5.1 -3.9
PSCI Invesco S&P SmallCap Industrials ETF 3.9 29 19 5.7 -3.3
ABLS Abacus FCF Small Cap Leaders ETF 3.9 59 -11 5.1 -3.9
EBI Longview Advantage ETF 3.8 35 13 6.7 -2.4
WCEO Hypatia Women CEO ETF 3.8 85 -37 3.1 -5.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.8 63 -15 8.8 -0.2
IWR iShares Russell Midcap ETF 3.8 19 29 6.2 -2.8
FTXL First Trust Nasdaq Semiconductor ETF 3.8 60 -12 4.4 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 11 6.2 -2.9
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 -12 5.6 -3.4
CSMD Congress SMid Growth ETF 3.7 69 -21 3.7 -5.3
HAPS Harbor Human Capital Factor US Small Cap ETF 3.7 60 -12 3.9 -5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 39 4.0 -5.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.7 60 -12 8.4 -0.7
DEW WisdomTree Global High Dividend Fund 3.7 58 -10 8.3 -0.7
QGRO American Century U.S. Quality Growth ETF 3.7 29 19 3.7 -5.4
TTAC FCF US Quality ETF 3.7 59 -11 6.0 -3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 -1 4.7 -4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -12 4.1 -4.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.6 45 3 4.6 -4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 9 9.9 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -12 6.3 -2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.5 8 40 6.2 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 35 3.0 -6.0
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 33 5.8 -3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 -12 6.0 -3.0
HWAY Themes US Infrastructure ETF 3.5 29 19 6.0 -3.0
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 33 7.8 -1.2
SVAL iShares US Small Cap Value Factor ETF 3.4 20 28 9.1 +0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.4 59 -11 6.5 -2.6
DXUV Dimensional US Vector Equity ETF 3.4 28 20 6.1 -2.9
TMFX Motley Fool Next Index ETF 3.4 50 -2 3.2 -5.8
HKND Humankind US Stock ETF 3.4 11 37 7.2 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.4 15 33 6.6 -2.4
DHS WisdomTree U.S. High Dividend Fund 3.4 38 10 8.3 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.4 36 12 11.0 +2.0
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 13 7.1 -1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 -12 6.6 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 3.3 90 -42 4.1 -4.9
HLGE Hartford Longevity Economy ETF 3.3 44 4 6.2 -2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 -2 8.9 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 9 8.8 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 3.3 50 -2 5.8 -3.3
NVIR Horizon Kinetics Energy and Remediation ETF 3.3 85 -37 6.6 -2.4
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -14 1.9 -7.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 3 2.9 -6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -16 1.1 -7.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.2 27 21 7.3 -1.7
IHF iShares U.S. Healthcare Providers ETF 3.2 40 8 8.2 -0.9
KBE State Street SPDR S&P Bank ETF 3.2 35 13 10.0 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 23 5.5 -3.6
OPTZ Optimize Strategy Index ETF 3.1 50 -2 4.7 -4.3
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 19 4.4 -4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 3 10.9 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 17 6.9 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 19 6.5 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 -4 5.7 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 -10 5.7 -3.3
MADE iShares U.S. Manufacturing ETF 3.0 40 8 4.7 -4.3
BLES Inspire Global Hope ETF 3.0 61 -13 6.8 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -20 4.5 -4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 3.0 89 -41 9.7 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.0 38 10 7.8 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.0 35 13 7.9 -1.2
EES WisdomTree U.S. SmallCap Fund 3.0 38 10 8.8 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 3.0 73 -25 12.0 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 33 4.7 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 10 4.5 -4.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 18 10.4 +1.4
