ALPS O'Shares US Small-Cap Quality Dividend ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 15.3x P/Sales
ratio		 1.3x
P/BV
ratio		 3.7x Div.
yield		 8.0%


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

FUND BASICS
Category US Equities
Fund Sponsor OSI ETF Trust
Website oshares.com
Inception date Dec 30, 2016
Assets (mns) $605
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 108
Wgt avg mkt cap (mns) $7,759
Large cap (>$10bn) 31.3%
Mid cap ($2-10bn) 64.8%
Small cap (<$2bn) 3.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HOULIHAN LOKEY, INC. CLASS A 2.3 %
SEI INVESTMENTS COMPANY 2.3 %
ROBERT HALF INTL INC 2.2 %
LINCOLN ELECTRIC HOLDINGS 2.2 %
TEXAS ROADHOUSE INC 2.2 %
PREMIER INC-CLASS A 2.2 %
DONALDSON CO INC 2.1 %
ENCOMPASS HEALTH CORPORATION 2.0 %
AVNET INC 2.0 %
MSC INDUSTRIAL DIRECT CO-A 2.0 %
Total 21.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.7 %
BERMUDA 4.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.8% 32.2% 11.4% -- 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.93 79%
MSCI EAFE 0.92 80%
MSCI Emg. Mkts. 0.67 41%

Technical Indicators
Recent close $45.38
30d moving avg. $44.70
Annualized volatility 18.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 106
Turnover 0.8%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $5,837

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 798 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™: 5.2%


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 25.5 80 -32 5.8 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 21.9 25 23 6.6 +1.4
FSCS First Trust SMID Capital Strength ETF 21.3 60 -12 5.8 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 20.8 60 -12 6.3 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 20.7 60 -12 6.3 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 20.5 20 28 4.0 -1.2
XMHQ Invesco S&P MidCap Quality ETF 18.8 25 23 6.9 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 16.7 38 10 7.7 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 16.6 60 -12 9.0 +3.8
AFMC First Trust Active Factor Mid Cap ETF 16.4 65 -17 6.9 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 15.5 40 8 6.2 +1.0
EZM WisdomTree U.S. MidCap Fund 15.4 38 10 7.4 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 15.4 15 33 6.8 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 15.0 17 31 5.7 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 14.7 15 33 5.7 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 14.6 15 33 6.7 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 14.6 15 33 5.7 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.4 7 41 5.3 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 14.4 24 24 6.2 +1.0
IJH iShares Core S&P Mid-Cap ETF 14.4 5 43 6.4 +1.2
OSCV Opus Small Cap Value ETF 14.1 79 -31 5.7 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 14.0 3 45 6.4 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 14.0 10 38 6.4 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 13.9 80 -32 4.2 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 13.7 12 36 6.5 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 13.6 24 24 7.0 +1.8
SMDY Syntax Stratified MidCap ETF 13.5 35 13 5.8 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 13.4 70 -22 10.0 +4.8
JHSC John Hancock Multifactor Small Cap ETF 13.3 42 6 6.6 +1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.3 35 13 5.2 0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 13.1 15 33 6.8 +1.6
XMMO Invesco S&P MidCap Momentum ETF 13.0 34 14 5.6 +0.4
FVD First Trust Value Line Dividend Index Fund 12.9 65 -17 6.3 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 12.8 39 9 6.9 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 12.6 60 -12 6.8 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.6 4 44 5.6 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.4 35 13 6.6 +1.4
VBR Vanguard Small Cap Value ETF 12.1 7 41 7.8 +2.7
STXM Strive Mid-Cap ETF 11.8 18 30 6.1 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.8 15 33 5.8 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 11.4 18 30 6.9 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.4 20 28 7.6 +2.4
VALQ American Century U.S. Quality Value ETF 11.2 29 19 7.4 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 11.2 15 33 7.0 +1.8
QGRO American Century U.S. Quality Growth ETF 11.2 29 19 4.4 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 11.1 6 42 2.3 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.1 15 33 7.0 +1.8
SCHM Schwab U.S. Mid-Cap ETF 11.0 4 44 6.0 +0.8
KCE SPDR S&P Capital Markets ETF 11.0 35 13 5.9 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 10.9 35 13 6.2 +1.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 10.9 42 6 6.1 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.8 25 23 7.2 +2.1
ISCB iShares Morningstar Small-Cap ETF 10.8 4 44 4.8 -0.4
TPSC Timothy Plan US Small Cap Core ETF 10.7 52 -4 6.5 +1.3
DFAS Dimensional U.S. Small Cap ETF 10.5 26 22 5.5 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 10.4 55 -7 12.2 +7.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.3 17 31 4.7 -0.5
AFSM First Trust Active Factor Small Cap ETF 10.3 75 -27 6.3 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.3 39 9 5.8 +0.6
IPDP Dividend Performers ETF 10.1 122 -74 5.2 -0.0
XSHQ Invesco S&P SmallCap Quality ETF 10.1 29 19 8.3 +3.2
ISCV iShares Morningstar Small Cap Value ETF 10.1 6 42 7.2 +2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.9 61 -13 6.2 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 9.8 60 -12 6.8 +1.7
SFYX SoFi Next 500 ETF 9.8 0 48 4.7 -0.5
VB Vanguard Small-Cap ETF 9.8 5 43 4.9 -0.3
MDCP VictoryShares THB Mid Cap ESG ETF 9.7 55 -7 5.5 +0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 9.5 25 23 6.8 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.5 24 24 7.3 +2.2
SYLD Cambria Shareholder Yield ETF 9.4 59 -11 10.9 +5.7
ONEY SPDR Russell 1000 Yield Focus ETF 9.4 20 28 9.3 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.4 70 -22 2.7 -2.5
ISMD Inspire Small/Mid Cap ETF 9.4 54 -6 5.3 +0.1
GRPM Invesco S&P MidCap 400 GARP ETF 9.4 35 13 9.0 +3.8
