ALPS O'Shares US Small-Cap Quality Dividend ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.2x P/Sales
ratio		 1.2x
P/BV
ratio		 2.1x Div.
yield		 2.3%


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

FUND BASICS
Category US Equities
Fund Sponsor OSI ETF Trust
Website oshares.com
Inception date Dec 30, 2016
Assets (mns) $859
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 107
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
NATIONAL HEALTHCARE CORP 3.0 %
ROYALTY PHARMA PLC CLASS A 2.6 %
WESTERN UNION CO 2.3 %
AVNET INC 2.3 %
LINCOLN ELECTRIC HOLDINGS 2.3 %
DONALDSON CO INC 2.2 %
NEW YORK TIMES CO -CL A 2.2 %
TEXAS ROADHOUSE INC 2.2 %
SYNNEX CORP 2.1 %
ALLISON TRANSMISSION HOLDING 2.0 %
Total 23.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
BERMUDA 1.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% 9.1% 9.5% -- 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.71 64%
MSCI EAFE 0.75 52%
MSCI Emg. Mkts. 0.58 37%

Technical Indicators
Recent close $42.93
30d moving avg. $46.13
Annualized volatility 15.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.0%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 61
Turnover 0.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $3,363

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 769 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™: 8.4%


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
(%)
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 21.1 80 -32 7.1 -1.3
FSCS First Trust SMID Capital Strength ETF 20.7 60 -12 7.0 -1.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 20.0 49 -1 7.1 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 19.4 20 28 5.9 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 19.2 25 23 7.0 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 19.1 70 -22 10.3 +1.9
RNMC First Trust Mid Cap US Equity Select ETF 17.9 60 -12 6.6 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 17.6 38 10 8.6 +0.2
SMOX Horizon Small/Mid Cap Core Equity ETF 17.1 75 -27 5.9 -2.5
XMHQ Invesco S&P MidCap Quality ETF 16.6 25 23 6.3 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 16.0 60 -12 6.8 -1.6
AFMC First Trust Active Factor Mid Cap ETF 16.0 65 -17 7.8 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 15.1 40 8 7.1 -1.3
EZM WisdomTree U.S. MidCap Fund 14.6 38 10 8.7 +0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 14.6 70 -22 4.2 -4.2
OSCV Opus Small Cap Value ETF 14.5 79 -31 6.1 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 14.1 15 33 6.7 -1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 13.6 15 33 8.6 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 13.5 18 30 8.6 +0.2
TPSC Timothy Plan US Small Cap Core ETF 13.5 52 -4 7.2 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 13.5 23 25 6.5 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.5 10 38 8.7 +0.3
JHSC John Hancock Multifactor Small Cap ETF 13.0 42 6 6.6 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 13.0 15 33 7.2 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 12.6 39 9 8.8 +0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 12.6 3 45 6.7 -1.8
IJH iShares Core S&P Mid-Cap ETF 12.6 5 43 6.6 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 12.5 7 41 6.6 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 12.3 15 33 7.5 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 12.2 12 36 6.5 -1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.0 35 13 9.4 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 11.8 39 9 8.1 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.7 7 41 5.9 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 11.3 80 -32 6.0 -2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.1 35 13 6.4 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.1 15 33 5.6 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 11.1 6 42 3.0 -5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.0 24 24 7.6 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.9 61 -13 8.2 -0.2
AUSF Global X Adaptive U.S. Factor ETF 10.9 27 21 8.3 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.9 75 -27 6.7 -1.7
ISCB iShares Morningstar Small-Cap ETF 10.6 4 44 5.9 -2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.6 20 28 7.7 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.5 4 44 6.0 -2.4
VBR Vanguard Small Cap Value ETF 10.5 7 41 8.5 +0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 10.5 15 33 4.5 -3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 10.4 17 31 4.5 -4.0
STXM Strive Mid-Cap ETF 10.4 18 30 5.8 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.4 10 38 4.5 -3.9
SCHM Schwab U.S. Mid-Cap ETF 10.4 4 44 6.5 -2.0
FVD First Trust Value Line Dividend Index Fund 10.3 65 -17 5.8 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 10.3 29 19 7.4 -1.0
STXK Strive Small-Cap ETF 10.2 18 30 5.7 -2.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 10.2 75 -27 4.6 -3.9
DFAS Dimensional U.S. Small Cap ETF 10.1 26 22 6.2 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 10.1 55 -7 11.7 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.0 17 31 5.5 -2.9
ISCV iShares Morningstar Small Cap Value ETF 10.0 6 42 8.5 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.0 25 23 8.7 +0.3
RNSC Furst Trust Small Cap US Equity Select ETF 10.0 60 -12 4.7 -3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 9.9 59 -11 9.9 +1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.8 35 13 6.6 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.6 24 24 6.6 -1.8
ECML Euclidean Fundamental Value ETF 9.6 95 -47 9.6 +1.2
JPSV JPMorgan Active Small Cap Value ETF 9.5 74 -26 8.4 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 9.1 13 35 5.9 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.0 70 -22 2.3 -6.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.0 38 10 9.8 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 8.9 4 44 5.8 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 8.9 35 13 12.5 +4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.5 45 3 5.6 -2.8