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -51 4.0 -5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 40 4.4 -4.7
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -17 5.5 -3.6
PTL Inspire 500 ETF 2.9 9 39 5.3 -3.7
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 13 7.5 -1.6
ROE Astoria US Quality Kings ETF 2.9 49 -1 6.8 -2.2
DIV Global X SuperDividend US ETF 2.9 45 3 10.8 +1.8
VDC Vanguard Consumer Staples ETF 2.9 9 39 6.2 -2.8
CWS AdvisorShares Focused Equity ETF 2.8 84 -36 5.5 -3.5
CCMG CCM Global Equity ETF 2.8 34 14 8.2 -0.8
BEEZ Honeytree U.S. Equity ETF 2.8 64 -16 4.0 -5.1
IDRV iShares Self-driving EV & Tech ETF 2.8 47 1 1.3 -7.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 41 11.1 +2.1
FBCV Fidelity Blue Chip Value ETF 2.8 59 -11 7.4 -1.6
RPV Invesco S&P 500 Pure Value ETF 2.8 35 13 10.4 +1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 -12 4.9 -4.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.7 40 8 4.3 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 2 9.5 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 33 4.1 -5.0
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 40 4.4 -4.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 31 5.5 -3.5
AVUS Avantis U.S. Equity ETF 2.7 15 33 5.7 -3.4
XITK State Street SPDR FactSet Innovative Technology ETF 2.7 45 3 -0.1 -9.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 36 4.5 -4.5
VICE AdvisorShares Vice ETF 2.6 99 -51 6.4 -2.7
KIE State Street SPDR S&P Insurance ETF 2.6 35 13 7.0 -2.0
DIVY Sound Equity Dividend Income ETF 2.6 45 3 10.1 +1.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.6 40 8 6.3 -2.8
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 20 6.3 -2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 9 4.0 -5.1
ZIG Acquirers Fund 2.6 84 -36 20.8 +11.8
KRMA Global X Conscious Companies ETF 2.6 43 5 5.9 -3.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.5 40 8 7.6 -1.4
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 -21 6.7 -2.3
RCGE RockCreek Global Equality ETF 2.5 95 -47 6.7 -2.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -22 4.9 -4.2
VCR Vanguard Consumer Discretionary ETF 2.5 9 39 4.6 -4.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -13 5.8 -3.2
PKW Invesco Buyback Achievers ETF 2.5 62 -14 8.2 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 9 -1.2 -10.3
PY Principal Value ETF 2.5 15 33 7.3 -1.7
DFUV Dimensional US Marketwide Value ETF 2.4 22 26 7.5 -1.5
FTDS First Trust Dividend Strength ETF 2.4 70 -22 8.7 -0.4
BGDV Bahl & Gaynor Dividend ETF 2.4 45 3 4.8 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -4 6.2 -2.9
ITB iShares U.S. Home Construction ETF 2.4 40 8 12.1 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 18 8.1 -0.9
EMLP First Trust North American Energy Infrastructure Fund 2.4 95 -47 5.9 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 10 6.5 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -22 7.7 -1.4
FFOX FundX Future Fund Opportunities ETF 2.3 100 -52 4.1 -4.9
IEDI iShares U.S. Consumer Focused ETF 2.3 18 30 5.8 -3.2
SSPY Syntax Stratified LargeCap ETF 2.3 30 18 6.8 -2.2
SCHD Schwab US Dividend Equity ETF 2.3 6 42 10.2 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 9 9.0 +0.0
KBWD Invesco KBW High Dividend Yield Financial ETF 2.3 384 -336 14.1 +5.0
FCOM Fidelity MSCI Communication Services Index ETF 2.3 8 40 4.7 -4.3
DIVB iShares Core Dividend ETF 2.3 5 43 8.3 -0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 -17 6.5 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 9 8.6 -0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 18 17.4 +8.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 33 5.3 -3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 9 2.8 -6.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 13 6.1 -3.0
IYC iShares U.S. Consumer Discretionary ETF 2.2 40 8 3.9 -5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 8 6.0 -3.0
EVX VanEck Environmental Services ETF 2.2 55 -7 2.7 -6.3
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 1 5.1 -3.9
PBE Invesco Biotechnology & Genome ETF 2.2 58 -10 1.7 -7.3
IHE iShares U.S. Pharmaceuticals ETF 2.2 40 8 7.2 -1.9