SMOT VanEck Morningstar SMID Moat ETF 9.3 49 -1 5.8 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 9.2 39 9 9.9 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 9.1 4 44 4.8 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.1 60 -12 5.5 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.0 30 18 7.9 +2.8
USMF WisdomTree U.S. Multifactor Fund 9.0 28 20 7.1 +1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.9 59 -11 3.9 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 8.8 15 33 4.6 -0.6
STXK Strive Small-Cap ETF 8.7 18 30 5.0 -0.2
AUSF Global X Adaptive U.S. Factor ETF 8.6 27 21 8.6 +3.4
SCHA Schwab U.S. Small-Cap ETF 8.5 4 44 4.4 -0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 8.5 80 -32 7.9 +2.7
DES WisdomTree U.S. SmallCap Dividend Fund 8.5 38 10 6.8 +1.6
NUSC Nuveen ESG Small-Cap ETF 8.4 31 17 5.0 -0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.3 49 -1 10.2 +5.0
DEUS Xtrackers Russell US Multifactor ETF 8.3 17 31 6.9 +1.7
ETHO Etho Climate Leadership U.S. ETF 8.1 47 1 3.4 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.9 29 19 6.5 +1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 7.9 89 -41 8.2 +3.0
VFQY Vanguard U.S. Quality Factor ETF 7.9 13 35 7.5 +2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 7.9 40 8 6.4 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 7.9 18 30 5.8 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 7.8 25 23 6.0 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 7.8 42 6 6.1 +0.9
SMCP AlphaMark Actively Managed Small Cap ETF 7.7 90 -42 3.9 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.7 15 33 5.8 +0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.7 55 -7 4.3 -0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 7.7 15 33 5.8 +0.6
COWS Amplify Cash Flow Dividend Leaders ETF 7.7 0 48 10.5 +5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.6 25 23 9.6 +4.4
ROUS Hartford Multifactor US Equity ETF 7.6 19 29 6.5 +1.4
VAMO Cambria Value & Momentum ETF 7.5 61 -13 8.2 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 7.4 39 9 6.8 +1.6
GVLU Gotham 1000 Value ETF 7.3 50 -2 7.4 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.3 60 -12 6.1 +0.9
VXF Vanguard Extended Market ETF 7.3 6 42 3.5 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.2 15 33 7.5 +2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.2 38 10 4.9 -0.3
SQLV Royce Quant Small-Cap Quality Value ETF 7.1 60 -12 7.1 +2.0
PEXL Pacer US Export Leaders ETF 7.1 60 -12 5.7 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 7.1 20 28 6.8 +1.6
PSC Principal U.S. Small-Cap ETF 7.1 38 10 5.9 +0.7
SMMD iShares Russell 2500 ETF 7.1 15 33 5.5 +0.3
SURE AdvisorShares Insiders Advantage ETF 7.1 90 -42 9.3 +4.1
XHS SPDR S&P Health Care Services ETF 7.1 35 13 6.3 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.1 30 18 5.4 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 7.0 12 36 7.4 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 7.0 13 35 5.0 -0.2
KONG Formidable Fortress ETF 7.0 89 -41 5.5 +0.3
IJR iShares Core S&P Small Cap ETF 7.0 6 42 6.6 +1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.9 60 -12 6.4 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 6.9 12 36 7.0 +1.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.8 75 -27 5.4 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 6.8 10 38 6.6 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.7 3 45 6.7 +1.5
IWO iShares Russell 2000 Growth ETF 6.7 24 24 0.6 -4.6
VTWG Vanguard Russell 2000 Growth ETF 6.7 15 33 0.7 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 30 7.2 +2.0
ROSC Hartford Multifactor Small Cap ETF 6.6 34 14 8.6 +3.4
VBK Vanguard Small-Cap Growth ETF 6.6 7 41 1.1 -4.1
COWZ Pacer US Cash Cows 100 ETF 6.6 49 -1 9.9 +4.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.5 60 -12 5.0 -0.2
FOVL iShares Focused Value Factor ETF 6.5 25 23 8.5 +3.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.5 69 -21 8.1 +2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.5 15 33 6.4 +1.2
VFMF Vanguard U.S. Multifactor ETF 6.4 18 30 8.5 +3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.3 12 36 7.2 +2.0
SDY SPDR S&P Dividend ETF 6.3 35 13 5.9 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 6.3 67 -19 8.6 +3.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.2 52 -4 6.7 +1.5
FXH First Trust Health Care AlphaDEX Fund 6.2 62 -14 6.3 +1.1
AVUV Avantis U.S. Small Cap Value ETF 6.2 25 23 8.8 +3.7
FIW First Trust Water ETF 6.2 53 -5 4.5 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.2 45 3 5.6 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.1 20 28 4.6 -0.6
PHO Invesco Water Resources ETF 6.1 60 -12 4.4 -0.8
MGMT Ballast Small/Mid Cap ETF 6.1 110 -62 7.1 +1.9
JVAL JPMorgan U.S. Value Factor ETF 6.1 12 36 7.8 +2.6
PFI Invesco Dorsey Wright Financial Momentum ETF 6.1 60 -12 5.0 -0.2
IWM iShares Russell 2000 ETF 6.0 19 29 2.8 -2.4
RSSL Global X Russell 2000 ETF 6.0 8 40 2.6 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 6.0 29 19 10.2 +5.0
FDIV MarketDesk Focused U.S. Dividend ETF 5.9 35 13 5.1 -0.1
VTWO Vanguard Russell 2000 ETF 5.9 10 38 2.9 -2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.9 61 -13 6.0 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.9 35 13 5.1 -0.1
BFOR ALPS Barron's 400 ETF 5.9 65 -17 5.6 +0.4
FXO First Trust Financials AlphaDEX Fund 5.9 62 -14 7.4 +2.2
RUNN Running Oak Efficient Growth ETF 5.9 58 -10 4.5 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 5.8 35 13 8.0 +2.8
FLDZ RiverNorth Patriot ETF 5.7 75 -27 5.2 -0.0
PSCI Invesco S&P SmallCap Industrials ETF 5.6 29 19 5.2 +0.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.6 30 18 10.0 +4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 5.6 59 -11 5.1 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.5 35 13 5.9 +0.7
DFAT Dimensional U.S. Targeted Value ETF 5.4 28 20 7.8 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 28 6.3 +1.1
HLGE Hartford Longevity Economy ETF 5.4 44 4 6.0 +0.8
CZA Invesco Zacks Mid-Cap ETF 5.3 72 -24 5.6 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 -12 3.9 -1.3