SCHA Schwab U.S. Small-Cap ETF 8.4 4 44 5.0 -3.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.3 20 28 9.3 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 8.3 80 -32 4.0 -4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 8.3 15 33 5.5 -2.9
VB Vanguard Small-Cap ETF 8.2 5 43 5.7 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.1 55 -7 9.9 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 30 7.2 -1.2
KCE State Street SPDR S&P Capital Markets ETF 8.0 35 13 6.5 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 8.0 67 -19 9.2 +0.8
NUSC Nuveen ESG Small-Cap ETF 7.9 31 17 5.5 -3.0
RUNN Running Oak Efficient Growth ETF 7.9 58 -10 4.8 -3.6
GVLU Gotham 1000 Value ETF 7.8 50 -2 8.7 +0.3
DFAT Dimensional U.S. Targeted Value ETF 7.8 28 20 9.5 +1.1
DEUS Xtrackers Russell US Multifactor ETF 7.8 17 31 6.9 -1.6
XMMO Invesco S&P MidCap Momentum ETF 7.8 34 14 3.8 -4.6
RNIN Bushido Capital US SMID Cap Equity ETF 7.8 70 -22 11.6 +3.2
FSGS First Trust SMID Growth Strength ETF 7.8 60 -12 5.1 -3.3
USMF WisdomTree U.S. Multifactor Fund 7.7 28 20 6.7 -1.7
DFSV Dimensional US Small Cap Value ETF 7.7 31 17 9.7 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 7.7 3 45 7.2 -1.3
IJR iShares Core S&P Small Cap ETF 7.7 6 42 7.1 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 7.7 12 36 7.0 -1.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.7 15 33 4.2 -4.3
IJT iShares S&P Small-Cap 600 Growth ETF 7.6 18 30 4.2 -4.3
SYLD Cambria Shareholder Yield ETF 7.6 59 -11 11.1 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.5 10 38 4.1 -4.3
VIOO Vanguard S&P Small-Cap 600 ETF 7.5 7 41 7.0 -1.4
SURE AdvisorShares Insiders Advantage ETF 7.5 90 -42 8.6 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.5 30 18 7.8 -0.7
VXF Vanguard Extended Market ETF 7.5 5 43 4.2 -4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.5 43 5 5.5 -3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 7.4 25 23 7.9 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.4 29 19 7.1 -1.3
FXL First Trust Technology AlphaDEX Fund 7.3 61 -13 6.3 -2.1
FIW First Trust Water ETF 7.3 53 -5 5.1 -3.3
PHO Invesco Water Resources ETF 7.3 60 -12 5.0 -3.4
DES WisdomTree U.S. SmallCap Dividend Fund 7.2 38 10 8.9 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.2 39 9 4.0 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 7.2 42 6 5.9 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 7.2 25 23 6.8 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 7.2 40 8 7.5 -1.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.1 59 -11 9.0 +0.6
VALQ American Century U.S. Quality Value ETF 7.0 29 19 7.3 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.0 25 23 12.0 +3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.0 15 33 7.0 -1.4
WTV WisdomTree US Value Fund of Benef Interest 7.0 12 36 8.2 -0.2
AVMV Avantis U.S. Mid Cap Value ETF 6.8 20 28 7.8 -0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.8 35 13 7.0 -1.4
ETHO Etho Climate Leadership U.S. ETF 6.8 47 1 4.9 -3.5
MDCP VictoryShares THB Mid Cap ESG ETF 6.6 55 -7 4.6 -3.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.6 12 36 3.8 -4.6
CZA Invesco Zacks Mid-Cap ETF 6.6 72 -24 6.4 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.6 20 28 6.6 -1.8
FLRG Fidelity U.S. Multifactor ETF 6.6 15 33 6.3 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.5 61 -13 6.4 -2.0
QVAL Alpha Architect US Quantitative Value ETF 6.5 39 9 10.1 +1.6
JVAL JPMorgan U.S. Value Factor ETF 6.4 12 36 7.7 -0.7
AFSM First Trust Active Factor Small Cap ETF 6.4 75 -27 6.7 -1.7
SQLV Royce Quant Small-Cap Quality Value ETF 6.4 60 -12 8.9 +0.5
SRHQ SRH U.S. Quality ETF 6.3 35 13 6.8 -1.7
FLDZ RiverNorth Patriot ETF 6.3 75 -27 5.9 -2.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 6.3 12 36 7.5 -0.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 6.3 75 -27 2.3 -6.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.2 49 -1 8.8 +0.4
MGMT Ballast Small/Mid Cap ETF 6.2 110 -62 8.1 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 6.2 18 30 10.0 +1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 6.2 15 33 10.0 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 6.2 0 48 7.8 -0.6
WSML iShares MSCI World Small-Cap ETF 6.0 15 33 6.0 -2.5
LQPE PEO AlphaQuest Thematic PE ETF 6.0 125 -77 5.3 -3.1
DIV Global X SuperDividend US ETF 6.0 45 3 9.9 +1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.9 35 13 6.8 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.9 10 38 10.0 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 5.9 18 30 6.5 -2.0
AQWA Global X Clean Water ETF 5.8 50 -2 5.0 -3.4
TBLU Tortoise Global Water ESG ETF 5.8 40 8 4.6 -3.8
ROUS Hartford Multifactor US Equity ETF 5.7 19 29 5.8 -2.6
FDLS Inspire Fidelis Multi Factor ETF 5.7 76 -28 3.7 -4.8
KONG Formidable Fortress ETF 5.7 89 -41 5.3 -3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.6 35 13 4.9 -3.5
SMMD iShares Russell 2500 ETF 5.6 15 33 6.2 -2.2
RSSL Global X Russell 2000 ETF 5.5 8 40 3.1 -5.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.5 60 -12 7.4 -1.0
BFOR ALPS Barron's 400 ETF 5.4 65 -17 5.4 -3.1
IFRA iShares U.S. Infrastructure ETF 5.4 30 18 6.0 -2.4
IWM iShares Russell 2000 ETF 5.4 19 29 3.0 -5.4
ROSC Hartford Multifactor Small Cap ETF 5.4 34 14 7.9 -0.5
SDY State Street SPDR S&P Dividend ETF 5.4 35 13 6.2 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.4 60 -12 5.5 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 5.3 106 -58 10.7 +2.3
WBIY WBI Power Factor High Dividend ETF 5.3 100 -52 12.6 +4.2
AVUV Avantis U.S. Small Cap Value ETF 5.3 25 23 8.9 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.2 20 28 4.6 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 28 6.5 -2.0
VAMO Cambria Value & Momentum ETF 5.1 61 -13 5.3 -3.2
