O'Shares FTSE Russell Small Cap Quality Dividend ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 15.6x P/Sales
ratio		 1.4x
P/BV
ratio		 3.1x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The O’Shares FTSE Russell Small Cap Quality Dividend ETF 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) $152
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 114
Wgt avg mkt cap (mns) $8,472
Large cap (>$10bn) 36.0%
Mid cap ($2-10bn) 58.5%
Small cap (<$2bn) 5.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JUNIPER NETWORKS INC 2.4 %
HOULIHAN LOKEY, INC. CLASS A 2.3 %
BUNGE LTD 2.3 %
SMITH (A.O.) CORP 2.2 %
GENTEX CORP 2.1 %
ROBERT HALF INTL INC 2.1 %
SERVICE CORP INTERNATIONAL 2.1 %
WATSCO INC 2.1 %
CARLYLE GROUP/THE 2.1 %
ERIE INDEMNITY COMPANY-CL A 2.1 %
Total 21.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
BERMUDA 1.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.5% 21.5% -- -- 10.7%

Market Correlations
versus... Beta R-squared
S&P500 1.14 89%
MSCI EAFE 1.08 83%
MSCI Emg. Mkts. 0.87 68%

Technical Indicators
Recent close $34.58
30d moving avg. $36.46
Annualized volatility 21.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $4,560

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 706 potential alternatives to the O'Shares FTSE Russell 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™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OUSM
Ticker Fund
Name		 Overlap1
vs OUSM
(%)		 Expense
ratio
(bp)		 Savings
vs OUSM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OUSM
(%)
XMLV Invesco S&P MidCap Low Volatility ETF 27.2 25 23 5.6 -1.3
RNMC Mid Cap US Equity Select ETF 23.6 60 -12 7.1 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 21.4 60 -12 4.7 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 20.7 41 7 5.8 -1.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 20.7 20 28 4.1 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 19.7 80 -32 6.2 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 19.2 38 10 7.2 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 18.7 60 -12 7.7 +0.9
KONG Formidable Fortress ETF 17.3 89 -41 4.7 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 16.8 70 -22 8.9 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 16.1 15 33 7.1 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 16.1 18 30 7.4 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 16.1 15 33 7.4 +0.5
FSMD Fidelity Small-Mid Factor ETF 15.7 29 19 7.1 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 15.0 15 33 6.5 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 14.9 23 25 6.3 -0.6
IJH iShares Core S&P Mid-Cap ETF 14.9 5 43 6.4 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 14.8 10 38 6.2 -0.6
SPMD SPDR Portfolio Mid Cap ETF 14.8 5 43 6.4 -0.4
AFMC First Trust Active Factor Mid Cap ETF 14.6 65 -17 7.4 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 14.5 60 -12 6.7 -0.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 14.4 40 8 6.3 -0.5
PY Principal Shareholder Yield Index ETF 14.0 15 33 8.7 +1.8
SMDY Syntax Stratified MidCap ETF 13.6 35 13 6.0 -0.8
ISMD Inspire Small/Mid Cap Impact ETF 13.6 57 -9 6.0 -0.9
FVD First Trust Value Line Dividend Index Fund 13.3 70 -22 5.6 -1.3
EZM WisdomTree U.S. MidCap Earnings Fund 13.3 38 10 8.3 +1.5
KCE SPDR S&P Capital Markets ETF 13.2 35 13 9.1 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 13.2 12 36 6.4 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.9 20 28 6.5 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 12.5 39 9 8.0 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 12.5 15 33 6.9 +0.0
SCHM Schwab U.S. Mid-Cap ETF 12.3 4 44 5.6 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.3 24 24 6.6 -0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.3 88 -40 5.2 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 12.2 20 28 7.8 +1.0
JHSC John Hancock Multifactor Small Cap ETF 12.0 42 6 5.7 -1.2
VBR Vanguard Small Cap Value Index Fund 11.9 7 41 7.2 +0.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 11.8 25 23 8.2 +1.3
SFYX Sofi Next 500 ETF 11.6 0 48 5.5 -1.3
XMHQ Invesco S&P MidCap Quality ETF 11.5 25 23 6.4 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 11.3 12 36 5.8 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.2 7 41 4.8 -2.0
SDY SPDR S&P Dividend ETF 11.1 35 13 6.2 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.1 15 33 5.2 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 11.1 17 31 5.4 -1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 11.0 15 33 5.4 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.0 39 9 5.8 -1.0
VB Vanguard Small-Cap ETF 10.7 5 43 5.3 -1.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 10.5 38 10 8.3 +1.5
IUSS Invesco Strategic US Small Company ETF 10.5 23 25 5.3 -1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 10.5 30 18 6.2 -0.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 10.3 35 13 6.2 -0.6
KLCD KFA Large Cap Quality Dividend Index ETF 10.1 42 6 5.6 -1.3
VUSE Vident Core US Equity Fund 10.0 48 0 8.2 +1.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 9.9 35 13 6.1 -0.8
AUSF Global X Adaptive U.S. Factor ETF 9.7 27 21 7.0 +0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.6 17 31 6.7 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 9.4 38 10 7.7 +0.8
ISCV iShares Morningstar Small Cap Value ETF 9.3 6 42 7.0 +0.2
USMF WisdomTree U.S. Multifactor Fund 9.1 28 20 7.2 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 9.0 4 44 5.1 -1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.0 56 -8 5.9 -0.9