FXL First Trust Technology AlphaDEX Fund 5.2 61 -13 5.1 -0.1
UDI USCF Dividend Income Fund 5.2 65 -17 7.3 +2.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 5.1 35 13 4.6 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 11 3.9 -1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 5.0 50 -2 4.4 -0.7
SRHQ SRH U.S. Quality ETF 5.0 35 13 7.7 +2.5
TTAC FCF US Quality ETF 4.9 59 -11 6.3 +1.1
SSLY Syntax Stratified SmallCap ETF 4.9 40 8 7.4 +2.2
HDUS Hartford Disciplined US Equity ETF 4.9 19 29 5.9 +0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.9 35 13 9.8 +4.6
FLRG Fidelity U.S. Multifactor ETF 4.9 15 33 7.3 +2.1
AQWA Global X Clean Water ETF 4.8 50 -2 4.2 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 25 6.0 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.8 15 33 9.3 +4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.8 56 -8 5.9 +0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 4.8 60 -12 2.4 -2.8
DVY iShares Select Dividend ETF 4.8 38 10 8.0 +2.8
DHS WisdomTree U.S. High Dividend Fund 4.7 38 10 7.6 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 26 3.8 -1.4
WTV WisdomTree US Value Fund of Benef Interest 4.7 12 36 8.7 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 4.7 18 30 7.4 +2.2
IWS iShares Russell Mid-Cap Value ETF 4.7 23 25 6.2 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.6 15 33 7.4 +2.2
SLYV SPDR S&P 600 Small Cap Value ETF 4.6 15 33 7.4 +2.3
WBIY WBI Power Factor High Dividend ETF 4.5 100 -52 11.2 +6.0
TMFX Motley Fool Next Index ETF 4.5 50 -2 2.8 -2.4
DFSV Dimensional US Small Cap Value ETF 4.5 31 17 8.3 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.4 39 9 4.1 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.4 79 -31 4.6 -0.5
FTDS First Trust Dividend Strength ETF 4.4 70 -22 8.1 +3.0
AIRR First Trust RBA American Industrial Renaissance ETF 4.4 70 -22 4.8 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 4.4 71 -23 -0.5 -5.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.4 12 36 5.3 +0.1
CVAR Cultivar ETF 4.3 87 -39 6.7 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.3 75 -27 6.8 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 4.3 61 -13 4.6 -0.6
QDF FlexShares Quality Dividend Index Fund 4.2 37 11 4.2 -1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.2 60 -12 2.8 -2.4
EBLU Ecofin Global Water ESG Fund 4.2 40 8 4.9 -0.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.2 40 8 4.3 -0.9
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 -14 3.2 -2.0
FBCV Fidelity Blue Chip Value ETF 4.1 59 -11 7.0 +1.8
WCEO Hypatia Women CEO ETF 4.1 85 -37 4.2 -1.0
DIVY Sound Equity Dividend Income ETF 4.1 45 3 10.6 +5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -16 1.8 -3.4
PSCH Invesco S&P SmallCap Health Care ETF 4.0 29 19 4.0 -1.2
SIXG Defiance Connective Technologies ETF 4.0 30 18 5.1 -0.1
AVLV Avantis U.S. Large Cap Value ETF 4.0 15 33 7.1 +1.9
NIXT Research Affiliates Deletions ETF 4.0 9 39 5.2 +0.1
IFRA iShares U.S. Infrastructure ETF 3.9 30 18 5.9 +0.8
IWR iShares Russell Midcap ETF 3.9 19 29 5.4 +0.2
IWN iShares Russell 2000 Value ETF 3.9 24 24 4.8 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.9 39 9 7.5 +2.4
VTWV Vanguard Russell 2000 Value ETF 3.9 15 33 4.9 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 17 6.6 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.9 73 -25 7.8 +2.6
ZIG Acquirers Fund 3.8 84 -36 13.1 +7.9
IHF iShares U.S. Healthcare Providers ETF 3.8 40 8 6.6 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 -12 8.7 +3.5
KIE SPDR S&P Insurance ETF 3.8 35 13 6.0 +0.8
FIVG Defiance Next Gen Connectivity ETF 3.8 30 18 5.8 +0.7
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 -2 9.1 +3.9
HWAY Themes US Infrastructure ETF 3.8 29 19 6.2 +1.0
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 9 10.4 +5.2
FUTY Fidelity MSCI Utilities Index ETF 3.7 8 40 5.4 +0.2
VPU Vanguard Utilities ETF 3.7 10 38 5.4 +0.2
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 -12 4.6 -0.5
ECML Euclidean Fundamental Value ETF 3.7 95 -47 12.2 +7.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 33 6.9 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 36 5.8 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 3.7 90 -42 3.9 -1.3
FESM Fidelity Enhanced Small Cap ETF 3.6 28 20 1.7 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 3.6 106 -58 9.8 +4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -4 5.3 +0.1
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -41 4.9 -0.3
DIV Global X SuperDividend US ETF 3.4 45 3 7.9 +2.7
FCPI Fidelity Stocks for Inflation ETF 3.4 15 33 8.1 +2.9
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 3.4 27 21 0.0 -5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 19 6.4 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 3.4 99 -51 4.6 -0.6
OPTZ Optimize Strategy Index ETF 3.4 50 -2 2.9 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 39 3.3 -1.8
CGW Invesco S&P Global Water Index ETF 3.3 57 -9 4.4 -0.8
VFVA Vanguard U.S. Value Factor ETF 3.3 13 35 10.0 +4.8
KBWP Invesco KBW Property & Casualty Insurance ETF 3.3 35 13 5.6 +0.4
EES WisdomTree U.S. SmallCap Fund 3.3 38 10 9.1 +3.9
CSMD Congress SMid Growth ETF 3.2 69 -21 4.3 -0.9
MBOX Freedom Day Dividend ETF 3.2 39 9 7.4 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 -4 5.1 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -10 5.0 -0.1
RNEW VanEck Green Infrastructure ETF 3.2 45 3 -1.5 -6.7
PSCF Invesco S&P SmallCap Financials ETF 3.2 29 19 8.5 +3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 3 8.9 +3.8
SVAL iShares US Small Cap Value Factor ETF 3.2 20 28 9.8 +4.6
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 13 6.7 +1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 3.1 47 1 4.9 -0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 -17 3.9 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 40 4.5 -0.7
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 13 5.9 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 23 5.2 +0.1
IEDI iShares U.S. Consumer Focused ETF 3.1 18 30 5.1 -0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 10 5.7 +0.5
