ALPS O'Shares US Small-Cap Quality Dividend ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 15.2x P/Sales
ratio		 1.6x
P/BV
ratio		 3.8x Div.
yield		 7.4%


  • 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) $537
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 106
Wgt avg mkt cap (mns) $9,313
Large cap (>$10bn) 33.5%
Mid cap ($2-10bn) 64.9%
Small cap (<$2bn) 1.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WILLIAMS-SONOMA INC 3.6 %
LINCOLN ELECTRIC HOLDINGS 2.4 %
DICK'S SPORTING GOODS INC 2.3 %
JUNIPER NETWORKS INC 2.2 %
CHEMED CORP 2.2 %
TRADEWEB MARKETS, INC. CLASS A 2.2 %
OWENS CORNING 2.0 %
PRIMERICA INC 1.9 %
TEXAS ROADHOUSE INC 1.9 %
ENCOMPASS HEALTH CORPORATION 1.9 %
Total 22.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
BERMUDA 1.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.0% 23.1% 12.1% -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.91 83%
MSCI EAFE 0.94 82%
MSCI Emg. Mkts. 0.65 41%

Technical Indicators
Recent close $40.26
30d moving avg. $36.34
Annualized volatility 17.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.0%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 66
Turnover 0.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $5,845

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 730 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™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OUSM
Ticker Fund
Name		 Overlap1
vs OUSM
(%)		 Expense
ratio
(bp)		 Savings
vs OUSM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OUSM
(%)
XMLV Invesco S&P MidCap Low Volatility ETF 28.4 25 23 6.8 +1.3
XMHQ Invesco S&P MidCap Quality ETF 26.8 25 23 7.0 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 24.3 60 -12 5.7 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 23.7 60 -12 7.9 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 21.6 20 28 4.5 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 21.5 80 -32 6.5 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 20.9 40 8 6.6 +1.0
XMMO Invesco S&P MidCap Momentum ETF 20.6 34 14 5.1 -0.5
OSCV Opus Small Cap Value ETF 19.4 79 -31 6.4 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 18.6 38 10 8.6 +3.0
DBLV AdvisorShares DoubleLine Value Equity ETF 18.6 90 -42 7.5 +1.9
AFMC First Trust Active Factor Mid Cap ETF 18.0 65 -17 7.5 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 17.6 17 31 5.8 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 17.6 15 33 5.8 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 16.2 15 33 7.1 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 16.2 15 33 6.4 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 15.6 23 25 6.8 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.3 60 -12 9.5 +3.9
IJH iShares Core S&P Mid-Cap ETF 15.2 5 43 6.9 +1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 15.2 3 45 7.0 +1.4
EZM WisdomTree U.S. MidCap Fund 15.2 38 10 8.1 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 15.1 10 38 6.9 +1.3
GRPM Invesco S&P MidCap 400 GARP ETF 14.9 35 13 9.9 +4.3
DSMC Distillate Small/Mid Cash Flow ETF 14.5 55 -7 11.8 +6.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 14.4 15 33 6.3 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 13.9 15 33 7.6 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 13.8 15 33 7.4 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.2 35 13 7.5 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 13.0 12 36 6.8 +1.2
SMDY Syntax Stratified MidCap ETF 13.0 35 13 6.3 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.8 7 41 5.7 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 12.7 39 9 8.7 +3.1
JHSC John Hancock Multifactor Small Cap ETF 12.7 42 6 6.2 +0.6
VALQ American Century U.S. Quality Value ETF 12.7 29 19 7.4 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.4 15 33 7.6 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 12.4 35 13 5.7 +0.1
VBR Vanguard Small Cap Value ETF 12.3 7 41 8.2 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 12.2 60 -12 6.0 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 12.2 80 -32 8.0 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.0 4 44 6.1 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.8 24 24 7.8 +2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 11.7 39 9 10.8 +5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.7 25 23 8.8 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.5 75 -27 6.7 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.4 61 -13 5.0 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.3 70 -22 1.8 -3.8
USMF WisdomTree U.S. Multifactor Fund 11.3 28 20 6.9 +1.3
IPDP Dividend Performers ETF 11.3 122 -74 4.9 -0.7
SCHM Schwab U.S. Mid-Cap ETF 11.2 4 44 6.3 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 11.0 70 -22 9.2 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.0 24 24 8.0 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.6 30 18 7.6 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 10.5 80 -32 5.1 -0.5
VB Vanguard Small-Cap ETF 10.4 5 43 5.4 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 10.3 18 30 8.2 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 10.3 15 33 8.2 +2.7
KCE SPDR S&P Capital Markets ETF 10.3 35 13 7.2 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.3 20 28 8.0 +2.4
FVD First Trust Value Line Dividend Index Fund 10.2 65 -17 6.0 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.1 29 19 9.1 +3.5
GVLU Gotham 1000 Value ETF 10.1 50 -2 7.4 +1.8
SFYX SoFi Next 500 ETF 10.0 0 48 5.6 0.0
WTV WisdomTree US Value Fund of Benef Interest 9.9 12 36 8.7 +3.1
ISMD Inspire Small/Mid Cap ETF 9.7 54 -6 6.1 +0.5
