ALPS O'Shares Russell Small Cap Quality Dividend ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 14.9x P/Sales
ratio		 1.4x
P/BV
ratio		 2.5x Div.
yield		 2.7%


  • 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) $201
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 117
Wgt avg mkt cap (mns) $7,312
Large cap (>$10bn) 22.2%
Mid cap ($2-10bn) 73.0%
Small cap (<$2bn) 4.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DONALDSON CO INC 2.3 %
SMITH (A.O.) CORP 2.3 %
INTERPUBLIC GROUP OF COS INC 2.3 %
LINCOLN ELECTRIC HOLDINGS 2.3 %
HOULIHAN LOKEY, INC. CLASS A 2.3 %
JUNIPER NETWORKS INC 2.3 %
AMDOCS LTD 2.2 %
DOLBY LABORATORIES INC-CL A 2.2 %
NATIONAL INSTRUMENTS CORP 2.2 %
OLD REPUBLIC INTL CORP 2.1 %
Total 22.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
BERMUDA 1.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.3% 4.9% 9.0% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.00 87%
MSCI EAFE 0.99 82%
MSCI Emg. Mkts. 0.76 56%

Technical Indicators
Recent close $34.38
30d moving avg. $35.10
Annualized volatility 22.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.0%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.6%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $2,510

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 760 potential alternatives to the ALPS O'Shares Russell Small Cap Quality Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with OUSM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OUSM Expense: 48 bp ALTAR Score™: 8.2%


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
(%)
RNMC Mid Cap US Equity Select ETF 26.6 60 -12 10.0 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 21.2 38 10 10.3 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 19.7 80 -32 7.1 -1.1
XMHQ Invesco S&P MidCap Quality ETF 18.2 25 23 10.0 +1.8
XMLV Invesco S&P MidCap Low Volatility ETF 17.7 25 23 7.8 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 17.7 41 7 7.5 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.6 60 -12 12.4 +4.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 15.9 20 28 6.5 -1.7
FSMD Fidelity Small-Mid Factor ETF 15.7 29 19 8.6 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 15.2 59 -11 9.6 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 15.2 15 33 9.0 +0.7
AFMC First Trust Active Factor Mid Cap ETF 14.8 65 -17 10.3 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 14.8 17 31 7.6 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 14.8 15 33 7.6 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 14.7 22 26 8.5 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 14.7 15 33 9.2 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 14.5 15 33 15.1 +6.9
IJH iShares Core S&P Mid-Cap ETF 14.4 5 43 8.7 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 14.4 10 38 17.4 +9.2
SPMD SPDR Portfolio Mid Cap ETF 14.4 5 43 8.7 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 14.2 20 28 11.0 +2.8
KONG Formidable Fortress ETF 14.1 89 -41 6.3 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 13.8 70 -22 13.7 +5.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.7 20 28 8.7 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 13.7 12 36 8.5 +0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 13.6 40 8 8.5 +0.3
JHSC John Hancock Multifactor Small Cap ETF 13.1 42 6 7.4 -0.9
SCHM Schwab U.S. Mid-Cap ETF 12.8 4 44 7.0 -1.3
SMDY Syntax Stratified MidCap ETF 12.6 35 13 8.5 +0.3
FVD First Trust Value Line Dividend Index Fund 12.5 67 -19 6.9 -1.3
EZM WisdomTree U.S. MidCap Earnings Fund 12.5 38 10 12.2 +4.0
VBR Vanguard Small Cap Value Index Fund 12.4 7 41 9.6 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.3 15 33 19.9 +11.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.3 7 41 6.2 -2.0
SFYX Sofi Next 500 ETF 12.2 0 48 7.3 -0.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 12.2 35 13 9.1 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 12.1 18 30 9.9 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 12.0 15 33 10.0 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.8 39 9 9.4 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.6 24 24 9.6 +1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 11.5 60 -12 8.7 +0.5
VB Vanguard Small-Cap ETF 11.5 5 43 6.4 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.4 70 -22 4.0 -4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.3 24 24 9.3 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 11.1 39 9 11.1 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 10.8 4 44 6.5 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.7 46 2 7.6 -0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.7 17 31 8.7 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.5 61 -13 8.5 +0.3
ISMD Inspire Small/Mid Cap Impact ETF 10.4 48 0 6.8 -1.4
SMOT VanEck Morningstar SMID Moat ETF 10.3 49 -1 9.4 +1.2
USMF WisdomTree U.S. Multifactor Fund 10.1 28 20 9.4 +1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.1 82 -34 6.7 -1.5
SDY SPDR S&P Dividend ETF 9.9 35 13 7.4 -0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.8 30 18 9.3 +1.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 9.8 6 42 5.9 -2.3
KCE SPDR S&P Capital Markets ETF 9.8 35 13 9.6 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.8 15 33 8.2 -0.0
OSCV Opus Small Cap Value Plus ETF 9.5 79 -31 7.1 -1.1
VSDA VictoryShares Dividend Accelerator ETF 9.5 35 13 7.2 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 9.4 41 7 8.3 +0.1