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 33 6.1 +0.9
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 23 4.7 -0.5
IBUY Amplify Online Retail ETF 3.0 65 -17 1.4 -3.8
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -37 2.6 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 39 9 3.4 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 -12 1.4 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 31 5.3 +0.1
XITK SPDR FactSet Innovative Technology ETF 3.0 45 3 2.2 -3.0
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -17 5.3 +0.1
BUL Pacer US Cash Cows Growth ETF 2.9 60 -12 7.7 +2.5
PTL Inspire 500 ETF 2.9 9 39 5.6 +0.4
AVUS Avantis U.S. Equity ETF 2.9 15 33 5.6 +0.4
FTXG First Trust Nasdaq Food & Beverage ETF 2.9 60 -12 6.8 +1.6
VCR Vanguard Consumer Discretionary ETF 2.8 10 38 4.4 -0.8
SCHD Schwab US Dividend Equity ETF 2.8 6 42 9.2 +4.1
PRAY FIS Christian Stock Fund 2.8 69 -21 5.9 +0.7
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -7 5.8 +0.6
KBE SPDR S&P Bank ETF 2.8 35 13 8.3 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 18 6.5 +1.3
EQUL IQ Engender Equality ETF 2.8 45 3 5.7 +0.5
HOMZ Hoya Capital Housing ETF 2.8 30 18 7.0 +1.9
MADE iShares U.S. Manufacturing ETF 2.7 40 8 5.5 +0.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 19 4.9 -0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -12 6.4 +1.2
KBWD Invesco KBW High Dividend Yield Financial ETF 2.6 384 -336 9.3 +4.1
IWTR iShares MSCI Water Management Multisector ETF 2.6 47 1 5.0 -0.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.6 85 -37 1.5 -3.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 -15 7.2 +2.0
EATZ AdvisorShares Restaurant ETF 2.6 101 -53 3.2 -2.0
SCAP InfraCap Small Cap Income ETF 2.6 135 -87 8.5 +3.3
NXTG First Trust Indxx NextG ETF 2.6 70 -22 6.2 +1.1
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -2 4.4 -0.8
BSCFX Baron Small Cap Retail 2.5 75 -27 3.5 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 21 7.1 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 9 7.6 +2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.4 36 12 11.1 +5.9
KRMA Global X Conscious Companies ETF 2.4 43 5 5.7 +0.6
BDFIX Baron Discovery 2.4 75 -27 0.2 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 33 5.9 +0.7
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -4 5.9 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -6 5.9 +0.7
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 -2 5.8 +0.6
VEGI iShares MSCI Agriculture Producers ETF 2.4 39 9 9.2 +4.0
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 40 4.5 -0.7
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 20 6.0 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 36 4.5 -0.7
REVS Columbia Research Enhanced Value ETF 2.3 19 29 7.4 +2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 3 -6.9 -12.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 9 11.0 +5.9
VDC Vanguard Consumer Staples ETF 2.3 10 38 5.9 +0.7
BARAX Baron Asset Retail 2.3 75 -27 3.4 -1.7
BFGFX Baron Focused Growth Retail 2.3 75 -27 3.1 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 30 5.4 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -20 4.8 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 -12 7.7 +2.5
BFIIX Baron FinTech 2.3 75 -27 3.4 -1.8
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 1 5.1 -0.1
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 8 3.4 -1.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.3 8 40 6.0 +0.8
ITAN Sparkline Intangible Value ETF 2.3 50 -2 5.9 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 13 5.6 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 35 2.1 -3.1
DCOR Dimensional US Core Equity 1 ETF 2.3 14 34 5.3 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 8 5.6 +0.4
BOTT Themes Robotics & Automation ETF 2.2 35 13 4.7 -0.4
VICE AdvisorShares Vice ETF 2.2 99 -51 5.0 -0.2
PEJ Invesco Leisure and Entertainment ETF 2.2 58 -10 1.0 -4.2
ACSI American Customer Satisfaction ETF 2.2 65 -17 4.4 -0.8
DEMZ Democratic Large Cap Core ETF 2.2 45 3 4.2 -1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -12 8.7 +3.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.2 40 8 3.9 -1.3
DFUV Dimensional US Marketwide Value ETF 2.2 22 26 7.2 +2.0
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -12 6.8 +1.6
XSW SPDR S&P Software & Services ETF 2.2 35 13 1.5 -3.7
SSPY Syntax Stratified LargeCap ETF 2.2 30 18 6.3 +1.1
FXU First Trust Utilities AlphaDEX Fund 2.1 64 -16 5.5 +0.3
IDU iShares U.S. Utilities ETF 2.1 40 8 4.8 -0.4
VIS Vanguard Industrials ETF 2.1 10 38 4.2 -1.0
FDHT Fidelity Digital Health ETF 2.1 39 9 -2.3 -7.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 9 8.6 +3.5
TXS Texas Capital Texas Equity Index ETF 2.1 49 -1 4.7 -0.5
FQAL Fidelity Quality Factor ETF 2.1 15 33 5.8 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 33 7.3 +2.2
DIVB iShares Core Dividend ETF 2.1 5 43 7.5 +2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 28 -10.7 -15.9
EVX VanEck Environmental Services ETF 2.1 55 -7 3.3 -1.8
BLES Inspire Global Hope ETF 2.1 61 -13 6.4 +1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -4 10.1 +4.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 -7 4.3 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -47 0.9 -4.3
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -12 7.2 +2.0
FVAL Fidelity Value Factor ETF 2.0 15 33 7.1 +1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.0 47 1 8.0 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 23 6.8 +1.6
BCDF Horizon Kinetics Blockchain Development ETF 2.0 85 -37 3.9 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -37 3.0 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -33 3.6 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -22 9.8 +4.6
CSD Invesco S&P Spin-Off ETF 2.0 65 -17 10.0 +4.8
SNSR Global X Internet of Things ETF 2.0 68 -20 4.6 -0.5
GINX SGI Enhanced Global Income ETF 1.9 98 -50 5.6 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 36 6.7 +1.5
CGV Conductor Global Equity Value ETF 1.9 130 -82 10.9 +5.7
ARB AltShares Merger Arbitrage ETF 1.9 77 -29 4.4 -0.8
