ALPS O'Shares US Small-Cap Quality Dividend ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 1.4x
P/BV
ratio		 2.4x Div.
yield		 2.0%


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

FUND BASICS
Category US Equities
Fund Sponsor OSI ETF Trust
Website oshares.com
Inception date Dec 30, 2016
Assets (mns) $834
Currency USD
Expense ratio 48 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 105
Wgt avg mkt cap (mns) $7,342
Large cap (>$10bn) 28.6%
Mid cap ($2-10bn) 67.1%
Small cap (<$2bn) 4.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SEI INVESTMENTS COMPANY 2.4 %
CHEMED CORP 2.3 %
ESSENT GROUP LTD 2.2 %
MGIC INVESTMENT CORP 2.2 %
ROYALTY PHARMA PLC CLASS A 2.2 %
ALLISON TRANSMISSION HOLDING 2.1 %
TEXAS ROADHOUSE INC 2.1 %
NATIONAL HEALTHCARE CORP 2.1 %
RADIAN GROUP INC 2.0 %
LINCOLN ELECTRIC HOLDINGS 2.0 %
Total 21.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
BERMUDA 2.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.0% 10.6% 8.2% -- 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.56 32%
MSCI EAFE 0.47 33%
MSCI Emg. Mkts. 0.19 14%

Technical Indicators
Recent close $48.33
30d moving avg. $48.65
Annualized volatility 15.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.0%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 45
Turnover 0.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $3,363

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 776 potential alternatives to the ALPS O'Shares US Small-Cap Quality Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with OUSM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OUSM Expense: 48 bp ALTAR Score™: 7.9%


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
(%)
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 21.6 60 -12 5.9 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 20.0 80 -32 6.9 -1.0
FSCS First Trust SMID Capital Strength ETF 19.2 60 -12 7.1 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 19.2 20 28 5.6 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 18.9 40 8 6.8 -1.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 18.9 49 -1 6.5 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 18.3 25 23 6.8 -1.1
OSCV Opus Small Cap Value ETF 17.6 79 -31 6.0 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 17.2 38 10 8.1 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 16.8 60 -12 6.8 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 16.7 35 13 8.9 +1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 16.1 70 -22 4.1 -3.7
AFMC First Trust Active Factor Mid Cap ETF 16.0 65 -17 7.0 -0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 15.4 75 -27 5.4 -2.5
XMHQ Invesco S&P MidCap Quality ETF 15.3 25 23 6.0 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 14.6 70 -22 9.3 +1.5
EZM WisdomTree U.S. MidCap Fund 14.3 38 10 8.0 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 13.7 15 33 6.9 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 13.5 18 30 7.9 +0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 13.5 15 33 8.0 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.4 10 38 8.0 +0.2
TPSC Timothy Plan US Small Cap Core ETF 13.2 52 -4 6.6 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 13.2 23 25 6.0 -1.8
JHSC John Hancock Multifactor Small Cap ETF 13.1 42 6 6.0 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 13.0 60 -12 6.2 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 12.9 15 33 6.2 -1.6
IJH iShares Core S&P Mid-Cap ETF 12.7 5 43 6.2 -1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 12.6 3 45 6.2 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 12.6 7 41 6.2 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 12.6 12 36 6.1 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 12.3 39 9 7.8 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 11.9 39 9 7.1 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 11.5 55 -7 10.1 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 11.1 15 33 6.5 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.0 10 38 4.3 -3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 11.0 17 31 4.2 -3.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 11.0 15 33 4.3 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.0 24 24 7.1 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.0 61 -13 8.3 +0.4
FSGS First Trust SMID Growth Strength ETF 10.7 60 -12 4.8 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.4 7 41 5.3 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 10.3 80 -32 6.0 -1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 10.2 12 36 3.3 -4.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 10.2 75 -27 4.2 -3.7
DFAS Dimensional U.S. Small Cap ETF 10.1 26 22 5.5 -2.4
STXM Strive Mid-Cap ETF 10.1 18 30 6.0 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.1 15 33 5.0 -2.9
VBR Vanguard Small Cap Value ETF 10.0 7 41 7.8 -0.1
SCHM Schwab U.S. Mid-Cap ETF 9.8 4 44 5.9 -2.0
SURE AdvisorShares Insiders Advantage ETF 9.7 90 -42 7.7 -0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.6 20 28 7.3 -0.6
STXK Strive Small-Cap ETF 9.6 18 30 5.2 -2.7
XSHQ Invesco S&P SmallCap Quality ETF 9.6 29 19 6.9 -1.0
ISCV iShares Morningstar Small Cap Value ETF 9.5 6 42 7.6 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.5 17 31 4.9 -2.9
AUSF Global X Adaptive U.S. Factor ETF 9.2 27 21 8.0 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.2 35 13 6.8 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.2 4 44 17.2 +9.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.2 38 10 8.9 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.1 24 24 6.0 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 9.1 4 44 15.6 +7.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.1 25 23 7.6 -0.2
ISCB iShares Morningstar Small-Cap ETF 9.1 4 44 5.4 -2.5
FVD First Trust Value Line Dividend Index Fund 9.0 65 -17 5.7 -2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 8.9 35 13 5.9 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 8.7 6 42 2.8 -5.1