SMOT VanEck Morningstar SMID Moat ETF 9.7 49 -1 6.3 +0.7
QGRO American Century U.S. Quality Growth ETF 9.7 29 19 5.8 +0.2
ISCB iShares Morningstar Small-Cap ETF 9.7 4 44 5.3 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.6 30 18 8.0 +2.4
ISCV iShares Morningstar Small Cap Value ETF 9.5 6 42 8.1 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 9.4 15 33 5.8 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 9.4 6 42 2.5 -3.1
ONEY SPDR Russell 1000 Yield Focus ETF 9.4 20 28 10.0 +4.4
DFAS Dimensional U.S. Small Cap ETF 9.1 26 22 6.0 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.1 17 31 5.4 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.1 60 -12 7.7 +2.1
TPSC Timothy Plan US Small Cap Core ETF 9.0 52 -4 7.6 +2.0
SCHA Schwab U.S. Small-Cap ETF 8.7 4 44 4.9 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 8.7 4 44 5.7 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 8.7 0 48 10.6 +5.0
DES WisdomTree U.S. SmallCap Dividend Fund 8.7 38 10 8.1 +2.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 8.6 42 6 7.5 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.6 35 13 7.6 +2.0
AFSM First Trust Active Factor Small Cap ETF 8.6 75 -27 7.6 +2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.6 61 -13 6.2 +0.6
NUSC Nuveen ESG Small-Cap ETF 8.6 31 17 5.2 -0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.6 35 13 9.0 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.5 29 19 7.4 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 8.5 29 19 10.1 +4.5
VFQY Vanguard U.S. Quality Factor ETF 8.4 13 35 7.2 +1.6
MBOX Freedom Day Dividend ETF 8.4 39 9 7.7 +2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 8.4 40 8 7.2 +1.6
RNSC Furst Trust Small Cap US Equity Select ETF 8.2 60 -12 8.4 +2.8
ETHO Etho Climate Leadership U.S. ETF 8.1 47 1 4.1 -1.5
LCLG Logan Capital Broad Innovative Growth ETF 7.9 99 -51 4.9 -0.7
ROUS Hartford Multifactor US Equity ETF 7.9 19 29 6.4 +0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.9 60 -12 6.7 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 7.8 42 6 6.6 +1.0
BUL Pacer US Cash Cows Growth ETF 7.7 60 -12 7.5 +1.9
DEUS Xtrackers Russell US Multifactor ETF 7.7 17 31 7.1 +1.5
STXK Strive Small-Cap ETF 7.7 18 30 5.5 -0.1
VBK Vanguard Small-Cap Growth ETF 7.6 7 41 1.5 -4.1
SMCP AlphaMark Actively Managed Small Cap ETF 7.6 90 -42 6.8 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.5 60 -12 10.2 +4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 30 7.6 +2.0
VXF Vanguard Extended Market ETF 7.4 6 42 3.9 -1.7
XHB SPDR S&P Homebuilders ETF 7.3 35 13 8.6 +3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.3 25 23 11.1 +5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.3 15 33 6.9 +1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 7.3 60 -12 6.2 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.2 20 28 6.7 +1.1
COWZ Pacer US Cash Cows 100 ETF 7.2 49 -1 11.0 +5.4
ONEO SPDR Russell 1000 Momentum Focus ETF 7.2 20 28 7.1 +1.5
VAMO Cambria Value & Momentum ETF 7.1 61 -13 9.6 +4.0
BFOR ALPS Barron's 400 ETF 7.0 65 -17 6.6 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 7.0 37 11 4.8 -0.8
SMMD iShares Russell 2500 ETF 6.9 15 33 6.0 +0.4
VFMF Vanguard U.S. Multifactor ETF 6.9 18 30 8.7 +3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 6.9 15 33 7.1 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 6.9 18 30 7.0 +1.4
PHO Invesco Water Resources ETF 6.8 60 -12 4.3 -1.3
RUNN Running Oak Efficient Growth ETF 6.8 58 -10 4.8 -0.8
KONG Formidable Fortress ETF 6.8 89 -41 6.2 +0.6
ROSC Hartford Multifactor Small Cap ETF 6.8 34 14 10.1 +4.5
FLDZ RiverNorth Patriot ETF 6.7 75 -27 5.8 +0.2
AVUV Avantis U.S. Small Cap Value ETF 6.7 25 23 10.0 +4.4
SDY SPDR S&P Dividend ETF 6.7 35 13 6.3 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 6.6 39 9 7.8 +2.2
VTWG Vanguard Russell 2000 Growth ETF 6.6 15 33 1.7 -3.9
SQLV Royce Quant Small-Cap Quality Value ETF 6.5 60 -12 9.0 +3.4
FXH First Trust Health Care AlphaDEX Fund 6.5 62 -14 7.1 +1.5
IWO iShares Russell 2000 Growth ETF 6.5 24 24 1.4 -4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.5 38 10 6.7 +1.2
XHS SPDR S&P Health Care Services ETF 6.5 35 13 5.8 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 6.4 25 23 6.8 +1.2
PSC Principal U.S. Small-Cap ETF 6.4 38 10 6.6 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 6.3 10 38 7.8 +2.2
MDCP VictoryShares THB Mid Cap ESG ETF 6.3 55 -7 5.3 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 6.3 67 -19 9.2 +3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 6.2 25 23 6.9 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.1 15 33 8.2 +2.6
HDUS Hartford Disciplined US Equity ETF 6.1 19 29 6.2 +0.6
IJR iShares Core S&P Small Cap ETF 6.0 6 42 8.2 +2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.0 45 3 6.1 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 35 5.4 -0.2
IWM iShares Russell 2000 ETF 6.0 19 29 3.6 -2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.9 12 36 7.3 +1.8
VTWO Vanguard Russell 2000 ETF 5.9 10 38 3.9 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 -12 4.4 -1.2
TMFX Motley Fool Next Index ETF 5.8 50 -2 3.4 -2.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 5.8 15 33 7.6 +2.0
HOMZ Hoya Capital Housing ETF 5.8 30 18 8.1 +2.5
SYLD Cambria Shareholder Yield ETF 5.7 59 -11 11.5 +6.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.7 3 45 8.2 +2.6
FDIV MarketDesk Focused U.S. Dividend ETF 5.7 35 13 8.8 +3.2
VUSE Vident U.S. Equity Strategy ETF 5.6 50 -2 3.6 -2.0
GDIV Harbor Dividend Growth Leaders ETF 5.5 50 -2 6.0 +0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.5 60 -12 6.7 +1.1
