ALPS O'Shares US Small-Cap Quality Dividend ETF
ALTAR
Score™
7.7% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
14.1x P/Sales
ratio
1.3x
P/BV
ratio
2.3x Div.
yield
2.1%


  • 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) $933
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) $7,371
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
DONALDSON CO INC 2.4 %
WESTERN UNION CO 2.3 %
NATIONAL HEALTHCARE CORP 2.3 %
ROYALTY PHARMA PLC CLASS A 2.3 %
TEXAS ROADHOUSE INC 2.2 %
LINCOLN ELECTRIC HOLDINGS 2.1 %
LKQ CORP 2.1 %
RADIAN GROUP INC 2.1 %
MGIC INVESTMENT CORP 2.1 %
ESSENT GROUP LTD 2.1 %
Total 21.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
BERMUDA 1.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% 2.2% 9.0% -- 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.71 66%
MSCI EAFE 0.76 55%
MSCI Emg. Mkts. 0.60 39%

Technical Indicators
Recent close $45.68
30d moving avg. $44.49
Annualized volatility 15.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 70
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $3,363

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 763 potential alternatives to the ALPS O'Shares US Small-Cap Quality Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with OUSM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OUSM Expense: 48 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OUSM
Ticker Fund
Name
Overlap1
vs OUSM
(%)
Expense
ratio
(bp)
Savings
vs OUSM
(bp)
ALTAR
Score™
(%)
ALTAR
vs OUSM
(%)
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 23.3 80 -32 6.7 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 22.8 60 -12 6.0 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 20.6 20 28 5.4 -2.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 19.3 49 -1 5.8 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 18.8 70 -22 9.3 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 18.8 25 23 6.7 -1.0
FSCS First Trust SMID Capital Strength ETF 18.4 60 -12 6.1 -1.6
AFMC First Trust Active Factor Mid Cap ETF 18.3 65 -17 7.0 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 18.0 60 -12 5.8 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 17.3 38 10 8.1 +0.4
XMHQ Invesco S&P MidCap Quality ETF 17.0 25 23 5.6 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 15.7 60 -12 5.9 -1.9
OSCV Opus Small Cap Value ETF 15.4 79 -31 6.1 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 14.8 40 8 6.6 -1.1
EZM WisdomTree U.S. MidCap Fund 14.6 38 10 7.5 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 14.1 15 33 6.2 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 13.4 18 30 7.6 -0.2
TPSC Timothy Plan US Small Cap Core ETF 13.2 52 -4 6.1 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 13.2 24 24 6.0 -1.7
IJH iShares Core S&P Mid-Cap ETF 13.2 5 43 6.2 -1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 13.0 15 33 7.6 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 13.0 15 33 6.0 -1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 12.9 70 -22 4.0 -3.7
JHSC John Hancock Multifactor Small Cap ETF 12.9 42 6 5.7 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 12.5 39 9 8.2 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 12.5 12 36 6.1 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 12.5 7 41 6.2 -1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 12.4 3 45 6.2 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 12.3 15 33 6.9 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.2 35 13 8.4 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.0 10 38 7.7 +0.0
AUSF Global X Adaptive U.S. Factor ETF 11.8 27 21 7.9 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.7 7 41 4.9 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 11.6 17 31 4.8 -3.0
DSMC Distillate Small/Mid Cash Flow ETF 11.5 55 -7 11.3 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.4 10 38 4.9 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.1 15 33 5.2 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.1 61 -13 6.2 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 11.1 39 9 8.5 +0.7
STXM Strive Mid-Cap ETF 11.0 18 30 5.4 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 10.9 80 -32 5.7 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.9 75 -27 6.4 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.9 24 24 7.3 -0.5
DFAS Dimensional U.S. Small Cap ETF 10.9 26 22 5.7 -2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 10.9 35 13 6.8 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 10.8 6 42 2.5 -5.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.8 20 28 7.2 -0.6
VBR Vanguard Small Cap Value ETF 10.7 7 41 7.8 +0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 10.7 15 33 4.8 -2.9
XSHQ Invesco S&P SmallCap Quality ETF 10.7 29 19 6.6 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.5 4 44 5.0 -2.7
SCHM Schwab U.S. Mid-Cap ETF 10.4 4 44 5.9 -1.8
ISCB iShares Morningstar Small-Cap ETF 10.3 4 44 5.0 -2.7
FSGS First Trust SMID Growth Strength ETF 10.1 60 -12 4.3 -3.4
RNSC Furst Trust Small Cap US Equity Select ETF 10.1 60 -12 4.3 -3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 10.0 59 -11 9.2 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.9 25 23 6.8 -0.9
ECML Euclidean Fundamental Value ETF 9.8 95 -47 8.8 +1.1
JPSV JPMorgan Active Small Cap Value ETF 9.7 74 -26 7.5 -0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 9.7 75 -27 3.9 -3.9
FVD First Trust Value Line Dividend Index Fund 9.7 65 -17 5.6 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.6 35 13 6.5 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.6 24 24 6.4 -1.3
ISCV iShares Morningstar Small Cap Value ETF 9.5 6 42 7.5 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.4 17 31 5.1 -2.6
SFYX SoFi Next 500 ETF 9.2 0 48 4.9 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 9.1 13 35 5.2 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.1 70 -22 1.6 -6.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.0 38 10 8.6 +0.9