KCE State Street SPDR S&P Capital Markets ETF 8.5 35 13 5.7 -2.2
ECML Euclidean Fundamental Value ETF 8.4 95 -47 8.4 +0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.4 45 3 4.9 -2.9
SMMD iShares Russell 2500 ETF 8.4 15 33 5.5 -2.3
RNSC Furst Trust Small Cap US Equity Select ETF 8.4 60 -12 4.6 -3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 8.4 25 23 7.3 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.2 18 30 6.8 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 8.0 35 13 10.7 +2.9
NUSC Nuveen ESG Small-Cap ETF 8.0 31 17 5.0 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.9 70 -22 2.2 -5.7
VB Vanguard Small-Cap ETF 7.9 5 43 5.2 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 7.9 13 35 5.7 -2.2
RUNN Running Oak Efficient Growth ETF 7.8 58 -10 4.9 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 7.8 15 33 4.9 -2.9
DFSV Dimensional US Small Cap Value ETF 7.8 31 17 8.5 +0.6
XMMO Invesco S&P MidCap Momentum ETF 7.8 34 14 3.7 -4.1
DEUS Xtrackers Russell US Multifactor ETF 7.8 17 31 6.4 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 7.7 25 23 6.1 -1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.7 55 -7 8.6 +0.8
JPSV JPMorgan Active Small Cap Value ETF 7.7 74 -26 7.2 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.6 39 9 3.5 -4.3
GVLU Gotham 1000 Value ETF 7.6 50 -2 7.9 +0.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.5 35 13 6.4 -1.4
VXF Vanguard Extended Market ETF 7.5 5 43 3.7 -4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.4 30 18 7.6 -0.3
PHO Invesco Water Resources ETF 7.4 60 -12 5.1 -2.7
RNIN Bushido Capital US SMID Cap Equity ETF 7.3 70 -22 9.3 +1.4
SCHA Schwab U.S. Small-Cap ETF 7.2 4 44 4.4 -3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.2 20 28 8.5 +0.7
DFAT Dimensional U.S. Targeted Value ETF 7.2 28 20 8.4 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 7.1 40 8 6.8 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 7.1 7 41 6.1 -1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 7.1 3 45 6.3 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 7.0 67 -19 8.3 +0.5
IJR iShares Core S&P Small Cap ETF 6.9 6 42 6.3 -1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 6.9 80 -32 4.2 -3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.9 15 33 6.2 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.9 61 -13 6.3 -1.6
SYLD Cambria Shareholder Yield ETF 6.9 59 -11 9.7 +1.8
MDCP VictoryShares THB Mid Cap ESG ETF 6.7 55 -7 5.0 -2.9
FIW First Trust Water ETF 6.7 53 -5 5.3 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 6.6 42 6 5.5 -2.4
WBIY WBI Power Factor High Dividend ETF 6.6 100 -52 11.6 +3.7
ETHO Etho Climate Leadership U.S. ETF 6.5 47 1 4.1 -3.8
SRHQ SRH U.S. Quality ETF 6.5 35 13 5.9 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 6.5 12 36 6.1 -1.7
ROUS Hartford Multifactor US Equity ETF 6.5 19 29 5.4 -2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.5 20 28 6.0 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 6.4 59 -11 8.2 +0.4
SMOT VanEck Morningstar SMID Moat ETF 6.4 49 -1 6.4 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.3 10 38 3.7 -4.2
DES WisdomTree U.S. SmallCap Dividend Fund 6.3 38 10 8.0 +0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.3 15 33 3.7 -4.1
FLRG Fidelity U.S. Multifactor ETF 6.3 15 33 5.9 -2.0
COWS Amplify Cash Flow Dividend Leaders ETF 6.3 19 29 6.9 -0.9
SQLV Royce Quant Small-Cap Quality Value ETF 6.3 60 -12 7.4 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 6.2 18 30 3.7 -4.2
FLDZ RiverNorth Patriot ETF 6.2 75 -27 6.2 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.1 10 38 8.8 +1.0
FXO First Trust Financials AlphaDEX Fund 6.1 62 -14 7.8 -0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 6.1 15 33 8.8 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 9 1.2 -6.6
IJS iShares S&P Small-Cap 600 Value ETF 6.1 18 30 8.7 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.0 29 19 6.4 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.0 60 -12 5.1 -2.7
MGMT Ballast Small/Mid Cap ETF 6.0 110 -62 7.5 -0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.9 52 -4 5.1 -2.7
ROSC Hartford Multifactor Small Cap ETF 5.9 34 14 7.1 -0.8
AVMV Avantis U.S. Mid Cap Value ETF 5.9 20 28 7.4 -0.5
JVAL JPMorgan U.S. Value Factor ETF 5.8 12 36 6.6 -1.3
XHS State Street SPDR S&P Health Care Services ETF 5.7 35 13 3.2 -4.7
AQWA Global X Clean Water ETF 5.7 50 -2 5.3 -2.6
HDUS Hartford Disciplined US Equity ETF 5.6 19 29 4.7 -3.2
BFOR ALPS Barron's 400 ETF 5.6 65 -17 21.6 +13.8
PEY Invesco High Yield Equity Dividend Achievers ETF 5.6 52 -4 8.5 +0.6
WSML iShares MSCI World Small-Cap ETF 5.6 15 33 5.3 -2.5
IWN iShares Russell 2000 Value ETF 5.5 24 24 4.6 -3.2
DVY iShares Select Dividend ETF 5.4 38 10 7.8 -0.0
VTWV Vanguard Russell 2000 Value ETF 5.4 10 38 4.8 -3.1
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 35 5.4 -2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.2 9 39 3.7 -4.2
PSCF Invesco S&P SmallCap Financials ETF 5.2 29 19 8.3 +0.4
VALQ American Century U.S. Quality Value ETF 5.1 29 19 7.1 -0.8
NIXT Research Affiliates Deletions ETF 5.1 9 39 6.2 -1.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.1 59 -11 7.9 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 28 6.1 -1.8
SDY State Street SPDR S&P Dividend ETF 5.0 35 13 6.1 -1.8
IWM iShares Russell 2000 ETF 5.0 19 29 2.6 -5.3
RSSL Global X Russell 2000 ETF 5.0 8 40 2.7 -5.2
AVUV Avantis U.S. Small Cap Value ETF 5.0 25 23 7.8 -0.1
VTWO Vanguard Russell 2000 ETF 5.0 7 41 2.7 -5.1
AVSC Avantis U.S Small Cap Equity ETF 5.0 25 23 4.5 -3.3
VBK Vanguard Small-Cap Growth ETF 5.0 7 41 1.3 -6.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.0 25 23 10.1 +2.3
FTXR First Trust Nasdaq Transportation ETF 4.9 60 -12 7.0 -0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.9 49 -1 7.0 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 4.9 18 30 6.1 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 25 5.3 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 4.8 29 19 9.6 +1.7