DIVY Sound Equity Dividend Income ETF 5.4 45 3 10.5 +4.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 5.4 35 13 5.4 -0.2
CZA Invesco Zacks Mid-Cap ETF 5.4 72 -24 6.3 +0.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.4 40 8 5.5 -0.1
RDVY First Trust Rising Dividend Achievers ETF 5.4 50 -2 9.6 +4.0
FIW First Trust Water ETF 5.3 53 -5 4.5 -1.1
DFAT Dimensional U.S. Targeted Value ETF 5.3 28 20 8.2 +2.7
TTAC FCF US Quality ETF 5.3 59 -11 6.5 +0.9
SRHQ SRH U.S. Quality ETF 5.3 35 13 8.0 +2.4
PRAY FIS Christian Stock Fund 5.3 69 -21 5.9 +0.3
JVAL JPMorgan U.S. Value Factor ETF 5.3 12 36 8.4 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 28 6.0 +0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 5.2 50 -2 4.8 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 5.2 12 36 7.7 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.2 15 33 10.1 +4.5
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 21 9.0 +3.4
IFRA iShares U.S. Infrastructure ETF 5.2 30 18 6.3 +0.7
USVT US Value ETF 5.2 49 -1 11.3 +5.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.2 60 -12 6.4 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 -4 6.3 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.1 15 33 6.9 +1.3
QVAL Alpha Architect US Quantitative Value ETF 5.1 39 9 11.1 +5.6
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -58 8.9 +3.3
FYT First Trust Small Cap Value AlphaDEX Fund 5.0 73 -25 11.7 +6.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.0 69 -21 8.3 +2.7
KIE SPDR S&P Insurance ETF 4.9 35 13 6.7 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.9 56 -8 6.3 +0.7
FLRG Fidelity U.S. Multifactor ETF 4.9 15 33 7.7 +2.1
FCPI Fidelity Stocks for Inflation ETF 4.8 15 33 8.6 +3.0
QDF FlexShares Quality Dividend Index Fund 4.8 37 11 5.0 -0.6
AFLG First Trust Active Factor Large Cap ETF 4.8 55 -7 6.2 +0.6
AVLV Avantis U.S. Large Cap Value ETF 4.8 15 33 7.5 +1.9
DVY iShares Select Dividend ETF 4.8 38 10 9.1 +3.5
HLGE Hartford Longevity Economy ETF 4.8 44 4 6.6 +1.0
XRT SPDR S&P Retail ETF 4.7 35 13 8.8 +3.2
ITB iShares U.S. Home Construction ETF 4.7 40 8 10.8 +5.2
SMRI Bushido Capital US Equity ETF 4.7 71 -23 10.2 +4.6
SSLY Syntax Stratified SmallCap ETF 4.6 40 8 7.5 +1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.6 35 13 7.2 +1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.6 60 -12 4.7 -0.9
IWN iShares Russell 2000 Value ETF 4.5 24 24 5.6 0.0
DHS WisdomTree U.S. High Dividend Fund 4.5 38 10 8.8 +3.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.5 40 8 4.3 -1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 4.5 12 36 7.8 +2.2
DFSV Dimensional US Small Cap Value ETF 4.5 31 17 8.9 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 -16 2.1 -3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 4.4 35 13 2.3 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 33 7.0 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.4 15 33 8.7 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 9 7.8 +2.2
ZIG Acquirers Fund 4.4 84 -36 14.1 +8.5
QDIV Global X S&P 500 Quality Dividend ETF 4.3 20 28 8.6 +3.0
AQWA Global X Clean Water ETF 4.3 50 -2 4.3 -1.3
IWS iShares Russell Mid-Cap Value ETF 4.3 23 25 6.6 +1.0
CSMD Congress SMid Growth ETF 4.3 69 -21 4.2 -1.4
VTWV Vanguard Russell 2000 Value ETF 4.3 15 33 5.8 +0.2
IJS iShares S&P Small-Cap 600 Value ETF 4.3 18 30 9.3 +3.7
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 13 6.1 +0.5
PSCH Invesco S&P SmallCap Health Care ETF 4.3 29 19 5.9 +0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 4.2 89 -41 9.0 +3.4
EBLU Ecofin Global Water ESG Fund 4.2 40 8 3.9 -1.7
MOTE VanEck Morningstar ESG Moat ETF 4.2 49 -1 5.2 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.2 39 9 8.4 +2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.2 30 18 12.3 +6.7
FUTY Fidelity MSCI Utilities Index ETF 4.2 8 40 6.3 +0.7
VPU Vanguard Utilities ETF 4.2 10 38 6.2 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.1 39 9 4.5 -1.1
CVAR Cultivar ETF 4.1 87 -39 6.9 +1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.1 12 36 5.5 -0.1
PEXL Pacer US Export Leaders ETF 4.0 60 -12 5.1 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 54 -6 6.2 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.0 59 -11 8.5 +2.9
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 -4 6.2 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.0 31 17 7.4 +1.8
IWR iShares Russell Midcap ETF 4.0 19 29 5.7 +0.1
AIEQ AI Powered Equity ETF 3.9 75 -27 6.1 +0.5
DEMZ Democratic Large Cap Core ETF 3.9 45 3 4.2 -1.4
TMDV ProShares Russell US Dividend Growers ETF 3.9 35 13 6.5 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 3.9 61 -13 7.2 +1.6
MGMT Ballast Small/Mid Cap ETF 3.9 110 -62 7.8 +2.2
FXO First Trust Financials AlphaDEX Fund 3.8 62 -14 9.2 +3.6
WCEO Hypatia Women CEO ETF 3.8 85 -37 5.2 -0.4
BCDF Horizon Kinetics Blockchain Development ETF 3.8 85 -37 -0.7 -6.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.7 39 9 9.4 +3.8
LUXX Roundhill S&P Global Luxury ETF 3.7 45 3 2.7 -2.9
KBE SPDR S&P Bank ETF 3.7 35 13 11.2 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 19 6.3 +0.7
ECML Euclidean Fundamental Value ETF 3.6 95 -47 8.7 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 -10 5.4 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -4 5.4 -0.2
IEDI iShares U.S. Consumer Focused ETF 3.6 18 30 5.0 -0.6
SLYV SPDR S&P 600 Small Cap Value ETF 3.6 15 33 9.4 +3.8
ONLN ProShares Online Retail ETF 3.6 58 -10 3.1 -2.5
EBIZ Global X E-Commerce ETF 3.6 50 -2 1.2 -4.4
RSHO Tema American Reshoring ETF 3.6 75 -27 3.6 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.5 52 -4 7.0 +1.4