QVAL Alpha Architect US Quantitative Value ETF 8.9 39 9 8.5 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 8.8 15 33 5.2 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 8.8 4 44 5.0 -2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.8 20 28 9.0 +1.3
STXK Strive Small-Cap ETF 8.7 18 30 5.2 -2.5
KCE State Street SPDR S&P Capital Markets ETF 8.5 35 13 5.2 -2.5
GVLU Gotham 1000 Value ETF 8.4 50 -2 8.2 +0.5
VB Vanguard Small-Cap ETF 8.4 5 43 5.2 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 8.3 35 13 11.7 +4.0
RNIN Bushido Capital US SMID Cap Equity ETF 8.3 70 -22 11.2 +3.5
SYLD Cambria Shareholder Yield ETF 8.1 59 -11 10.9 +3.2
RUNN Running Oak Efficient Growth ETF 8.1 58 -10 4.3 -3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.1 45 3 5.0 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 8.1 67 -19 8.7 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 30 6.9 -0.8
IJR iShares Core S&P Small Cap ETF 8.0 6 42 6.6 -1.1
DFAT Dimensional U.S. Targeted Value ETF 8.0 28 20 8.8 +1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 7.9 80 -32 5.0 -2.7
SCHA Schwab U.S. Small-Cap ETF 7.9 4 44 4.8 -2.9
DEUS Xtrackers Russell US Multifactor ETF 7.8 17 31 6.0 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 7.8 0 48 10.5 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 7.8 12 36 6.6 -1.1
NUSC Nuveen ESG Small-Cap ETF 7.7 31 17 4.5 -3.2
USMF WisdomTree U.S. Multifactor Fund 7.6 28 20 6.4 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 7.6 18 30 4.6 -3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 7.6 3 45 6.6 -1.1
XMMO Invesco S&P MidCap Momentum ETF 7.6 34 14 3.7 -4.1
PHO Invesco Water Resources ETF 7.5 60 -12 4.2 -3.5
FIW First Trust Water ETF 7.5 53 -5 4.3 -3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.5 43 5 5.1 -2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.5 30 18 7.0 -0.7
SURE AdvisorShares Insiders Advantage ETF 7.4 90 -42 8.3 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 7.4 25 23 7.6 -0.1
DFSV Dimensional US Small Cap Value ETF 7.4 31 17 9.1 +1.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.3 15 33 4.6 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.3 60 -12 5.5 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.3 39 9 4.3 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.2 29 19 6.9 -0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.2 55 -7 9.2 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 7.2 42 6 5.4 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.1 25 23 10.8 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 7.1 7 41 6.6 -1.1
WTV WisdomTree US Value Fund of Benef Interest 7.1 12 36 7.7 -0.1
VALQ American Century U.S. Quality Value ETF 7.1 29 19 6.7 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.1 15 33 6.6 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 7.0 38 10 8.0 +0.3
VXF Vanguard Extended Market ETF 7.0 5 43 3.9 -3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 7.0 40 8 6.9 -0.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.0 59 -11 8.7 +1.0
FXL First Trust Technology AlphaDEX Fund 7.0 61 -13 4.8 -2.9
MDCP VictoryShares THB Mid Cap ESG ETF 7.0 55 -7 5.2 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.9 10 38 4.7 -3.0
FNDA Schwab Fundamental US Small Co. Index ETF 6.9 25 23 6.6 -1.1
AVMV Avantis U.S. Mid Cap Value ETF 6.8 20 28 7.5 -0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.8 20 28 5.7 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.7 60 -12 4.1 -3.6
CZA Invesco Zacks Mid-Cap ETF 6.6 72 -24 6.7 -1.1
ETHO Etho Climate Leadership U.S. ETF 6.5 47 1 4.7 -3.0
IJS iShares S&P Small-Cap 600 Value ETF 6.5 18 30 8.5 +0.8
FLRG Fidelity U.S. Multifactor ETF 6.5 15 33 6.1 -1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.5 35 13 6.3 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.4 61 -13 5.6 -2.2
JVAL JPMorgan U.S. Value Factor ETF 6.4 12 36 6.9 -0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.4 12 36 6.7 -1.1
KONG Formidable Fortress ETF 6.3 89 -41 5.0 -2.7
MGMT Ballast Small/Mid Cap ETF 6.3 110 -62 6.6 -1.1
FLDZ RiverNorth Patriot ETF 6.2 75 -27 5.6 -2.1
SQLV Royce Quant Small-Cap Quality Value ETF 6.2 60 -12 8.3 +0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.2 49 -1 9.9 +2.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 6.2 12 36 7.1 -0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 6.1 15 33 8.6 +0.8
AFSM First Trust Active Factor Small Cap ETF 6.1 75 -27 6.5 -1.3
SRHQ SRH U.S. Quality ETF 6.1 35 13 6.3 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.9 18 30 5.9 -1.8
AQWA Global X Clean Water ETF 5.9 50 -2 4.5 -3.2
SDY State Street SPDR S&P Dividend ETF 5.9 35 13 6.1 -1.7
FDLS Inspire Fidelis Multi Factor ETF 5.9 76 -28 4.0 -3.7
TBLU Tortoise Global Water ESG ETF 5.9 40 8 4.2 -3.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.7 35 13 6.4 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.6 35 13 4.3 -3.4
ROUS Hartford Multifactor US Equity ETF 5.6 19 29 6.0 -1.7
SMMD iShares Russell 2500 ETF 5.6 15 33 5.7 -2.0
BFOR ALPS Barron's 400 ETF 5.6 65 -17 4.9 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -58 10.3 +2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 5.4 29 19 10.4 +2.7
MBOX Freedom Day Dividend ETF 5.4 39 9 6.7 -1.0
PSCF Invesco S&P SmallCap Financials ETF 5.3 29 19 8.4 +0.7
VBK Vanguard Small-Cap Growth ETF 5.3 7 41 1.4 -6.3
IFRA iShares U.S. Infrastructure ETF 5.3 30 18 5.6 -2.1
ROSC Hartford Multifactor Small Cap ETF 5.2 34 14 7.9 +0.2
RSSL Global X Russell 2000 ETF 5.2 8 40 3.1 -4.6
QGRO American Century U.S. Quality Growth ETF 5.2 29 19 3.1 -4.6
IWM iShares Russell 2000 ETF 5.2 19 29 3.1 -4.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 28 6.3 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.1 20 28 4.7 -3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.1 10 38 8.5 +0.7