TBLU Tortoise Global Water ESG ETF 4.7 40 8 4.7 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 26 5.0 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 -27 5.8 -2.1
ZIG Acquirers Fund 4.7 84 -36 21.1 +13.3
PSC Principal U.S. Small-Cap ETF 4.7 38 10 3.6 -4.3
HOMZ Hoya Capital Housing ETF 4.7 30 18 10.8 +2.9
VFMF Vanguard U.S. Multifactor ETF 4.7 18 30 6.3 -1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.7 60 -12 5.8 -2.0
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -22 4.3 -3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.6 35 13 4.7 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.6 15 33 7.5 -0.4
EBLU Ecofin Global Water ESG Fund 4.5 40 8 4.5 -3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 4.5 60 -12 3.2 -4.7
MBOX Freedom Day Dividend ETF 4.5 39 9 6.6 -1.3
GRPM Invesco S&P MidCap 400 GARP ETF 4.5 35 13 6.3 -1.5
IWS iShares Russell Mid-Cap Value ETF 4.5 23 25 5.9 -2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 4.5 89 -41 7.7 -0.1
VPU Vanguard Utilities ETF 4.4 9 39 5.3 -2.6
FUTY Fidelity MSCI Utilities Index ETF 4.4 8 40 5.3 -2.6
ISMD Inspire Small/Mid Cap ETF 4.4 54 -6 4.9 -2.9
CZA Invesco Zacks Mid-Cap ETF 4.4 72 -24 5.8 -2.1
AFSM First Trust Active Factor Small Cap ETF 4.4 75 -27 5.5 -2.3
FFOX FundX Future Fund Opportunities ETF 4.3 100 -52 2.6 -5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.3 39 9 7.2 -0.7
FDLS Inspire Fidelis Multi Factor ETF 4.3 76 -28 3.1 -4.8
PSCI Invesco S&P SmallCap Industrials ETF 4.2 29 19 4.8 -3.1
FXL First Trust Technology AlphaDEX Fund 4.2 61 -13 4.9 -3.0
CGW Invesco S&P Global Water Index ETF 4.2 57 -9 4.6 -3.2
DIV Global X SuperDividend US ETF 4.2 45 3 9.5 +1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.2 49 -1 4.7 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.1 20 28 3.9 -3.9
WTV WisdomTree US Value ETF 4.1 12 36 7.6 -0.3
FCPI Fidelity Stocks for Inflation ETF 4.0 15 33 5.7 -2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.0 60 -12 0.9 -7.0
USMF WisdomTree U.S. Multifactor Fund 4.0 28 20 6.7 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 4.0 47 1 5.2 -2.7
PKW Invesco Buyback Achievers ETF 3.8 62 -14 6.9 -1.0
CWS AdvisorShares Focused Equity ETF 3.8 84 -36 4.9 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 33 6.3 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 36 4.9 -3.0
TCV Towle Value ETF 3.8 85 -37 9.0 +1.1
TTAC FCF US Quality ETF 3.7 59 -11 6.0 -1.9
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 -2 4.0 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 18 4.0 -3.9
IWR iShares Russell Midcap ETF 3.7 19 29 5.3 -2.5
SVAL iShares US Small Cap Value Factor ETF 3.7 20 28 6.9 -1.0
WCEO Hypatia Women CEO ETF 3.6 85 -37 4.5 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 33 3.1 -4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.6 54 -6 6.0 -1.8
VFVA Vanguard U.S. Value Factor ETF 3.6 13 35 8.8 +0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.6 55 -7 3.4 -4.5
SNSR Global X Internet of Things ETF 3.6 68 -20 3.5 -4.4
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -41 4.3 -3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.6 15 33 6.2 -1.7
EBI Longview Advantage ETF 3.6 35 13 5.8 -2.1
BLES Inspire Global Hope ETF 3.6 61 -13 5.7 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 3.5 69 -21 6.4 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.5 73 -25 9.4 +1.5
DGLO First Trust RBA Deglobalization ETF 3.5 70 -22 5.4 -2.5
IFRA iShares U.S. Infrastructure ETF 3.4 30 18 5.9 -2.0
VDC Vanguard Consumer Staples ETF 3.4 9 39 5.7 -2.2
VAMO Cambria Value & Momentum ETF 3.4 61 -13 5.2 -2.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.4 12 36 5.7 -2.2
CSMD Congress SMid Growth ETF 3.4 69 -21 3.7 -4.1
ACSG American Century Small Cap Growth Insights ETF 3.3 49 -1 4.8 -3.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.3 8 40 5.7 -2.2
SIXG Defiance Connective Technologies ETF 3.3 30 18 2.8 -5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 9 2.2 -5.7
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 13 6.2 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.3 43 5 5.1 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 -8 6.8 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -13 5.2 -2.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.2 75 -27 2.0 -5.8
KBE State Street SPDR S&P Bank ETF 3.2 35 13 8.4 +0.5
BGDV Bahl & Gaynor Dividend ETF 3.2 45 3 4.0 -3.9
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 13 6.4 -1.4
MADE iShares U.S. Manufacturing ETF 3.2 40 8 3.7 -4.2
IWO iShares Russell 2000 Growth ETF 3.2 24 24 0.5 -7.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 11 5.4 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -16 1.3 -6.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 19 5.6 -2.3
QGRO American Century U.S. Quality Growth ETF 3.1 29 19 4.1 -3.8
NVIR Horizon Kinetics Energy and Remediation ETF 3.1 85 -37 5.0 -2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 40 4.7 -3.2
IHF iShares U.S. Healthcare Providers ETF 3.1 40 8 6.6 -1.2
VCR Vanguard Consumer Discretionary ETF 3.1 9 39 4.7 -3.2
DXUV Dimensional US Vector Equity ETF 3.1 28 20 5.1 -2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 13 3.1 -4.7
DEW WisdomTree Global High Dividend Fund 3.1 58 -10 7.0 -0.9
DBSC Deepwater Beachfront Small Cap ETF 3.1 85 -37 1.2 -6.7
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -32 14.2 +6.4
HWAY Themes US Infrastructure ETF 3.0 29 19 4.7 -3.2
RCGE RockCreek Global Equality ETF 3.0 95 -47 5.9 -1.9
IDRV iShares Self-driving EV & Tech ETF 3.0 47 1 1.5 -6.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 3 8.8 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 3.0 60 -12 2.1 -5.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.9 45 3 4.7 -3.2
TMFX Motley Fool Next Index ETF 2.9 50 -2 2.9 -5.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.9 30 18 13.7 +5.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.9 29 19 8.6 +0.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.9 63 -15 8.6 +0.7