SCAP InfraCap Small Cap Income ETF 3.5 135 -87 7.2 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 36 5.7 +0.1
PKW Invesco Buyback Achievers ETF 3.5 62 -14 7.1 +1.5
EATZ AdvisorShares Restaurant ETF 3.4 101 -53 2.7 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 26 5.2 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.4 65 -17 5.1 -0.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 -15 6.5 +0.9
IHF iShares U.S. Healthcare Providers ETF 3.3 40 8 6.0 +0.4
RNEW VanEck Green Infrastructure ETF 3.2 45 3 -0.4 -6.0
SVAL iShares US Small Cap Value Factor ETF 3.2 20 28 11.4 +5.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 31 5.7 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 19 10.5 +4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 13 8.8 +3.2
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 25 3.8 -1.8
AVUS Avantis U.S. Equity ETF 3.1 15 33 6.0 +0.5
FQAL Fidelity Quality Factor ETF 3.0 15 33 5.9 +0.3
VFVA Vanguard U.S. Value Factor ETF 3.0 13 35 10.6 +5.0
IAK iShares U.S. Insurance ETF 3.0 40 8 6.3 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 36 4.8 -0.8
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 23 5.4 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 10 6.7 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 39 4.0 -1.6
ARB AltShares Merger Arbitrage ETF 2.9 77 -29 -0.2 -5.8
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -14 3.7 -1.9
SMOG VanEck Low Carbon Energy ETF 2.9 61 -13 3.0 -2.6
XTL SPDR S&P Telecom ETF 2.9 35 13 6.6 +1.0
VEGI iShares MSCI Agriculture Producers ETF 2.9 39 9 9.2 +3.6
REVS Columbia Research Enhanced Value ETF 2.9 19 29 7.7 +2.1
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 40 4.7 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -47 1.7 -3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 21 8.4 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 35 2.8 -2.8
VIS Vanguard Industrials ETF 2.8 10 38 4.5 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 23 5.7 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 -4 9.4 +3.8
SIZE iShares MSCI USA Size Factor ETF 2.7 15 33 6.0 +0.4
LRGF iShares U.S. Equity Factor ETF 2.7 8 40 5.8 +0.2
EES WisdomTree U.S. SmallCap Fund 2.7 38 10 10.3 +4.7
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -37 3.6 -2.0
FXU First Trust Utilities AlphaDEX Fund 2.7 64 -16 6.2 +0.6
IDU iShares U.S. Utilities ETF 2.7 40 8 5.5 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 40 4.9 -0.7
VCR Vanguard Consumer Discretionary ETF 2.7 10 38 4.7 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 13 7.2 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 33 6.0 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 39 6.1 +0.6
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -17 4.5 -1.1
WBIY WBI Power Factor High Dividend ETF 2.5 100 -52 11.0 +5.4
DIV Global X SuperDividend US ETF 2.5 45 3 7.8 +2.2
CGW Invesco S&P Global Water Index ETF 2.5 57 -9 3.8 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 2.5 47 1 5.2 -0.4
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 20 6.5 +0.9
UDI USCF Dividend Income Fund 2.5 65 -17 7.4 +1.9
SCHD Schwab US Dividend Equity ETF 2.5 6 42 9.6 +4.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.5 36 12 11.1 +5.5
OALC OneAscent Large Cap Core ETF 2.5 86 -38 5.9 +0.3
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -12 5.1 -0.5
IBUY Amplify Online Retail ETF 2.4 65 -17 1.8 -3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 -12 5.0 -0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 8 3.8 -1.8
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 1 5.7 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 13 6.0 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 8 5.9 +0.3
VERS ProShares Metaverse ETF 2.4 58 -10 -8.3 -13.9
VDC Vanguard Consumer Staples ETF 2.4 10 38 6.0 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 30 5.7 +0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.3 60 -12 6.2 +0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 -12 5.1 -0.5
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 19 6.0 +0.5
PY Principal Value ETF 2.3 15 33 7.5 +2.0
DFUV Dimensional US Marketwide Value ETF 2.3 22 26 7.6 +2.0
FOVL iShares Focused Value Factor ETF 2.3 25 23 10.1 +4.6
CHGX AXS Change Finance ESG ETF 2.3 49 -1 5.1 -0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.2 8 40 5.9 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -32 4.5 -1.1
FVAL Fidelity Value Factor ETF 2.2 15 33 7.5 +1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.2 41 7 8.8 +3.2
FITE SPDR S&P Kensho Future Security ETF 2.2 45 3 3.0 -2.6
IYZ iShares U.S. Telecommunications ETF 2.2 40 8 8.3 +2.7
IHAK iShares Cybersecurity & Tech ETF 2.2 47 1 3.2 -2.4
IDAT iShares Future Cloud 5G and Tech ETF 2.2 47 1 4.5 -1.1
FIVG Defiance Next Gen Connectivity ETF 2.2 30 18 6.7 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 33 7.3 +1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 -27 4.9 -0.7
PSCF Invesco S&P SmallCap Financials ETF 2.2 29 19 10.2 +4.6
SSPY Syntax Stratified LargeCap ETF 2.2 30 18 6.5 +0.9
IWTR iShares MSCI Water Management Multisector ETF 2.2 47 1 4.8 -0.8
NBDS Neuberger Berman Disrupters ETF 2.2 55 -7 1.9 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 42 7.9 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -52 4.4 -1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 28 -7.8 -13.4
ROE Astoria US Quality Kings ETF 2.1 49 -1 8.1 +2.5
KRMA Global X Conscious Companies ETF 2.1 43 5 5.8 +0.2
IYC iShares U.S. Consumer Discretionary ETF 2.1 40 8 3.8 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -37 1.9 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -22 10.6 +5.0