IPDP Dividend Performers ETF 9.4 89 -41 7.2 -1.0
GVLU Gotham 1000 Value ETF 9.3 50 -2 12.1 +3.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 9.3 80 -32 8.6 +0.4
ROUS Hartford Multifactor US Equity ETF 9.3 19 29 8.7 +0.5
ISCV iShares Morningstar Small Cap Value ETF 9.2 6 42 9.0 +0.8
XMMO Invesco S&P MidCap Momentum ETF 9.2 33 15 8.7 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 9.1 55 -7 13.5 +5.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 9.1 12 36 7.8 -0.4
DFAS Dimensional U.S. Small Cap ETF 9.1 28 20 7.5 -0.7
VBK Vanguard Small-Cap Growth Index Fund 9.0 7 41 1.8 -6.4
ONEO SPDR Russell 1000 Momentum Focus ETF 8.8 20 28 9.3 +1.1
DVY iShares Select Dividend ETF 8.7 39 9 9.7 +1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 8.7 25 23 11.0 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 8.7 13 35 6.9 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.7 29 19 8.9 +0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 8.6 17 31 5.9 -2.3
ISCB iShares Morningstar Small-Cap ETF 8.6 4 44 5.6 -2.6
STXK Strive Small-Cap ETF 8.5 18 30 6.4 -1.8
SCHA Schwab U.S. Small-Cap ETF 8.5 4 44 6.0 -2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 8.4 35 13 9.5 +1.3
SMMD iShares Russell 2500 ETF 8.4 15 33 6.8 -1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 8.2 91 -43 13.1 +4.9
DES WisdomTree U.S. SmallCap Dividend Fund 8.0 38 10 10.4 +2.2
ETHO Etho Climate Leadership U.S. ETF 7.8 47 1 5.3 -2.9
SQLV Legg Mason Small-Cap Quality Value 7.8 61 -13 12.4 +4.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 7.8 35 13 9.4 +1.2
STLV iShares Factors US Value Style ETF 7.8 25 23 10.7 +2.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 7.8 36 12 9.4 +1.2
FXO First Trust Financials AlphaDEX Fund 7.7 61 -13 13.8 +5.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 7.7 38 10 11.9 +3.7
YPS Arrow Reverse Cap 500 ETF 7.6 29 19 7.1 -1.1
LVOL American Century Low Volatility ETF 7.5 29 19 6.7 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.5 18 30 9.1 +0.9
VTWG Vanguard Russell 2000 Growth Index Fund 7.5 15 33 3.2 -5.0
IWO iShares Russell 2000 Growth ETF 7.5 23 25 3.1 -5.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 7.4 30 18 10.9 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 7.4 6 42 2.3 -5.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.4 30 18 10.3 +2.1
CZA Invesco Zacks Mid-Cap ETF 7.3 69 -21 7.8 -0.4
JVAL JPMorgan U.S. Value Factor ETF 7.2 12 36 10.2 +2.0
VXF Vanguard Extended Market Index Fund 7.2 6 42 4.5 -3.7
AUSF Global X Adaptive U.S. Factor ETF 7.1 27 21 8.0 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.1 35 13 9.7 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.0 20 28 8.5 +0.3
RNSC Small Cap US Equity Select ETF 6.9 60 -12 9.0 +0.8
KIE SPDR S&P Insurance ETF 6.8 35 13 9.0 +0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 6.8 25 23 7.4 -0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 6.7 41 7 7.0 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.7 61 -13 8.4 +0.2
JSTC Adasina Social Justice All Cap Global ETF 6.6 89 -41 6.7 -1.5
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 35 9.1 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.6 38 10 7.5 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.5 64 -16 8.2 +0.0
AFSM First Trust Active Factor Small Cap ETF 6.4 75 -27 10.1 +1.9
LGLV SPDR Russell 1000 Low Volatility ETF 6.4 12 36 6.2 -2.0
SDOG ALPS Sector Dividend Dogs ETF 6.4 40 8 11.4 +3.2
FLDZ RiverNorth Volition America Patriot ETF 6.3 70 -22 7.3 -0.9
VUSE Vident Core US Equity Fund 6.3 50 -2 9.2 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 28 7.2 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.2 52 -4 7.3 -0.9
TPHD Timothy Plan High Dividend Stock ETF 6.2 52 -4 7.7 -0.5
IWM iShares Russell 2000 ETF 6.1 19 29 4.9 -3.4
VTWO Vanguard Russell 2000 Index Fund 6.0 10 38 4.9 -3.3
DFAT Dimensional U.S. Targeted Value ETF 5.9 29 19 10.1 +1.9
FLRG Fidelity U.S. Multifactor ETF 5.9 29 19 8.5 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.9 69 -21 11.9 +3.7
QDIV Global X S&P 500 Quality Dividend ETF 5.9 20 28 9.7 +1.5
IAI iShares U.S. Broker-Dealers ETF 5.9 39 9 8.9 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 5.8 22 26 6.7 -1.5
IWS iShares Russell Mid-Cap Value ETF 5.8 23 25 7.9 -0.3
PSC Principal U.S. Small Cap Index ETF 5.8 38 10 9.8 +1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 5.8 39 9 14.0 +5.8
NUSC Nuveen ESG Small-Cap ETF 5.7 30 18 5.9 -2.3
PEXL Pacer US Export Leaders ETF 5.7 60 -12 7.3 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 5.7 35 13 12.8 +4.6
ROSC Hartford Multifactor Small Cap ETF 5.6 34 14 12.8 +4.6
CSML IQ Chaikin U.S. Small Cap ETF 5.6 35 13 6.9 -1.3
TMFX Motley Fool Next Index ETF 5.6 50 -2 4.0 -4.2
WBIY WBI Power Factor High Dividend ETF 5.3 70 -22 13.3 +5.1
DSTL Distillate US Fundamental Stability & Value ETF 5.3 39 9 8.6 +0.4
AFLG First Trust Active Factor Large Cap ETF 5.3 55 -7 8.2 +0.0
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 19 12.2 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 63 -15 5.3 -2.9
TMFS Motley Fool Small Cap Growth ETF 5.2 85 -37 4.1 -4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -17 6.1 -2.1
BFOR Barron's 400 ETF 5.1 65 -17 10.7 +2.5
KBWD Invesco KBW High Dividend Yield Financial ETF 5.1 124 -76 13.6 +5.4
FIW First Trust Water ETF 5.0 53 -5 4.5 -3.7