AIEQ AI Powered Equity ETF 1.9 75 -27 3.9 -1.3
PY Principal Value ETF 1.9 15 33 7.0 +1.8
PKW Invesco Buyback Achievers ETF 1.9 62 -14 6.4 +1.2
LUXX Roundhill S&P Global Luxury ETF 1.9 45 3 2.9 -2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.9 39 9 4.0 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 29 6.2 +1.0
BPTRX Baron Partners Retail 1.9 75 -27 3.6 -1.6
ISRA VanEck Israel ETF 1.9 59 -11 8.0 +2.8
ITEQ BlueStar Israel Technology ETF 1.9 75 -27 1.2 -4.0
USRD Themes US R&D Champions ETF 1.9 29 19 7.0 +1.8
FDWM Fidelity Women's Leadership ETF 1.9 59 -11 4.7 -0.5
LRGF iShares U.S. Equity Factor ETF 1.9 8 40 5.6 +0.4
FDFF Fidelity Disruptive Finance ETF 1.9 50 -2 4.1 -1.1
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 28 6.1 +0.9
HKND Humankind US Stock ETF 1.8 11 37 7.1 +2.0
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 25 3.1 -2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 -27 5.4 +0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.8 40 8 6.2 +1.0
STXV Strive 1000 Value ETF 1.8 18 30 7.5 +2.4
XT iShares Exponential Technologies ETF 1.8 46 2 4.8 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 33 4.5 -0.7
LVOL American Century Low Volatility ETF 1.8 29 19 4.9 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -20 5.8 +0.6
IDAT iShares Future Cloud 5G and Tech ETF 1.8 47 1 4.3 -0.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.8 41 7 7.8 +2.6
IHAK iShares Cybersecurity & Tech ETF 1.8 47 1 3.2 -2.0
IYZ iShares U.S. Telecommunications ETF 1.8 40 8 7.2 +2.0
XTL SPDR S&P Telecom ETF 1.8 35 13 3.9 -1.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -11 5.8 +0.7
TOGA Tremblant Global ETF 1.8 69 -21 1.9 -3.3
DGRO iShares Core Dividend Growth ETF 1.8 8 40 6.3 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 13 6.3 +1.1
VYM Vanguard High Dividend Yield Index ETF 1.8 6 42 6.8 +1.6
CBSE Clough Select Equity ETF 1.8 85 -37 0.4 -4.8
FMIL Fidelity New Millennium ETF 1.8 59 -11 4.8 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 28 5.6 +0.4
DEW WisdomTree Global High Dividend Fund 1.7 58 -10 8.5 +3.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 3 -3.0 -8.2
XHB SPDR S&P Homebuilders ETF 1.7 35 13 10.0 +4.8
GDEF Goldman Sachs Defensive Equity ETF 1.7 55 -7 4.7 -0.5
PIO Invesco Global Water ETF 1.7 75 -27 5.2 -0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 28 6.4 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 5 5.1 -0.1
FTCS First Trust Capital Strength ETF 1.7 55 -7 5.7 +0.6
FTGS First Trust Growth Strength ETF 1.7 60 -12 5.4 +0.2
CCMG CCM Global Equity ETF 1.7 34 14 7.6 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -52 4.0 -1.2
IWD iShares Russell 1000 Value ETF 1.6 19 29 6.1 +0.9
PID Invesco International Dividend Achievers ETF 1.6 53 -5 7.0 +1.9
VONV Vanguard Russell 1000 Value ETF 1.6 8 40 6.3 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 10 4.8 -0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 -12 5.4 +0.3
IDRV iShares Self-driving EV & Tech ETF 1.6 47 1 -0.4 -5.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 36 6.2 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 2 4.9 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 9 6.8 +1.6
FNCL Fidelity MSCI Financials Index ETF 1.6 8 40 5.6 +0.4
WFH Direxion Work From Home ETF 1.6 45 3 6.0 +0.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.6 59 -11 9.1 +3.9
VFH Vanguard Financials ETF 1.6 10 38 5.7 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -17 0.2 -4.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 28 1.0 -4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 13 1.9 -3.3
BTHM BlackRock Future U.S. Themes ETF 1.6 60 -12 4.2 -0.9
IAK iShares U.S. Insurance ETF 1.6 40 8 5.9 +0.7
HDV iShares Core High Dividend ETF 1.5 8 40 7.1 +1.9
DFAU Dimensional US Core Equity Market ETF 1.5 12 36 5.0 -0.2
FITE SPDR S&P Kensho Future Security ETF 1.5 45 3 2.2 -3.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.5 29 19 0.0 -5.2
VIG Vanguard Dividend Appreciation ETF 1.5 6 42 5.6 +0.4
VERS ProShares Metaverse ETF 1.5 58 -10 -16.0 -21.2
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 30 6.4 +1.2
IYF iShares U.S. Financials ETF 1.5 40 8 5.4 +0.2
PFM Invesco Dividend Achievers ETF 1.5 53 -5 5.3 +0.1
EATV VegTech Plant-based Innovation & Climate ETF 1.5 75 -27 2.1 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 23 6.8 +1.6
ECLN First Trust EIP Carbon Impact ETF 1.5 96 -48 4.3 -0.8
VFLO VictoryShares Free Cash Flow ETF 1.5 39 9 8.8 +3.7
IBOT Vaneck Robotics ETF 1.5 47 1 4.1 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.5 65 -17 4.7 -0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 13 8.1 +2.9
QTUM Defiance Quantum ETF 1.4 40 8 3.6 -1.6
XRT SPDR S&P Retail ETF 1.4 35 13 10.5 +5.3
SIZE iShares MSCI USA Size Factor ETF 1.4 15 33 5.6 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 13 5.8 +0.6
PRNT 3D Printing ETF 1.4 66 -18 0.7 -4.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 -12 9.8 +4.6
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 8 8.7 +3.6
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 13 5.5 +0.3
FDLO Fidelity Low Volatility Factor ETF 1.4 15 33 5.3 +0.1
INCE Franklin Income Equity Focus ETF 1.4 29 19 5.7 +0.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.4 40 8 6.3 +1.1
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 13 6.3 +1.1
STXD Strive 1000 Dividend Growth ETF 1.4 35 13 5.2 +0.0
HART IQ Healthy Hearts ETF 1.4 45 3 5.0 -0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 8 5.7 +0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 43 7.3 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 39 5.7 +0.5
PPTY US Diversified Real Estate ETF 1.3 53 -5 5.6 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 42 7.5 +2.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -27 4.7 -0.5
TPYP Tortoise North American Pipeline Fund 1.3 40 8 4.2 -0.9
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -47 4.5 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 20 6.0 +0.8
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -4 2.8 -2.4