XT iShares Exponential Technologies ETF 2.0 46 2 3.9 -1.7
FDMO Fidelity Momentum Factor ETF 2.0 15 33 3.7 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 23 7.1 +1.5
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 44 6.1 +0.5
ECLN First Trust EIP Carbon Impact ETF 2.0 96 -48 5.3 -0.3
DUSA Davis Select U.S. Equity ETF 2.0 61 -13 7.2 +1.6
PKB Invesco Building & Construction ETF 2.0 62 -14 7.7 +2.1
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 28 6.2 +0.6
FAN First Trust Global Wind Energy ETF 2.0 60 -12 5.5 -0.1
DIVB iShares Core Dividend ETF 2.0 5 43 8.0 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 29 6.5 +0.9
ROYA Tema Global Royalties ETF 2.0 75 -27 4.6 -1.0
ITAN Sparkline Intangible Value ETF 1.9 50 -2 6.2 +0.6
DGRO iShares Core Dividend Growth ETF 1.9 8 40 6.5 +0.9
PEJ Invesco Leisure and Entertainment ETF 1.9 58 -10 0.4 -5.2
ACSI American Customer Satisfaction ETF 1.9 65 -17 4.9 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 -7 4.0 -1.6
FDWM Fidelity Women's Leadership ETF 1.9 59 -11 4.8 -0.8
PRNT 3D Printing ETF 1.8 66 -18 -4.1 -9.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 42 4.3 -1.3
BEDZ AdvisorShares Hotel ETF 1.8 100 -52 2.9 -2.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 3 -4.9 -10.5
PSCT Invesco S&P SmallCap Information Technology ETF 1.8 29 19 6.5 +0.9
SNSR Global X Internet of Things ETF 1.8 68 -20 4.3 -1.3
PIO Invesco Global Water ETF 1.8 75 -27 4.9 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 33 4.7 -0.9
VYM Vanguard High Dividend Yield Index ETF 1.8 6 42 7.3 +1.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 384 -336 8.5 +2.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 -12 6.3 +0.8
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -47 5.4 -0.2
UTES Virtus Reaves Utilities ETF 1.7 49 -1 5.7 +0.1
IYJ iShares U.S. Industrials ETF 1.7 40 8 4.8 -0.8
QTUM Defiance Quantum ETF 1.7 40 8 3.9 -1.7
DEW WisdomTree Global High Dividend Fund 1.7 58 -10 9.1 +3.5
MILN Global X Millennial Consumer ETF 1.6 50 -2 2.4 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -11 2.8 -2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.6 38 10 8.3 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.6 35 13 8.3 +2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 8 5.6 +0.0
MOAT VanEck Morningstar Wide Moat ETF 1.6 46 2 6.3 +0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.6 29 19 10.9 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 9 7.3 +1.7
DFAU Dimensional US Core Equity Market ETF 1.6 12 36 5.4 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 36 7.1 +1.5
PFM Invesco Dividend Achievers ETF 1.6 53 -5 5.7 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 23 7.1 +1.5
VONV Vanguard Russell 1000 Value ETF 1.6 8 40 6.7 +1.1
IHE iShares U.S. Pharmaceuticals ETF 1.6 40 8 8.3 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 -12 9.1 +3.5
XPH SPDR S&P Pharmaceuticals ETF 1.6 35 13 5.1 -0.5
CSD Invesco S&P Spin-Off ETF 1.6 65 -17 7.9 +2.3
EQUL IQ Engender Equality ETF 1.6 45 3 6.8 +1.2
BTHM BlackRock Future U.S. Themes ETF 1.6 60 -12 4.3 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -37 3.3 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -17 1.6 -4.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.6 40 8 8.6 +3.0
NXTG First Trust Indxx NextG ETF 1.6 70 -22 6.0 +0.4
STXV Strive 1000 Value ETF 1.6 18 30 7.8 +2.2
IWD iShares Russell 1000 Value ETF 1.6 19 29 6.6 +1.0
RPV Invesco S&P 500 Pure Value ETF 1.6 35 13 9.9 +4.3
XHE SPDR S&P Health Care Equipment ETF 1.6 35 13 0.6 -5.0
HAP VanEck Natural Resources ETF 1.6 50 -2 9.5 +3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -11 11.1 +5.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 28 6.4 +0.8
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -22 9.1 +3.6
MOO VanEck Agribusiness ETF 1.5 53 -5 9.4 +3.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 8 7.3 +1.7
VIG Vanguard Dividend Appreciation ETF 1.5 6 42 5.8 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 2 5.6 -0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 3 9.7 +4.2
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 5 5.2 -0.4
FXL First Trust Technology AlphaDEX Fund 1.5 61 -13 4.1 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 13 6.0 +0.4
EVX VanEck Environmental Services ETF 1.5 55 -7 2.9 -2.7
FNCL Fidelity MSCI Financials Index ETF 1.5 8 40 6.5 +0.9
HKND Humankind US Stock ETF 1.5 11 37 7.0 +1.4
VFH Vanguard Financials ETF 1.5 10 38 6.4 +0.9
JHDV John Hancock U.S. High Dividend ETF 1.5 34 14 6.5 +0.9
STXD Strive 1000 Dividend Growth ETF 1.5 35 13 5.5 -0.1
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -12 6.1 +0.5
VRAI Virtus Real Asset Income ETF 1.5 55 -7 8.6 +3.0
OCEN IQ Clean Oceans ETF 1.5 45 3 5.3 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -17 4.7 -0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 3 -2.0 -7.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 1 5.3 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 20 6.2 +0.6
XSW SPDR S&P Software & Services ETF 1.4 35 13 2.9 -2.7
DFLV Dimensional US Large Cap Value ETF 1.4 22 26 7.8 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 17 3.7 -1.9
IBOT Vaneck Robotics ETF 1.4 47 1 3.7 -1.9
FDHT Fidelity Digital Health ETF 1.4 39 9 -2.4 -8.0
SPGP Invesco S&P 500 GARP ETF 1.4 34 14 8.5 +2.9
RECS Columbia Research Enhanced Core ETF 1.4 15 33 5.6 +0.0
FDN First Trust Dow Jones Internet Index Fund 1.4 52 -4 1.5 -4.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 28 2.1 -3.5
CGUS Capital Group Core Equity ETF 1.4 33 15 4.7 -0.9