PHO Invesco Water Resources ETF 5.0 60 -12 5.0 -3.2
HOMZ Hoya Capital Housing ETF 5.0 30 18 10.5 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.9 39 9 5.8 -2.4
FXL First Trust Technology AlphaDEX Fund 4.9 61 -13 7.5 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.9 15 33 14.8 +6.6
TPSC Timothy Plan US Small Cap Core ETF 4.9 52 -4 9.3 +1.1
USVT US Value ETF 4.8 49 -1 12.8 +4.6
LVHD Legg Mason Low Volatility High Dividend ETF 4.8 27 21 8.4 +0.2
IWR iShares Russell Midcap ETF 4.8 18 30 6.9 -1.3
VFMF Vanguard U.S. Multifactor ETF 4.8 18 30 10.8 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 52 -4 6.6 -1.6
AMID Argent Mid Cap ETF 4.8 52 -4 10.7 +2.5
TPLC Timothy Plan US Large Cap Core ETF 4.8 52 -4 7.2 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 33 7.7 -0.5
FIVG Defiance Next Gen Connectivity ETF 4.7 30 18 8.0 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.7 6 42 9.5 +1.3
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 1 7.7 -0.5
WTV WisdomTree US Value Fund 4.6 12 36 9.9 +1.7
QDF FlexShares Quality Dividend Index Fund 4.6 37 11 8.7 +0.5
PSL Invesco DWA Consumer Staples Momentum ETF 4.6 60 -12 5.8 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 -12 11.8 +3.6
WLDR Affinity World Leaders Equity ETF 4.5 67 -19 10.6 +2.4
EBLU Ecofin Global Water ESG Fund 4.5 40 8 4.5 -3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 9 13.9 +5.7
RDVY First Trust Rising Dividend Achievers ETF 4.5 50 -2 9.9 +1.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.4 55 -7 7.3 -0.9
TMDV ProShares Russell US Dividend Growers ETF 4.4 36 12 6.6 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.4 75 -27 11.2 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.3 30 18 10.4 +2.2
DHS WisdomTree U.S. High Dividend Fund 4.3 38 10 10.3 +2.1
IFRA iShares U.S. Infrastructure ETF 4.3 30 18 7.1 -1.1
CVAR Cultivar ETF 4.3 87 -39 8.7 +0.5
AVUV Avantis U.S. Small Cap Value ETF 4.3 25 23 11.9 +3.7
IJR iShares Core S&P Small Cap ETF 4.2 6 42 8.6 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 28 5.5 -2.7
SLY SPDR S&P 600 Small Cap ETF 4.2 15 33 8.5 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.2 5 43 8.6 +0.4
FUTY Fidelity MSCI Utilities Index ETF 4.2 8 40 6.2 -2.0
VPU Vanguard Utilities Index Fund 4.2 10 38 6.1 -2.1
PY Principal Shareholder Yield Index ETF 4.2 15 33 8.5 +0.3
MGMT Ballast Small/Mid Cap ETF 4.2 110 -62 8.8 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 4.2 18 30 7.4 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 4.1 10 38 17.0 +8.8
RFFC RiverFront Dynamic US Flex-Cap ETF 4.1 52 -4 7.1 -1.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.1 40 8 5.4 -2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 4.1 15 33 7.5 -0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.1 35 13 7.7 -0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.1 37 11 9.4 +1.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.1 35 13 7.7 -0.5
VALQ American Century STOXX U.S. Quality Value ETF 4.1 29 19 11.0 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 29 19 8.8 +0.6
TMFM Motley Fool Mid-Cap Growth ETF 4.1 85 -37 4.9 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 36 7.3 -0.9
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 44 7.4 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 44 7.4 -0.8
XHS SPDR S&P Health Care Services ETF 4.0 35 13 1.3 -6.9
VFVA Vanguard U.S. Value Factor ETF 4.0 13 35 13.0 +4.8
HLGE Hartford Longevity Economy ETF 3.9 44 4 8.6 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 -12 7.0 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.9 75 -27 7.7 -0.5
AQWA Global X Clean Water ETF 3.9 50 -2 5.1 -3.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.9 19 29 8.7 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.9 9 39 5.1 -3.1
SSPY Syntax Stratified LargeCap ETF 3.9 30 18 7.7 -0.5
FCPI Fidelity Stocks for Inflation ETF 3.9 29 19 10.3 +2.1
SPYD SPDR S&P 500 High Dividend ETF 3.9 7 41 11.3 +3.1
SSLY Syntax Stratified SmallCap ETF 3.8 35 13 7.7 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 -27 8.0 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 19 29 7.5 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.8 95 -47 2.7 -5.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.8 16 32 0.2 -8.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 11 7.7 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 3.7 61 -13 9.3 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 13 8.7 +0.5
FDHT Fidelity Digital Health ETF 3.7 39 9 0.2 -8.0
SIZE iShares MSCI USA Size Factor ETF 3.7 15 33 7.2 -1.0
PFI Invesco DWA Financial Momentum ETF 3.6 60 -12 8.6 +0.4
PBS Invesco Dynamic Media ETF 3.6 63 -15 8.7 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 33 4.5 -3.7
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 5 7.1 -1.1
RESP WisdomTree US ESG Fund of Benef Interest 3.6 28 20 7.9 -0.3
FVAL Fidelity Value Factor ETF 3.6 29 19 10.1 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 39 7.3 -0.9
IAK iShares U.S. Insurance ETF 3.6 39 9 8.4 +0.2
FDWM Fidelity Women's Leadership ETF 3.6 59 -11 6.4 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 36 7.5 -0.7
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 28 7.4 -0.8
RNEW VanEck Green Infrastructure ETF 3.6 45 3 1.1 -7.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 30 18 5.4 -2.8
ZIG The Acquirers Fund 3.5 89 -41 16.5 +8.3
SXQG 6 Meridian Quality Growth ETF 3.5 100 -52 5.6 -2.6