XPH State Street SPDR S&P Pharmaceuticals ETF 2.2 35 13 1.6 -7.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 13 1.2 -7.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -32 4.3 -4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 -12 -1.0 -10.0
LRGF iShares U.S. Equity Factor ETF 2.1 8 40 5.4 -3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -8 6.2 -2.8
VIS Vanguard Industrials ETF 2.1 9 39 4.5 -4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -31 6.1 -3.0
STXV Strive 1000 Value ETF 2.1 18 30 8.2 -0.8
WFH Direxion Work From Home ETF 2.1 45 3 3.7 -5.3
NXTG First Trust Indxx NextG ETF 2.1 70 -22 4.9 -4.2
ISRA VanEck Israel ETF 2.1 59 -11 6.6 -2.4
ITEQ BlueStar Israel Technology ETF 2.1 75 -27 1.6 -7.5
EATZ AdvisorShares Restaurant ETF 2.1 101 -53 8.1 -0.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.0 45 3 1.3 -7.7
SWP SWP Growth & Income ETF 2.0 99 -51 4.1 -4.9
DCOR Dimensional US Core Equity 1 ETF 2.0 14 34 5.4 -3.7
LQPE PEO AlphaQuest Thematic PE ETF 2.0 125 -77 6.8 -2.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.0 70 -22 12.7 +3.7
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -47 8.3 -0.8
TAX Cambria Tax Aware ETF 2.0 49 -1 6.1 -3.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 8 5.9 -3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 43 8.2 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 30 5.3 -3.8
KAT Scharf ETF 2.0 87 -39 5.8 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 23 7.4 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 20 5.5 -3.5
PSI Invesco Semiconductors ETF 1.9 57 -9 3.2 -5.8
XSD State Street SPDR S&P Semiconductor ETF 1.9 35 13 3.8 -5.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 36 7.4 -1.6
TXS Texas Capital Texas Equity Index ETF 1.9 49 -1 5.9 -3.1
IYK iShares U.S. Consumer Staples ETF 1.9 40 8 6.7 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -12 6.6 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 2 5.6 -3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -37 3.6 -5.4
LOWV AB US Low Volatility Equity ETF 1.9 48 0 5.3 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -20 6.4 -2.6
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 12 9.7 +0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 -7 4.3 -4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 28 4.4 -4.7
HART IQ Healthy Hearts ETF 1.9 45 3 6.4 -2.7
REVS Columbia Research Enhanced Value ETF 1.9 19 29 7.8 -1.2
XRT State Street SPDR S&P Retail ETF 1.8 35 13 9.0 -0.1
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 28 6.8 -2.2
JHDV John Hancock U.S. High Dividend ETF 1.8 34 14 6.7 -2.4
FXU First Trust Utilities AlphaDEX Fund 1.8 64 -16 5.5 -3.5
IDU iShares U.S. Utilities ETF 1.8 40 8 4.6 -4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 13 6.2 -2.8
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -7 6.3 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 9 6.8 -2.3
VOX Vanguard Communication Services ETF 1.8 9 39 4.9 -4.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.8 110 -62 7.1 -2.0
SPHB Invesco S&P 500 High Beta ETF 1.8 25 23 5.0 -4.1
CVAR Cultivar ETF 1.7 87 -39 7.1 -2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -27 9.9 +0.9
VYM Vanguard High Dividend Yield Index ETF 1.7 6 42 7.1 -1.9
HAP VanEck Natural Resources ETF 1.7 50 -2 8.9 -0.2
CBSE Clough Select Equity ETF 1.7 85 -37 0.8 -8.3
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -2 5.4 -3.7
LST Leuthold Select Industries ETF 1.7 91 -43 5.3 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 29 6.3 -2.7
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -52 4.8 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 36 6.5 -2.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.7 29 19 4.4 -4.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 -12 7.7 -1.4
FPWR First Trust EIP Power Solutions ETF 1.7 96 -48 4.1 -4.9
XLC The Communication Services Select Sector SPDR Fund 1.7 8 40 5.6 -3.4
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -41 5.0 -4.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -12 4.6 -4.4
PRNT 3D Printing ETF 1.6 66 -18 1.8 -7.2
IAK iShares U.S. Insurance ETF 1.6 40 8 7.3 -1.7