DVY iShares Select Dividend ETF 5.1 38 10 8.2 +0.5
AVUV Avantis U.S. Small Cap Value ETF 5.1 25 23 8.5 +0.8
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 35 5.3 -2.4
ISMD Inspire Small/Mid Cap ETF 5.1 54 -6 4.6 -3.2
EBLU Ecofin Global Water ESG Fund 5.1 40 8 4.2 -3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.0 52 -4 5.1 -2.6
VTWV Vanguard Russell 2000 Value ETF 4.9 10 38 5.7 -2.0
PSC Principal U.S. Small-Cap ETF 4.9 38 10 5.9 -1.9
VAMO Cambria Value & Momentum ETF 4.9 61 -13 5.4 -2.3
IWN iShares Russell 2000 Value ETF 4.9 24 24 5.6 -2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.8 55 -7 3.4 -4.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.8 49 -1 5.7 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 26 5.1 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.8 15 33 6.9 -0.8
XHS State Street SPDR S&P Health Care Services ETF 4.7 35 13 3.6 -4.1
ALIL Argent Focused Small Cap ETF 4.7 74 -26 5.5 -2.3
VFMF Vanguard U.S. Multifactor ETF 4.7 18 30 6.7 -1.0
VTWO Vanguard Russell 2000 ETF 4.6 7 41 3.2 -4.5
FXO First Trust Financials AlphaDEX Fund 4.6 62 -14 7.3 -0.4
SMRI Bushido Capital US Equity ETF 4.5 71 -23 8.8 +1.1
GRPM Invesco S&P MidCap 400 GARP ETF 4.5 35 13 6.9 -0.8
ZIG Acquirers Fund 4.5 84 -36 17.5 +9.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 11 5.3 -2.5
HOMZ Hoya Capital Housing ETF 4.4 30 18 8.3 +0.6
DGLO First Trust RBA Deglobalization ETF 4.4 70 -22 5.7 -2.1
FTXR First Trust Nasdaq Transportation ETF 4.4 60 -12 6.9 -0.9
WBIY WBI Power Factor High Dividend ETF 4.4 100 -52 12.3 +4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 4.3 89 -41 8.5 +0.8
IWS iShares Russell Mid-Cap Value ETF 4.3 23 25 6.2 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 25 5.2 -2.6
IWO iShares Russell 2000 Growth ETF 4.3 24 24 0.6 -7.1
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 -1 5.8 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.2 39 9 2.7 -5.1
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 52 -4 8.8 +1.1
TCV Towle Value ETF 4.2 85 -37 9.7 +2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.2 12 36 5.3 -2.4
CGW Invesco S&P Global Water Index ETF 4.2 57 -9 4.2 -3.5
VPU Vanguard Utilities ETF 4.2 9 39 5.0 -2.8
FUTY Fidelity MSCI Utilities Index ETF 4.1 8 40 5.0 -2.8
BUL Pacer US Cash Cows Growth ETF 4.1 60 -12 4.0 -3.7
FCPI Fidelity Stocks for Inflation ETF 4.1 15 33 6.9 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.1 15 33 7.8 +0.1
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 19 4.7 -3.0
SIXG Defiance Connective Technologies ETF 4.1 30 18 3.4 -4.3
VFLO VictoryShares Free Cash Flow ETF 4.0 39 9 8.8 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 54 -6 6.6 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 4.0 47 1 4.8 -3.0
LYLD Cambria Large Cap Shareholder Yield ETF 3.9 59 -11 8.6 +0.9
HDUS Hartford Disciplined US Equity ETF 3.9 19 29 5.0 -2.8
VUSE Vident U.S. Equity Strategy ETF 3.9 50 -2 3.5 -4.2
SNSR Global X Internet of Things ETF 3.9 68 -20 4.2 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 36 5.1 -2.7
XSMO Invesco S&P SmallCap Momentum ETF 3.8 39 9 3.8 -3.9
BLES Inspire Global Hope ETF 3.8 61 -13 6.0 -1.7
CSMD Congress SMid Growth ETF 3.8 69 -21 3.1 -4.6
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 -21 6.1 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 39 3.5 -4.3
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 -12 4.7 -3.0
TTAC FCF US Quality ETF 3.7 59 -11 5.0 -2.7
NIXT Research Affiliates Deletions ETF 3.7 9 39 7.4 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.7 35 13 3.0 -4.7
IWR iShares Russell Midcap ETF 3.6 19 29 5.4 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -12 5.3 -2.5
DIV Global X SuperDividend US ETF 3.6 45 3 10.5 +2.8
FTXG First Trust Nasdaq Food & Beverage ETF 3.6 60 -12 7.6 -0.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.6 45 3 4.7 -3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 -12 5.1 -2.7
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 9 7.3 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 9 8.3 +0.6
VTWG Vanguard Russell 2000 Growth ETF 3.6 10 38 0.8 -7.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -12 3.5 -4.2
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 28 8.0 +0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.5 8 40 5.3 -2.4
HWAY Themes US Infrastructure ETF 3.5 29 19 5.0 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 18 5.6 -2.1
VFVA Vanguard U.S. Value Factor ETF 3.4 13 35 9.4 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 21 6.6 -1.1
CWS AdvisorShares Focused Equity ETF 3.4 84 -36 4.5 -3.2
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 13 6.2 -1.6
EBI Longview Advantage ETF 3.4 35 13 5.8 -2.0
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -14 1.4 -6.3
DXUV Dimensional US Vector Equity ETF 3.4 28 20 5.2 -2.5
FTXL First Trust Nasdaq Semiconductor ETF 3.3 60 -12 3.3 -4.4
EES WisdomTree U.S. SmallCap Fund 3.3 38 10 7.5 -0.2
FVAL Fidelity Value Factor ETF 3.3 15 33 5.9 -1.8
DEW WisdomTree Global High Dividend Fund 3.3 58 -10 7.5 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.3 36 12 9.4 +1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 3.3 60 -12 3.4 -4.4
QDF FlexShares Quality Dividend Index Fund 3.3 37 11 5.4 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -16 0.9 -6.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 -12 8.9 +1.2
NVIR Horizon Kinetics Energy and Remediation ETF 3.2 85 -37 5.8 -1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 -12 5.5 -2.3
TMFX Motley Fool Next Index ETF 3.1 50 -2 2.7 -5.1
SVAL iShares US Small Cap Value Factor ETF 3.1 20 28 7.8 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 3.1 99 -51 2.9 -4.8
OPTZ Optimize Strategy Index ETF 3.1 50 -2 4.1 -3.6
KBE State Street SPDR S&P Bank ETF 3.0 35 13 8.5 +0.8