FOVL iShares Focused Value Factor ETF 3.5 25 23 13.2 +5.0
DFSV Dimensional US Small Cap Value ETF 3.5 31 17 9.5 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.4 15 33 8.8 +0.6
IWN iShares Russell 2000 Value ETF 3.4 23 25 6.7 -1.5
VTWV Vanguard Russell 2000 Value Index Fund 3.4 15 33 6.7 -1.6
DKRB Subversive Decarbonization ETF 3.4 75 -27 5.1 -3.1
FIDU Fidelity MSCI Industrials Index ETF 3.4 8 40 6.4 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 3.4 29 19 9.8 +1.6
AVSC Avantis U.S Small Cap Equity ETF 3.4 25 23 5.6 -2.6
FDLO Fidelity Low Volatility Factor ETF 3.3 29 19 6.5 -1.8
VIS Vanguard Industrials Index Fund 3.3 10 38 6.1 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -4 8.8 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.3 30 18 9.5 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.3 50 -2 7.7 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 42 5.5 -2.7
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 64 -16 7.9 -0.3
FBCV Fidelity Blue Chip Value ETF 3.3 59 -11 7.8 -0.4
LYFE 2nd Vote Life Neutral Plus ETF 3.3 75 -27 7.7 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 70 -22 3.9 -4.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 -7 6.5 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 33 7.6 -0.7
FXH First Trust Health Care AlphaDEX Fund 3.2 61 -13 7.3 -0.9
PIO Invesco Global Water ETF 3.2 75 -27 5.7 -2.5
AVUS Avantis U.S. Equity ETF 3.2 15 33 7.8 -0.4
OALC OneAscent Large Cap Core ETF 3.2 76 -28 6.6 -1.6
ITB iShares U.S. Home Construction ETF 3.2 39 9 14.5 +6.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 3 10.8 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 -1 8.1 -0.1
SCHD Schwab U.S. Dividend Equity ETF 3.1 6 42 9.7 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 3.1 12 36 8.0 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.1 35 13 10.1 +1.9
BRNY Burney U.S. Factor Rotation ETF 3.1 79 -31 9.3 +1.1
QTUM Defiance Quantum ETF 3.1 40 8 4.7 -3.5
AHOY Newday Ocean Health ETF 3.1 75 -27 6.7 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.1 35 13 10.1 +1.9
PXQ Invesco Dynamic Networking ETF 3.0 63 -15 5.2 -3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.0 30 18 12.6 +4.4
PDP Invesco DWA Momentum ETF 3.0 62 -14 5.9 -2.3
EVX VanEck Environmental Services ETF 3.0 55 -7 3.9 -4.3
QGRO American Century STOXX U.S. Quality Growth ETF 3.0 29 19 7.2 -1.0
DIP BTD Capital Fund 3.0 129 -81 7.1 -1.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.0 40 8 8.7 +0.5
VAMO Cambria Value & Momentum ETF 2.9 64 -16 12.8 +4.6
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 25 5.6 -2.6
EES WisdomTree SmallCap Earnings Fund 2.9 38 10 13.3 +5.1
FXU First Trust Utilities AlphaDEX Fund 2.9 64 -16 7.4 -0.9
XHB SPDR S&P Homebuilders ETF 2.9 45 3 12.1 +3.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.9 71 -23 13.4 +5.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 -12 6.2 -2.0
DTD WisdomTree U.S.Total Dividend Fund 2.8 28 20 8.3 +0.1
LRGF iShares Edge MSCI Multifactor USA ETF 2.8 8 40 7.9 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 9 10.1 +1.9
FTXR First Trust Nasdaq Transportation ETF 2.8 60 -12 5.3 -2.9
IDU iShares U.S. Utilities ETF 2.8 39 9 5.8 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.8 60 -12 6.4 -1.8
IPAY ETFMG Prime Mobile Payments ETF 2.8 75 -27 8.2 +0.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.8 25 23 7.4 -0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -37 7.8 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 53 -5 9.2 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 33 14.3 +6.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 33 9.4 +1.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.8 40 8 9.5 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 2.7 100 -52 13.6 +5.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.7 12 36 8.8 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -51 7.1 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.7 20 28 -8.3 -16.5
XTL SPDR S&P Telecom ETF 2.7 35 13 6.7 -1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.7 15 33 8.7 +0.5
IYJ iShares U.S. Industrials ETF 2.7 39 9 6.4 -1.8
XSHQ Invesco S&P SmallCap Quality ETF 2.7 29 19 12.3 +4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.7 39 9 9.1 +0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 -11 15.8 +7.6
RPV Invesco S&P 500 Pure Value ETF 2.7 35 13 14.1 +5.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 33 8.4 +0.2
DFND Siren DIVCON Dividend Defender ETF 2.7 150 -102 6.3 -1.9
PKW Invesco Buyback Achievers ETF 2.7 64 -16 10.3 +2.1
VDC Vanguard Consumer Staples Index Fund 2.7 10 38 6.1 -2.1
FSTA Fidelity MSCI Consumer Staples Index ETF 2.7 8 40 6.1 -2.1
TTAC TrimTabs US Free Cash Flow Quality ETF 2.6 59 -11 8.2 -0.0
XTN SPDR S&P Transportation ETF 2.6 35 13 -1.2 -9.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.6 8 40 6.4 -1.8
VOX Vanguard Telecommunication Services Index Fund 2.6 10 38 6.4 -1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 3 -5.4 -13.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -17 2.4 -5.8
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -17 7.7 -0.5
DIV Global X SuperDividend US ETF 2.5 45 3 8.8 +0.6
VLUE iShares MSCI USA Value Factor ETF 2.5 15 33 12.4 +4.2
WDIV SPDR Global Dividend ETF 2.5 40 8 11.8 +3.6
QVAL Alpha Architect U.S. Quantitative Value ETF 2.5 49 -1 14.8 +6.6