FTDS First Trust Dividend Strength ETF 2.9 70 -22 6.8 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -12 8.8 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -51 3.1 -4.8
VFLO VictoryShares Free Cash Flow ETF 2.9 39 9 6.3 -1.5
DIVB iShares Core Dividend ETF 2.9 5 43 6.3 -1.5
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 -2 4.9 -2.9
FXH First Trust Health Care AlphaDEX Fund 2.8 62 -14 4.3 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 21 6.6 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.8 59 -11 7.7 -0.2
PID Invesco International Dividend Achievers ETF 2.8 53 -5 4.2 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -20 3.5 -4.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.8 39 9 3.8 -4.0
DHS WisdomTree U.S. High Dividend Fund 2.8 38 10 7.9 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 -22 6.2 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 23 4.8 -3.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.7 45 3 -1.5 -9.4
VTWG Vanguard Russell 2000 Growth ETF 2.7 10 38 0.7 -7.2
BEEZ Honeytree U.S. Equity ETF 2.7 64 -16 3.8 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 56 -8 9.2 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 10 3.9 -4.0
KIE State Street SPDR S&P Insurance ETF 2.7 35 13 6.5 -1.4
ABLS Abacus FCF Small Cap Leaders ETF 2.6 59 -11 4.8 -3.1
EES WisdomTree U.S. SmallCap Fund 2.6 38 10 7.7 -0.2
SMRI Bushido Capital US Equity ETF 2.6 71 -23 6.6 -1.3
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -17 4.9 -3.0
AVSU Avantis Responsible U.S. Equity ETF 2.6 15 33 4.9 -3.0
VUSE Vident U.S. Equity Strategy ETF 2.6 50 -2 3.8 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 2 7.3 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 9 1.2 -6.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.5 35 13 5.9 -2.0
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 -14 1.7 -6.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.5 60 -12 7.6 -0.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.5 40 8 7.2 -0.7
FDVV Fidelity High Dividend ETF 2.5 15 33 6.5 -1.4
EVX VanEck Environmental Services ETF 2.5 55 -7 4.1 -3.7
REVS Columbia Research Enhanced Value ETF 2.5 19 29 6.3 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 31 4.6 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -12 4.5 -3.3
RPV Invesco S&P 500 Pure Value ETF 2.4 35 13 8.3 +0.5
CVAR Cultivar ETF 2.4 87 -39 6.7 -1.1
ALIL Argent Focused Small Cap ETF 2.4 74 -26 5.9 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 19 10.4 +2.5
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -7 5.0 -2.9
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 1 4.5 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 17 5.5 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -10 5.2 -2.7
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 33 5.7 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -37 2.6 -5.3
QVAL Alpha Architect US Quantitative Value ETF 2.4 39 9 8.8 +0.9
ITB iShares U.S. Home Construction ETF 2.4 40 8 13.0 +5.2
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 9 7.2 -0.7
BUL Pacer US Cash Cows Growth ETF 2.4 60 -12 3.4 -4.5
FMTM MarketDesk Focused U.S. Momentum ETF 2.4 45 3 5.1 -2.8
PTL Inspire 500 ETF 2.4 9 39 4.6 -3.3
KBWD Invesco KBW High Dividend Yield Financial ETF 2.3 384 -336 18.3 +10.5
VEGI iShares MSCI Agriculture Producers ETF 2.3 39 9 7.1 -0.8
KONG Formidable Fortress ETF 2.3 89 -41 5.1 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 36 3.4 -4.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 8 6.3 -1.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.3 40 8 3.9 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 33 5.5 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 19 4.0 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -58 9.7 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 9 7.8 -0.0
PBE Invesco Biotechnology & Genome ETF 2.2 58 -10 1.7 -6.2
IHE iShares U.S. Pharmaceuticals ETF 2.2 40 8 4.4 -3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.2 36 12 8.1 +0.2
VIS Vanguard Industrials ETF 2.2 9 39 3.9 -4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -23 -0.6 -8.5
DVGR DAC 3D Dividend Growth ETF 2.1 65 -17 4.9 -3.0
FESM Fidelity Enhanced Small Cap ETF 2.1 28 20 2.2 -5.7
ACSI American Customer Satisfaction ETF 2.1 65 -17 4.3 -3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -27 4.3 -3.6
IYK iShares U.S. Consumer Staples ETF 2.1 40 8 6.0 -1.9
TBG TBG Dividend Focus ETF 2.1 59 -11 6.2 -1.7
SFGV Sequoia Global Value ETF 2.1 23 25 7.0 -0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 36 6.1 -1.8
IYC iShares U.S. Consumer Discretionary ETF 2.1 40 8 3.8 -4.0
FBCV Fidelity Blue Chip Value ETF 2.1 59 -11 5.4 -2.4
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 40 3.8 -4.0
EMLP First Trust North American Energy Infrastructure Fund 2.1 95 -47 4.7 -3.2
FPWR First Trust EIP Power Solutions ETF 2.0 96 -48 4.6 -3.3
IBOT Vaneck Robotics ETF 2.0 47 1 3.4 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -4 5.0 -2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 33 7.6 -0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -12 4.7 -3.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 -12 1.5 -6.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 -11 4.3 -3.6
FFND Future Fund Active ETF 2.0 100 -52 4.4 -3.5
STXV Strive 1000 Value ETF 2.0 18 30 6.6 -1.2
XRT State Street SPDR S&P Retail ETF 2.0 35 13 7.8 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 2 5.4 -2.5
AVUS Avantis U.S. Equity ETF 1.9 15 33 4.7 -3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 8 5.3 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 13 5.4 -2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 28 -3.4 -11.2
PRNT 3D Printing ETF 1.9 66 -18 1.2 -6.6
IDU iShares U.S. Utilities ETF 1.9 40 8 4.7 -3.2
FXU First Trust Utilities AlphaDEX Fund 1.9 64 -16 5.6 -2.2
XSD State Street SPDR S&P Semiconductor ETF 1.9 35 13 2.4 -5.5