RNSC Small Cap US Equity Select ETF 8.9 60 -12 6.6 -0.3
ROUS Hartford Multifactor US Equity ETF 8.8 19 29 6.7 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 8.7 35 13 9.5 +2.6
ESGS Columbia Sustainable U.S. Equity Income ETF 8.6 35 13 8.1 +1.2
JDIV JPMorgan U.S. Dividend ETF 8.6 12 36 7.5 +0.7
VBK Vanguard Small-Cap Growth Index Fund 8.5 7 41 2.2 -4.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 8.5 6 42 4.9 -2.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 8.5 17 31 4.6 -2.3
BFOR Barron's 400 ETF 8.5 70 -22 7.2 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 8.5 20 28 7.0 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.5 39 9 8.7 +1.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 8.5 30 18 7.4 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 8.5 30 18 6.9 +0.1
JMIN JPMorgan U.S. Minimum Volatility ETF 8.4 12 36 5.7 -1.2
SMMD iShares Russell 2500 ETF 8.4 15 33 5.7 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.4 64 -16 6.9 +0.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.3 29 19 6.8 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 8.2 41 7 5.6 -1.3
HLGE Hartford Longevity Economy ETF 8.2 44 4 7.1 +0.3
FXO First Trust Financials AlphaDEX Fund 8.2 62 -14 8.6 +1.7
ROSC Hartford Multifactor Small Cap ETF 8.0 34 14 8.3 +1.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 8.0 38 10 7.5 +0.6
PSL Invesco DWA Consumer Staples Momentum ETF 8.0 60 -12 5.2 -1.7
IAI iShares U.S. Broker-Dealers ETF 7.9 41 7 7.9 +1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.8 25 23 6.1 -0.8
DVY iShares Select Dividend ETF 7.6 39 9 7.8 +0.9
VFQY Vanguard U.S. Quality Factor ETF 7.5 13 35 6.2 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 7.4 70 -22 7.9 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 30 6.7 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.3 63 -15 7.6 +0.7
ISCB iShares Morningstar Small-Cap ETF 7.2 4 44 4.3 -2.6
DFAS Dimensional U.S. Small Cap ETF 7.2 34 14 5.4 -1.5
CZA Invesco Zacks Mid-Cap ETF 7.2 69 -21 5.4 -1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.2 20 28 7.8 +1.0
SCHA Schwab U.S. Small-Cap ETF 7.1 4 44 4.6 -2.2
FDLO Fidelity Low Volatility Factor ETF 7.1 29 19 5.0 -1.9
XMMO Invesco S&P MidCap Momentum ETF 7.1 33 15 7.8 +0.9
PSC Principal U.S. Small Cap Index ETF 7.0 38 10 5.5 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.0 53 -5 7.5 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 6.8 20 28 5.8 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.8 29 19 5.7 -1.2
TPHD Timothy Plan High Dividend Stock ETF 6.8 52 -4 5.6 -1.2
IFRA iShares U.S. Infrastructure ETF 6.7 30 18 4.2 -2.6
SDOG ALPS Sector Dividend Dogs ETF 6.7 40 8 8.6 +1.7
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 36 7.9 +1.0
JHMI John Hancock Multifactor Industrials ETF 6.6 40 8 5.8 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 6.6 63 -15 6.1 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 6.6 72 -24 8.0 +1.2
VXF Vanguard Extended Market Index Fund 6.6 6 42 2.8 -4.0
VFLQ Vanguard U.S. Liquidity Factor ETF 6.5 13 35 2.9 -4.0
WBIY WBI Power Factor High Dividend ETF 6.5 70 -22 9.6 +2.8
TMDV ProShares Russell US Dividend Growers ETF 6.5 36 12 5.4 -1.4
ETHO Etho Climate Leadership U.S. ETF 6.4 48 0 4.5 -2.3
NUSC Nuveen ESG Small-Cap ETF 6.4 30 18 4.6 -2.2
STLV iShares Factors US Value Style ETF 6.3 25 23 8.0 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 6.3 39 9 10.0 +3.1
FUTY Fidelity MSCI Utilities Index ETF 6.2 8 40 5.5 -1.3
VPU Vanguard Utilities Index Fund 6.2 10 38 5.5 -1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 6.2 41 7 5.9 -0.9
VSDA VictoryShares Dividend Accelerator ETF 6.2 35 13 5.0 -1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 6.1 52 -4 5.8 -1.1
AFSM First Trust Active Factor Small Cap ETF 6.1 77 -29 6.3 -0.5
DFAT Dimensional U.S. Targeted Value ETF 6.1 34 14 6.9 +0.0
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 35 5.3 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 6.0 63 -15 6.7 -0.1
YPS Arrow Reverse Cap 500 ETF 6.0 29 19 5.8 -1.0
VEGI iShares MSCI Global Agriculture Producers ETF 5.9 39 9 4.9 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.9 70 -22 3.2 -3.6
CSML IQ Chaikin U.S. Small Cap ETF 5.9 35 13 2.8 -4.1
SYLD Cambria Shareholder Yield ETF 5.8 59 -11 9.0 +2.2
TPLC Timothy Plan US Large Cap Core ETF 5.8 52 -4 5.1 -1.8
TUSA First Trust Total US Market AlphaDEX ETF 5.8 70 -22 6.2 -0.7
IWS iShares Russell Mid-Cap Value ETF 5.7 23 25 6.0 -0.8
MBOX Freedom Day Dividend ETF 5.7 39 9 6.9 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 5.6 35 13 7.4 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.5 30 18 6.7 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.5 20 28 5.3 -1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 5.4 25 23 6.5 -0.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.4 85 -37 8.4 +1.5
SQLV Legg Mason Small-Cap Quality Value 5.4 61 -13 7.0 +0.2
FBCV Fidelity Blue Chip Value ETF 5.3 59 -11 6.2 -0.6
FXL First Trust Technology AlphaDEX Fund 5.2 61 -13 5.4 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.2 39 9 4.5 -2.4
VALQ American Century STOXX U.S. Quality Value ETF 5.2 29 19 8.2 +1.4
QVAL Alpha Architect U.S. Quantitative Value ETF 5.2 49 -1 11.3 +4.5
WLDR Affinity World Leaders Equity ETF 5.1 67 -19 8.7 +1.8
PRN Invesco DWA Industrials Momentum ETF 5.1 60 -12 4.9 -2.0
FLRG Fidelity U.S. Multifactor ETF 5.1 29 19 6.9 +0.0
PHO Invesco Water Resources ETF 5.1 60 -12 3.6 -3.2