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -37 3.1 -5.9
IBOT Vaneck Robotics ETF 1.6 47 1 4.0 -5.0
TOGA Tremblant Global ETF 1.6 69 -21 2.3 -6.7
DAT ProShares Big Data Refiners ETF 1.6 58 -10 2.4 -6.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 -12 -1.1 -10.1
XSW State Street SPDR S&P Software & Services ETF 1.6 35 13 2.9 -6.1
DGRO iShares Core Dividend Growth ETF 1.6 8 40 6.6 -2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 28 2.8 -6.3
PRAY FIS Christian Stock Fund 1.6 69 -21 5.1 -3.9
NUDV Nuveen ESG Dividend ETF 1.6 26 22 7.7 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 30 6.7 -2.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 -27 5.8 -3.2
ZAP Global X U.S. Electrification ETF 1.5 50 -2 3.7 -5.4
VERS ProShares Metaverse ETF 1.5 58 -10 0.1 -8.9
PID Invesco International Dividend Achievers ETF 1.5 53 -5 5.2 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 -2 5.5 -3.5
LVOL American Century Low Volatility ETF 1.5 29 19 5.0 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 23 7.3 -1.8
AVUQ Avantis U.S. Quality ETF 1.5 15 33 4.3 -4.7
SDIV Global X Superdividend ETF 1.5 58 -10 41.7 +32.7
IWD iShares Russell 1000 Value ETF 1.5 19 29 6.4 -2.6
XLP The Consumer Staples Select Sector SPDR Fund 1.5 8 40 6.5 -2.5
VONV Vanguard Russell 1000 Value ETF 1.5 7 41 6.6 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 13 6.3 -2.7
YOKE Yoke Core ETF 1.4 42 6 5.0 -4.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 8 5.5 -3.6
MOO VanEck Agribusiness ETF 1.4 53 -5 10.9 +1.9
FXZ First Trust Materials AlphaDEX Fund 1.4 61 -13 9.8 +0.7
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -2 6.3 -2.7
IYM iShares U.S. Basic Materials ETF 1.4 40 8 6.2 -2.8
BDIV AAM Brentview Dividend Growth ETF 1.4 49 -1 4.6 -4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 28 -4.6 -13.6
DTEC ALPS Disruptive Technologies ETF 1.4 50 -2 3.6 -5.4
IUS Invesco RAFI Strategic US ETF 1.4 19 29 6.8 -2.2
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -14 3.3 -5.8
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 9 9.1 +0.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 29 0.3 -8.7
INCE Franklin Income Equity Focus ETF 1.4 29 19 5.9 -3.1
DIVN Horizon Dividend Income ETF 1.4 70 -22 8.0 -1.0
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 13 4.6 -4.4
FPAG FPA Global Equity ETF 1.4 49 -1 5.8 -3.3
FILL iShares MSCI Global Energy Producers ETF 1.4 39 9 11.2 +2.2
IYJ iShares U.S. Industrials ETF 1.4 40 8 4.7 -4.3
TPYP Tortoise North American Pipeline Fund 1.4 40 8 6.0 -3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 28 6.6 -2.4
DFAU Dimensional US Core Equity Market ETF 1.3 12 36 5.0 -4.1
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 25 3.2 -5.8
ITAN Sparkline Intangible Value ETF 1.3 50 -2 6.5 -2.5
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 23 7.2 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 33 4.8 -4.2
HDV iShares Core High Dividend ETF 1.3 8 40 7.2 -1.8
BIBL Inspire 100 ETF 1.3 35 13 5.1 -3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.3 60 -12 7.9 -1.1
METV Roundhill Ball Metaverse ETF 1.3 59 -11 8.7 -0.3
ABOT Abacus FCF Innovation Leaders ETF 1.3 69 -21 5.1 -4.0
WDIV SPDR S&P Global Dividend ETF 1.3 40 8 8.9 -0.1
PFM Invesco Dividend Achievers ETF 1.3 53 -5 5.3 -3.7
XTN State Street SPDR S&P Transportation ETF 1.3 35 13 4.4 -4.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 8 5.3 -3.8
DURA VanEck Durable High Dividend ETF 1.3 29 19 7.6 -1.5
JHML John Hancock Multifactor Large Cap ETF 1.3 29 19 5.3 -3.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 -12 -1.0 -10.0
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 23 5.3 -3.7
FXH First Trust Health Care AlphaDEX Fund 1.2 62 -14 8.2 -0.9
FNCL Fidelity MSCI Financials Index ETF 1.2 8 40 6.6 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -1 9.2 +0.2
VIG Vanguard Dividend Appreciation ETF 1.2 5 43 5.6 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -17 1.9 -7.2
BEDZ AdvisorShares Hotel ETF 1.1 100 -52 7.2 -1.9
CGUS Capital Group Core Equity ETF 1.1 33 15 4.3 -4.7
IQRA IQ CBRE Real Assets ETF 1.1 65 -17 5.7 -3.4
UTES Virtus Reaves Utilities ETF 1.1 49 -1 3.8 -5.2