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 9 3.8 -4.0
DCOR Dimensional US Core Equity 1 ETF 1.9 14 34 4.5 -3.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.9 110 -62 5.3 -2.5
QDF FlexShares Quality Dividend Index Fund 1.9 37 11 5.3 -2.6
DFUV Dimensional US Marketwide Value ETF 1.9 22 26 5.8 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 35 1.7 -6.1
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 30 4.6 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 23 6.0 -1.9
EIPX FT Energy Income Partners Strategy ETF 1.9 95 -47 5.6 -2.3
TXS Texas Capital Texas Equity Index ETF 1.8 49 -1 4.8 -3.0
ABFL Abacus FCF Leaders ETF 1.8 59 -11 4.0 -3.8
VYM Vanguard High Dividend Yield Index ETF 1.8 6 42 6.0 -1.9
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 20 5.6 -2.3
PRAY FIS Christian Stock Fund 1.8 69 -21 4.1 -3.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 29 0.2 -7.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -12 6.1 -1.7
ROE Astoria US Quality Kings ETF 1.8 49 -1 5.3 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 14 5.4 -2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.8 40 8 3.7 -4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 33 3.9 -3.9
XPH State Street SPDR S&P Pharmaceuticals ETF 1.8 35 13 -1.6 -9.5
CBSE Clough Select Equity ETF 1.7 85 -37 0.4 -7.5
SSPY Syntax Stratified LargeCap ETF 1.7 30 18 6.0 -1.9
DGRO iShares Core Dividend Growth ETF 1.7 8 40 5.5 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 33 4.6 -3.3
BDIV AAM Brentview Dividend Growth ETF 1.7 49 -1 3.7 -4.1
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -13 6.5 -1.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -27 0.9 -7.0
FLV American Century Focused Large Cap Value ETF 1.7 42 6 5.8 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 28 7.6 -0.3
HART IQ Healthy Hearts ETF 1.7 45 3 6.0 -1.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -60 2.9 -5.0
IAK iShares U.S. Insurance ETF 1.6 40 8 6.7 -1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 28 0.8 -7.0
MOO VanEck Agribusiness ETF 1.6 53 -5 8.5 +0.6
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -2 4.2 -3.7
XSW State Street SPDR S&P Software & Services ETF 1.6 35 13 2.5 -5.3
TOGA Tremblant Global ETF 1.6 69 -21 -0.2 -8.0
IYJ iShares U.S. Industrials ETF 1.6 40 8 4.2 -3.7
FPAG FPA Global Equity ETF 1.5 49 -1 5.6 -2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -12 -0.9 -8.8
RECS Columbia Research Enhanced Core ETF 1.5 15 33 5.2 -2.6
ITEQ BlueStar Israel Technology ETF 1.5 75 -27 1.3 -6.6
FVAL Fidelity Value Factor ETF 1.5 15 33 5.8 -2.1
PBJ Invesco Food & Beverage ETF 1.5 57 -9 8.3 +0.4
XTN State Street SPDR S&P Transportation ETF 1.5 35 13 3.6 -4.2
HAP VanEck Natural Resources ETF 1.5 50 -2 6.2 -1.6
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 13 3.4 -4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -4 5.0 -2.9
SPHB Invesco S&P 500 High Beta ETF 1.5 25 23 3.6 -4.3
OPTZ Optimize Strategy Index ETF 1.5 50 -2 3.5 -4.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 9 9.2 +1.3
SPIT F/m Emerald Special Situations ETF 1.5 105 -57 -0.7 -8.6
DAT ProShares Big Data Refiners ETF 1.5 58 -10 2.9 -5.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -12 4.6 -3.2
XLP Consumer Staples Select Sector SPDR 1.4 8 40 5.9 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 29 5.0 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 23 6.0 -1.9
JHDV John Hancock U.S. High Dividend ETF 1.4 34 14 5.9 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -20 5.6 -2.2
TPYP Tortoise North American Pipeline Fund 1.4 40 8 4.9 -3.0
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -32 14.9 +7.1
DTEC ALPS Disruptive Technologies ETF 1.4 50 -2 3.5 -4.4
ZAP Global X U.S. Electrification ETF 1.4 50 -2 3.6 -4.3
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -10 7.7 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -17 1.4 -6.5
NXTG First Trust Indxx NextG ETF 1.4 70 -22 3.4 -4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 36 5.1 -2.7
IUS Invesco RAFI Strategic US ETF 1.3 19 29 5.3 -2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 13 4.9 -3.0
POWR iShares U.S. Power Infrastructure ETF 1.3 40 8 4.3 -3.6
IYM iShares U.S. Basic Materials ETF 1.3 40 8 4.4 -3.4
SDIV Global X Superdividend ETF 1.3 58 -10 13.8 +5.9
NUDV Nuveen ESG Dividend ETF 1.3 26 22 6.0 -1.8
STXD Strive 1000 Dividend Growth ETF 1.3 35 13 4.5 -3.4
NANR SPDR S&P North American Natural Resources ETF 1.3 35 13 5.8 -2.1
PY Principal Value ETF 1.3 15 33 6.8 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 13 11.1 +3.2
LST Leuthold Select Industries ETF 1.3 91 -43 4.7 -3.2
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 28 5.8 -2.0
FFTY Innovator IBD 50 ETF 1.3 80 -32 0.1 -7.8
ABOT Abacus FCF Innovation Leaders ETF 1.3 69 -21 3.6 -4.3
VONV Vanguard Russell 1000 Value ETF 1.2 7 41 5.2 -2.7
LRGF iShares U.S. Equity Factor ETF 1.2 8 40 4.6 -3.3
PTF Invesco Dorsey Wright Technology Momentum ETF 1.2 60 -12 -1.0 -8.9
IWD iShares Russell 1000 Value ETF 1.2 19 29 5.1 -2.8
PSCH Invesco S&P SmallCap Health Care ETF 1.2 29 19 2.1 -5.8
PFM Invesco Dividend Achievers ETF 1.2 53 -5 4.7 -3.2
DFAU Dimensional US Core Equity Market ETF 1.2 12 36 4.3 -3.6
PKB Invesco Building & Construction ETF 1.2 62 -14 4.1 -3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 10 5.1 -2.8
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 25 3.1 -4.8
GQI Natixis Gateway Quality Income ETF 1.2 34 14 4.7 -3.2
VIG Vanguard Dividend Appreciation ETF 1.2 5 43 4.9 -2.9
AVUQ Avantis U.S. Quality ETF 1.2 15 33 3.7 -4.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.2 29 19 8.1 +0.3
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 23 5.7 -2.1
ISRA VanEck Israel ETF 1.2 59 -11 6.0 -1.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 3 1.1 -6.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -2 4.8 -3.1
ITAN Sparkline Intangible Value ETF 1.2 50 -2 5.6 -2.3