KIE SPDR S&P Insurance ETF 5.1 35 13 7.3 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 5.0 6 42 0.9 -5.9
IWR iShares Russell Midcap ETF 5.0 19 29 5.2 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 -12 6.1 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.9 35 13 7.5 +0.7
OSCV Opus Small Cap Value Plus ETF 4.9 79 -31 4.5 -2.3
IWM iShares Russell 2000 ETF 4.9 19 29 2.4 -4.5
DIV Global X SuperDividend US ETF 4.9 45 3 6.9 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 4.9 29 19 8.4 +1.5
VTWO Vanguard Russell 2000 Index Fund 4.9 10 38 2.5 -4.3
IWO iShares Russell 2000 Growth ETF 4.8 24 24 0.3 -6.6
VTWG Vanguard Russell 2000 Growth Index Fund 4.8 15 33 0.4 -6.5
PWC Invesco Dynamic Market ETF 4.8 60 -12 5.3 -1.6
XHS SPDR S&P Health Care Services ETF 4.7 35 13 4.1 -2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.7 46 2 5.4 -1.5
HOMZ Hoya Capital Housing ETF 4.6 30 18 7.4 +0.6
AVUV Avantis U.S. Small Cap Value ETF 4.6 25 23 7.3 +0.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.6 25 23 6.9 +0.1
FXH First Trust Health Care AlphaDEX Fund 4.5 61 -13 4.2 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 11 6.3 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 4.5 12 36 5.7 -1.1
FCPI Fidelity Stocks for Inflation ETF 4.5 29 19 7.4 +0.6
LSLT Salt Low truBeta US Market ETF 4.5 60 -12 5.9 -1.0
PUI Invesco DWA Utilities Momentum ETF 4.5 60 -12 5.2 -1.7
QDF FlexShares Quality Dividend Index Fund 4.5 37 11 6.2 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.4 9 39 4.1 -2.8
XSW SPDR S&P Software & Services ETF 4.4 35 13 4.2 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 4.3 100 -52 9.3 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 44 5.2 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 42 6.6 -0.3
TPAY Tortoise Digital Payments Infrastructure Fund 4.3 40 8 6.8 -0.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.3 64 -16 6.2 -0.7
EES WisdomTree SmallCap Earnings Fund 4.3 38 10 8.3 +1.4
KBWD Invesco KBW High Dividend Yield Financial ETF 4.3 124 -76 12.1 +5.3
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 44 5.2 -1.7
IWN iShares Russell 2000 Value ETF 4.3 24 24 4.0 -2.8
HKND Humankind US Stock ETF 4.2 11 37 6.4 -0.5
LRGF iShares Edge MSCI Multifactor USA ETF 4.2 20 28 7.2 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 42 3.6 -3.2
VTWV Vanguard Russell 2000 Value Index Fund 4.2 15 33 4.2 -2.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.2 40 8 4.1 -2.8
FTXG First Trust Nasdaq Food & Beverage ETF 4.1 60 -12 6.2 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 4.1 84 -36 5.7 -1.2
COWZ Pacer US Cash Cows 100 ETF 4.1 49 -1 9.5 +2.6
NVQ QRAFT AI-Enhanced US Next Value ETF 4.1 75 -27 7.3 +0.4
QSY WisdomTree U.S. LargeCap Value Fund 4.1 12 36 8.0 +1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.1 37 11 6.4 -0.5
PBJ Invesco Dynamic Food & Beverage ETF 4.1 63 -15 5.6 -1.3
USVT US Value ETF 4.0 49 -1 9.9 +3.0
SXQG 6 Meridian Quality Growth ETF 4.0 100 -52 4.0 -2.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.0 69 -21 5.3 -1.5
FXU First Trust Utilities AlphaDEX Fund 4.0 62 -14 5.9 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 28 7.2 +0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.0 35 13 5.7 -1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.0 35 13 5.7 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 30 18 6.2 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.9 30 18 7.6 +0.8
EQUL IQ Engender Equality ETF 3.9 45 3 6.8 -0.1
FTAG First Trust Indxx Global Agriculture ETF 3.9 70 -22 6.0 -0.9
AMER Emles Made in America ETF 3.9 49 -1 8.1 +1.2
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -41 5.6 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 19 29 5.7 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.8 15 33 6.6 -0.3
RYT Invesco S&P 500 Equal Weight Technology ETF 3.8 40 8 6.2 -0.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.8 19 29 7.0 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -27 7.4 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 9 7.5 +0.6
SIZE iShares MSCI USA Size Factor ETF 3.8 15 33 5.6 -1.3
FOVL iShares Focused Value Factor ETF 3.7 25 23 9.8 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 26 4.8 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 63 -15 3.3 -3.5
LYFE 2nd Vote Life Neutral Plus ETF 3.7 75 -27 7.1 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.7 35 13 6.8 -0.0
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -7 5.8 -1.1
TPSC Timothy Plan US Small Cap Core ETF 3.7 52 -4 6.5 -0.3
XHB SPDR S&P Homebuilders ETF 3.7 35 13 8.5 +1.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.7 85 -37 3.6 -3.3
IJR iShares Core S&P Small Cap ETF 3.6 6 42 6.6 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 3.6 10 38 6.6 -0.3
LGLV SPDR Russell 1000 Low Volatility ETF 3.6 12 36 4.7 -2.2
SLY SPDR S&P 600 Small Cap ETF 3.6 15 33 6.5 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.6 5 43 6.6 -0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 3.6 59 -11 5.9 -1.0
IPAY ETFMG Prime Mobile Payments ETF 3.6 75 -27 7.7 +0.9
PBS Invesco Dynamic Media ETF 3.6 63 -15 -1.6 -8.5
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 39 5.6 -1.3
VFMF Vanguard U.S. Multifactor ETF 3.6 19 29 7.4 +0.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.6 35 13 6.8 -0.0
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 25 3.5 -3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.5 35 13 7.1 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.5 35 13 7.1 +0.2