FDMO Fidelity Momentum Factor ETF 1.1 15 33 3.5 -5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -47 0.2 -8.8
XHB State Street SPDR S&P Homebuilders ETF 1.1 35 13 11.4 +2.4
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 5 4.3 -4.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 -1 7.3 -1.8
STXD Strive 1000 Dividend Growth ETF 1.1 35 13 5.0 -4.1
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -32 11.9 +2.9
MILN Global X Millennial Consumer ETF 1.1 50 -2 4.2 -4.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 3 1.5 -7.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -17 4.8 -4.2
PPTY US Diversified Real Estate ETF 1.1 53 -5 8.4 -0.6
VFH Vanguard Financials ETF 1.1 9 39 6.6 -2.4
ULVM VictoryShares US Value Momentum ETF 1.0 20 28 7.4 -1.7
FQAL Fidelity Quality Factor ETF 1.0 15 33 5.7 -3.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.0 29 19 10.4 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 44 6.8 -2.3
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -10 10.3 +1.2
IUSV iShares Core S&P US Value ETF 1.0 4 44 6.4 -2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 45 5.0 -4.0
GXPS Global X PureCap MSCI Consumer Staples ETF 1.0 25 23 5.6 -3.4
DFNV Donoghue Forlines Innovation ETF 1.0 69 -21 4.3 -4.7
DFUS Dimensional U.S. Equity ETF 1.0 9 39 4.7 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -8 10.3 +1.3
IWV iShares Russell 3000 ETF 1.0 20 28 4.7 -4.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 19 9.0 -0.0
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -1 5.6 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 37 4.8 -4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 13 10.3 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 45 4.8 -4.2
FMKT The Free Markets ETF 1.0 76 -28 3.5 -5.6
VTHR Vanguard Russell 3000 ETF 1.0 7 41 4.8 -4.2
APUE ActivePassive U.S. Equity ETF 1.0 45 3 4.6 -4.4
SCHB Schwab U.S. Broad Market ETF 1.0 3 45 4.9 -4.1
VTI Vanguard Total Stock Market ETF 0.9 3 45 4.8 -4.2
FDLO Fidelity Low Volatility Factor ETF 0.9 15 33 5.5 -3.5
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 19 3.9 -5.1
SOXX iShares Semiconductor ETF 0.9 35 13 3.9 -5.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 35 10.2 +1.1
RECS Columbia Research Enhanced Core ETF 0.9 15 33 5.7 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 19 4.6 -4.4
SIZE iShares MSCI USA Size Factor ETF 0.9 15 33 6.1 -3.0
IYF iShares U.S. Financials ETF 0.9 40 8 6.0 -3.0
SYNB Putnam BioRevolution ETF 0.9 70 -22 2.5 -6.5
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -22 8.4 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 39 6.3 -2.7
PBJ Invesco Food & Beverage ETF 0.9 57 -9 8.8 -0.2
GURU Global X Guru Index ETF 0.9 75 -27 3.1 -6.0
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -4 3.6 -5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 39 6.2 -2.8
PSET Principal Quality ETF 0.9 15 33 5.3 -3.7
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 39 4.7 -4.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 13 7.2 -1.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -10 -0.4 -9.4
RSHO Tema American Reshoring ETF 0.8 75 -27 4.4 -4.6
IYY iShares Dow Jones U.S. ETF 0.8 20 28 4.7 -4.3
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 40 3.8 -5.2
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -1 5.6 -3.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.8 45 3 1.4 -7.7
SCHK Schwab 1000 Index ETF 0.8 5 43 4.9 -4.1
ABFL Abacus FCF Leaders ETF 0.8 59 -11 4.9 -4.2
IYG iShares US Financial Services ETF 0.8 40 8 5.5 -3.6
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 29 3.7 -5.4
PKB Invesco Building & Construction ETF 0.8 62 -14 4.2 -4.8
CGV Conductor Global Equity Value ETF 0.8 130 -82 7.9 -1.1
VOLT Tema Electrification ETF 0.8 75 -27 3.4 -5.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -27 2.4 -6.7
IWB iShares Russell 1000 ETF 0.8 15 33 4.8 -4.3
WISE Themes Generative Artificial Intelligence ETF 0.8 35 13 -0.4 -9.5
VONE Vanguard Russell 1000 ETF 0.7 7 41 4.9 -4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -23 -1.6 -10.6
VLUE iShares MSCI USA Value Factor ETF 0.7 15 33 8.9 -0.1