PUI Invesco DWA Utilities Momentum ETF 2.5 60 -12 5.7 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -22 6.3 -1.9
SYLD Cambria Shareholder Yield ETF 2.4 59 -11 13.6 +5.4
NXTG First Trust Indxx NextG ETF 2.4 70 -22 6.9 -1.3
IYZ iShares U.S. Telecommunications ETF 2.4 39 9 10.8 +2.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.4 25 23 8.2 +0.0
NVQ QRAFT AI-Enhanced US Next Value ETF 2.4 75 -27 13.4 +5.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.4 25 23 6.9 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 2.4 25 23 6.8 -1.4
VCR Vanguard Consumer Discretionary Index Fund 2.4 10 38 5.9 -2.4
IJS iShares S&P Small-cap 600 Value ETF 2.4 18 30 9.5 +1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 40 5.9 -2.3
HAPY Harbor Corporate Culture Leaders ETF 2.4 36 12 4.9 -3.3
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 33 9.5 +1.3
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 81 -33 5.9 -2.3
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 33 9.4 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 36 8.8 +0.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.3 60 -12 11.2 +3.0
REVS Columbia Research Enhanced Value ETF 2.3 19 29 9.6 +1.4
FQAL Fidelity Quality Factor ETF 2.3 29 19 7.8 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 9 -1.2 -9.4
CGW Invesco S&P Global Water Index ETF 2.3 57 -9 4.6 -3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 1 5.3 -2.9
IDAT iShares Cloud 5G and Tech ETF 2.3 47 1 6.5 -1.7
IGN iShares North American Tech-Multimedia Networking ETF 2.3 40 8 8.0 -0.2
HACK ETFMG Prime Cyber Security ETF 2.3 60 -12 4.9 -3.3
IHAK iShares Cybersecurity & Tech ETF 2.3 47 1 4.1 -4.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.3 60 -12 5.1 -3.1
STXV Strive 1000 Value ETF 2.2 18 30 9.3 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 35 4.4 -3.8
ITEQ BlueStar Israel Technology ETF 2.2 75 -27 2.5 -5.7
ISRA VanEck Israel ETF 2.2 59 -11 9.0 +0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.2 69 -21 8.2 +0.0
SVAL iShares US Small Cap Value Factor ETF 2.2 20 28 12.6 +4.4
XSLV Invesco S&P SmallCap Low Volatility ETF 2.2 25 23 8.1 -0.1
IYC iShares U.S. Consumer Services ETF 2.2 39 9 4.4 -3.8
FDVV Fidelity Core Dividend ETF 2.2 29 19 12.1 +3.9
DFUV Dimensional US Marketwide Value ETF 2.2 23 25 9.5 +1.3
VOE Vanguard Mid-Cap Value Index Fund 2.2 7 41 9.2 +1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 1 9.0 +0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.2 49 -1 6.6 -1.7
PBJ Invesco Dynamic Food & Beverage ETF 2.1 63 -15 6.2 -2.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.1 69 -21 8.0 -0.2
IHF iShares U.S. Healthcare Providers ETF 2.1 39 9 6.7 -1.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.1 108 -60 4.0 -4.2
UVDV UVA Dividend Value ETF 2.1 80 -32 7.8 -0.4
FDG American Century Focused Dynamic Growth ETF 2.1 45 3 3.4 -4.8
PRN Invesco DWA Industrials Momentum ETF 2.1 60 -12 6.1 -2.2
TMFG Motley Fool Global Opportunities ETF 2.1 85 -37 4.5 -3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 28 8.0 -0.2
DFAU Dimensional US Core Equity Market ETF 2.1 12 36 6.9 -1.3
DEF Invesco Defensive Equity ETF 2.1 55 -7 6.8 -1.4
EGIS 2nd Vote Society Defended ETF 2.0 75 -27 7.5 -0.7
DGRO iShares Core Dividend Growth ETF 2.0 8 40 8.0 -0.2
PWC Invesco Dynamic Market ETF 2.0 60 -12 8.1 -0.1
VYM Vanguard High Dividend Yield Index ETF 2.0 6 42 8.8 +0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.0 25 23 8.3 +0.1
PSCI Invesco S&P SmallCap Industrials ETF 2.0 29 19 8.4 +0.2
XLC Communication Services Select Sector SPDR Fund 2.0 10 38 8.3 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 9 8.3 +0.1
SXUS Janus Henderson International Sustainable Equity ETF 2.0 60 -12 4.4 -3.8
MTVR Fount Metaverse ETF 2.0 70 -22 6.6 -1.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.0 18 30 6.4 -1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 13 9.5 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 15 33 19.2 +11.0
BUL Pacer US Cash Cows Growth ETF 2.0 60 -12 12.0 +3.8
ESGS Columbia Sustainable U.S. Equity Income ETF 2.0 35 13 8.5 +0.3
BTHM BlackRock Future U.S. Themes ETF 2.0 60 -12 6.6 -1.6
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -12 7.7 -0.5
SRHQ SRH U.S. Quality ETF 1.9 35 13 9.1 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -12 10.5 +2.3
PFM Invesco Dividend Achievers ETF 1.9 53 -5 7.0 -1.2
MAGA Point Bridge GOP Stock Tracker ETF 1.9 72 -24 7.1 -1.1
ITAN Sparkline Intangible Value ETF 1.9 50 -2 7.8 -0.4
DIVB iShares Core Dividend 1.9 5 43 9.5 +1.3
IWD iShares Russell 1000 Value ETF 1.9 18 30 8.0 -0.2
VONV Vanguard Russell 1000 Value Index Fund 1.9 8 40 8.1 -0.1
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -32 18.3 +10.1
JHML John Hancock Multifactor Large Cap ETF 1.9 29 19 7.1 -1.1
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -32 4.5 -3.7
VEGI iShares MSCI Global Agriculture Producers ETF 1.9 39 9 9.0 +0.8
EATV VegTech Plant-based Innovation & Climate ETF 1.9 75 -27 5.1 -3.1
GFGF Guru Favorite Stocks ETF 1.9 65 -17 7.1 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 18 11.7 +3.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.9 28 20 7.2 -1.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 8 4.7 -3.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.8 15 33 6.6 -1.6
HKND Humankind US Stock ETF 1.8 11 37 8.4 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 36 7.3 -0.9