FESM Fidelity Enhanced Small Cap ETF 3.0 28 20 2.7 -5.0
DHS WisdomTree U.S. High Dividend Fund 3.0 38 10 7.2 -0.5
IDRV iShares Self-driving EV & Tech ETF 3.0 47 1 3.1 -4.6
ABLS Abacus FCF Small Cap Leaders ETF 3.0 59 -11 5.2 -2.5
WCEO Hypatia Women CEO ETF 3.0 85 -37 2.8 -4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 33 3.8 -3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 -11 5.3 -2.4
MADE iShares U.S. Manufacturing ETF 2.9 40 8 3.9 -3.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.9 60 -12 4.2 -3.5
KBWD Invesco KBW High Dividend Yield Financial ETF 2.9 384 -336 12.5 +4.8
VDC Vanguard Consumer Staples ETF 2.9 9 39 5.4 -2.4
IHF iShares U.S. Healthcare Providers ETF 2.9 40 8 7.3 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 33 5.7 -2.0
RPV Invesco S&P 500 Pure Value ETF 2.8 35 13 9.1 +1.4
EVX VanEck Environmental Services ETF 2.8 55 -7 2.2 -5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 23 4.7 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 19 5.6 -2.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.8 40 8 3.6 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -1 4.0 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -20 4.0 -3.7
VCR Vanguard Consumer Discretionary ETF 2.8 9 39 3.9 -3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 40 3.7 -4.0
SPDV AAM S&P 500 High Dividend Value ETF 2.8 29 19 10.5 +2.8
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 33 5.0 -2.7
BEEZ Honeytree U.S. Equity ETF 2.7 64 -16 3.2 -4.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 -25 10.2 +2.5
KIE State Street SPDR S&P Insurance ETF 2.7 35 13 6.5 -1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 8 5.2 -2.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 19 4.0 -3.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -22 3.7 -4.1
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -17 4.6 -3.2
FBCV Fidelity Blue Chip Value ETF 2.6 59 -11 6.5 -1.3
FXH First Trust Health Care AlphaDEX Fund 2.6 62 -14 7.0 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -4 4.9 -2.8
ITB iShares U.S. Home Construction ETF 2.6 40 8 10.1 +2.4
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 -2 5.2 -2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 9 3.4 -4.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 31 4.7 -3.0
EMLP First Trust North American Energy Infrastructure Fund 2.6 95 -47 5.5 -2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.6 40 8 4.1 -3.6
RCGE RockCreek Global Equality ETF 2.6 95 -47 6.0 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -10 5.1 -2.7
PTL Inspire 500 ETF 2.5 9 39 4.6 -3.1
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 -2 4.4 -3.3
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 33 6.6 -1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.5 40 8 6.7 -1.0
PKW Invesco Buyback Achievers ETF 2.5 62 -14 7.0 -0.7
NXTG First Trust Indxx NextG ETF 2.5 70 -22 4.4 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 36 3.8 -3.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.4 63 -15 8.0 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -22 6.4 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -13 5.0 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 -8 5.8 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 2 8.2 +0.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 3 1.3 -6.4
FTDS First Trust Dividend Strength ETF 2.4 70 -22 7.3 -0.5
REVS Columbia Research Enhanced Value ETF 2.3 19 29 6.9 -0.8
BGDV Bahl & Gaynor Dividend ETF 2.3 45 3 4.0 -3.8
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 1 4.3 -3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 9 -1.3 -9.0
PBE Invesco Biotechnology & Genome ETF 2.3 58 -10 1.8 -6.0
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 8 5.7 -2.0
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 13 6.5 -1.3
AVSC Avantis U.S Small Cap Equity ETF 2.2 25 23 4.5 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -4 5.6 -2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.2 60 -12 -0.9 -8.6
FFOX FundX Future Fund Opportunities ETF 2.2 100 -52 2.7 -5.1
DFUV Dimensional US Marketwide Value ETF 2.2 22 26 6.4 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 9 10.8 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 35 2.5 -5.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 13 1.1 -6.7
VIS Vanguard Industrials ETF 2.2 9 39 3.6 -4.1
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 40 3.6 -4.1
QUVU Hartford Quality Value ETF 2.2 46 2 6.6 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 10 5.6 -2.1
IEDI iShares U.S. Consumer Focused ETF 2.2 18 30 4.5 -3.2
TBG TBG Dividend Focus ETF 2.2 59 -11 7.0 -0.7
DIVB iShares Core Dividend ETF 2.2 5 43 7.3 -0.4
KRMA Global X Conscious Companies ETF 2.1 43 5 5.2 -2.5
SWP SWP Growth & Income ETF 2.1 99 -51 3.6 -4.1
CVAR Cultivar ETF 2.1 87 -39 6.7 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 33 4.5 -3.2
AVUS Avantis U.S. Equity ETF 2.1 15 33 4.9 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 3 9.6 +1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 18 15.1 +7.4
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 8 3.2 -4.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 10 3.9 -3.9
SFGV Sequoia Global Value ETF 2.0 23 25 7.4 -0.3
ROE Astoria US Quality Kings ETF 2.0 49 -1 5.5 -2.2
ITEQ BlueStar Israel Technology ETF 2.0 75 -27 1.3 -6.5
LQPE PEO AlphaQuest Thematic PE ETF 2.0 125 -77 6.2 -1.5
LRGF iShares U.S. Equity Factor ETF 2.0 8 40 4.8 -3.0
ISRA VanEck Israel ETF 2.0 59 -11 5.7 -2.0
DCOR Dimensional US Core Equity 1 ETF 2.0 14 34 4.6 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 18 7.0 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 30 4.5 -3.2
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 13 0.9 -6.8
STXV Strive 1000 Value ETF 2.0 18 30 7.1 -0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 13 4.9 -2.8