VGT Vanguard Information Technology ETF 0.7 9 39 3.8 -5.3
XT iShares Exponential Technologies ETF 0.7 46 2 4.5 -4.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 33 8.2 -0.9
QUVU Hartford Quality Value ETF 0.7 46 2 7.5 -1.5
IYT iShares US Transportation ETF 0.7 40 8 5.3 -3.7
RWL Invesco S&P 500 Revenue ETF 0.7 39 9 6.8 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 27 3.6 -5.4
JAVA JPMorgan Active Value ETF 0.7 44 4 6.4 -2.6
KXI iShares Global Consumer Staples ETF 0.7 41 7 5.8 -3.2
ACTV LeaderShares Activist Leaders ETF 0.7 75 -27 5.6 -3.4
DIVE Dana Concentrated Dividend ETF 0.7 65 -17 8.4 -0.6
TRFM AAM Transformers ETF 0.7 49 -1 1.2 -7.8
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 22 6.4 -2.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -60 3.6 -5.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -27 2.8 -6.3
DEMZ Democratic Large Cap Core ETF 0.6 45 3 4.4 -4.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 -12 1.5 -7.5
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 13 3.3 -5.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 36 3.9 -5.1
WLDR Affinity World Leaders Equity ETF 0.6 67 -19 7.1 -1.9
VFLO VictoryShares Free Cash Flow ETF 0.6 39 9 10.3 +1.2
EQIN Columbia US Equity Income ETF 0.6 35 13 6.9 -2.2
OCEN IQ Clean Oceans ETF 0.6 45 3 5.1 -3.9
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 44 4.1 -4.9
VT Vanguard Total World Stock ETF 0.6 6 42 5.6 -3.4
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -12 0.4 -8.6
IYH iShares U.S. Healthcare ETF 0.6 40 8 6.5 -2.5
GQI Natixis Gateway Quality Income ETF 0.6 34 14 5.0 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 39 5.2 -3.8
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -37 4.1 -5.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 9 7.6 -1.5
IBUY Amplify Online Retail ETF 0.6 65 -17 2.6 -6.4
FDFF Fidelity Disruptive Finance ETF 0.6 50 -2 4.5 -4.6
MOAT VanEck Morningstar Wide Moat ETF 0.6 46 2 6.3 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 -4 8.7 -0.3
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -37 3.7 -5.3
VHT Vanguard Health Care ETF 0.6 9 39 5.7 -3.3
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 23 5.2 -3.8
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 40 6.0 -3.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -1 5.9 -3.1
IVRA Invesco Real Assets ESG ETF 0.5 59 -11 6.5 -2.6
JGRO JPMorgan Active Growth ETF 0.5 44 4 3.5 -5.6
NANR SPDR S&P North American Natural Resources ETF 0.5 35 13 8.0 -1.0
TBG TBG Dividend Focus ETF 0.5 59 -11 7.9 -1.1
DFLV Dimensional US Large Cap Value ETF 0.5 22 26 7.6 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 33 4.6 -4.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 28 5.6 -3.4
USCF Themes US Cash Flow Champions ETF 0.5 29 19 8.7 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 30 6.5 -2.5
FTWO Strive FAANG 2.0 ETF 0.5 49 -1 4.3 -4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 38 4.3 -4.7
XLY The Consumer Discretionary Select Sector SPDR Fund 0.5 8 40 4.8 -4.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -12 4.6 -4.4
SCHX Schwab U.S. Large-Cap ETF 0.5 3 45 4.9 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -22 4.1 -5.0
DSI iShares MSCI KLD 400 Social ETF 0.5 25 23 4.8 -4.3
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 7 3.0 -6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 34 4.8 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 28 5.0 -4.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 38 4.2 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 1 5.6 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 23 5.9 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 42 8.2 -0.8
FDWM Fidelity Women's Leadership ETF 0.4 59 -11 4.8 -4.2
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 19 7.0 -2.1
TEXN iShares Texas Equity ETF 0.4 20 28 6.0 -3.0
STXG Strive 1000 Growth ETF 0.4 18 30 3.8 -5.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 33 6.9 -2.1
DRLL Strive U.S. Energy ETF 0.4 41 7 10.2 +1.2
ABIG Argent Large Cap ETF 0.4 49 -1 5.2 -3.8
FPX First Trust US Equity Opportunities ETF 0.4 61 -13 1.0 -8.1
PSP Invesco Global Listed Private Equity ETF 0.4 106 -58 6.0 -3.0