PEXL Pacer US Export Leaders ETF 3.5 60 -12 4.5 -2.3
FIVG Defiance Next Gen Connectivity ETF 3.5 30 18 5.8 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.5 12 36 6.4 -0.4
GBDV Global Beta Smart Income ETF 3.5 29 19 9.2 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 33 7.1 +0.3
JHCS John Hancock Multifactor Media & Communications ETF 3.5 40 8 6.7 -0.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.4 15 33 6.7 -0.1
FDWM Fidelity Women's Leadership ETF 3.4 59 -11 5.2 -1.6
MOO VanEck Vectors Agribusiness ETF 3.4 56 -8 5.0 -1.8
IDU iShares U.S. Utilities ETF 3.4 43 5 5.0 -1.8
SSLY Syntax Stratified SmallCap ETF 3.4 40 8 5.7 -1.1
MGMT Ballast Small/Mid Cap ETF 3.4 110 -62 7.0 +0.1
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 1 5.8 -1.1
PDP Invesco DWA Momentum ETF 3.4 62 -14 3.7 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 16 32 5.8 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 30 5.9 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 3.4 29 19 6.8 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 3.3 15 33 5.9 -1.0
WGRO WisdomTree U.S. Growth & Momentum Fund 3.3 55 -7 3.2 -3.7
REVS Columbia Research Enhanced Value ETF 3.3 19 29 7.2 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.3 20 28 4.5 -2.4
AQWA Global X Clean Water ETF 3.3 50 -2 4.1 -2.8
EBLU Ecofin Global Water ESG Fund 3.3 40 8 3.8 -3.0
FIW First Trust Water ETF 3.3 54 -6 3.6 -3.2
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 33 7.0 +0.1
PFI Invesco DWA Financial Momentum ETF 3.2 60 -12 5.9 -1.0
FIDU Fidelity MSCI Industrials Index ETF 3.2 8 40 5.5 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -4 7.5 +0.7
AVUS Avantis U.S. Equity ETF 3.1 15 33 5.7 -1.1
VIS Vanguard Industrials Index Fund 3.1 10 38 5.1 -1.7
JHMS John Hancock Multifactor Consumer Staples ETF 3.1 40 8 5.4 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 3.1 71 -23 2.9 -4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 13 6.9 +0.1
LVHD Legg Mason Low Volatility High Dividend ETF 3.0 27 21 6.7 -0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 3.0 8 40 5.3 -1.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.0 96 -48 4.0 -2.9
HAP VanEck Vectors Natural Resources ETF 3.0 49 -1 5.5 -1.4
JHMU John Hancock Multifactor Utilities ETF 3.0 40 8 5.5 -1.4
VDC Vanguard Consumer Staples Index Fund 3.0 10 38 5.3 -1.6
FVAL Fidelity Value Factor ETF 3.0 29 19 7.7 +0.8
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 28 5.7 -1.2
RPV Invesco S&P 500 Pure Value ETF 2.9 35 13 8.8 +2.0
IEME iShares Evolved U.S. Media & Entertainment ETF 2.9 18 30 7.2 +0.4
IYZ iShares U.S. Telecommunications ETF 2.9 42 6 8.2 +1.3
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -32 2.3 -4.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 -12 5.0 -1.9
ITB iShares U.S. Home Construction ETF 2.9 41 7 10.7 +3.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.9 40 8 5.9 -1.0
RESP WisdomTree US ESG Fund of Benef Interest 2.8 28 20 6.2 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.8 30 18 10.0 +3.2
VFVA Vanguard U.S. Value Factor ETF 2.8 14 34 8.6 +1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.8 25 23 5.4 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 3 8.1 +1.3
AIEQ AI Powered Equity ETF 2.8 80 -32 3.3 -3.5
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 -1 5.4 -1.5
ZIG The Acquirers Fund 2.8 89 -41 9.5 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -17 0.4 -6.4
DEEP Roundhill Acquirers Deep Value ETF 2.8 80 -32 7.6 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 36 4.9 -2.0
IHF iShares U.S. Healthcare Providers ETF 2.7 42 6 6.4 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 33 3.7 -3.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.7 40 8 8.1 +1.2
SCHD Schwab U.S. Dividend Equity ETF 2.7 6 42 7.7 +0.8
MFMS Motley Fool Small-Cap Growth ETF 2.7 85 -37 1.1 -5.8
IJS iShares S&P Small-cap 600 Value ETF 2.7 18 30 7.2 +0.3
CTRU ARK Transparency ETF 2.7 55 -7 2.3 -4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 15 33 7.3 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 2.7 15 33 7.2 +0.4
PKW Invesco Buyback Achievers ETF 2.7 64 -16 9.0 +2.1
JHMF John Hancock Multifactor Financials ETF 2.7 40 8 7.0 +0.1
DTD WisdomTree U.S.Total Dividend Fund 2.7 28 20 6.2 -0.6
IYJ iShares U.S. Industrials ETF 2.7 42 6 5.5 -1.4
NUDV Nuveen ESG Dividend ETF 2.6 25 23 6.7 -0.2
NXTG First Trust Indxx NextG ETF 2.6 70 -22 5.9 -1.0
SIXS 6 Meridian Small Cap Equity ETF 2.6 100 -52 7.9 +1.0
IAK iShares U.S. Insurance ETF 2.6 42 6 7.1 +0.3
ACWF iShares MSCI Global Multifactor ETF 2.6 35 13 8.1 +1.3
PSP Invesco Global Listed Private Equity ETF 2.6 144 -96 7.9 +1.1
DHS WisdomTree U.S. High Dividend Fund 2.6 38 10 7.2 +0.4
FFTY Innovator IBD 50 ETF 2.6 80 -32 6.3 -0.6
KSCD KFA Small Cap Quality Dividend Index ETF 2.5 51 -3 5.6 -1.2
PSET Principal Price Setters Index ETF 2.5 15 33 5.4 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 9 0.4 -6.4
SSPY Syntax Stratified LargeCap ETF 2.4 30 18 5.7 -1.1
PKB Invesco Dynamic Building & Construction ETF 2.4 60 -12 5.9 -1.0
IGN iShares North American Tech-Multimedia Networking ETF 2.4 43 5 6.1 -0.8
IDAT iShares Cloud 5G and Tech ETF 2.4 47 1 4.9 -2.0
XTL SPDR S&P Telecom ETF 2.4 35 13 4.2 -2.6
IHAK iShares Cybersecurity & Tech ETF 2.4 47 1 3.9 -2.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.4 60 -12 3.4 -3.5
PXQ Invesco Dynamic Networking ETF 2.4 63 -15 3.3 -3.6
MOON Direxion Moonshot Innovators ETF 2.4 65 -17 -5.8 -12.7