TAX Cambria Tax Aware ETF 2.0 49 -1 5.1 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -37 2.9 -4.8
FMTM MarketDesk Focused U.S. Momentum ETF 1.9 45 3 3.2 -4.5
IBOT Vaneck Robotics ETF 1.9 47 1 3.3 -4.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 23 6.3 -1.4
XRT State Street SPDR S&P Retail ETF 1.9 35 13 6.9 -0.8
TXS Texas Capital Texas Equity Index ETF 1.9 49 -1 5.2 -2.6
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -7 5.4 -2.3
FPWR First Trust EIP Power Solutions ETF 1.9 96 -48 4.6 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 2 5.4 -2.4
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 20 5.6 -2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 28 2.5 -5.2
IYK iShares U.S. Consumer Staples ETF 1.9 40 8 6.0 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 28 3.7 -4.0
SPHB Invesco S&P 500 High Beta ETF 1.8 25 23 4.0 -3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -27 5.3 -2.5
SCHD Schwab US Dividend Equity ETF 1.8 6 42 8.8 +1.1
SSPY Syntax Stratified LargeCap ETF 1.8 30 18 5.9 -1.8
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -4 6.3 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 36 6.5 -1.3
TOGA Tremblant Global ETF 1.8 69 -21 1.3 -6.4
HART IQ Healthy Hearts ETF 1.8 45 3 5.4 -2.3
FXU First Trust Utilities AlphaDEX Fund 1.8 64 -16 5.2 -2.5
IDU iShares U.S. Utilities ETF 1.8 40 8 4.5 -3.3
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -41 4.2 -3.5
DGRO iShares Core Dividend Growth ETF 1.8 8 40 5.8 -1.9
EATZ AdvisorShares Restaurant ETF 1.8 101 -53 5.5 -2.3
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -47 7.2 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 9 5.9 -1.8
PRNT 3D Printing ETF 1.7 66 -18 1.6 -6.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.7 110 -62 6.3 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 13 5.3 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 8 5.2 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -2 4.6 -3.1
LST Leuthold Select Industries ETF 1.7 91 -43 4.8 -2.9
HAP VanEck Natural Resources ETF 1.7 50 -2 7.6 -0.1
CBSE Clough Select Equity ETF 1.7 85 -37 0.8 -6.9
PSI Invesco Semiconductors ETF 1.7 57 -9 2.3 -5.4
XSD State Street SPDR S&P Semiconductor ETF 1.7 35 13 3.3 -4.5
PRAY FIS Christian Stock Fund 1.6 69 -21 4.3 -3.4
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -13 7.7 -0.0
IYM iShares U.S. Basic Materials ETF 1.6 40 8 5.0 -2.7
BDIV AAM Brentview Dividend Growth ETF 1.6 49 -1 3.7 -4.0
VYM Vanguard High Dividend Yield Index ETF 1.6 6 42 6.2 -1.5
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 28 5.9 -1.9
IAK iShares U.S. Insurance ETF 1.6 40 8 6.8 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 -2 4.7 -3.0
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -32 10.2 +2.5
JHDV John Hancock U.S. High Dividend ETF 1.6 34 14 5.9 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -17 1.6 -6.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.6 29 19 4.1 -3.7
UDI USCF Dividend Income Fund 1.6 65 -17 7.2 -0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 -27 5.0 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -12 4.2 -3.5
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -42 3.1 -4.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -20 5.4 -2.3
PID Invesco International Dividend Achievers ETF 1.5 53 -5 4.8 -3.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 41 10.0 +2.3
TRFM AAM Transformers ETF 1.5 49 -1 1.0 -6.8
SDIV Global X Superdividend ETF 1.5 58 -10 15.2 +7.5
XTN State Street SPDR S&P Transportation ETF 1.5 35 13 3.6 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 23 6.4 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 17 6.0 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 29 5.3 -2.4
RECS Columbia Research Enhanced Core ETF 1.5 15 33 5.1 -2.7
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -14 3.1 -4.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 8 4.6 -3.2
AVUQ Avantis U.S. Quality ETF 1.4 15 33 3.5 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 36 5.7 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 30 5.9 -1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 28 -4.6 -12.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 43 7.1 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -31 4.9 -2.9
ABOT Abacus FCF Innovation Leaders ETF 1.4 69 -21 4.4 -3.3
FLV American Century Focused Large Cap Value ETF 1.4 42 6 6.1 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 13 5.5 -2.2
IYJ iShares U.S. Industrials ETF 1.4 40 8 3.9 -3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 -12 6.8 -1.0
IWD iShares Russell 1000 Value ETF 1.4 19 29 5.6 -2.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 29 0.1 -7.6
VONV Vanguard Russell 1000 Value ETF 1.4 7 41 5.7 -2.0
FPAG FPA Global Equity ETF 1.4 49 -1 4.9 -2.8
INCE Franklin Income Equity Focus ETF 1.4 29 19 5.0 -2.8
XLP The Consumer Staples Select Sector SPDR Fund 1.4 8 40 5.6 -2.1
MOO VanEck Agribusiness ETF 1.4 53 -5 9.5 +1.7
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 25 2.6 -5.1
BIBL Inspire 100 ETF 1.4 35 13 4.3 -3.4
IUS Invesco RAFI Strategic US ETF 1.4 19 29 6.0 -1.8
XSW State Street SPDR S&P Software & Services ETF 1.3 35 13 2.5 -5.2
DTEC ALPS Disruptive Technologies ETF 1.3 50 -2 3.4 -4.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.3 60 -12 -1.0 -8.8
DAT ProShares Big Data Refiners ETF 1.3 58 -10 2.3 -5.4
POW VistaShares Electrification Supercycle ETF 1.3 75 -27 2.8 -4.9
NUDV Nuveen ESG Dividend ETF 1.3 26 22 6.6 -1.1
TPYP Tortoise North American Pipeline Fund 1.3 40 8 5.6 -2.1
DFAU Dimensional US Core Equity Market ETF 1.3 12 36 4.3 -3.4
ZAP Global X U.S. Electrification ETF 1.3 50 -2 3.7 -4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -23 -1.3 -9.0
FILL iShares MSCI Global Energy Producers ETF 1.3 39 9 5.2 -2.5
WDIV SPDR S&P Global Dividend ETF 1.3 40 8 8.3 +0.6