AGNG Global X Aging Population ETF 0.4 50 -2 4.7 -4.3
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -11 4.2 -4.8
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 33 6.8 -2.2
OALC OneAscent Large Cap Core ETF 0.3 86 -38 4.0 -5.0
VRAI Virtus Real Asset Income ETF 0.3 55 -7 10.7 +1.7
GNR SPDR S&P Global Natural Resources ETF 0.3 40 8 10.3 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -2 4.4 -4.7
DUHP Dimensional US High Profitability ETF 0.3 21 27 6.3 -2.8
RXI iShares Global Consumer Discretionary ETF 0.3 41 7 8.1 -0.9
CLOD Themes Cloud Computing ETF 0.3 35 13 3.4 -5.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 38 5.2 -3.9
LIVR Intelligent Livermore ETF 0.3 69 -21 3.4 -5.6
SPHQ Invesco S&P 500 Quality ETF 0.3 15 33 5.6 -3.4
IGM iShares Expanded Tech Sector ETF 0.3 41 7 3.7 -5.4
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 33 4.6 -4.4
GSPY Gotham Enhanced 500 ETF 0.3 50 -2 5.0 -4.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -12 8.5 -0.6
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -32 19.0 +9.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 38 4.9 -4.2
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 44 6.2 -2.8
LGCF Themes US Cash Flow Champions ETF 0.3 30 18 8.2 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -17 2.5 -6.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -11 2.8 -6.2
PXE Invesco Energy Exploration & Production ETF 0.3 60 -12 16.4 +7.4
FCG First Trust Natural Gas ETF 0.3 60 -12 18.9 +9.8
LNGX Global X U.S. Natural Gas ETF 0.3 45 3 13.2 +4.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 -12 8.1 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.3 75 -27 4.8 -4.2
IYW iShares U.S. Technology ETF 0.3 40 8 3.7 -5.3
AIEQ AI Powered Equity ETF 0.3 75 -27 4.8 -4.2
RAUS RACWI US ETF 0.3 15 33 4.8 -4.2
VEGN US Vegan Climate ETF 0.3 60 -12 4.5 -4.6
DFVX Dimensional US Large Cap Vector ETF 0.3 22 26 6.3 -2.7
IVE iShares S&P 500 Value ETF 0.3 18 30 6.1 -2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 44 6.3 -2.8
VOOV Vanguard S&P 500 Value ETF 0.3 7 41 6.2 -2.8
SPXM Azoria 500 Meritocracy ETF 0.3 47 1 4.5 -4.6
ACVF American Conservative Values ETF 0.3 75 -27 4.3 -4.8
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -12 2.7 -6.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 39 5.5 -3.5
SMH VanEck Semiconductor ETF 0.2 35 13 3.4 -5.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 23 3.7 -5.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 39 4.8 -4.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 38 4.9 -4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 29 5.4 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 16 5.0 -4.1
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -12 4.6 -4.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 39 4.8 -4.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 39 4.7 -4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 39 4.6 -4.5
IXP iShares Global Comm Services ETF 0.2 42 6 5.8 -3.2
ARB AltShares Merger Arbitrage ETF 0.2 77 -29 3.9 -5.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -27 6.8 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 19 4.6 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 39 5.0 -4.0
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -21 1.2 -7.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -27 5.6 -3.4
IWC iShares Micro-Cap ETF 0.2 60 -12 -1.6 -10.6
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 30 5.2 -3.8
CHRI Global X S&P 500 Christian Values ETF 0.2 29 19 4.5 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 37 5.0 -4.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 3 5.2 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 36 4.5 -4.5
XLI The Industrial Select Sector SPDR Fund 0.2 8 40 4.4 -4.6
TOPC iShares S&P 500 3% Capped ETF 0.2 15 33 5.1 -4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 46 4.9 -4.2
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 13 4.7 -4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 23 5.1 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -12 7.4 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 38 4.8 -4.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 40 4.7 -4.3