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 35 6.0 -2.5
ISMD Inspire Small/Mid Cap ETF 5.1 54 -6 6.0 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.1 15 33 6.7 -1.8
IWN iShares Russell 2000 Value ETF 5.0 24 24 5.5 -3.0
VTWV Vanguard Russell 2000 Value ETF 5.0 10 38 5.6 -2.8
DVY iShares Select Dividend ETF 5.0 38 10 8.5 +0.1
VBK Vanguard Small-Cap Growth ETF 5.0 7 41 1.4 -7.0
QGRO American Century U.S. Quality Growth ETF 5.0 29 19 4.1 -4.3
SMRI Bushido Capital US Equity ETF 5.0 71 -23 8.6 +0.2
SMOT VanEck Morningstar SMID Moat ETF 5.0 49 -1 6.9 -1.5
PSCF Invesco S&P SmallCap Financials ETF 5.0 29 19 9.3 +0.9
XHS State Street SPDR S&P Health Care Services ETF 4.9 35 13 4.3 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 26 5.2 -3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.9 55 -7 3.5 -4.9
PSC Principal U.S. Small-Cap ETF 4.9 38 10 4.2 -4.3
EBLU Ecofin Global Water ESG Fund 4.9 40 8 4.6 -3.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.8 49 -1 5.4 -3.0
FXO First Trust Financials AlphaDEX Fund 4.7 62 -14 8.8 +0.4
VTWO Vanguard Russell 2000 ETF 4.7 7 41 3.2 -5.3
VFMF Vanguard U.S. Multifactor ETF 4.7 18 30 7.2 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 -12 4.5 -3.9
VPU Vanguard Utilities ETF 4.6 9 39 4.9 -3.6
FUTY Fidelity MSCI Utilities Index ETF 4.6 8 40 4.9 -3.5
BUL Pacer US Cash Cows Growth ETF 4.6 60 -12 3.6 -4.8
VUSE Vident U.S. Equity Strategy ETF 4.6 50 -2 4.0 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 11 5.8 -2.7
GRPM Invesco S&P MidCap 400 GARP ETF 4.5 35 13 7.3 -1.1
TCV Towle Value ETF 4.5 85 -37 11.0 +2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.5 60 -12 5.2 -3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 4.5 29 19 10.7 +2.3
SIXS ETC 6 Meridian Small Cap Equity ETF 4.5 89 -41 8.5 +0.1
FTXR First Trust Nasdaq Transportation ETF 4.5 60 -12 7.7 -0.7
HOMZ Hoya Capital Housing ETF 4.5 30 18 10.9 +2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 4.4 52 -4 9.7 +1.3
ABLD Abacus FCF Real Assets Leaders ETF 4.4 69 -21 6.6 -1.8
IWO iShares Russell 2000 Growth ETF 4.4 24 24 0.6 -7.8
VFLO VictoryShares Free Cash Flow ETF 4.4 39 9 8.2 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 25 5.9 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.2 39 9 2.6 -5.8
IWS iShares Russell Mid-Cap Value ETF 4.2 23 25 6.6 -1.8
FCPI Fidelity Stocks for Inflation ETF 4.2 15 33 6.3 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.1 15 33 8.8 +0.4
CGW Invesco S&P Global Water Index ETF 4.1 57 -9 4.6 -3.9
HDUS Hartford Disciplined US Equity ETF 4.1 19 29 5.1 -3.3
XSMO Invesco S&P SmallCap Momentum ETF 4.0 39 9 4.2 -4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 54 -6 5.8 -2.7
FTXG First Trust Nasdaq Food & Beverage ETF 3.9 60 -12 7.8 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 3.9 59 -11 8.8 +0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.9 12 36 5.6 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 36 5.4 -3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 3.9 47 1 5.2 -3.3
PSCI Invesco S&P SmallCap Industrials ETF 3.9 29 19 5.2 -3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.8 35 13 3.5 -4.9
ZIG Acquirers Fund 3.8 84 -36 20.8 +12.4
SIXG Defiance Connective Technologies ETF 3.8 30 18 3.4 -5.0
DGLO First Trust RBA Deglobalization ETF 3.8 70 -22 5.7 -2.7
BLES Inspire Global Hope ETF 3.8 61 -13 6.2 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.8 9 39 4.3 -4.2
NIXT Research Affiliates Deletions ETF 3.8 9 39 7.6 -0.8
TTAC FCF US Quality ETF 3.7 59 -11 5.3 -3.1
CSMD Congress SMid Growth ETF 3.7 69 -21 3.7 -4.7
EBI Longview Advantage ETF 3.6 35 13 6.5 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 9 8.5 +0.1
SMAP Amplify Small-Mid Cap Equity ETF 3.6 60 -12 4.9 -3.6
IWR iShares Russell Midcap ETF 3.6 19 29 5.8 -2.6
VTWG Vanguard Russell 2000 Growth ETF 3.5 10 38 0.8 -7.7
TMDV ProShares Russell US Dividend Growers ETF 3.5 35 13 6.5 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -31 4.7 -3.7
FTXL First Trust Nasdaq Semiconductor ETF 3.5 60 -12 3.4 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 -20 4.0 -4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.5 52 -4 5.4 -3.0
CWS AdvisorShares Focused Equity ETF 3.5 84 -36 4.9 -3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.5 36 12 9.5 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.5 27 21 6.6 -1.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 40 5.6 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 18 4.3 -4.1
SNSR Global X Internet of Things ETF 3.4 68 -20 4.4 -4.0
DXUV Dimensional US Vector Equity ETF 3.4 28 20 5.7 -2.7
MBOX Freedom Day Dividend ETF 3.4 39 9 7.3 -1.1
EES WisdomTree U.S. SmallCap Fund 3.4 38 10 8.8 +0.4
VFVA Vanguard U.S. Value Factor ETF 3.4 13 35 10.2 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 9 7.9 -0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 -12 5.7 -2.8
FVAL Fidelity Value Factor ETF 3.3 15 33 6.5 -1.9
DEW WisdomTree Global High Dividend Fund 3.3 58 -10 7.6 -0.8
SVAL iShares US Small Cap Value Factor ETF 3.3 20 28 8.3 -0.2
QDF FlexShares Quality Dividend Index Fund 3.3 37 11 5.8 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -16 1.5 -6.9
HWAY Themes US Infrastructure ETF 3.2 29 19 5.3 -3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 3.2 60 -12 4.0 -4.5
LCLG Logan Capital Broad Innovative Growth ETF 3.2 99 -51 3.4 -5.0
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 -14 1.7 -6.7
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 28 8.1 -0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 -12 10.2 +1.8
ALIL Argent Focused Small Cap ETF 3.2 74 -26 6.3 -2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.2 59 -11 5.1 -3.3
TMFX Motley Fool Next Index ETF 3.1 50 -2 3.2 -5.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.1 45 3 4.6 -3.8
OPTZ Optimize Strategy Index ETF 3.1 50 -2 4.2 -4.2