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 9 8.0 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -2 7.6 -0.1
PFM Invesco Dividend Achievers ETF 1.3 53 -5 4.6 -3.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 8 4.2 -3.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 -12 -1.7 -9.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 9 7.3 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -33 4.5 -3.3
SPIT F/m Emerald Special Situations ETF 1.2 105 -57 -0.9 -8.7
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 13 3.7 -4.1
PY Principal Value ETF 1.2 15 33 6.6 -1.2
VOX Vanguard Communication Services ETF 1.2 9 39 4.3 -3.5
DIVN Horizon Dividend Income ETF 1.2 70 -22 6.7 -1.1
XHB State Street SPDR S&P Homebuilders ETF 1.2 35 13 9.6 +1.9
LOWV AB US Low Volatility Equity ETF 1.2 48 0 4.6 -3.1
VIG Vanguard Dividend Appreciation ETF 1.2 5 43 4.8 -2.9
HDV iShares Core High Dividend ETF 1.2 8 40 6.3 -1.4
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 40 4.2 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -1 8.1 +0.3
ARB AltShares Merger Arbitrage ETF 1.2 77 -29 3.7 -4.0
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 23 6.3 -1.4
PPTY US Diversified Real Estate ETF 1.1 53 -5 7.7 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -12 4.9 -2.8
METV Roundhill Ball Metaverse ETF 1.1 59 -11 7.5 -0.2
MILN Global X Millennial Consumer ETF 1.1 50 -2 3.5 -4.2
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -52 4.0 -3.8
IQRA IQ CBRE Real Assets ETF 1.1 65 -17 5.3 -2.4
VFH Vanguard Financials ETF 1.1 9 39 5.8 -2.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 19 8.2 +0.5
STXD Strive 1000 Dividend Growth ETF 1.1 35 13 4.2 -3.5
FDLO Fidelity Low Volatility Factor ETF 1.1 15 33 4.8 -2.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 3 1.2 -6.5
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -6 9.8 +2.1
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -10 9.3 +1.6
FMKT The Free Markets ETF 1.0 76 -28 3.8 -3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -17 4.2 -3.5
ITAN Sparkline Intangible Value ETF 1.0 50 -2 5.6 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -47 -0.5 -8.2
FNCL Fidelity MSCI Financials Index ETF 1.0 8 40 5.8 -2.0
FFND Future Fund Active ETF 1.0 100 -52 3.1 -4.6
DFNV Donoghue Forlines Innovation ETF 1.0 69 -21 3.8 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -8 10.1 +2.3
JHML John Hancock Multifactor Large Cap ETF 1.0 29 19 4.6 -3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 33 4.2 -3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 13 8.6 +0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 45 4.4 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 20 4.8 -2.9
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -1 4.8 -3.0
DFUS Dimensional U.S. Equity ETF 1.0 9 39 4.1 -3.6
IWV iShares Russell 3000 ETF 1.0 20 28 4.0 -3.7
CGUS Capital Group Core Equity ETF 1.0 33 15 3.8 -4.0
IUSV iShares Core S&P US Value ETF 1.0 4 44 5.7 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 44 5.8 -1.9
APUE ActivePassive U.S. Equity ETF 0.9 45 3 3.9 -3.8
WDNA WisdomTree BioRevolution Fund 0.9 45 3 -1.9 -9.7
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -22 7.5 -0.3
GPT Intelligent Alpha Atlas ETF 0.9 69 -21 4.9 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 45 4.2 -3.6
VTHR Vanguard Russell 3000 ETF 0.9 7 41 4.2 -3.5
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 19 3.4 -4.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 35 9.0 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 13 7.1 -0.7
CGV Conductor Global Equity Value ETF 0.9 130 -82 6.8 -0.9
SCHB Schwab U.S. Broad Market ETF 0.9 3 45 4.3 -3.5
VTI Vanguard Total Stock Market ETF 0.9 3 45 4.2 -3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 10 7.0 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 19 3.8 -3.9
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -37 3.3 -4.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.9 30 18 9.6 +1.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.9 29 19 8.3 +0.6
IYF iShares U.S. Financials ETF 0.9 40 8 5.3 -2.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -10 -0.4 -8.1
RSHO Tema American Reshoring ETF 0.9 75 -27 3.6 -4.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 3 0.7 -7.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 33 6.4 -1.3
FQAL Fidelity Quality Factor ETF 0.9 15 33 4.8 -2.9
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 39 4.1 -3.6
OALC OneAscent Large Cap Core ETF 0.8 86 -38 3.4 -4.3
SOXX iShares Semiconductor ETF 0.8 35 13 3.0 -4.7
PKB Invesco Building & Construction ETF 0.8 62 -14 3.4 -4.3
IYY iShares Dow Jones U.S. ETF 0.8 20 28 4.1 -3.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 13 6.6 -1.1
ABFL Abacus FCF Leaders ETF 0.8 59 -11 3.8 -3.9
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 29 2.9 -4.8
DURA VanEck Durable High Dividend ETF 0.8 29 19 6.6 -1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -27 1.9 -5.8
SCHK Schwab 1000 Index ETF 0.8 5 43 4.3 -3.5
PBJ Invesco Food & Beverage ETF 0.8 57 -9 7.7 -0.0
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 -1 6.0 -1.7
IYG iShares US Financial Services ETF 0.8 40 8 4.9 -2.9
IYT iShares US Transportation ETF 0.8 40 8 4.4 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 37 4.2 -3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.8 20 28 5.6 -2.1
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 23 4.5 -3.2
JAVA JPMorgan Active Value ETF 0.8 44 4 5.5 -2.3
WISE Themes Generative Artificial Intelligence ETF 0.7 35 13 -0.4 -8.1
IWB iShares Russell 1000 ETF 0.7 15 33 4.2 -3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 9 7.6 -0.1
UTES Virtus Reaves Utilities ETF 0.7 49 -1 3.8 -3.9
VOLT Tema Electrification ETF 0.7 75 -27 3.1 -4.7
VONE Vanguard Russell 1000 ETF 0.7 7 41 4.3 -3.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 -12 1.1 -6.6