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 30 5.1 -3.9
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 33 5.5 -3.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 28 4.6 -4.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 40 5.6 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -27 4.0 -5.1
SPY SPDR S&P 500 ETF 0.1 9 39 4.8 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 42 4.1 -4.9
IVV iShares Core S&P 500 ETF 0.1 3 45 4.9 -4.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 46 4.8 -4.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 38 4.7 -4.4
VOO Vanguard S&P 500 ETF 0.1 3 45 4.8 -4.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 41 4.3 -4.7
IWF iShares Russell 1000 Growth ETF 0.1 19 29 4.2 -4.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -12 4.1 -4.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 1 9.3 +0.3
PBUS Invesco MSCI USA ETF 0.1 4 44 4.8 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 48 4.8 -4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 33 4.5 -4.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 28 6.0 -3.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -1 6.1 -3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -8 2.8 -6.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 3 4.3 -4.7
XLK The Technology Select Sector SPDR Fund 0.1 8 40 4.2 -4.8
FDVV Fidelity High Dividend ETF 0.1 15 33 7.6 -1.4
ILCV iShares Morningstar Value ETF 0.1 4 44 6.4 -2.7
SPMO Invesco S&P 500 Momentum ETF 0.1 13 35 3.8 -5.2
EXI iShares Global Industrials ETF 0.1 42 6 4.3 -4.7
BLCV iShares Large Cap Value Active ETF 0.1 53 -5 7.5 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 28 5.4 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 41 5.0 -4.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 33 5.6 -3.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 38 5.6 -3.4
ICAP InfraCap Equity Income Fund ETF 0.1 171 -123 4.7 -4.3
TOK iShares MSCI Kokusai ETF 0.1 26 22 4.9 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 41 4.8 -4.3
VOTE TCW Transform 500 ETF 0.1 5 43 4.8 -4.2
URTH iShares MSCI World ETF 0.1 24 24 4.9 -4.1
IXN iShares Global Tech ETF 0.1 41 7 3.3 -5.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -17 4.1 -4.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 44 3.8 -5.2
TOKE Cambria Cannabis ETF 0.1 42 6 2.0 -7.0
ACWI iShares MSCI ACWI ETF 0.1 32 16 5.3 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 18 5.8 -3.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 30 3.6 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 36 5.0 -4.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 45 4.8 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 39 5.5 -3.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 33 3.6 -5.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 12 4.8 -4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 40 4.9 -4.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 28 5.0 -4.0
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 6 4.3 -4.7
GXLC Global X U.S. 500 ETF 0.0 2 46 4.8 -4.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 6 4.5 -4.5
IVW iShares S&P 500 Growth ETF 0.0 18 30 3.9 -5.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 44 4.0 -5.0
VOOG Vanguard S&P 500 Growth ETF 0.0 7 41 4.0 -5.0
SFY SoFi Select 500 ETF 0.0 0 48 4.3 -4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 8 3.8 -5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 13 5.1 -3.9
ILCG iShares Morningstar Growth ETF 0.0 4 44 3.7 -5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -10 4.2 -4.8
RVRB Reverb ETF 0.0 30 18 4.5 -4.5
STRV Strive 500 ETF 0.0 5 43 4.7 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -1 4.7 -4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 6 5.2 -3.8

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

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RESULTS & ESTIMATES

  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 2.0 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 9.0 %
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.