KBE State Street SPDR S&P Bank ETF 3.1 35 13 9.5 +1.1
RPV Invesco S&P 500 Pure Value ETF 3.1 35 13 9.4 +1.0
IHF iShares U.S. Healthcare Providers ETF 3.1 40 8 8.6 +0.2
FESM Fidelity Enhanced Small Cap ETF 3.0 28 20 2.7 -5.7
NVIR Horizon Kinetics Energy and Remediation ETF 3.0 85 -37 4.9 -3.5
DHS WisdomTree U.S. High Dividend Fund 3.0 38 10 8.5 +0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 -1 5.0 -3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 33 6.2 -2.2
WCEO Hypatia Women CEO ETF 2.9 85 -37 5.3 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 33 4.6 -3.9
EMLP First Trust North American Energy Infrastructure Fund 2.9 95 -47 4.6 -3.8
MADE iShares U.S. Manufacturing ETF 2.9 40 8 3.8 -4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 23 5.4 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 19 6.1 -2.3
KBWD Invesco KBW High Dividend Yield Financial ETF 2.8 384 -336 17.2 +8.8
SPDV AAM S&P 500 High Dividend Value ETF 2.8 29 19 11.3 +2.9
VCR Vanguard Consumer Discretionary ETF 2.8 9 39 4.7 -3.8
VDC Vanguard Consumer Staples ETF 2.8 9 39 5.5 -2.9
PSCT Invesco S&P SmallCap Information Technology ETF 2.8 29 19 4.2 -4.3
KIE State Street SPDR S&P Insurance ETF 2.8 35 13 7.1 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 40 4.7 -3.8
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 33 5.6 -2.9
IDRV iShares Self-driving EV & Tech ETF 2.7 47 1 1.5 -7.0
ABLS Abacus FCF Small Cap Leaders ETF 2.7 59 -11 5.1 -3.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.7 45 3 -1.6 -10.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -22 4.0 -4.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 8 7.1 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 -25 10.9 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -33 3.4 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 -22 6.6 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 -15 8.3 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 2 7.8 -0.7
FXH First Trust Health Care AlphaDEX Fund 2.7 62 -14 5.2 -3.3
FBCV Fidelity Blue Chip Value ETF 2.7 59 -11 6.3 -2.2
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -17 5.0 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 31 5.1 -3.3
EVX VanEck Environmental Services ETF 2.6 55 -7 4.2 -4.3
IHE iShares U.S. Pharmaceuticals ETF 2.6 40 8 5.0 -3.4
PBE Invesco Biotechnology & Genome ETF 2.6 58 -10 2.0 -6.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.6 40 8 4.4 -4.0
BEEZ Honeytree U.S. Equity ETF 2.6 64 -16 3.7 -4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -4 5.1 -3.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 41 10.6 +2.2
FFOX FundX Future Fund Opportunities ETF 2.6 100 -52 2.6 -5.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.6 40 8 5.9 -2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 9 4.0 -4.4
BGDV Bahl & Gaynor Dividend ETF 2.6 45 3 4.2 -4.2
RCGE RockCreek Global Equality ETF 2.5 95 -47 6.6 -1.9
PTL Inspire 500 ETF 2.5 9 39 4.8 -3.6
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 33 6.3 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -10 4.9 -3.6
PKW Invesco Buyback Achievers ETF 2.5 62 -14 7.7 -0.7
DBSC Deepwater Beachfront Small Cap ETF 2.5 85 -37 1.4 -7.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -13 6.2 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -8 7.5 -0.9
MFVL Motley Fool Value Factor ETF 2.5 50 -2 5.8 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 36 3.8 -4.6
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 -2 5.5 -2.9
ITB iShares U.S. Home Construction ETF 2.4 40 8 12.6 +4.2
XPH State Street SPDR S&P Pharmaceuticals ETF 2.4 35 13 -1.9 -10.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.4 40 8 4.4 -4.1
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 -2 4.4 -4.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -12 5.2 -3.2
REVS Columbia Research Enhanced Value ETF 2.3 19 29 7.3 -1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 18 14.6 +6.2
KRMA Global X Conscious Companies ETF 2.3 43 5 5.7 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 9 10.0 +1.6
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 23 5.3 -3.2
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 13 6.8 -1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 9 1.2 -7.2
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 35 1.9 -6.5
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -32 16.5 +8.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -37 2.8 -5.6
CVAR Cultivar ETF 2.2 87 -39 7.3 -1.2
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 40 3.8 -4.6
QUVU Hartford Quality Value ETF 2.2 46 2 6.0 -2.4
FPWR First Trust EIP Power Solutions ETF 2.2 96 -48 4.4 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 10 5.5 -2.9
ACSI American Customer Satisfaction ETF 2.2 65 -17 5.1 -3.3
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 1 4.8 -3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 -12 -1.0 -9.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -12 7.1 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 18 3.2 -5.2
DFUV Dimensional US Marketwide Value ETF 2.1 22 26 6.7 -1.7
VIS Vanguard Industrials ETF 2.1 9 39 3.8 -4.6
IEDI iShares U.S. Consumer Focused ETF 2.1 18 30 5.1 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 33 5.0 -3.4
AVUS Avantis U.S. Equity ETF 2.1 15 33 5.2 -3.2
DIVB iShares Core Dividend ETF 2.1 5 43 7.8 -0.6
DCOR Dimensional US Core Equity 1 ETF 2.1 14 34 5.0 -3.4
IYC iShares U.S. Consumer Discretionary ETF 2.1 40 8 3.7 -4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 2 5.1 -3.3
ABFL Abacus FCF Leaders ETF 2.1 59 -11 4.1 -4.3
ROE Astoria US Quality Kings ETF 2.1 49 -1 5.9 -2.5
FXU First Trust Utilities AlphaDEX Fund 2.1 64 -16 5.3 -3.2
IDU iShares U.S. Utilities ETF 2.1 40 8 4.4 -4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 13 1.0 -7.4
PRNT 3D Printing ETF 2.0 66 -18 1.6 -6.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 10 4.3 -4.2