HACK ETFMG Prime Cyber Security ETF 2.4 60 -12 3.1 -3.7
EMLP First Trust North American Energy Infrastructure Fund 2.4 96 -48 4.3 -2.6
BUL Pacer US Cash Cows Growth ETF 2.4 60 -12 7.0 +0.2
ALFA AlphaClone Alternative Alpha ETF 2.3 65 -17 3.5 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 9 6.6 -0.2
CLMA iClima Global Decarbonization Transition Leaders ETF 2.3 65 -17 2.5 -4.4
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 75 -27 2.9 -3.9
KOIN Innovation Shares NextGen Protocol ETF 2.3 75 -27 6.4 -0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.3 70 -22 4.6 -2.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.3 25 23 6.3 -0.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.3 8 40 5.7 -1.2
VOE Vanguard Mid-Cap Value Index Fund 2.2 7 41 6.2 -0.6
PIO Invesco Global Water ETF 2.2 75 -27 4.1 -2.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.2 40 8 4.3 -2.5
VOX Vanguard Telecommunication Services Index Fund 2.2 10 38 5.7 -1.2
LSAT Leadershares Alphafactor Tactical Focused ETF 2.2 99 -51 8.1 +1.2
IEFN iShares Evolved U.S. Financials ETF 2.2 18 30 7.6 +0.7
GRES IQ Global Resources ETF 2.2 30 18 6.4 -0.5
IYK iShares U.S. Consumer Goods ETF 2.2 43 5 5.5 -1.3
VIG Vanguard Dividend Appreciation Index Fund 2.2 6 42 5.7 -1.2
QGRO American Century STOXX U.S. Quality Growth ETF 2.2 29 19 5.3 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 28 6.4 -0.4
DGRO iShares Core Dividend Growth ETF 2.2 8 40 6.5 -0.3
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 19 6.3 -0.6
FDMO Fidelity Momentum Factor ETF 2.1 29 19 4.7 -2.2
PFM Invesco Dividend Achievers ETF 2.1 53 -5 5.5 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 40 4.3 -2.6
DFAU Dimensional US Core Equity Market ETF 2.1 12 36 5.3 -1.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.1 47 1 6.5 -0.3
CBSE Changebridge Capital Sustainable Equity ETF 2.1 85 -37 -1.5 -8.3
DEW WisdomTree Global High Dividend Fund 2.1 58 -10 7.9 +1.0
BOSS Global X Founder-Run Companies ETF 2.1 45 3 2.0 -4.8
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 19 7.0 +0.2
VCR Vanguard Consumer Discretionary Index Fund 2.1 10 38 4.2 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 35 3.7 -3.1
FDHT Fidelity Digital Health ETF 2.0 39 9 1.0 -5.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 29 6.0 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 49 -1 5.3 -1.5
VYM Vanguard High Dividend Yield Index ETF 2.0 6 42 6.9 +0.1
ISRA VanEck Vectors Israel ETF 2.0 62 -14 5.9 -0.9
ITEQ BlueStar Israel Technology ETF 2.0 75 -27 1.9 -5.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.0 49 -1 5.8 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 9 7.7 +0.8
VONV Vanguard Russell 1000 Value Index Fund 2.0 8 40 6.4 -0.4
RECS Columbia Research Enhanced Core ETF 2.0 15 33 6.0 -0.9
VLUE iShares MSCI USA Value Factor ETF 2.0 15 33 10.7 +3.8
IWD iShares Russell 1000 Value ETF 2.0 19 29 6.3 -0.5
IYC iShares U.S. Consumer Services ETF 1.9 43 5 3.5 -3.3
IECS iShares Evolved U.S. Consumer Staples ETF 1.9 18 30 5.4 -1.5
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -2 7.5 +0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.9 28 20 6.2 -0.6
JHML John Hancock Multifactor Large Cap ETF 1.9 29 19 5.4 -1.5
FEDX Emles Federal Contractors ETF 1.9 60 -12 8.2 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.9 50 -2 6.6 -0.3
VFH Vanguard Financials Index Fund 1.9 10 38 7.2 +0.4
FQAL Fidelity Quality Factor ETF 1.9 29 19 5.3 -1.6
JHMT John Hancock Multifactor Technology ETF 1.9 40 8 5.3 -1.6
MAGA Point Bridge GOP Stock Tracker ETF 1.9 72 -24 4.9 -1.9
FNCL Fidelity MSCI Financials Index ETF 1.9 8 40 7.2 +0.3
KRMA Global X Conscious Companies ETF 1.9 43 5 5.4 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 9 6.2 -0.6
IYF iShares U.S. Financials ETF 1.8 42 6 6.7 -0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.8 25 23 6.3 -0.6
XLC The Communication Services Select Sector SPDR Fund 1.8 12 36 6.7 -0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.8 15 33 5.1 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 13 5.7 -1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 13 5.9 -1.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.8 75 -27 5.3 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 2 5.8 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 34 5.1 -1.7
USMV iShares Edge MSCI Min Vol USA ETF 1.7 15 33 5.5 -1.4
SPYD SPDR S&P 500 High Dividend ETF 1.7 7 41 7.5 +0.6
ABEQ Absolute Core Strategy ETF 1.7 85 -37 4.2 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 36 6.6 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 59 -11 11.2 +4.3
FITE SPDR Kensho Future Security ETF 1.7 45 3 3.5 -3.4
JHMH John Hancock Multifactor Healthcare ETF 1.7 40 8 6.2 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -20 5.7 -1.2
WDIV SPDR Global Dividend ETF 1.7 40 8 8.6 +1.8
IUSV iShares Core S&P U.S. Value ETF 1.7 4 44 6.3 -0.5
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 13 5.2 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 -2 7.1 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 -7 5.0 -1.9
SXUS Janus Henderson International Sustainable Equity ETF 1.6 60 -12 4.6 -2.3
IYG iShares US Financial Services ETF 1.6 42 6 6.5 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 47 1 4.5 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 30 5.5 -1.4
NULV Nuveen ESG Large-Cap Value ETF 1.6 25 23 6.4 -0.5
VO Vanguard Mid-Cap Index Fund 1.6 4 44 4.8 -2.0
XTN SPDR S&P Transportation ETF 1.6 35 13 1.8 -5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 60 -12 3.8 -3.1