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 19 5.2 -0.4
IYF iShares U.S. Financials ETF 1.4 40 8 6.3 +0.7
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -41 4.8 -0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 8 7.1 +1.5
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -141 3.9 -1.7
JHML John Hancock Multifactor Large Cap ETF 1.3 29 19 5.6 +0.0
FBCV Fidelity Blue Chip Value ETF 1.3 59 -11 7.1 +1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 13 5.9 +0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.3 40 8 6.0 +0.4
XTN SPDR S&P Transportation ETF 1.3 35 13 1.0 -4.6
HDV iShares Core High Dividend ETF 1.3 8 40 8.1 +2.5
FTWO Strive FAANG 2.0 ETF 1.3 49 -1 4.7 -0.9
IHI iShares U.S. Medical Devices ETF 1.3 40 8 3.8 -1.8
IUS Invesco RAFI Strategic US ETF 1.3 19 29 7.3 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -12 1.2 -4.4
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -12 4.0 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -11 5.6 -0.0
WDIV SPDR S&P Global Dividend ETF 1.2 40 8 10.2 +4.7
IYT iShares US Transportation ETF 1.2 40 8 2.1 -3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 45 5.4 -0.2
VTI Vanguard Total Stock Market ETF 1.2 3 45 5.1 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -20 3.4 -2.2
HART IQ Healthy Hearts ETF 1.2 45 3 5.3 -0.3
DFUS Dimensional U.S. Equity ETF 1.2 9 39 5.1 -0.5
FLLV Franklin U.S. Low Volatility ETF 1.2 29 19 5.9 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 45 5.1 -0.5
SCHB Schwab U.S. Broad Market ETF 1.2 3 45 5.2 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -8 13.9 +8.3
VTHR Vanguard Russell 3000 ETF 1.2 10 38 5.1 -0.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 -10 0.4 -5.2
IWV iShares Russell 3000 ETF 1.2 20 28 5.0 -0.6
NUDV Nuveen ESG Dividend ETF 1.2 26 22 7.5 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 18 9.3 +3.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 19 6.1 +0.5
WLDR Affinity World Leaders Equity ETF 1.2 67 -19 8.5 +2.9
IYK iShares U.S. Consumer Staples ETF 1.2 40 8 6.4 +0.9
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 40 4.8 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -31 6.2 +0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -27 5.4 -0.2
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -14 3.7 -1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 3 -3.3 -8.9
AHOY Newday Ocean Health ETF 1.1 75 -27 5.6 +0.0
IDRV iShares Self-driving EV & Tech ETF 1.1 47 1 -0.5 -6.1
TPYP Tortoise North American Pipeline Fund 1.1 40 8 5.3 -0.3
XITK SPDR FactSet Innovative Technology ETF 1.1 45 3 2.7 -2.9
IUSV iShares Core S&P US Value ETF 1.1 4 44 6.8 +1.2
LVOL American Century Low Volatility ETF 1.1 29 19 5.3 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 44 6.7 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -23 0.9 -4.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 13 10.5 +4.9
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -10 13.1 +7.5
VOX Vanguard Communication Services ETF 1.1 10 38 5.1 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 9 10.6 +5.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -1 4.8 -0.8
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 44 4.6 -1.0
DUHP Dimensional US High Profitability ETF 1.1 21 27 7.0 +1.4
IYG iShares US Financial Services ETF 1.1 40 8 5.8 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 2 8.8 +3.2
IYY iShares Dow Jones U.S. ETF 1.1 20 28 5.1 -0.5
SCHK Schwab 1000 Index ETF 1.1 5 43 5.3 -0.3
LUX Tema Luxury ETF 1.1 75 -27 3.3 -2.3
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 39 5.1 -0.5
VOE Vanguard Mid-Cap Value ETF 1.0 7 41 7.4 +1.8
VLUE iShares MSCI USA Value Factor ETF 1.0 15 33 10.7 +5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 36 4.5 -1.1
BNE Blue Horizon BNE ETF 1.0 87 -39 5.0 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -2 5.8 +0.2
CGGO Capital Group Global Growth Equity ETF 1.0 47 1 4.3 -1.3
KROP Global X AgTech & Food Innovation ETF 1.0 50 -2 4.7 -0.9
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -27 1.0 -4.6
IQRA IQ CBRE Real Assets ETF 1.0 65 -17 5.9 +0.3
ESGS Columbia U.S. ESG Equity Income ETF 1.0 35 13 6.3 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -20 6.6 +1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -10 -0.3 -5.9
XSD SPDR S&P Semiconductor ETF 1.0 35 13 5.1 -0.5
KCAL Subversive Food Security ETF 1.0 75 -27 0.0 -5.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 -22 5.3 -0.3
VONE Vanguard Russell 1000 ETF 0.9 8 40 5.2 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 28 5.4 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 9 4.9 -0.7
NETZ TCW Transform Systems ETF 0.9 75 -27 3.4 -2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -37 4.4 -1.2
IWB iShares Russell 1000 ETF 0.9 15 33 5.1 -0.5
CWS AdvisorShares Focused Equity ETF 0.9 84 -36 4.8 -0.8
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -4 2.7 -2.9
PPTY US Diversified Real Estate ETF 0.9 53 -5 6.7 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -27 4.7 -0.9
AGNG Global X Aging Population ETF 0.9 50 -2 4.1 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -11 4.9 -0.7
PPH VanEck Pharmaceutical ETF 0.9 36 12 8.8 +3.3
FFTY Innovator IBD 50 ETF 0.9 80 -32 0.1 -5.5
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 -7 4.4 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -11 8.2 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 37 5.2 -0.4
DWLD Davis Select Worldwide ETF 0.8 63 -15 5.6 +0.0
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 -17 0.0 -5.6
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -31 4.3 -1.3