POW VistaShares Electrification Supercycle ETF 1.2 75 -27 2.4 -5.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 13 6.9 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -1 7.8 -0.1
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 22 5.0 -2.9
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 40 4.6 -3.2
XHB State Street SPDR S&P Homebuilders ETF 1.1 35 13 12.0 +4.2
WDNA WisdomTree BioRevolution Fund 1.1 45 3 -1.8 -9.7
ACEP ARS Core Equity ETF 1.1 45 3 4.0 -3.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 9 6.2 -1.7
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -22 6.7 -1.1
TMAT Main Thematic Innovation ETF 1.1 164 -116 -2.0 -9.8
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 -17 5.7 -2.2
TRFM AAM Transformers ETF 1.1 49 -1 1.0 -6.8
CGV Conductor Global Equity Value ETF 1.1 130 -82 7.6 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 33 4.2 -3.6
BIBL Inspire 100 ETF 1.1 35 13 4.2 -3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 43 7.4 -0.5
JHML John Hancock Multifactor Large Cap ETF 1.1 29 19 4.5 -3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -17 4.1 -3.8
CGDG Capital Group Dividend Growers ETF 1.1 47 1 5.1 -2.7
PPTY US Diversified Real Estate ETF 1.1 53 -5 7.7 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 20 5.0 -2.9
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 19 3.2 -4.7
TAX Cambria Tax Aware ETF 1.0 49 -1 4.1 -3.7
FMKT The Free Markets ETF 1.0 76 -28 4.1 -3.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -10 1.2 -6.7
VFH Vanguard Financials ETF 1.0 9 39 5.9 -2.0
FNCL Fidelity MSCI Financials Index ETF 1.0 8 40 5.8 -2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -27 6.0 -1.8
PBD Invesco Global Clean Energy ETF 1.0 75 -27 0.4 -7.5
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -1 4.9 -3.0
DFNV Donoghue Forlines Innovation ETF 1.0 69 -21 3.9 -3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 13 1.0 -6.8
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -14 3.4 -4.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 -1 3.8 -4.0
GNR SPDR S&P Global Natural Resources ETF 1.0 40 8 7.8 -0.0
MFVL Motley Fool Value Factor ETF 1.0 50 -2 5.4 -2.4
MFIG Motley Fool Innovative Growth Factor ETF 1.0 50 -2 2.8 -5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 39 5.2 -2.7
SCHD Schwab US Dividend Equity ETF 1.0 6 42 7.8 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 30 5.2 -2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 45 4.4 -3.5
VOX Vanguard Communication Services ETF 0.9 9 39 4.6 -3.3
MILN Global X Millennial Consumer ETF 0.9 50 -2 4.2 -3.7
IWV iShares Russell 3000 ETF 0.9 20 28 4.0 -3.9
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 3 0.1 -7.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.9 29 19 3.8 -4.1
VRAI Virtus Real Asset Income ETF 0.9 55 -7 8.2 +0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 8 4.7 -3.1
DURA VanEck Durable High Dividend ETF 0.9 29 19 6.2 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 45 4.1 -3.7
IUSV iShares Core S&P US Value ETF 0.9 4 44 5.7 -2.1
DFUS Dimensional U.S. Equity ETF 0.9 9 39 4.1 -3.8
VTHR Vanguard Russell 3000 ETF 0.9 7 41 4.1 -3.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.9 40 8 3.7 -4.2
HDV iShares Core High Dividend ETF 0.9 8 40 28.9 +21.0
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 6 3.5 -4.3
GINX SGI Enhanced Global Income ETF 0.9 98 -50 6.3 -1.5
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -37 3.6 -4.3
VTI Vanguard Total Stock Market ETF 0.9 3 45 4.1 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 44 5.6 -2.3
SCHB Schwab U.S. Broad Market ETF 0.9 3 45 4.2 -3.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 -12 9.3 +1.4
FDLO Fidelity Low Volatility Factor ETF 0.9 15 33 4.8 -3.0
OALC OneAscent Large Cap Core ETF 0.8 86 -38 3.4 -4.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 13 7.0 -0.8
IYF iShares U.S. Financials ETF 0.8 40 8 5.4 -2.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 8 3.9 -4.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 42 6.7 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.8 30 18 8.8 +0.9
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -4 3.7 -4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 18 2.8 -5.1
APUE ActivePassive U.S. Equity ETF 0.8 45 3 3.9 -4.0
VOLT Tema Electrification ETF 0.8 75 -27 2.6 -5.2
JAVA JPMorgan Active Value ETF 0.8 44 4 5.3 -2.6
IYT iShares US Transportation ETF 0.8 40 8 4.7 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 39 4.1 -3.7
IYY iShares Dow Jones U.S. ETF 0.8 20 28 4.1 -3.8
WLDR Affinity World Leaders Equity ETF 0.8 67 -19 5.4 -2.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -12 4.8 -3.1
FFF Founders 100 ETF 0.8 75 -27 2.4 -5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 37 4.1 -3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 38 3.7 -4.2
FPX First Trust US Equity Opportunities ETF 0.7 61 -13 0.9 -7.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 28 5.5 -2.4
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -4 6.1 -1.8
CGGO Capital Group Global Growth Equity ETF 0.7 47 1 4.1 -3.8
SCHK Schwab 1000 Index ETF 0.7 5 43 4.2 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -52 3.1 -4.8
GURU Global X Guru Index ETF 0.7 75 -27 2.4 -5.5
VONE Vanguard Russell 1000 ETF 0.7 7 41 4.2 -3.6
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 -1 6.3 -1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 36 3.9 -4.0
IWB iShares Russell 1000 ETF 0.7 15 33 4.2 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 13 5.8 -2.0
IYG iShares US Financial Services ETF 0.7 40 8 5.0 -2.9
DEMZ Democratic Large Cap Core ETF 0.7 45 3 3.8 -4.1
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 13 2.8 -5.1
SPGP Invesco S&P 500 GARP ETF 0.7 34 14 5.8 -2.1
FTGS First Trust Growth Strength ETF 0.7 60 -12 3.7 -4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -31 4.1 -3.8
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 23 4.5 -3.4