FLLV Franklin Liberty U.S. Low Volatility ETF 1.6 29 19 5.4 -1.4
IUS Invesco Strategic US ETF 1.5 19 29 6.2 -0.7
KOMP SPDR Kensho New Economies Composite ETF 1.5 20 28 1.8 -5.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -37 6.7 -0.2
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 39 5.2 -1.7
IWV iShares Russell 3000 ETF 1.5 20 28 4.8 -2.0
DFUS Dimensional U.S. Equity ETF 1.5 11 37 5.1 -1.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.5 34 14 4.6 -2.2
VTHR Vanguard Russell 3000 Index Fund 1.5 10 38 4.9 -1.9
SVAL iShares US Small Cap Value Factor ETF 1.5 20 28 8.4 +1.5
PLAT WisdomTree Modern Tech Platforms Fund 1.5 20 28 1.5 -5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 45 4.9 -1.9
VTI Vanguard Total Stock Market Index Fund 1.5 3 45 4.8 -2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 3 4.3 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 44 6.3 -0.5
SCHB Schwab U.S. Broad Market ETF 1.4 3 45 5.0 -1.8
PID Invesco International Dividend Achievers ETF 1.4 56 -8 5.5 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 19 5.1 -1.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.4 40 8 4.2 -2.7
SPHB Invesco S&P 500 High Beta ETF 1.4 25 23 4.8 -2.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 30 4.6 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -27 3.5 -3.3
FDN First Trust Dow Jones Internet Index Fund 1.4 51 -3 2.7 -4.2
BFTR Future Innovators ETF 1.4 80 -32 -1.6 -8.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -12 3.7 -3.1
LVOL American Century Low Volatility ETF 1.4 29 19 4.6 -2.3
SPTM SPDR Portfolio Total Stock Market ETF 1.4 3 45 5.3 -1.5
IYY iShares Dow Jones U.S. ETF 1.4 20 28 4.9 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 18 6.5 -0.3
RYF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 8 7.0 +0.2
SHE SPDR SSGA Gender Diversity Index ETF 1.4 20 28 5.0 -1.9
PRNT The 3D Printing ETF 1.4 66 -18 -2.6 -9.5
HDV iShares Core High Dividend ETF 1.3 8 40 6.6 -0.2
EVX VanEck Vectors Environmental Services ETF 1.3 55 -7 3.5 -3.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.3 50 -2 3.5 -3.3
IDRV iShares Self-driving EV & Tech ETF 1.3 47 1 7.4 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 35 9.1 +2.2
FMIL Fidelity New Millennium ETF 1.3 59 -11 5.7 -1.1
IWB iShares Russell 1000 ETF 1.3 15 33 5.1 -1.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.3 29 19 4.7 -2.2
GBGR Global Beta Momentum-Growth ETF 1.2 29 19 4.6 -2.3
VONE Vanguard Russell 1000 ETF 1.2 8 40 5.1 -1.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.2 108 -60 1.7 -5.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.2 29 19 9.6 +2.8
SCHK Schwab 1000 Index ETF 1.2 5 43 5.1 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -11 9.8 +3.0
TPYP Tortoise North American Pipeline Fund 1.2 40 8 4.7 -2.1
SOXQ Invesco PHLX Semiconductor ETF 1.2 0 48 7.2 +0.4
PSI Invesco Dynamic Semiconductors ETF 1.2 56 -8 5.5 -1.4
XSD SPDR S&P Semiconductor ETF 1.2 35 13 4.9 -2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.2 21 27 3.3 -3.6
SDEI Sound Equity Income ETF 1.1 45 3 9.4 +2.5
RNLC Large Cap US Equity Select ETF 1.1 60 -12 5.8 -1.0
IYT iShares Transportation Average ETF 1.1 42 6 2.5 -4.3
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 33 5.7 -1.1
SUSA iShares MSCI USA ESG Select ETF 1.1 25 23 5.0 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 33 4.2 -2.6
STLG iShares Factors US Growth Style ETF 1.1 25 23 6.4 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 36 5.1 -1.7
XLI Industrial Select Sector SPDR Fund 1.1 12 36 5.3 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 30 18 3.2 -3.6
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -12 3.4 -3.5
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -2 4.6 -2.3
BMED BlackRock Future Health ETF 1.1 85 -37 1.2 -5.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.1 75 -27 6.8 -0.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 13 8.3 +1.5
XT iShares Exponential Technologies ETF 1.1 46 2 4.2 -2.7
SLT Pacer Salt High truBeta US Market ETF 1.1 60 -12 1.6 -5.3
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 19 8.7 +1.9
XRT SPDR S&P Retail ETF 1.0 35 13 5.4 -1.5
CGW Invesco S&P Global Water Index ETF 1.0 57 -9 3.7 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 28 5.5 -1.4
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 -27 4.9 -2.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.0 18 30 5.3 -1.6
DEF Invesco Defensive Equity ETF 1.0 53 -5 6.0 -0.9
MILN Global X Millennial Consumer ETF 1.0 50 -2 2.9 -4.0
SPHQ Invesco S&P 500 Quality ETF 1.0 15 33 5.6 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 1.0 25 23 4.1 -2.8
QLC FlexShares US Quality Large Cap Index Fund 1.0 32 16 5.5 -1.4
IUSG iShares Core S&P US Growth ETF 1.0 4 44 4.6 -2.2
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -31 3.8 -3.1
ILCV iShares Morningstar Value ETF 0.9 4 44 6.4 -0.4
SCHX Schwab U.S. Large-Cap ETF 0.9 3 45 5.1 -1.8
GNR SPDR S&P Global Natural Resources ETF 0.9 40 8 6.4 -0.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 19 5.4 -1.5
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 38 5.2 -1.6
SOXX iShares PHLX Semiconductor ETF 0.9 43 5 6.5 -0.3
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -12 6.5 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 0.9 43 5 6.4 -0.4
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 45 5.1 -1.8
PTF Invesco DWA Technology Momentum ETF 0.9 60 -12 3.9 -2.9