IYG iShares US Financial Services ETF 1.3 40 8 5.0 -0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 17 3.4 -1.8
MGRO VanEck Morningstar Wide Moat Growth ETF 1.3 49 -1 4.7 -0.4
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 2 5.6 +0.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 -1 6.4 +1.3
BEEZ Honeytree U.S. Equity ETF 1.3 64 -16 4.7 -0.5
JHML John Hancock Multifactor Large Cap ETF 1.3 29 19 5.3 +0.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 1 8.0 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -2 5.7 +0.6
VOX Vanguard Communication Services ETF 1.2 10 38 4.4 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 33 4.9 -0.3
LUX Tema Luxury ETF 1.2 75 -27 3.0 -2.2
IUSV iShares Core S&P US Value ETF 1.2 4 44 6.4 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 2 9.3 +4.2
IYJ iShares U.S. Industrials ETF 1.2 40 8 4.5 -0.6
IUS Invesco RAFI Strategic US ETF 1.2 19 29 6.8 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -32 3.8 -1.3
APUE ActivePassive U.S. Equity ETF 1.2 45 3 4.8 -0.4
DURA VanEck Durable High Dividend ETF 1.2 29 19 7.4 +2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 45 5.1 -0.1
DFUS Dimensional U.S. Equity ETF 1.2 9 39 4.9 -0.3
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 44 5.7 +0.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.2 29 19 10.7 +5.5
IWV iShares Russell 3000 ETF 1.1 20 28 4.7 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -62 5.1 -0.1
ITB iShares U.S. Home Construction ETF 1.1 40 8 10.6 +5.5
VTHR Vanguard Russell 3000 ETF 1.1 10 38 4.7 -0.5
VTI Vanguard Total Stock Market ETF 1.1 3 45 4.7 -0.4
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 3 -4.6 -9.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 45 4.8 -0.4
HAP VanEck Natural Resources ETF 1.1 50 -2 10.0 +4.8
SCHB Schwab U.S. Broad Market ETF 1.1 3 45 4.9 -0.3
TRFM AAM Transformers ETF 1.1 49 -1 2.0 -3.2
BNE Blue Horizon BNE ETF 1.1 87 -39 4.6 -0.6
RPV Invesco S&P 500 Pure Value ETF 1.1 35 13 9.7 +4.6
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -10 14.2 +9.0
XTN SPDR S&P Transportation ETF 1.1 35 13 2.1 -3.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 8 4.1 -1.1
CGUS Capital Group Core Equity ETF 1.1 33 15 4.4 -0.8
IYT iShares US Transportation ETF 1.1 40 8 2.1 -3.1
IYK iShares U.S. Consumer Staples ETF 1.1 40 8 6.6 +1.5
RSHO Tema American Reshoring ETF 1.1 75 -27 3.4 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 9 -1.7 -6.9
WDIV SPDR S&P Global Dividend ETF 1.0 40 8 9.4 +4.2
DAT ProShares Big Data Refiners ETF 1.0 58 -10 2.0 -3.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 -12 1.5 -3.7
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 40 4.5 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 42 4.0 -1.2
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 -1 5.2 +0.0
IYY iShares Dow Jones U.S. ETF 1.0 20 28 4.8 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -1 10.4 +5.2
UTES Virtus Reaves Utilities ETF 1.0 49 -1 4.1 -1.1
PSET Principal Quality ETF 1.0 15 33 5.3 +0.2
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -27 3.3 -1.8
RECS Columbia Research Enhanced Core ETF 1.0 15 33 5.5 +0.3
PBJ Invesco Food & Beverage ETF 1.0 57 -9 6.2 +1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -27 7.8 +2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -8 13.5 +8.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 36 4.5 -0.7
ERNZ TrueShares Active Yield ETF 1.0 75 -27 10.9 +5.7
NUDV Nuveen ESG Dividend ETF 1.0 26 22 7.0 +1.8
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 39 4.8 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -22 3.8 -1.4
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -47 6.0 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 37 4.9 -0.3
SCHK Schwab 1000 Index ETF 1.0 5 43 5.0 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 33 7.4 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 44 6.4 +1.3
VGT Vanguard Information Technology ETF 0.9 10 38 4.4 -0.8
IQRA IQ CBRE Real Assets ETF 0.9 65 -17 5.2 +0.0
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -14 3.6 -1.6
AHOY Newday Ocean Health ETF 0.9 75 -27 6.2 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 30 6.4 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 19 4.3 -0.9
MILN Global X Millennial Consumer ETF 0.9 50 -2 2.6 -2.6
BIBL Inspire 100 ETF 0.9 35 13 5.1 -0.1
KEAT Keating Active ETF 0.9 85 -37 0.0 -5.2
IWB iShares Russell 1000 ETF 0.9 15 33 4.8 -0.3
VONE Vanguard Russell 1000 ETF 0.9 8 40 4.9 -0.3
PSP Invesco Global Listed Private Equity ETF 0.9 106 -58 7.7 +2.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.9 70 -22 8.1 +2.9
VRAI Virtus Real Asset Income ETF 0.9 55 -7 8.0 +2.8
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 40 4.6 -0.6
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 44 4.7 -0.5
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -32 21.0 +15.8
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -11 2.4 -2.8
FTWO Strive FAANG 2.0 ETF 0.8 49 -1 4.7 -0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.8 40 8 5.4 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 23 5.1 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 23 5.2 -0.0
JXI iShares Global Utilities ETF 0.8 43 5 5.9 +0.8
XLU Utilities Select Sector SPDR Fund 0.8 9 39 5.3 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -12 4.8 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -12 4.0 -1.2
SMRI Bushido Capital US Equity ETF 0.8 71 -23 7.7 +2.5
XLY Consumer Discretionary Select Sector SPDR Fund 0.8 9 39 4.7 -0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.8 40 8 6.3 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 27 3.8 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -27 4.3 -0.9
DFLV Dimensional US Large Cap Value ETF 0.7 22 26 7.4 +2.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 1 8.0 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 19 7.2 +2.0
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -12 4.0 -1.2
VT Vanguard Total World Stock ETF 0.7 7 41 5.5 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -2 6.7 +1.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 19 4.7 -0.5