HEET Hartford Schroders ESG US Equity ETF 1.8 39 9 7.6 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 13 6.9 -1.3
IYT iShares Transportation Average ETF 1.7 39 9 4.4 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 29 7.9 -0.4
FNCL Fidelity MSCI Financials Index ETF 1.7 8 40 9.9 +1.7
RYF Invesco S&P 500 Equal Weight Financials ETF 1.7 40 8 10.3 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 35 13.2 +5.0
XITK SPDR FactSet Innovative Technology ETF 1.7 45 3 0.2 -8.0
PRAY FIS Biblically Responsible Risk Managed ETF 1.7 68 -20 7.3 -0.9
NZRO Strategy Shares Halt Climate Change ETF 1.7 95 -47 2.0 -6.2
QUAL iShares MSCI Usa Quality Factor ETF 1.7 15 33 7.9 -0.3
FMIL Fidelity New Millennium ETF 1.7 59 -11 6.9 -1.3
NUDV Nuveen ESG Dividend ETF 1.7 25 23 8.2 +0.0
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -22 3.5 -4.7
DURA VanEck Morningstar Durable Dividend ETF 1.7 29 19 9.2 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 44 8.1 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 57 -9 14.0 +5.8
IVDG Invesco Focused Discovery Growth ETF 1.6 59 -11 4.8 -3.4
IUSV iShares Core S&P U.S. Value ETF 1.6 4 44 7.5 -0.7
VFH Vanguard Financials Index Fund 1.6 10 38 9.9 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 -7 4.5 -3.7
CBSE Changebridge Capital Sustainable Equity ETF 1.6 85 -37 2.2 -6.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.6 65 -17 7.7 -0.5
VIG Vanguard Dividend Appreciation Index Fund 1.6 6 42 7.1 -1.2
FITE SPDR Kensho Future Security ETF 1.6 45 3 3.5 -4.8
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -17 4.2 -4.0
HDV iShares Core High Dividend ETF 1.6 8 40 10.3 +2.1
STXD Strive 1000 Dividend Growth ETF 1.6 35 13 6.8 -1.4
FDN First Trust Dow Jones Internet Index Fund 1.6 51 -3 3.1 -5.1
RYT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 8 7.0 -1.3
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -10 16.3 +8.1
AILV Alpha Intelligent - Large Cap Value ETF 1.5 85 -37 7.4 -0.9
DFUS Dimensional U.S. Equity ETF 1.5 11 37 6.7 -1.5
DWAS Invesco DWA SmallCap Momentum ETF 1.5 60 -12 2.2 -6.0
IWV iShares Russell 3000 ETF 1.5 20 28 6.4 -1.8
VTHR Vanguard Russell 3000 Index Fund 1.5 10 38 6.5 -1.7
IYK iShares U.S. Consumer Goods ETF 1.5 39 9 6.5 -1.7
VRAI Virtus Real Asset Income ETF 1.5 55 -7 8.4 +0.2
IDRV iShares Self-driving EV & Tech ETF 1.5 47 1 1.0 -7.2
VTI Vanguard Total Stock Market Index Fund 1.5 3 45 6.5 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 45 6.5 -1.7
MBOX Freedom Day Dividend ETF 1.5 39 9 9.1 +0.9
SCHB Schwab U.S. Broad Market ETF 1.5 3 45 6.6 -1.6
GLIF AGFiQ Global Infrastructure ETF 1.5 45 3 6.2 -2.0
RECS Columbia Research Enhanced Core ETF 1.5 15 33 7.8 -0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -27 4.2 -4.0
FINX Global X FinTech Thematic ETF 1.5 68 -20 5.2 -3.0
IUS Invesco Strategic US ETF 1.5 19 29 8.1 -0.1
IHE iShares U.S. Pharmaceuticals ETF 1.5 39 9 8.8 +0.6
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 13 3.1 -5.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 -12 11.5 +3.3
PPH VanEck Pharmaceutical ETF 1.5 35 13 12.9 +4.7
CSD Invesco S&P Spin-Off ETF 1.5 65 -17 7.5 -0.7
EATZ AdvisorShares Restaurant ETF 1.5 99 -51 -2.9 -11.1
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 45 7.0 -1.2
HVAL ALPS Hillman Active Value ETF 1.5 55 -7 8.2 -0.0
NULV Nuveen ESG Large-Cap Value ETF 1.5 25 23 8.6 +0.4
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 -17 0.8 -7.4
DEW WisdomTree Global High Dividend Fund 1.5 58 -10 11.0 +2.8
VO Vanguard Mid-Cap Index Fund 1.4 4 44 7.3 -0.9
XHE SPDR S&P Health Care Equipment ETF 1.4 35 13 0.7 -7.5
IYY iShares Dow Jones U.S. ETF 1.4 20 28 6.5 -1.7
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -47 3.4 -4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 19 10.6 +2.4
GURU Global X Guru Index ETF 1.4 75 -27 5.0 -3.2
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 39 6.5 -1.7
PRNT The 3D Printing ETF 1.4 66 -18 -3.2 -11.4
WGRO WisdomTree U.S. Growth & Momentum Fund 1.4 55 -7 7.7 -0.5
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -2 8.2 -0.0
SDEI Sound Equity Income ETF 1.3 45 3 10.6 +2.4
PSET Principal Price Setters Index ETF 1.3 15 33 7.4 -0.8
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 28 -1.3 -9.5
SIXS 6 Meridian Small Cap Equity ETF 1.3 100 -52 9.8 +1.6
AILG Alpha Intelligent - Large Cap Growth ETF 1.3 85 -37 4.5 -3.7
YUMY VanEck Future of Food ETF 1.3 69 -21 4.1 -4.1
ABEQ Absolute Core Strategy ETF 1.3 85 -37 5.3 -2.9
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 1 5.4 -2.8
PID Invesco International Dividend Achievers ETF 1.3 56 -8 8.3 +0.1
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -1 6.7 -1.6
XSW SPDR S&P Software & Services ETF 1.3 35 13 3.2 -5.0
SCHK Schwab 1000 Index ETF 1.3 5 43 6.7 -1.5
BLES Inspire Global Hope Large Cap ETF 1.3 49 -1 7.2 -1.0
KRMA Global X Conscious Companies ETF 1.3 43 5 6.9 -1.3
ECLN First Trust EIP Carbon Impact ETF 1.2 95 -47 4.6 -3.6
FSST Fidelity Sustainability U.S. Equity ETF 1.2 59 -11 6.3 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 37 6.7 -1.6
COWZ Pacer US Cash Cows 100 ETF 1.2 49 -1 13.1 +4.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.2 29 19 13.5 +5.3
IWB iShares Russell 1000 ETF 1.2 15 33 6.6 -1.6
VONE Vanguard Russell 1000 ETF 1.2 8 40 6.7 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 30 8.4 +0.2
TIME Clockwise Capital Innovation ETF 1.2 95 -47 3.4 -4.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.2 21 27 4.7 -3.5