IYH iShares U.S. Healthcare ETF 0.7 40 8 5.5 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -47 -0.5 -8.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -17 4.7 -3.2
VLUE iShares MSCI USA Value Factor ETF 0.7 15 33 6.0 -1.9
DIVY Sound Equity Dividend Income ETF 0.7 45 3 7.7 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -22 2.4 -5.5
SOXX iShares Semiconductor ETF 0.6 35 13 2.1 -5.8
AKAF The Frontier Economic Fund 0.6 20 28 5.3 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 9 7.2 -0.7
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 40 5.1 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -42 3.1 -4.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 26 4.1 -3.8
NETZ TCW Transform Systems ETF 0.6 75 -27 1.5 -6.4
ULVM VictoryShares US Value Momentum ETF 0.6 20 28 6.0 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 40 3.0 -4.9
KXI iShares Global Consumer Staples ETF 0.6 41 7 5.5 -2.4
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 44 5.1 -2.7
VGT Vanguard Information Technology ETF 0.6 9 39 24.9 +17.1
METV Roundhill Ball Metaverse ETF 0.6 59 -11 7.4 -0.4
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 44 3.2 -4.7
RWL Invesco S&P 500 Revenue ETF 0.6 39 9 5.6 -2.3
VT Vanguard Total World Stock ETF 0.6 6 42 4.9 -2.9
DIVN Horizon Dividend Income ETF 0.6 70 -22 6.5 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 39 5.5 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 19 5.9 -2.0
DRLL Strive U.S. Energy ETF 0.5 41 7 6.7 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -4 8.1 +0.2
MOAT VanEck Morningstar Wide Moat ETF 0.5 46 2 5.4 -2.4
FDFF Fidelity Disruptive Finance ETF 0.5 50 -2 5.1 -2.8
KBWR Invesco KBW Regional Banking ETF 0.5 35 13 8.5 +0.6
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -37 3.7 -4.2
SIZE iShares MSCI USA Size Factor ETF 0.5 15 33 5.5 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 39 4.3 -3.5
GXPS Global X PureCap MSCI Consumer Staples ETF 0.5 25 23 5.0 -2.9
QUVU Hartford Quality Value ETF 0.5 46 2 5.4 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 27 3.0 -4.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.5 7 41 10.1 +2.2
UDI USCF Dividend Income Fund 0.5 65 -17 6.4 -1.4
USCF Themes US Cash Flow Champions ETF 0.5 29 19 7.5 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.5 25 23 4.1 -3.7
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 0 3.8 -4.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -12 6.8 -1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 23 4.2 -3.7
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -12 0.3 -7.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -2 7.9 +0.0
SCHX Schwab U.S. Large-Cap ETF 0.4 3 45 4.3 -3.6
LGCF Themes US Cash Flow Champions ETF 0.4 30 18 6.8 -1.1
FTWO Strive FAANG 2.0 ETF 0.4 49 -1 3.8 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -1 4.6 -3.2
PEJ Invesco Leisure and Entertainment ETF 0.4 58 -10 0.9 -6.9
JGRO JPMorgan Active Growth ETF 0.4 44 4 2.7 -5.2
PSP Invesco Global Listed Private Equity ETF 0.4 106 -58 6.8 -1.1
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 7 3.3 -4.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 35 8.5 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -11 1.9 -6.0
MFMO Motley Fool Momentum Factor ETF 0.4 50 -2 2.2 -5.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 30 5.4 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -11 5.0 -2.9
SUSA iShares MSCI USA ESG Select ETF 0.4 25 23 4.0 -3.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -11 7.4 -0.5
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 29 2.1 -5.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.4 35 13 6.8 -1.0
VUSV Vanguard Wellington U.S. Value Active ETF 0.4 30 18 5.6 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.4 38 10 6.8 -1.1
SWP SWP Growth & Income ETF 0.4 99 -51 4.4 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 42 3.4 -4.5
AGNG Global X Aging Population ETF 0.4 50 -2 4.3 -3.6
TEXN iShares Texas Equity ETF 0.3 20 28 4.9 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 36 4.4 -3.4
XLY Consumer Discretionary Select Sector SPDR 0.3 8 40 4.9 -3.0
IBUY Amplify Online Retail ETF 0.3 65 -17 2.3 -5.5
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -1 7.2 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -12 6.2 -1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -1 7.4 -0.5
OCEN IQ Clean Oceans ETF 0.3 45 3 4.6 -3.2
STXG Strive 1000 Growth ETF 0.3 18 30 3.3 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 34 4.1 -3.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -11 2.3 -5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 28 4.2 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -2 3.5 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 1 5.0 -2.9
LIVR Intelligent Livermore ETF 0.3 69 -21 3.1 -4.7
FQAL Fidelity Quality Factor ETF 0.3 15 33 4.9 -3.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 -12 6.7 -1.2
UTES Virtus Reaves Utilities ETF 0.3 49 -1 4.1 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -33 3.2 -4.7
EQIN Columbia US Equity Income ETF 0.3 35 13 6.0 -1.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 28 4.7 -3.2
VHT Vanguard Health Care ETF 0.3 9 39 4.9 -3.0
XT iShares Exponential Technologies ETF 0.3 46 2 4.0 -3.9
IGM iShares Expanded Tech Sector ETF 0.3 41 7 2.7 -5.2
PXE Invesco Energy Exploration & Production ETF 0.3 60 -12 10.2 +2.3
ASCE Allspring SMID Core ETF 0.3 38 10 3.0 -4.9
FCG First Trust Natural Gas ETF 0.3 60 -12 12.8 +5.0
LNGX Global X U.S. Natural Gas ETF 0.3 45 3 9.7 +1.9
CLOD Themes Cloud Computing ETF 0.3 35 13 3.0 -4.8
WDIV SPDR S&P Global Dividend ETF 0.3 40 8 8.8 +0.9
LOWV AB US Low Volatility Equity ETF 0.3 48 0 4.4 -3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 1 7.3 -0.6
XPND First Trust Expanded Technology ETF 0.3 65 -17 3.0 -4.9
RAUS RACWI US ETF 0.3 15 33 4.1 -3.7
SPHQ Invesco S&P 500 Quality ETF 0.3 15 33 4.8 -3.1
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 33 4.2 -3.7
IYW iShares U.S. Technology ETF 0.2 40 8 3.0 -4.9