IVDG Invesco Focused Discovery Growth ETF 0.9 59 -11 3.2 -3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -27 1.1 -5.7
BTEK BlackRock Future Tech ETF 0.9 88 -40 -0.2 -7.0
QUAL iShares MSCI Usa Quality Factor ETF 0.9 15 33 5.3 -1.6
DSI iShares MSCI KLD 400 Social ETF 0.9 25 23 5.2 -1.7
ILCG iShares Morningstar Growth ETF 0.9 4 44 3.7 -3.2
VT Vanguard Total World Stock ETF 0.9 8 40 5.7 -1.2
ECLN First Trust EIP Carbon Impact ETF 0.9 97 -49 3.4 -3.4
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 41 3.4 -3.5
DFND Siren DIVCON Dividend Defender ETF 0.9 150 -102 5.3 -1.6
ESGU iShares MSCI USA ESG Optimized ETF 0.8 15 33 5.0 -1.8
WWOW Direxion World Without Waste ETF 0.8 50 -2 1.5 -5.3
CACG ClearBridge All Cap Growth ETF 0.8 53 -5 4.1 -2.8
JEPI JPMorgan Equity Premium Income ETF 0.8 35 13 5.2 -1.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 30 4.4 -2.4
GLIF AGFiQ Global Infrastructure ETF 0.8 45 3 4.7 -2.2
FDG American Century Focused Dynamic Growth ETF 0.8 45 3 3.1 -3.8
EPRE First Trust TCW ESG Premier Equity ETF 0.8 85 -37 4.3 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 18 5.8 -1.1
RWL Invesco S&P 500 Revenue ETF 0.8 39 9 6.2 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.8 30 18 7.1 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 40 5.0 -1.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.8 40 8 5.8 -1.0
XLU Utilities Select Sector SPDR Fund 0.8 12 36 5.4 -1.5
FDVV Fidelity Core Dividend ETF 0.7 29 19 6.5 -0.4
JXI iShares Global Utilities ETF 0.7 43 5 5.5 -1.4
IGM iShares Expanded Tech Sector ETF 0.7 43 5 4.5 -2.4
VGT Vanguard Information Technology Index Fund 0.7 10 38 5.0 -1.8
QTUM Defiance Quantum ETF 0.7 40 8 6.1 -0.8
ROBO Robo Global Robotics & Automation Index ETF 0.7 95 -47 2.8 -4.0
BLES Inspire Global Hope Large Cap ETF 0.7 52 -4 4.9 -1.9
FDM First Trust Dow Jones Select Microcap Index Fund 0.7 60 -12 5.8 -1.0
MVPS Amplify Thematic All-Stars ETF 0.7 49 -1 2.3 -4.6
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 38 5.3 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 13 6.9 +0.1
VICE AdvisorShares Vice ETF 0.7 99 -51 4.6 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 33 5.2 -1.7
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.7 61 -13 6.5 -0.4
HART IQ Healthy Hearts ETF 0.7 45 3 4.9 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 38 5.3 -1.6
EQOP Natixis U.S. Equity Opportunities ETF 0.7 90 -42 4.9 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 39 9 8.0 +1.2
VAMO Cambria Value & Momentum ETF 0.6 64 -16 7.6 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -11 5.8 -1.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.6 40 8 5.9 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 28 5.1 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 18 4.5 -2.4
IYH iShares U.S. Healthcare ETF 0.6 43 5 6.5 -0.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 12 36 3.8 -3.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.6 29 19 7.6 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -20 6.7 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 40 4.6 -2.3
IWF iShares Russell 1000 Growth ETF 0.6 19 29 4.5 -2.4
EDUT Global X Education ETF 0.6 50 -2 7.7 +0.8
VOOV Vanguard S&P 500 Value ETF 0.6 10 38 6.4 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 44 6.3 -0.6
IVE iShares S&P 500 Value ETF 0.6 18 30 6.1 -0.7
PBUS Invesco PureBeta MSCI USA ETF 0.6 4 44 5.2 -1.7
VHT Vanguard Health Care Index Fund 0.6 10 38 5.8 -1.1
IGV iShares Expanded Tech-Software ETF 0.6 43 5 3.0 -3.8
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 40 5.7 -1.2
SPMO Invesco S&P 500 Momentum ETF 0.6 13 35 5.6 -1.3
EXI iShares Global Industrials ETF 0.6 43 5 5.3 -1.6
IETC iShares Evolved U.S. Technology ETF 0.6 18 30 4.5 -2.3
FTHI First Trust High Income ETF 0.6 85 -37 5.9 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -37 3.3 -3.5
FTLB First Trust Hedged BuyWrite Income ETF 0.6 85 -37 5.8 -1.0
JHMA John Hancock Multifactor Materials ETF 0.5 40 8 7.4 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 28 5.6 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 39 5.2 -1.6
GSPY Gotham Enhanced 500 ETF 0.5 50 -2 5.4 -1.5
CWS AdvisorShares Focused Equity ETF 0.5 66 -18 5.2 -1.7
CLNR IQ Cleaner Transport ETF 0.5 45 3 7.6 +0.7
IXP iShares Global Comm Services ETF 0.5 43 5 6.6 -0.2
ACVF American Conservative Values ETF 0.5 75 -27 4.5 -2.3
FLV American Century Focused Large Cap Value ETF 0.5 42 6 6.3 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 46 5.1 -1.7
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 8 4.7 -2.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 0.5 40 8 6.5 -0.4
BBH VanEck Vectors Biotech ETF 0.5 35 13 5.9 -1.0
PINK Simplify Health Care ETF 0.5 50 -2 4.1 -2.7
PBE Invesco Dynamic Biotechnology & Genome ETF 0.5 59 -11 2.4 -4.4
HELX Franklin Genomic Advancements ETF 0.5 50 -2 1.3 -5.6
PTH Invesco DWA Healthcare Momentum ETF 0.5 60 -12 1.1 -5.8
IBB iShares NASDAQ Biotechnology ETF 0.5 45 3 0.3 -6.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 55 -7 -3.1 -9.9
WDNA WisdomTree BioRevolution Fund 0.5 45 3 -3.3 -10.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 19 4.9 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 27 21 4.9 -1.9
IYW iShares U.S. Technology ETF 0.5 43 5 4.7 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 37 5.3 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 21 5.2 -1.6
XTR Global X S&P 500 Tail Risk ETF 0.5 60 -12 4.7 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -17 2.8 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 27 21 4.7 -2.1