PPTY PPTY-U.S. Diversified Real Estate ETF 1.1 49 -1 7.7 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -4 7.1 -1.1
IUSG iShares Core S&P US Growth ETF 1.1 4 44 7.0 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 34 6.6 -1.6
BFIT Global X Health & Wellness ETF 1.1 50 -2 6.0 -2.2
IYF iShares U.S. Financials ETF 1.1 39 9 9.1 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -20 7.7 -0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.1 29 19 6.1 -2.1
CGUS Capital Group Core Equity ETF 1.1 33 15 6.7 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 9 8.9 +0.7
USMV iShares Edge MSCI Min Vol USA ETF 1.1 15 33 6.8 -1.4
FDM First Trust Dow Jones Select Microcap Index Fund 1.1 60 -12 10.1 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -20 5.0 -3.2
IYG iShares US Financial Services ETF 1.0 39 9 9.2 +1.0
SUSA iShares MSCI USA ESG Select ETF 1.0 25 23 6.5 -1.7
XLI Industrial Select Sector SPDR Fund 1.0 10 38 6.4 -1.8
TPYP Tortoise North American Pipeline Fund 1.0 40 8 5.7 -2.5
DUHP Dimensional US High Profitability ETF 1.0 22 26 9.0 +0.8
IETC iShares Evolved U.S. Technology ETF 1.0 18 30 6.0 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -12 14.8 +6.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 1 5.6 -2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 3 0.1 -8.1
MOAT VanEck Morningstar Wide Moat ETF 1.0 47 1 6.2 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -32 9.5 +1.3
ILCV iShares Morningstar Value ETF 1.0 4 44 8.4 +0.2
HAP VanEck Natural Resources ETF 1.0 49 -1 9.4 +1.2
RWL Invesco S&P 500 Revenue ETF 1.0 39 9 7.9 -0.3
DRLL Strive U.S. Energy ETF 1.0 41 7 7.9 -0.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.0 40 8 7.0 -1.2
JXI iShares Global Utilities ETF 1.0 40 8 6.4 -1.8
XLU Utilities Select Sector SPDR Fund 1.0 10 38 6.2 -2.0
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 19 11.8 +3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 13 13.8 +5.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.9 20 28 8.8 +0.6
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -47 5.9 -2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -10 -0.2 -8.4
SNPV Xtrackers S&P ESG Value ETF 0.9 15 33 8.0 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 2 10.0 +1.8
DSI iShares MSCI KLD 400 Social ETF 0.9 25 23 6.7 -1.5
MVPS Amplify Thematic All-Stars ETF 0.9 49 -1 2.1 -6.1
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -12 5.8 -2.4
XT iShares Exponential Technologies ETF 0.9 46 2 3.8 -4.4
CLNR IQ Cleaner Transport ETF 0.9 45 3 7.2 -1.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.9 55 -7 3.9 -4.3
HART IQ Healthy Hearts ETF 0.9 45 3 6.2 -2.0
PSCU Invesco S&P SmallCap Utilities ETF 0.9 29 19 3.5 -4.7
VT Vanguard Total World Stock ETF 0.9 7 41 7.3 -0.9
CACG ClearBridge All Cap Growth ETF 0.9 53 -5 4.4 -3.8
SCHX Schwab U.S. Large-Cap ETF 0.9 3 45 6.7 -1.5
SPHB Invesco S&P 500 High Beta ETF 0.9 25 23 5.2 -3.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -12 4.8 -3.4
ESGU iShares MSCI USA ESG Optimized ETF 0.9 15 33 6.7 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 33 7.2 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 49 -1 7.3 -0.9
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 38 6.4 -1.8
JEPI JPMorgan Equity Premium Income ETF 0.8 35 13 6.4 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 45 6.8 -1.5
VOOV Vanguard S&P 500 Value ETF 0.8 10 38 7.3 -1.0
IVE iShares S&P 500 Value ETF 0.8 18 30 7.2 -1.0
STXG Strive 1000 Growth ETF 0.8 18 30 5.8 -2.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 44 7.3 -0.9
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -2 2.6 -5.6
FDMO Fidelity Momentum Factor ETF 0.8 29 19 6.7 -1.5
KBE SPDR S&P Bank ETF 0.8 35 13 14.1 +5.9
XSD SPDR S&P Semiconductor ETF 0.8 35 13 6.8 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -22 6.6 -1.6
CGGR Capital Group Growth ETF 0.8 39 9 5.0 -3.2
SNSR Global X Internet of Things Thematic ETF 0.8 68 -20 5.0 -3.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 19 6.6 -1.6
DAT ProShares Big Data Refiners ETF 0.8 58 -10 0.6 -7.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 38 6.3 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 19 8.9 +0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 -2 3.7 -4.5
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 23 7.6 -0.6
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 13 9.5 +1.3
BNE Blue Horizon BNE ETF 0.7 87 -39 5.2 -3.0
XLY Consumer Discretionary Select Sector SPDR Fund 0.7 10 38 5.9 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 33 6.4 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 33 8.2 -0.0
HOTL Kelly Hotel & Lodging Sector ETF 0.7 78 -30 3.1 -5.1
BEDZ AdvisorShares Hotel ETF 0.7 99 -51 1.6 -6.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 3 -7.3 -15.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 13 7.4 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -37 6.1 -2.1
SHPP Pacer Industrials and Logistics ETF 0.7 60 -12 10.9 +2.7
ILCG iShares Morningstar Growth ETF 0.7 4 44 5.5 -2.7
MILN Global X Millennial Consumer ETF 0.7 50 -2 3.5 -4.7
ACTV LeaderShares Activist Leaders ETF 0.7 75 -27 12.1 +3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 38 6.3 -1.9
PSI Invesco Dynamic Semiconductors ETF 0.7 56 -8 7.4 -0.8
CGV Conductor Global Equity Value ETF 0.7 128 -80 13.4 +5.2
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -1 4.6 -3.6