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 13 2.6 -5.1
DEMZ Democratic Large Cap Core ETF 0.7 45 3 3.8 -3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 33 3.4 -4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 39 5.4 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 13 5.0 -2.7
VERS ProShares Metaverse ETF 0.7 58 -10 0.1 -7.7
VGT Vanguard Information Technology ETF 0.7 9 39 3.3 -4.5
CHGX AXS Change Finance ESG ETF 0.7 49 -1 4.4 -3.3
DIVE Dana Concentrated Dividend ETF 0.7 65 -17 6.7 -1.1
DIVY Sound Equity Dividend Income ETF 0.7 45 3 9.1 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 40 3.3 -4.5
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -4 3.2 -4.5
OCEN IQ Clean Oceans ETF 0.7 45 3 5.1 -2.7
AAUM Tema Alternative Asset Managers ETF 0.7 99 -51 2.8 -4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -12 3.3 -4.4
RWL Invesco S&P 500 Revenue ETF 0.7 39 9 5.9 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 36 3.4 -4.4
KXI iShares Global Consumer Staples ETF 0.6 41 7 5.2 -2.6
AKAF The Frontier Economic Fund 0.6 20 28 5.5 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 9 6.7 -1.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.6 45 3 1.4 -6.3
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 44 3.4 -4.4
VT Vanguard Total World Stock ETF 0.6 6 42 5.1 -2.6
AIEQ AI Powered Equity ETF 0.6 75 -27 4.0 -3.7
SIZE iShares MSCI USA Size Factor ETF 0.6 15 33 5.5 -2.3
FDFF Fidelity Disruptive Finance ETF 0.6 50 -2 3.9 -3.8
MOAT VanEck Morningstar Wide Moat ETF 0.6 46 2 5.3 -2.4
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -37 3.6 -4.1
IBUY Amplify Online Retail ETF 0.5 65 -17 1.3 -6.4
IYH iShares U.S. Healthcare ETF 0.5 40 8 5.4 -2.3
FTWO Strive FAANG 2.0 ETF 0.5 49 -1 3.6 -4.2
NANR SPDR S&P North American Natural Resources ETF 0.5 35 13 6.7 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 39 5.5 -2.2
IVRA Invesco Real Assets ESG ETF 0.5 59 -11 6.0 -1.8
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 40 5.1 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.5 75 -27 2.2 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 27 3.1 -4.6
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -12 0.2 -7.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 38 3.6 -4.1
FPX First Trust US Equity Opportunities ETF 0.5 61 -13 0.8 -6.9
USCF Themes US Cash Flow Champions ETF 0.5 29 19 7.8 +0.0
GXPS Global X PureCap MSCI Consumer Staples ETF 0.5 25 23 4.7 -3.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -12 4.5 -3.2
SCHX Schwab U.S. Large-Cap ETF 0.5 3 45 4.3 -3.5
DRLL Strive U.S. Energy ETF 0.5 41 7 9.4 +1.7
ABIG Argent Large Cap ETF 0.5 49 -1 4.1 -3.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 38 3.7 -4.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 23 4.1 -3.6
STXG Strive 1000 Growth ETF 0.4 18 30 3.2 -4.6
JGRO JPMorgan Active Growth ETF 0.4 44 4 2.9 -4.8
TEXN iShares Texas Equity ETF 0.4 20 28 5.5 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 23 5.4 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 19 6.1 -1.6
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 22 5.5 -2.2
PSP Invesco Global Listed Private Equity ETF 0.4 106 -58 5.3 -2.4
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 7 2.9 -4.9
GURU Global X Guru Index ETF 0.4 75 -27 2.5 -5.3
GNR SPDR S&P Global Natural Resources ETF 0.4 40 8 9.0 +1.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -12 7.0 -0.7
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -32 17.3 +9.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 1 5.8 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -22 3.3 -4.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 28 4.8 -2.9
DFLV Dimensional US Large Cap Value ETF 0.3 22 26 6.5 -1.2
AGNG Global X Aging Population ETF 0.3 50 -2 4.0 -3.8
VRAI Virtus Real Asset Income ETF 0.3 55 -7 9.5 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 28 4.4 -3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 34 4.3 -3.4
LIVR Intelligent Livermore ETF 0.3 69 -21 3.0 -4.8
XLY The Consumer Discretionary Select Sector SPDR Fund 0.3 8 40 4.0 -3.7
SPHQ Invesco S&P 500 Quality ETF 0.3 15 33 4.6 -3.1
VEGN US Vegan Climate ETF 0.3 60 -12 3.8 -3.9
BESF Bastion Energy ETF 0.3 80 -32 5.6 -2.1
XT iShares Exponential Technologies ETF 0.3 46 2 4.2 -3.5
GQI Natixis Gateway Quality Income ETF 0.3 34 14 4.2 -3.6
DUHP Dimensional US High Profitability ETF 0.3 21 27 5.0 -2.7
PEXL Pacer US Export Leaders ETF 0.3 60 -12 3.8 -3.9
GSPY Gotham Enhanced 500 ETF 0.3 50 -2 4.4 -3.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 -12 7.6 -0.2
IGM iShares Expanded Tech Sector ETF 0.3 41 7 2.9 -4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -2 3.3 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 39 4.6 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 34 4.2 -3.5
LGCF Themes US Cash Flow Champions ETF 0.3 30 18 7.4 -0.3
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -37 2.4 -5.4
CLOD Themes Cloud Computing ETF 0.3 35 13 3.0 -4.7
VHT Vanguard Health Care ETF 0.3 9 39 4.9 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 30 5.6 -2.1
PXE Invesco Energy Exploration & Production ETF 0.3 60 -12 16.0 +8.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 108 -60 4.0 -3.8
FCG First Trust Natural Gas ETF 0.3 60 -12 17.7 +10.0
LNGX Global X U.S. Natural Gas ETF 0.3 45 3 12.4 +4.7
ABEQ Absolute Select Value ETF 0.3 85 -37 4.3 -3.5
IYW iShares U.S. Technology ETF 0.2 40 8 3.1 -4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 23 4.2 -3.5
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -21 0.9 -6.9
EQIN Columbia US Equity Income ETF 0.2 35 13 6.2 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -27 4.4 -3.3
VLUE iShares MSCI USA Value Factor ETF 0.2 15 33 7.9 +0.2
DFVX Dimensional US Large Cap Vector ETF 0.2 22 26 5.3 -2.4
RAUS RACWI US ETF 0.2 15 33 4.2 -3.5