IBOT Vaneck Robotics ETF 2.0 47 1 3.9 -4.5
NXTG First Trust Indxx NextG ETF 2.0 70 -22 4.9 -3.5
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -47 5.8 -2.7
EIPI FT Energy Income Partners Enhanced Income ETF 2.0 110 -62 5.3 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 30 5.1 -3.3
TBG TBG Dividend Focus ETF 2.0 59 -11 6.5 -1.9
STXV Strive 1000 Value ETF 2.0 18 30 7.2 -1.2
RVER Trenchless Fund ETF 2.0 65 -17 0.8 -7.6
FMTM MarketDesk Focused U.S. Momentum ETF 2.0 45 3 5.5 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 3 9.0 +0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 13 5.3 -3.1
LRGF iShares U.S. Equity Factor ETF 1.9 8 40 5.1 -3.4
TXS Texas Capital Texas Equity Index ETF 1.9 49 -1 5.2 -3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -27 4.6 -3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -4 5.7 -2.7
PRAY FIS Christian Stock Fund 1.9 69 -21 4.3 -4.1
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 20 6.1 -2.4
XRT State Street SPDR S&P Retail ETF 1.9 35 13 8.0 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 23 6.8 -1.7
FTDS First Trust Dividend Strength ETF 1.8 70 -22 7.2 -1.3
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -4 6.2 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 28 4.4 -4.0
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -21 4.1 -4.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 17 6.1 -2.3
SSPY Syntax Stratified LargeCap ETF 1.8 30 18 6.4 -2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 28 0.9 -7.5
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -7 5.5 -2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 36 6.7 -1.7
XSW State Street SPDR S&P Software & Services ETF 1.8 35 13 3.1 -5.3
SPHB Invesco S&P 500 High Beta ETF 1.8 25 23 4.4 -4.0
HART IQ Healthy Hearts ETF 1.8 45 3 5.7 -2.8
EATZ AdvisorShares Restaurant ETF 1.8 101 -53 4.9 -3.5
DGRO iShares Core Dividend Growth ETF 1.8 8 40 5.9 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 14 6.2 -2.2
MOO VanEck Agribusiness ETF 1.8 53 -5 8.9 +0.5
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -41 4.9 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 13 5.6 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 8 5.5 -2.9
CBSE Clough Select Equity ETF 1.7 85 -37 0.5 -7.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.7 29 19 4.1 -4.3
HAP VanEck Natural Resources ETF 1.7 50 -2 6.9 -1.5
IYK iShares U.S. Consumer Staples ETF 1.7 40 8 6.1 -2.4
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -2 4.8 -3.6
ISRA VanEck Israel ETF 1.7 59 -11 6.0 -2.4
ITEQ BlueStar Israel Technology ETF 1.7 75 -27 1.2 -7.2
UDI USCF Dividend Income Fund 1.6 65 -17 7.0 -1.4
LST Leuthold Select Industries ETF 1.6 91 -43 5.5 -2.9
TRFM AAM Transformers ETF 1.6 49 -1 1.3 -7.2
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 28 6.3 -2.2
IAK iShares U.S. Insurance ETF 1.6 40 8 7.2 -1.2
POW VistaShares Electrification Supercycle ETF 1.6 75 -27 2.5 -5.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 -2 5.7 -2.8
DAT ProShares Big Data Refiners ETF 1.6 58 -10 3.6 -4.9
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 -12 -1.1 -9.5
SPIT F/m Emerald Special Situations ETF 1.6 105 -57 -0.6 -9.1
TOGA Tremblant Global ETF 1.6 69 -21 -0.2 -8.6
SFGV Sequoia Global Value ETF 1.6 23 25 7.6 -0.8
SCHD Schwab US Dividend Equity ETF 1.6 6 42 8.4 -0.0
TPYP Tortoise North American Pipeline Fund 1.6 40 8 4.8 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -20 6.4 -2.1
PSI Invesco Semiconductors ETF 1.6 57 -9 2.5 -6.0
XSD State Street SPDR S&P Semiconductor ETF 1.6 35 13 3.8 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -17 1.7 -6.8
VYM Vanguard High Dividend Yield Index ETF 1.5 6 42 6.5 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -47 -0.5 -8.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 -27 6.4 -2.0
PID Invesco International Dividend Achievers ETF 1.5 53 -5 4.2 -4.2
FXZ First Trust Materials AlphaDEX Fund 1.5 61 -13 7.8 -0.6
BDIV AAM Brentview Dividend Growth ETF 1.5 49 -1 3.9 -4.6
ZAP Global X U.S. Electrification ETF 1.5 50 -2 3.6 -4.8
XTN State Street SPDR S&P Transportation ETF 1.5 35 13 4.2 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 29 5.4 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 9 8.4 -0.1
RECS Columbia Research Enhanced Core ETF 1.5 15 33 5.8 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 23 6.8 -1.7
VOX Vanguard Communication Services ETF 1.4 9 39 4.5 -3.9
JHDV John Hancock U.S. High Dividend ETF 1.4 34 14 6.6 -1.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 8 4.9 -3.5
AVUQ Avantis U.S. Quality ETF 1.4 15 33 3.9 -4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 36 5.9 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 30 6.2 -2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 28 -4.5 -12.9
IYJ iShares U.S. Industrials ETF 1.4 40 8 4.2 -4.2
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 9 7.6 -0.8
FLV American Century Focused Large Cap Value ETF 1.4 42 6 6.3 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 13 5.6 -2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 43 8.0 -0.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 29 0.3 -8.1
FPAG FPA Global Equity ETF 1.4 49 -1 6.4 -2.0
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 25 3.0 -5.5
INCE Franklin Income Equity Focus ETF 1.4 29 19 5.5 -3.0
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -14 3.2 -5.3
IYM iShares U.S. Basic Materials ETF 1.4 40 8 4.9 -3.5
VONV Vanguard Russell 1000 Value ETF 1.4 7 41 6.0 -2.5
IWD iShares Russell 1000 Value ETF 1.4 19 29 5.9 -2.5
BIBL Inspire 100 ETF 1.4 35 13 4.7 -3.7
IUS Invesco RAFI Strategic US ETF 1.4 19 29 6.1 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -23 -0.6 -9.0
DFAU Dimensional US Core Equity Market ETF 1.3 12 36 4.7 -3.7
NUDV Nuveen ESG Dividend ETF 1.3 26 22 6.4 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -42 3.6 -4.9