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -32 15.3 +9.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 30 6.7 +1.1
PSP Invesco Global Listed Private Equity ETF 0.8 106 -58 9.1 +3.5
DURA VanEck Durable High Dividend ETF 0.8 29 19 7.3 +1.7
SUSA iShares MSCI USA ESG Select ETF 0.8 25 23 5.4 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -4 5.8 +0.2
VO Vanguard Mid-Cap ETF 0.8 4 44 5.8 +0.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.8 40 8 6.5 +0.9
JXI iShares Global Utilities ETF 0.8 43 5 6.7 +1.1
XLU Utilities Select Sector SPDR Fund 0.8 9 39 6.3 +0.7
VT Vanguard Total World Stock ETF 0.7 7 41 5.8 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 27 3.9 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 34 5.4 -0.2
STXG Strive 1000 Growth ETF 0.7 18 30 4.2 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 33 6.1 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 30 4.3 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -2 7.9 +2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 38 4.9 -0.7
DFNV Donoghue Forlines Innovation ETF 0.7 69 -21 5.0 -0.6
FMIL Fidelity New Millennium ETF 0.7 59 -11 4.3 -1.3
TRFM AAM Transformers ETF 0.7 49 -1 1.2 -4.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.7 9 39 5.1 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 33 3.7 -1.9
DAT ProShares Big Data Refiners ETF 0.7 58 -10 1.4 -4.2
PTF Invesco Dorsey Wright Technology Momentum ETF 0.7 60 -12 0.6 -5.0
DRLL Strive U.S. Energy ETF 0.7 41 7 6.4 +0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 1 8.3 +2.7
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -12 1.2 -4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 38 4.8 -0.8
SCHX Schwab U.S. Large-Cap ETF 0.6 3 45 5.3 -0.3
IYH iShares U.S. Healthcare ETF 0.6 40 8 6.2 +0.6
VHT Vanguard Health Care ETF 0.6 10 38 5.7 +0.1
ACTV LeaderShares Activist Leaders ETF 0.6 75 -27 8.1 +2.5
CACG ClearBridge All Cap Growth ESG ETF 0.6 54 -6 3.4 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 19 7.2 +1.6
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 33 5.2 -0.4
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 40 5.9 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.6 25 23 5.1 -0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -27 5.2 -0.4
SHPP Pacer Industrials and Logistics ETF 0.6 60 -12 8.9 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 28 5.1 -0.5
VGT Vanguard Information Technology ETF 0.6 10 38 4.7 -0.9
TXS Texas Capital Texas Equity Index ETF 0.6 49 -1 5.6 -0.0
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 38 5.2 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 30 6.3 +0.8
CGV Conductor Global Equity Value ETF 0.6 130 -82 11.3 +5.8
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 33 6.0 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 35 9.1 +3.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -22 3.5 -2.1
GLIF AGF Global Infrastructure ETF 0.5 45 3 5.5 -0.1
PSET Principal Quality ETF 0.5 15 33 5.7 +0.1
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 28 5.0 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 8 4.1 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 33 4.9 -0.7
XLI Industrial Select Sector SPDR Fund 0.5 9 39 4.4 -1.2
BLES Inspire Global Hope ETF 0.5 61 -13 6.3 +0.7
VOT Vanguard Mid-Cap Growth ETF 0.5 7 41 4.2 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 40 4.8 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 33 7.9 +2.3
ILCV iShares Morningstar Value ETF 0.5 4 44 6.7 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 33 6.8 +1.2
VOOV Vanguard S&P 500 Value ETF 0.5 10 38 5.5 -0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -27 6.6 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -2 4.7 -0.9
APUE ActivePassive U.S. Equity ETF 0.4 45 3 5.0 -0.6
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 45 5.3 -0.3
RXI iShares Global Consumer Discretionary ETF 0.4 41 7 5.5 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 44 6.7 +1.1
IVE iShares S&P 500 Value ETF 0.4 18 30 6.6 +1.0
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 33 5.5 -0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 1 9.8 +4.2
ILCG iShares Morningstar Growth ETF 0.4 4 44 4.1 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 9 8.9 +3.3
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 3 3.3 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -27 4.9 -0.7
GNR SPDR S&P Global Natural Resources ETF 0.4 40 8 9.2 +3.6
IWF iShares Russell 1000 Growth ETF 0.4 19 29 4.7 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.4 8 40 4.8 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -27 3.8 -1.8
PBUS Invesco MSCI USA ETF 0.4 4 44 5.3 -0.3
FDVV Fidelity High Dividend ETF 0.4 15 33 8.9 +3.4
IVRA Invesco Real Assets ESG ETF 0.4 59 -11 7.1 +1.5
IGM iShares Expanded Tech Sector ETF 0.4 41 7 4.5 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 28 6.7 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 22 4.4 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 18 6.1 +0.5
RWL Invesco S&P 500 Revenue ETF 0.3 39 9 6.6 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -2 7.0 +1.4
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 7 3.3 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 1 5.9 +0.3
GSPY Gotham Enhanced 500 ETF 0.3 50 -2 5.3 -0.3
PBJ Invesco Food & Beverage ETF 0.3 57 -9 5.4 -0.2
FLV American Century Focused Large Cap Value ETF 0.3 42 6 6.5 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.3 30 18 9.1 +3.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.3 7 41 9.4 +3.8
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 22 7.1 +1.5