BFIT Global X Health & Wellness ETF 0.5 50 -2 5.3 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 28 5.2 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 27 21 5.1 -1.7
XCLR Global X S&P 500 Collar 95-110 ETF 0.5 60 -12 4.6 -2.2
PBP Invesco S&P 500 BuyWrite ETF 0.5 49 -1 4.6 -2.3
BYTE Roundhill IO Digital Infrastructure ETF 0.5 75 -27 6.1 -0.7
FSST Fidelity Sustainability U.S. Equity ETF 0.5 59 -11 5.3 -1.6
VOO VANGUARD S&P 500 ETF 0.5 3 45 5.2 -1.6
XLP Consumer Staples Select Sector SPDR Fund 0.5 12 36 5.1 -1.7
IVV iShares Core S&P 500 ETF 0.5 3 45 5.2 -1.6
SPY SPDR S&P 500 ETF Trust 0.5 9 39 5.2 -1.7
SPLG SPDR Portfolio S&P 500 ETF 0.5 3 45 5.2 -1.6
XVV iShares ESG Screened S&P 500 ETF 0.5 8 40 5.2 -1.7
XYLG Global X S&P 500 Covered Call & Growth ETF 0.5 60 -12 4.6 -2.3
XVOL Acruence Active Hedge U.S. Equity ETF 0.5 83 -35 4.4 -2.4
XRMI Global X S&P 500 Risk Managed Income ETF 0.5 60 -12 4.5 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -1 6.2 -0.7
VTV Vanguard Value Index Fund 0.5 4 44 6.7 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 1 6.1 -0.8
KROP Global X AgTech & Food Innovation ETF 0.4 50 -2 3.8 -3.1
LGBT LGBTQ + ESG100 ETF 0.4 75 -27 5.4 -1.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 -22 5.6 -1.2
PPA Invesco Aerospace & Defense ETF 0.4 61 -13 5.5 -1.3
RBUS Nationwide Risk-Based U.S. Equity ETF 0.4 30 18 5.4 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 39 5.3 -1.5
TOK iShares MSCI Kokusai ETF 0.4 25 23 5.2 -1.7
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -12 2.3 -4.6
ITA iShares U.S. Aerospace & Defense ETF 0.4 42 6 6.2 -0.7
GENY Principal Millennials Index ETF 0.4 45 3 6.0 -0.9
URTH iShares MSCI World ETF 0.4 24 24 5.4 -1.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.4 20 28 5.6 -1.3
XLK Technology Select Sector SPDR Fund 0.4 12 36 5.3 -1.6
DIVB iShares U.S. Dividend & Buyback ETF 0.4 25 23 6.6 -0.3
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 3 1.7 -5.2
RXI iShares Global Consumer Discretionary ETF 0.4 43 5 5.2 -1.6
GURU Global X Guru Index ETF 0.4 75 -27 2.8 -4.1
FFND Future Fund Active ETF 0.4 101 -53 0.8 -6.1
WFH Direxion Work From Home ETF 0.4 45 3 7.5 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 49 -1 4.3 -2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 3 3.4 -3.5
BIGY Defiance Next Gen Big Data ETF 0.4 45 3 2.8 -4.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.3 52 -4 6.5 -0.3
ACWI iShares MSCI ACWI ETF 0.3 32 16 5.4 -1.4
AIQ Global X Future Analytics Tech ETF 0.3 68 -20 4.0 -2.9
MVP Roundhill Pro Sports Media & Apparel ETF 0.3 75 -27 -0.5 -7.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 3 3.3 -3.5
VOOG Vanguard S&P 500 Growth ETF 0.3 10 38 4.8 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 44 4.6 -2.2
IVW iShares S&P 500 Growth ETF 0.3 18 30 4.5 -2.4
EFIV SPDR S&P 500 ESG ETF 0.3 10 38 5.1 -1.8
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 38 5.1 -1.8
IXN iShares Global Tech ETF 0.3 43 5 4.4 -2.4
XLF Financial Select Sector SPDR Fund 0.3 12 36 6.9 0.0
KBE SPDR S&P Bank ETF 0.3 35 13 8.3 +1.4
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 40 6.4 -0.5
XLV Health Care Select Sector SPDR Fund 0.3 12 36 7.4 +0.5
VV Vanguard Large-Cap Index Fund 0.3 4 44 5.1 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 -12 8.4 +1.5
AGNG Global X Aging Population ETF 0.3 50 -2 4.0 -2.9
VEGN US Vegan Climate ETF 0.3 60 -12 4.7 -2.1
NULC Nuveen ESG Large-Cap ETF 0.3 20 28 5.2 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 44 3.9 -3.0
SPRX Spear Alpha ETF 0.3 75 -27 1.3 -5.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 60 -12 0.2 -6.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -27 4.8 -2.1
GBLO Global Beta Low Beta ETF 0.2 29 19 8.6 +1.8
KXI iShares Global Consumer Staples ETF 0.2 43 5 5.0 -1.8
RNDV US Equity Dividend Select ETF 0.2 50 -2 7.2 +0.4
PSCU Invesco S&P SmallCap Utilities ETF 0.2 29 19 3.7 -3.1
MJ ETFMG Alternative Harvest ETF 0.2 75 -27 -11.2 -18.0
VRAI Virtus Real Asset Income ETF 0.2 55 -7 7.3 +0.5
AVDR AVDR US LargeCap Leading ETF 0.2 60 -12 5.1 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 39 5.6 -1.3
IPO Renaissance IPO ETF 0.2 60 -12 -29.1 -36.0
PPTY PPTY-U.S. Diversified Real Estate ETF 0.2 49 -1 4.9 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 41 5.1 -1.8
IXJ iShares Global Healthcare ETF 0.2 43 5 6.6 -0.3
XPND First Trust Expanded Technology ETF 0.2 65 -17 4.7 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 39 5.5 -1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -12 4.6 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -1 5.1 -1.8
WKLY SoFi Weekly Dividend ETF 0.2 49 -1 7.2 +0.4
IXG iShares Global Financials ETF 0.2 43 5 7.9 +1.0
SFY SoFi Select 500 ETF 0.2 0 48 5.1 -1.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 16 5.1 -1.7
VUG Vanguard Growth Index Fund 0.1 4 44 4.1 -2.7
IWC iShares Micro-Cap ETF 0.1 60 -12 -7.7 -14.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -12 4.0 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 20 6.0 -0.8
VOTE Engine No. 1 Transform 500 ETF 0.1 5 43 5.0 -1.8
IQSU IQ Candriam ESG US Equity ETF 0.1 9 39 5.1 -1.8
SQEW LeaderShares Equity Skew ETF 0.1 75 -27 6.3 -0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 6 5.3 -1.6
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 -27 5.7 -1.1

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.2 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.48
 
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.