PFM Invesco Dividend Achievers ETF 1.3 53 -5 5.0 -3.5
POWR iShares U.S. Power Infrastructure ETF 1.3 40 8 4.1 -4.4
DTEC ALPS Disruptive Technologies ETF 1.3 50 -2 3.9 -4.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 8 4.6 -3.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 -12 -1.8 -10.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -2 9.1 +0.7
ARB AltShares Merger Arbitrage ETF 1.3 77 -29 2.6 -5.8
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 13 3.8 -4.6
IQRA IQ CBRE Real Assets ETF 1.2 65 -17 6.1 -2.4
XLP Consumer Staples Select Sector SPDR 1.2 8 40 5.8 -2.6
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -22 7.3 -1.1
GPT Intelligent Alpha Atlas ETF 1.2 69 -21 6.7 -1.8
XITK State Street SPDR FactSet Innovative Technology ETF 1.2 45 3 0.2 -8.2
FMKT The Free Markets ETF 1.2 76 -28 4.4 -4.0
METV Roundhill Ball Metaverse ETF 1.2 59 -11 8.8 +0.4
VIG Vanguard Dividend Appreciation ETF 1.2 5 43 5.2 -3.2
LOWV AB US Low Volatility Equity ETF 1.2 48 0 4.6 -3.8
PY Principal Value ETF 1.2 15 33 7.4 -1.1
SWP SWP Growth & Income ETF 1.2 99 -51 4.4 -4.0
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 40 4.5 -3.9
PPTY US Diversified Real Estate ETF 1.2 53 -5 8.2 -0.2
HDV iShares Core High Dividend ETF 1.1 8 40 6.1 -2.4
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 23 6.2 -2.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 3 1.3 -7.1
XHB State Street SPDR S&P Homebuilders ETF 1.1 35 13 11.8 +3.3
WDNA WisdomTree BioRevolution Fund 1.1 45 3 -2.4 -10.9
TAX Cambria Tax Aware ETF 1.1 49 -1 4.6 -3.8
MILN Global X Millennial Consumer ETF 1.1 50 -2 4.2 -4.2
STXD Strive 1000 Dividend Growth ETF 1.1 35 13 4.7 -3.7
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -52 3.0 -5.4
VFH Vanguard Financials ETF 1.1 9 39 6.5 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -1 8.4 -0.1
FDLO Fidelity Low Volatility Factor ETF 1.1 15 33 5.1 -3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -12 5.3 -3.2
ITAN Sparkline Intangible Value ETF 1.0 50 -2 6.7 -1.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 19 8.8 +0.3
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -10 8.3 -0.1
DIVN Horizon Dividend Income ETF 1.0 70 -22 6.7 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 13 8.3 -0.1
GURU Global X Guru Index ETF 1.0 75 -27 2.7 -5.7
FNCL Fidelity MSCI Financials Index ETF 1.0 8 40 6.5 -1.9
FFND Future Fund Active ETF 1.0 100 -52 4.7 -3.7
SDIV Global X Superdividend ETF 1.0 58 -10 13.9 +5.5
DFNV Donoghue Forlines Innovation ETF 1.0 69 -21 4.2 -4.2
JHML John Hancock Multifactor Large Cap ETF 1.0 29 19 4.9 -3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 33 4.7 -3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 45 4.8 -3.6
DFUS Dimensional U.S. Equity ETF 1.0 9 39 4.5 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -8 10.4 +1.9
IWV iShares Russell 3000 ETF 1.0 20 28 4.4 -4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -17 4.2 -4.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 20 5.3 -3.1
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -1 5.2 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 45 4.6 -3.9
VTHR Vanguard Russell 3000 ETF 1.0 7 41 4.5 -3.9
CGUS Capital Group Core Equity ETF 1.0 33 15 3.9 -4.5
IUSV iShares Core S&P US Value ETF 1.0 4 44 6.2 -2.2
SCHB Schwab U.S. Broad Market ETF 0.9 3 45 4.6 -3.8
VTI Vanguard Total Stock Market ETF 0.9 3 45 4.5 -3.9
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 19 2.8 -5.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 35 9.0 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 13 7.2 -1.2
CGV Conductor Global Equity Value ETF 0.9 130 -82 8.0 -0.4
APUE ActivePassive U.S. Equity ETF 0.9 45 3 4.4 -4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 10 7.2 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 19 4.3 -4.1
PBJ Invesco Food & Beverage ETF 0.9 57 -9 7.9 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 44 6.1 -2.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 19 9.2 +0.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 8 4.3 -4.1
IYF iShares U.S. Financials ETF 0.9 40 8 6.1 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.9 30 18 9.0 +0.6
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 39 4.6 -3.8
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -37 4.2 -4.3
UTES Virtus Reaves Utilities ETF 0.9 49 -1 3.8 -4.6
VOLT Tema Electrification ETF 0.9 75 -27 2.8 -5.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 33 7.4 -1.0
FQAL Fidelity Quality Factor ETF 0.9 15 33 5.1 -3.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 13 7.2 -1.2
DVGR DAC 3D Dividend Growth ETF 0.8 65 -17 5.0 -3.4
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 6 4.0 -4.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -10 1.6 -6.8
RSHO Tema American Reshoring ETF 0.8 75 -27 4.1 -4.3
IYY iShares Dow Jones U.S. ETF 0.8 20 28 4.5 -3.9
OALC OneAscent Large Cap Core ETF 0.8 86 -38 3.9 -4.5
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 -1 6.4 -2.0
SCHK Schwab 1000 Index ETF 0.8 5 43 4.7 -3.8
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 29 3.1 -5.4
IYT iShares US Transportation ETF 0.8 40 8 5.0 -3.5
VGT Vanguard Information Technology ETF 0.8 9 39 3.7 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 37 4.5 -3.9
IYG iShares US Financial Services ETF 0.8 40 8 5.6 -2.8
ICAP InfraCap Equity Income Fund ETF 0.8 171 -123 4.9 -3.6
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 23 5.0 -3.4
JAVA JPMorgan Active Value ETF 0.8 44 4 5.9 -2.5
IWB iShares Russell 1000 ETF 0.7 15 33 4.6 -3.9
VONE Vanguard Russell 1000 ETF 0.7 7 41 4.6 -3.8
DURA VanEck Durable High Dividend ETF 0.7 29 19 6.5 -2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 9 7.8 -0.6
SOXX iShares Semiconductor ETF 0.7 35 13 3.2 -5.2