SMH VanEck Semiconductor ETF 0.2 35 13 2.6 -5.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 23 3.2 -4.6
RXI iShares Global Consumer Discretionary ETF 0.2 41 7 7.1 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 33 6.1 -1.6
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -12 4.3 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 42 7.2 -0.5
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -12 2.6 -5.1
VOOV Vanguard S&P 500 Value ETF 0.2 7 41 5.5 -2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -27 6.5 -1.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 33 4.2 -3.6
IWC iShares Micro-Cap ETF 0.2 60 -12 -1.3 -9.0
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 30 4.5 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 39 4.8 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 38 4.2 -3.6
XLI The Industrial Select Sector SPDR Fund 0.2 8 40 3.6 -4.2
IVE iShares S&P 500 Value ETF 0.2 18 30 5.4 -2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 44 5.6 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 37 4.4 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 39 4.1 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 19 4.0 -3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 29 4.9 -2.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 38 4.3 -3.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 13 4.1 -3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -17 4.2 -3.6
IWF iShares Russell 1000 Growth ETF 0.1 19 29 3.2 -4.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 41 3.5 -4.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 38 3.9 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 38 4.1 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 38 4.5 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 36 3.7 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 39 4.0 -3.7
TOPC iShares S&P 500 3% Capped ETF 0.1 15 33 4.4 -3.3
CHRI Global X S&P 500 Christian Values ETF 0.1 29 19 3.9 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 28 4.8 -2.9
VOO Vanguard S&P 500 ETF 0.1 3 45 4.3 -3.5
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 30 4.5 -3.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -12 3.3 -4.4
PBUS Invesco MSCI USA ETF 0.1 4 44 4.2 -3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 33 3.7 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 39 4.1 -3.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 40 4.1 -3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 1 8.1 +0.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 44 5.5 -2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 28 4.0 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -27 3.3 -4.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 46 4.3 -3.5
IVV iShares Core S&P 500 ETF 0.1 3 45 4.2 -3.5
SPY SPDR S&P 500 ETF 0.1 9 39 4.2 -3.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -1 4.8 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 3 3.6 -4.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 40 5.0 -2.7
EXI iShares Global Industrials ETF 0.1 42 6 3.6 -4.1
SPMO Invesco S&P 500 Momentum ETF 0.1 13 35 3.4 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 39 4.2 -3.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 38 5.0 -2.7
ICAP InfraCap Equity Income Fund ETF 0.1 171 -123 3.8 -4.0
XLK The Technology Select Sector SPDR Fund 0.1 8 40 3.6 -4.2
GEW Cambria Global EW ETF 0.1 29 19 5.3 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 20 5.3 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 39 4.5 -3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 28 4.6 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 44 3.1 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 28 5.3 -2.4
VICE AdvisorShares Vice ETF 0.1 99 -51 5.9 -1.8
TOKE Cambria Cannabis ETF 0.1 42 6 1.9 -5.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 30 3.8 -3.9
FDVV Fidelity High Dividend ETF 0.1 15 33 6.9 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 36 4.3 -3.4
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 33 2.6 -5.1
BLCV iShares Large Cap Value Active ETF 0.1 53 -5 6.5 -1.3
TOK iShares MSCI Kokusai ETF 0.1 26 22 4.3 -3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 12 4.3 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 41 4.2 -3.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 6 4.0 -3.8
ACVF American Conservative Values ETF 0.1 75 -27 3.6 -4.1
URTH iShares MSCI World ETF 0.0 24 24 4.4 -3.3
ILCV iShares Morningstar Value ETF 0.0 4 44 5.6 -2.1
IVW iShares S&P 500 Growth ETF 0.0 18 30 3.2 -4.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 44 3.3 -4.4
VOOG Vanguard S&P 500 Growth ETF 0.0 7 41 3.3 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 39 4.9 -2.9
IXN iShares Global Tech ETF 0.0 41 7 2.9 -4.9
ACWI iShares MSCI ACWI ETF 0.0 32 16 4.7 -3.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -17 3.5 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 48 4.3 -3.5
GXLC Global X U.S. 500 ETF 0.0 2 46 4.1 -3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 33 5.0 -2.8
SFY SoFi Select 500 ETF 0.0 0 48 3.8 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 18 5.1 -2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 8 3.2 -4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -10 3.8 -4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 30 4.0 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 41 4.5 -3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 40 4.3 -3.4
RVRB Reverb ETF 0.0 30 18 4.0 -3.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 45 4.2 -3.6
STRV Strive 500 ETF 0.0 5 43 4.1 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 46 4.3 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 16 4.3 -3.4

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 18.4 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.69 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.