DUHP Dimensional US High Profitability ETF 0.2 21 27 5.4 -2.5
FDMO Fidelity Momentum Factor ETF 0.2 15 33 2.5 -5.3
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -21 0.9 -7.0
VEGN US Vegan Climate ETF 0.2 60 -12 3.4 -4.5
PEXL Pacer US Export Leaders ETF 0.2 60 -12 3.1 -4.7
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 33 2.4 -5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -27 3.2 -4.7
NULC Nuveen ESG Large-Cap ETF 0.2 21 27 3.9 -3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -17 5.2 -2.7
RXI iShares Global Consumer Discretionary ETF 0.2 41 7 8.7 +0.8
DFLV Dimensional US Large Cap Value ETF 0.2 22 26 5.8 -2.0
ARB AltShares Merger Arbitrage ETF 0.2 77 -29 2.7 -5.2
SMH VanEck Semiconductor ETF 0.2 35 13 2.1 -5.8
VERS ProShares Metaverse ETF 0.2 58 -10 0.4 -7.5
USEW Cambria US EW ETF 0.2 30 18 4.1 -3.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 30 3.5 -4.4
DFVX Dimensional US Large Cap Vector ETF 0.2 22 26 5.2 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -27 4.6 -3.3
ILCV iShares Morningstar Value ETF 0.2 4 44 5.1 -2.7
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -12 4.4 -3.5
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 13 4.1 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 36 3.7 -4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 34 4.0 -3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 38 4.2 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 38 4.2 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 38 4.2 -3.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 38 4.3 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 39 4.9 -3.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.1 25 23 3.8 -4.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 38 3.9 -4.0
VOOV Vanguard S&P 500 Value ETF 0.1 7 41 5.6 -2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 44 5.6 -2.3
IVE iShares S&P 500 Value ETF 0.1 18 30 5.5 -2.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.1 45 3 0.0 -7.8
SPMO Invesco S&P 500 Momentum ETF 0.1 13 35 3.0 -4.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 45 4.1 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 41 3.8 -4.0
IWC iShares Micro-Cap ETF 0.1 60 -12 -1.3 -9.2
IWF iShares Russell 1000 Growth ETF 0.1 19 29 15.4 +7.5
EQL Alps Equal Sector Weight ETF 0.1 25 23 5.1 -2.8
XLI Industrial Select Sector SPDR 0.1 8 40 3.8 -4.1
GSPY Gotham Enhanced 500 ETF 0.1 50 -2 4.3 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 39 3.9 -3.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 39 4.0 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 39 4.1 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 37 4.3 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 28 4.7 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 30 4.3 -3.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 40 4.7 -3.2
TOPC iShares S&P 500 3% Capped ETF 0.1 15 33 4.4 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 13 4.3 -3.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -1 5.1 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 28 5.6 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 30 3.9 -4.0
XVV iShares ESG Screened S&P 500 ETF 0.1 8 40 4.1 -3.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 19 4.0 -3.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 28 4.0 -3.9
ILCG iShares Morningstar Growth ETF 0.1 4 44 3.2 -4.6
VOO Vanguard S&P 500 ETF 0.1 3 45 4.2 -3.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 46 4.2 -3.6
SPY SPDR S&P 500 ETF 0.1 9 39 4.2 -3.7
IVV iShares Core S&P 500 ETF 0.1 3 45 4.2 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 20 5.3 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 39 4.2 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 48 12.4 +4.6
CHRI Global X S&P 500 Christian Values ETF 0.1 29 19 3.9 -3.9
GXLC Global X U.S. 500 ETF 0.1 2 46 4.1 -3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 28 4.2 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 3 3.7 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 44 3.4 -4.5
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 30 4.4 -3.5
XLK Technology Select Sector SPDR 0.1 8 40 3.3 -4.6
PBUS Invesco MSCI USA ETF 0.1 4 44 4.2 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 39 4.4 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 16 3.9 -4.0
EXI iShares Global Industrials ETF 0.1 42 6 3.7 -4.2
SFY SoFi Select 500 ETF 0.1 0 48 3.7 -4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 29 4.7 -3.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 33 5.0 -2.9
TOK iShares MSCI Kokusai ETF 0.1 26 22 4.3 -3.6
URTH iShares MSCI World ETF 0.1 24 24 4.3 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 23 5.5 -2.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -12 2.4 -5.5
AIEQ AI Powered Equity ETF 0.1 75 -27 3.7 -4.1
ACVF American Conservative Values ETF 0.1 75 -27 3.7 -4.1
ACWI iShares MSCI ACWI ETF 0.0 32 16 4.6 -3.3
IXN iShares Global Tech ETF 0.0 41 7 2.6 -5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 41 4.1 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 39 4.8 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 41 4.4 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -10 3.6 -4.2
IVW iShares S&P 500 Growth ETF 0.0 18 30 3.0 -4.9
VOOG Vanguard S&P 500 Growth ETF 0.0 7 41 18.9 +11.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 44 3.1 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 18 5.1 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 46 4.2 -3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 40 4.4 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 8 2.8 -5.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -17 3.4 -4.5
RVRB Reverb ETF 0.0 30 18 3.9 -4.0
TRUT VanEck Technology TruSector ETF 0.0 13 35 3.8 -4.1
VOTE TCW Transform 500 ETF 0.0 5 43 4.1 -3.8
TRUD VanEck Consumer Disc TruSector ETF 0.0 14 34 3.2 -4.7

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.58
 
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.