PKB Invesco Building & Construction ETF 0.7 62 -14 3.9 -4.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -27 1.9 -6.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 28 6.1 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 39 5.6 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 13 5.9 -2.6
VERS ProShares Metaverse ETF 0.7 58 -10 0.7 -7.8
DIVE Dana Concentrated Dividend ETF 0.7 65 -17 7.3 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 40 3.7 -4.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 26 4.5 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -12 6.4 -2.0
AKAF The Frontier Economic Fund 0.7 20 28 5.5 -3.0
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -4 4.2 -4.3
DEMZ Democratic Large Cap Core ETF 0.7 45 3 4.2 -4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 -12 0.8 -7.6
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 13 3.0 -5.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 33 3.3 -5.1
FTGS First Trust Growth Strength ETF 0.7 60 -12 3.8 -4.6
CHGX AXS Change Finance ESG ETF 0.7 49 -1 5.0 -3.4
OCEN IQ Clean Oceans ETF 0.7 45 3 4.5 -3.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 36 3.9 -4.5
AOTS AOT Software Platform ETF 0.7 49 -1 4.8 -3.6
RWL Invesco S&P 500 Revenue ETF 0.7 39 9 6.3 -2.2
AAUM Tema Alternative Asset Managers ETF 0.6 99 -51 5.6 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 38 4.1 -4.3
DIVY Sound Equity Dividend Income ETF 0.6 45 3 8.6 +0.2
MOAT VanEck Morningstar Wide Moat ETF 0.6 46 2 5.7 -2.7
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -37 3.8 -4.6
FDFF Fidelity Disruptive Finance ETF 0.6 50 -2 5.7 -2.7
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 44 3.5 -5.0
IYH iShares U.S. Healthcare ETF 0.6 40 8 6.0 -2.4
IVRA Invesco Real Assets ESG ETF 0.6 59 -11 6.1 -2.3
VT Vanguard Total World Stock ETF 0.6 6 42 5.5 -2.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 38 4.1 -4.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 -12 4.4 -4.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 9 6.8 -1.7
WSGE Warren Street Global Equity ETF 0.6 80 -32 3.2 -5.3
KXI iShares Global Consumer Staples ETF 0.5 41 7 5.4 -3.1
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 7 3.6 -4.8
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -12 0.5 -8.0
FPX First Trust US Equity Opportunities ETF 0.5 61 -13 1.0 -7.4
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 40 5.6 -2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.5 75 -27 2.3 -6.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.5 45 3 0.0 -8.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 27 3.3 -5.1
IBUY Amplify Online Retail ETF 0.5 65 -17 2.5 -6.0
VUSV Vanguard Wellington U.S. Value Active ETF 0.5 30 18 6.1 -2.3
DRLL Strive U.S. Energy ETF 0.5 41 7 7.3 -1.1
ABIG Argent Large Cap ETF 0.5 49 -1 4.7 -3.7
USCF Themes US Cash Flow Champions ETF 0.5 29 19 7.9 -0.5
NANR SPDR S&P North American Natural Resources ETF 0.5 35 13 6.5 -2.0
FTWO Strive FAANG 2.0 ETF 0.5 49 -1 3.9 -4.5
SCHX Schwab U.S. Large-Cap ETF 0.5 3 45 4.7 -3.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 23 4.6 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -22 3.3 -5.1
AGNG Global X Aging Population ETF 0.4 50 -2 4.3 -4.1
JGRO JPMorgan Active Growth ETF 0.4 44 4 2.7 -5.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 23 4.5 -3.9
FFF Founders 100 ETF 0.4 75 -27 2.8 -5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 23 5.8 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 19 6.9 -1.6
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 22 5.6 -2.8
VRAI Virtus Real Asset Income ETF 0.4 55 -7 8.8 +0.3
TEXN iShares Texas Equity ETF 0.4 20 28 5.4 -3.1
CLOD Themes Cloud Computing ETF 0.4 35 13 3.6 -4.8
SIZE iShares MSCI USA Size Factor ETF 0.4 15 33 5.9 -2.5
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -32 17.5 +9.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -12 7.6 -0.8
PSP Invesco Global Listed Private Equity ETF 0.4 106 -58 7.2 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 39 5.9 -2.5
STXG Strive 1000 Growth ETF 0.4 18 30 3.6 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 1 5.2 -3.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 108 -60 3.4 -5.1
FCG First Trust Natural Gas ETF 0.3 60 -12 12.8 +4.4
PXE Invesco Energy Exploration & Production ETF 0.3 60 -12 11.3 +2.8
LNGX Global X U.S. Natural Gas ETF 0.3 45 3 9.3 +0.9
GNR SPDR S&P Global Natural Resources ETF 0.3 40 8 8.6 +0.2
LGCF Themes US Cash Flow Champions ETF 0.3 30 18 7.5 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 28 4.7 -3.8
PEXL Pacer US Export Leaders ETF 0.3 60 -12 3.6 -4.8
XT iShares Exponential Technologies ETF 0.3 46 2 4.5 -3.9
IGM iShares Expanded Tech Sector ETF 0.3 41 7 3.3 -5.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 28 5.0 -3.4
VEGN US Vegan Climate ETF 0.3 60 -12 4.3 -4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -2 3.6 -4.8
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 -2 3.0 -5.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 34 4.3 -4.1
LIVR Intelligent Livermore ETF 0.3 69 -21 2.8 -5.6
XLY Consumer Discretionary Select Sector SPDR 0.3 8 40 4.6 -3.8
SPHQ Invesco S&P 500 Quality ETF 0.3 15 33 4.9 -3.5
GQI Natixis Gateway Quality Income ETF 0.3 34 14 4.6 -3.8
DUHP Dimensional US High Profitability ETF 0.3 21 27 5.5 -3.0
WDIV SPDR S&P Global Dividend ETF 0.3 40 8 9.6 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 39 4.7 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 34 4.6 -3.9
VHT Vanguard Health Care ETF 0.3 9 39 5.3 -3.1
GSPY Gotham Enhanced 500 ETF 0.3 50 -2 4.9 -3.6
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -37 1.4 -7.1
ABEQ Absolute Select Value ETF 0.3 85 -37 4.4 -4.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 -12 7.5 -0.9
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -12 2.9 -5.5
VLUE iShares MSCI USA Value Factor ETF 0.3 15 33 8.1 -0.3
IYW iShares U.S. Technology ETF 0.3 40 8 3.6 -4.8
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -21 1.1 -7.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 42 7.5 -1.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 23 3.8 -4.7