BMED Future Health ETF 0.3 85 -37 0.2 -5.4
JGRO JPMorgan Active Growth ETF 0.3 44 4 3.4 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 38 5.1 -0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -27 7.8 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 19 5.1 -0.5
CGGR Capital Group Growth ETF 0.3 39 9 3.5 -2.1
TOK iShares MSCI Kokusai ETF 0.3 26 22 5.3 -0.3
KNCT Invesco Next Gen Connectivity ETF 0.3 40 8 5.9 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 38 5.2 -0.4
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 3 -7.5 -13.1
VEGN US Vegan Climate ETF 0.3 60 -12 4.7 -0.9
URTH iShares MSCI World ETF 0.3 24 24 5.4 -0.2
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -12 3.8 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 34 6.3 +0.7
EXI iShares Global Industrials ETF 0.3 42 6 4.7 -0.9
NULC Nuveen ESG Large-Cap ETF 0.3 21 27 5.5 -0.1
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -12 4.1 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 39 5.7 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -1 5.0 -0.6
ACWI iShares MSCI ACWI ETF 0.3 32 16 5.5 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -12 4.1 -1.5
SPHQ Invesco S&P 500 Quality ETF 0.2 15 33 5.4 -0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 3 6.2 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 39 5.3 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 39 5.5 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 36 5.1 -0.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 40 6.3 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 37 5.2 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 39 5.3 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 28 5.1 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 39 5.1 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -17 3.8 -1.8
VOO Vanguard S&P 500 ETF 0.2 3 45 5.3 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 16 5.2 -0.4
IVV iShares Core S&P 500 ETF 0.2 3 45 5.3 -0.3
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 46 5.3 -0.3
SPY SPDR S&P 500 ETF Trust 0.2 9 39 5.2 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 44 4.3 -1.3
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 38 5.3 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 39 6.0 +0.4
VTV Vanguard Value ETF 0.2 4 44 7.0 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 46 5.3 -0.3
XLV Health Care Select Sector SPDR Fund 0.2 9 39 7.1 +1.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 40 5.1 -0.5
FCG First Trust Natural Gas ETF 0.2 60 -12 9.2 +3.7
PXE Invesco Energy Exploration & Production ETF 0.2 60 -12 11.2 +5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 3 4.7 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -1 6.0 +0.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -2 5.0 -0.6
IWC iShares Micro-Cap ETF 0.2 60 -12 -4.3 -9.9
VIRS Pacer BioThreat Strategy ETF 0.2 70 -22 6.0 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 41 5.2 -0.4
TOKE Cambria Cannabis ETF 0.1 42 6 -6.2 -11.8
GLOF iShares Global Equity Factor ETF 0.1 20 28 7.1 +1.5
WRND IQ Global Equity R&D Leaders ETF 0.1 18 30 7.2 +1.6
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 8 2.8 -2.8
XLF Financial Select Sector SPDR Fund 0.1 9 39 6.0 +0.4
IXJ iShares Global Healthcare ETF 0.1 42 6 6.1 +0.5
XLK Technology Select Sector SPDR Fund 0.1 9 39 5.2 -0.4
CLOD Themes Cloud Computing ETF 0.1 35 13 3.7 -1.9
VV Vanguard Large-Cap ETF 0.1 4 44 5.2 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 39 5.7 +0.1
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 23 5.6 +0.0
PAWZ ProShares Pet Care ETF 0.1 50 -2 4.0 -1.6
RVRB Reverb ETF 0.1 30 18 5.0 -0.6
ACVF American Conservative Values ETF 0.1 75 -27 4.4 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 6 5.1 -0.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -12 7.9 +2.3
IYW iShares U.S. Technology ETF 0.1 40 8 4.5 -1.1
IXN iShares Global Tech ETF 0.1 41 7 4.3 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 28 5.6 +0.0
IXG iShares Global Financials ETF 0.1 42 6 6.8 +1.2
VUG Vanguard Growth ETF 0.1 4 44 4.3 -1.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 30 4.4 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 41 5.2 -0.4
STRV Strive 500 ETF 0.0 5 43 5.2 -0.4
ICAP InfraCap Equity Income Fund ETF 0.0 171 -123 6.8 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -11 2.6 -3.0
IVW iShares S&P 500 Growth ETF 0.0 18 30 4.5 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 44 4.6 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -10 4.6 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 39 5.0 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 39 5.8 +0.3
SFY SoFi Select 500 ETF 0.0 0 48 5.2 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 48 5.3 -0.3
VOTE TCW Transform 500 ETF 0.0 5 43 5.2 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.0 10 38 5.5 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 23 6.1 +0.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -6 4.1 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 20 6.2 +0.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 19 8.2 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 38 5.4 -0.2

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%.

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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

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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 23.5 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.55
 
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.