NBDS Neuberger Berman Disrupters ETF 0.7 55 -7 1.5 -3.7
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 0.7 61 -13 2.8 -2.4
BEDZ AdvisorShares Hotel ETF 0.7 100 -52 1.7 -3.4
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -17 5.6 +0.4
CGGO Capital Group Global Growth Equity ETF 0.7 47 1 4.6 -0.6
JHDV John Hancock U.S. High Dividend ETF 0.7 34 14 6.2 +1.0
EMOT First Trust S&P 500 Economic Moat ETF 0.7 60 -12 6.8 +1.6
SPGP Invesco S&P 500 GARP ETF 0.7 34 14 7.9 +2.7
SPDV AAM S&P 500 High Dividend Value ETF 0.7 29 19 9.6 +4.5
JAVA JPMorgan Active Value ETF 0.7 44 4 5.7 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 33 5.6 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -17 2.7 -2.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -10 0.8 -4.4
SWP SWP Growth & Income ETF 0.6 99 -51 4.1 -1.0
ACTV LeaderShares Activist Leaders ETF 0.6 75 -27 6.7 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -11 5.6 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 34 5.0 -0.2
STXG Strive 1000 Growth ETF 0.6 18 30 4.1 -1.1
DFNV Donoghue Forlines Innovation ETF 0.6 69 -21 4.7 -0.5
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -4 3.2 -2.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -27 3.0 -2.2
BLCV iShares Large Cap Value Active ETF 0.6 53 -5 8.1 +3.0
SCHX Schwab U.S. Large-Cap ETF 0.6 3 45 5.0 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 33 4.7 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 35 8.9 +3.7
NANR SPDR S&P North American Natural Resources ETF 0.6 35 13 7.4 +2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -27 4.6 -0.6
PPH VanEck Pharmaceutical ETF 0.6 36 12 9.6 +4.4
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 33 5.0 -0.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -12 6.8 +1.7
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -12 1.7 -3.4
USSE Segall Bryant & Hamill Select Equity ETF 0.6 65 -17 3.7 -1.5
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -1 5.5 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 38 4.5 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 8 3.8 -1.4
DSI iShares MSCI KLD 400 Social ETF 0.5 25 23 5.0 -0.2
INEQ Columbia International Equity Income ETF 0.5 45 3 6.6 +1.5
CWS AdvisorShares Focused Equity ETF 0.5 84 -36 4.6 -0.6
WLDR Affinity World Leaders Equity ETF 0.5 67 -19 8.1 +2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -2 4.2 -0.9
VOT Vanguard Mid-Cap Growth ETF 0.5 7 41 3.4 -1.8
GNR SPDR S&P Global Natural Resources ETF 0.5 40 8 9.7 +4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 10 7.6 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 13 7.6 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -11 8.2 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 -22 4.4 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 9 7.5 +2.3
TINT ProShares Smart Materials ETF 0.5 58 -10 6.4 +1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -10 -3.0 -8.2
PBD Invesco Global Clean Energy ETF 0.5 75 -27 -5.3 -10.5
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -18 -13.7 -18.9
SOXX iShares Semiconductor ETF 0.5 35 13 6.6 +1.4
XSD SPDR S&P Semiconductor ETF 0.5 35 13 4.9 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -1 4.4 -0.8
RXI iShares Global Consumer Discretionary ETF 0.5 41 7 5.4 +0.2
FDVV Fidelity High Dividend ETF 0.5 15 33 8.7 +3.5
JGRO JPMorgan Active Growth ETF 0.5 44 4 3.5 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 30 5.6 +0.5
IGM iShares Expanded Tech Sector ETF 0.5 41 7 4.4 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 28 4.9 -0.3
IYH iShares U.S. Healthcare ETF 0.5 40 8 6.6 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 38 4.4 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -17 4.1 -1.1
DRLL Strive U.S. Energy ETF 0.4 41 7 7.0 +1.8
VHT Vanguard Health Care ETF 0.4 10 38 5.7 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 39 5.8 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 1 5.5 +0.3
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 40 6.0 +0.8
BMED Future Health ETF 0.4 85 -37 -0.2 -5.4
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 7 2.3 -2.9
DFVX Dimensional US Large Cap Vector ETF 0.4 22 26 6.1 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 44 6.4 +1.2
DUHP Dimensional US High Profitability ETF 0.4 21 27 6.5 +1.3
VOOV Vanguard S&P 500 Value ETF 0.4 10 38 6.3 +1.2
IVE iShares S&P 500 Value ETF 0.4 18 30 6.3 +1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 3 5.7 +0.5
AGNG Global X Aging Population ETF 0.4 50 -2 4.2 -1.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 -12 9.9 +4.7
SPHQ Invesco S&P 500 Quality ETF 0.4 15 33 5.7 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 30 5.3 +0.1
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 30 4.5 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -20 4.0 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 22 4.1 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.4 75 -27 3.4 -1.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.4 106 -58 3.5 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 33 5.7 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -11 2.4 -2.8
KNCT Invesco Next Gen Connectivity ETF 0.3 40 8 5.6 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -11 2.8 -2.4
CGGR Capital Group Growth ETF 0.3 39 9 3.2 -2.0
FPX First Trust US Equity Opportunities ETF 0.3 61 -13 1.5 -3.7
VLUE iShares MSCI USA Value Factor ETF 0.3 15 33 10.2 +5.0
FDMO Fidelity Momentum Factor ETF 0.3 15 33 4.0 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 44 4.2 -1.0
VO Vanguard Mid-Cap ETF 0.3 4 44 5.3 +0.1
OALC OneAscent Large Cap Core ETF 0.3 86 -38 4.3 -0.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 9 6.7 +1.5
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 22 6.7 +1.6
FCG First Trust Natural Gas ETF 0.3 60 -12 11.8 +6.6
PXE Invesco Energy Exploration & Production ETF 0.3 60 -12 12.0 +6.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 23 5.6 +0.4
IVRA Invesco Real Assets ESG ETF 0.3 59 -11 5.4 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 28 6.3 +1.2