EQIN Columbia US Equity Income ETF 0.2 35 13 6.4 -2.1
RAUS RACWI US ETF 0.2 15 33 4.6 -3.8
RXI iShares Global Consumer Discretionary ETF 0.2 41 7 8.5 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 33 6.4 -2.1
DFVX Dimensional US Large Cap Vector ETF 0.2 22 26 5.6 -2.8
USEW Cambria US EW ETF 0.2 30 18 4.5 -4.0
IWC iShares Micro-Cap ETF 0.2 60 -12 -1.5 -9.9
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -12 5.1 -3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -27 6.3 -2.2
SMH VanEck Semiconductor ETF 0.2 35 13 2.9 -5.5
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -27 4.3 -4.1
DFLV Dimensional US Large Cap Value ETF 0.2 22 26 6.6 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 30 4.8 -3.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 39 5.1 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 38 4.6 -3.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 30 6.0 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 37 4.8 -3.7
IVE iShares S&P 500 Value ETF 0.2 18 30 5.9 -2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 44 6.0 -2.4
VOOV Vanguard S&P 500 Value ETF 0.2 7 41 6.0 -2.5
XLI Industrial Select Sector SPDR 0.2 8 40 3.8 -4.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 39 4.4 -4.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 38 4.4 -4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 29 5.2 -3.3
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 38 4.7 -3.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 13 4.4 -4.0
IWF iShares Russell 1000 Growth ETF 0.1 19 29 3.7 -4.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 41 3.8 -4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 39 4.3 -4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 38 4.7 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 36 3.7 -4.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 1 8.7 +0.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 44 5.7 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 28 5.2 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 19 4.4 -4.0
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 30 4.8 -3.6
TOPC iShares S&P 500 3% Capped ETF 0.1 15 33 4.8 -3.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -12 3.7 -4.8
PBUS Invesco MSCI USA ETF 0.1 4 44 4.6 -3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 33 4.3 -4.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 39 4.5 -4.0
XVV iShares ESG Screened S&P 500 ETF 0.1 8 40 4.6 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 38 4.6 -3.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 33 4.6 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -27 3.6 -4.8
CHRI Global X S&P 500 Christian Values ETF 0.1 29 19 4.4 -4.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 28 4.4 -4.0
IVV iShares Core S&P 500 ETF 0.1 3 45 4.6 -3.8
VOO Vanguard S&P 500 ETF 0.1 3 45 4.6 -3.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 46 4.6 -3.8
SPY SPDR S&P 500 ETF 0.1 9 39 4.6 -3.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -1 5.4 -3.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 40 5.2 -3.2
SPMO Invesco S&P 500 Momentum ETF 0.1 13 35 3.7 -4.7
MFMO Motley Fool Momentum Factor ETF 0.1 50 -2 2.4 -6.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 3 4.0 -4.4
EXI iShares Global Industrials ETF 0.1 42 6 3.8 -4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 39 4.8 -3.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 38 5.1 -3.3
XLK Technology Select Sector SPDR 0.1 8 40 4.0 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 36 4.9 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 20 5.8 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 39 4.8 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 28 5.8 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 33 2.9 -5.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 44 3.6 -4.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 28 5.0 -3.5
TOKE Cambria Cannabis ETF 0.1 42 6 1.1 -7.4
VICE AdvisorShares Vice ETF 0.1 99 -51 5.9 -2.5
FDVV Fidelity High Dividend ETF 0.1 15 33 7.3 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 30 3.6 -4.8
ILCV iShares Morningstar Value ETF 0.1 4 44 5.7 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 12 4.5 -4.0
ACVF American Conservative Values ETF 0.1 75 -27 4.1 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 41 4.5 -3.9
SFY SoFi Select 500 ETF 0.0 0 48 4.2 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 39 5.4 -3.1
IVW iShares S&P 500 Growth ETF 0.0 18 30 3.3 -5.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 44 3.4 -5.0
VOOG Vanguard S&P 500 Growth ETF 0.0 7 41 3.4 -5.0
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 30 0.0 -8.4
IXN iShares Global Tech ETF 0.0 41 7 3.5 -5.0
GXLC Global X U.S. 500 ETF 0.0 2 46 4.5 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 48 4.6 -3.9
TOK iShares MSCI Kokusai ETF 0.0 26 22 4.7 -3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -17 3.9 -4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 30 4.3 -4.1
URTH iShares MSCI World ETF 0.0 24 24 4.8 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 8 3.7 -4.8
ACWI iShares MSCI ACWI ETF 0.0 32 16 5.2 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -10 3.9 -4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 41 4.8 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 18 5.5 -3.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 45 4.5 -3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 33 5.3 -3.1
STRV Strive 500 ETF 0.0 5 43 4.5 -3.9
RVRB Reverb ETF 0.0 30 18 4.3 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 46 4.6 -3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 16 4.4 -4.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.5 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.