IYW iShares U.S. Technology ETF 0.3 40 8 4.4 -0.8
SMH VanEck Semiconductor ETF 0.3 35 13 5.3 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 -2 7.6 +2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.3 30 18 8.2 +3.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.3 7 41 8.8 +3.6
XLF Financial Select Sector SPDR Fund 0.3 9 39 5.3 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 33 6.4 +1.2
ILCV iShares Morningstar Value ETF 0.3 4 44 6.2 +1.0
NULC Nuveen ESG Large-Cap ETF 0.3 21 27 5.3 +0.1
XPND First Trust Expanded Technology ETF 0.3 65 -17 4.5 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 45 4.9 -0.2
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -12 3.5 -1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -27 7.9 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -27 4.7 -0.5
IWC iShares Micro-Cap ETF 0.2 60 -12 -4.9 -10.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 34 6.1 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 36 4.5 -0.7
ICAP InfraCap Equity Income Fund ETF 0.2 171 -123 6.0 +0.8
ILCG iShares Morningstar Growth ETF 0.2 4 44 3.9 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 39 5.3 +0.1
GSPY Gotham Enhanced 500 ETF 0.2 50 -2 5.2 +0.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 6 4.5 -0.7
CLOD Themes Cloud Computing ETF 0.2 35 13 2.6 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 19 4.9 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 18 5.9 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 39 4.7 -0.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 3 3.6 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 37 4.8 -0.4
XLI Industrial Select Sector SPDR Fund 0.2 9 39 4.2 -1.0
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 33 5.3 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.2 8 40 4.6 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 28 4.8 -0.4
IWF iShares Russell 1000 Growth ETF 0.2 19 29 4.5 -0.7
IVV iShares Core S&P 500 ETF 0.2 3 45 5.0 -0.2
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 46 5.0 -0.2
SPY SPDR S&P 500 ETF Trust 0.2 9 39 5.0 -0.2
VOO Vanguard S&P 500 ETF 0.2 3 45 5.0 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -17 4.7 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 39 4.9 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 33 4.1 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 36 4.8 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 38 5.1 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 39 5.1 -0.1
PBUS Invesco MSCI USA ETF 0.2 4 44 5.0 -0.2
VOE Vanguard Mid-Cap Value ETF 0.2 7 41 6.9 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 38 5.1 -0.0
VIRS Pacer BioThreat Strategy ETF 0.2 70 -22 6.1 +0.9
IXG iShares Global Financials ETF 0.2 42 6 6.2 +1.0
TOKE Cambria Cannabis ETF 0.2 42 6 1.8 -3.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 40 4.9 -0.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 38 5.0 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 39 5.2 +0.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -12 3.8 -1.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -1 5.6 +0.4
VEGN US Vegan Climate ETF 0.1 60 -12 4.5 -0.7
TOK iShares MSCI Kokusai ETF 0.1 26 22 5.0 -0.2
URTH iShares MSCI World ETF 0.1 24 24 5.2 0.0
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 3 2.8 -2.4
XLK Technology Select Sector SPDR Fund 0.1 9 39 5.1 -0.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 38 5.1 -0.1
WRND IQ Global Equity R&D Leaders ETF 0.1 18 30 7.5 +2.3
EXI iShares Global Industrials ETF 0.1 42 6 4.5 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 16 4.8 -0.3
ACWI iShares MSCI ACWI ETF 0.1 32 16 5.3 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -1 5.0 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 39 5.4 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 38 5.3 +0.1
SUSA iShares MSCI USA ESG Select ETF 0.1 25 23 5.0 -0.1
VUG Vanguard Growth ETF 0.1 4 44 4.0 -1.2
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 23 5.4 +0.2
ACVF American Conservative Values ETF 0.1 75 -27 4.2 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 3 4.7 -0.5
GLOF iShares Global Equity Factor ETF 0.1 20 28 7.0 +1.8
RVRB Reverb ETF 0.1 30 18 4.7 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 28 5.2 -0.0
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 28 4.9 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 41 4.9 -0.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 40 5.9 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 39 5.4 +0.2
IXN iShares Global Tech ETF 0.1 41 7 4.5 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 13 5.1 -0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 39 4.9 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 41 5.0 -0.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 13 5.1 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 40 5.0 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 46 5.0 -0.2
VV Vanguard Large-Cap ETF 0.1 4 44 4.9 -0.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -2 4.9 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 48 5.0 -0.2
STRV Strive 500 ETF 0.0 5 43 4.9 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -10 4.6 -0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 15 8.2 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 6 5.1 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 30 4.6 -0.6
VTV Vanguard Value ETF 0.0 4 44 6.6 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 44 4.6 -0.6
IVW iShares S&P 500 Growth ETF 0.0 18 30 4.5 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.0 10 38 4.6 -0.6
ARTY iShares Future AI & Tech ETF 0.0 47 1 3.8 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0 15 33 4.7 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 20 5.7 +0.6
SFY SoFi Select 500 ETF 0.0 0 48 4.5 -0.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -6 3.8 -1.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 19 0.0 -5.2

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.8 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 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.