FEMA Procure Disaster Recovery Strategy ETF 0.7 75 -27 5.9 -2.3
CIRC JPMorgan Sustainable Consumption ETF 0.7 49 -1 5.8 -2.4
AIEQ AI Powered Equity ETF 0.7 75 -27 -6.1 -14.3
VDNI V-Shares US Leadership Diversity ETF 0.7 29 19 6.8 -1.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.6 35 13 3.5 -4.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 27 21 7.1 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 19 6.5 -1.7
IGM iShares Expanded Tech Sector ETF 0.6 40 8 5.7 -2.5
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -2 6.4 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 28 8.3 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 23 7.8 -0.4
BYTE Roundhill IO Digital Infrastructure ETF 0.6 76 -28 5.3 -2.9
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 40 6.1 -2.1
EQOP Natixis U.S. Equity Opportunities ETF 0.6 85 -37 6.5 -1.7
VGT Vanguard Information Technology Index Fund 0.6 10 38 6.1 -2.1
DIVD Altrius Global Dividend ETF 0.6 49 -1 12.1 +3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -2 6.4 -1.8
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 41 5.5 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -27 7.2 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 28 6.6 -1.7
GENY Principal Millennials Index ETF 0.6 45 3 6.7 -1.5
FPX First Trust US IPO Index Fund 0.6 57 -9 3.2 -5.1
SPMO Invesco S&P 500 Momentum ETF 0.6 13 35 7.8 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 30 6.6 -1.6
GAMR ETFMG Video Game Tech ETF 0.6 75 -27 7.0 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 38 6.8 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 38 6.8 -1.4
PBUS Invesco PureBeta MSCI USA ETF 0.6 4 44 6.8 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 18 7.6 -0.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.6 40 8 6.4 -1.8
XLP Consumer Staples Select Sector SPDR Fund 0.6 10 38 6.0 -2.2
IWF iShares Russell 1000 Growth ETF 0.6 18 30 6.1 -2.1
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 40 6.3 -2.0
IXP iShares Global Comm Services ETF 0.6 40 8 8.0 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 15 33 5.5 -2.7
PSP Invesco Global Listed Private Equity ETF 0.5 144 -96 12.6 +4.4
EXI iShares Global Industrials ETF 0.5 40 8 6.5 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 37 7.1 -1.1
GSPY Gotham Enhanced 500 ETF 0.5 50 -2 7.1 -1.1
ICAP InfraCap Equity Income Fund ETF 0.5 80 -32 11.2 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 27 21 6.3 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 27 21 6.5 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 28 6.6 -1.6
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 40 8.3 +0.1
ACVF American Conservative Values ETF 0.5 75 -27 5.9 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 27 21 6.5 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 46 6.7 -1.5
SHOC Strive U.S. Semiconductor ETF 0.5 40 8 7.4 -0.9
VOO VANGUARD S&P 500 ETF 0.5 3 45 6.9 -1.4
KXI iShares Global Consumer Staples ETF 0.5 40 8 5.7 -2.5
SPY SPDR S&P 500 ETF Trust 0.5 9 39 6.8 -1.4
IVV iShares Core S&P 500 ETF 0.5 3 45 6.9 -1.4
SPLG SPDR Portfolio S&P 500 ETF 0.5 3 45 6.9 -1.4
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -12 0.1 -8.1
XVV iShares ESG Screened S&P 500 ETF 0.5 8 40 6.7 -1.5
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 8 5.4 -2.8
ACWF iShares MSCI Global Multifactor ETF 0.5 35 13 9.8 +1.6
KCAL Subversive Food Security ETF 0.5 75 -27 10.2 +2.0
SPHQ Invesco S&P 500 Quality ETF 0.5 15 33 7.0 -1.2
IYH iShares U.S. Healthcare ETF 0.5 39 9 8.1 -0.1
RXI iShares Global Consumer Discretionary ETF 0.4 40 8 6.7 -1.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 127 -79 3.1 -5.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 39 9 12.9 +4.7
VHT Vanguard Health Care Index Fund 0.4 10 38 7.3 -0.9
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 40 7.2 -1.0
TOK iShares MSCI Kokusai ETF 0.4 25 23 7.0 -1.3
XRT SPDR S&P Retail ETF 0.4 35 13 1.3 -6.9
XLF Financial Select Sector SPDR Fund 0.4 10 38 9.3 +1.1
VTV Vanguard Value Index Fund 0.4 4 44 8.6 +0.4
FCG First Trust Natural Gas ETF 0.4 60 -12 12.4 +4.2
PXE Invesco Dynamic Energy Exploration & Production ETF 0.4 63 -15 16.6 +8.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 39 7.1 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 39 7.2 -1.0
URTH iShares MSCI World ETF 0.4 24 24 7.1 -1.1
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 28 6.9 -1.3
SPGP Invesco S&P 500 GARP ETF 0.4 36 12 10.5 +2.3
IGV iShares Expanded Tech-Software ETF 0.4 40 8 4.6 -3.6
NULC Nuveen ESG Large-Cap ETF 0.4 20 28 6.4 -1.8
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 38 6.9 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -1 6.6 -1.6
WKLY SoFi Weekly Dividend ETF 0.3 49 -1 9.4 +1.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 9 8.0 -0.2
ACWI iShares MSCI ACWI ETF 0.3 32 16 7.2 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -1 8.0 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 36 6.7 -1.5
GNR SPDR S&P Global Natural Resources ETF 0.3 40 8 10.5 +2.3
KROP Global X AgTech & Food Innovation ETF 0.3 50 -2 -2.1 -10.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -27 5.9 -2.3
IYW iShares U.S. Technology ETF 0.3 39 9 6.1 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 1 6.3 -1.9
BMED BlackRock Future Health ETF 0.3 85 -37 2.1 -6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -11 6.7 -1.5
UTES Virtus Reaves Utilities ETF 0.3 49 -1 5.6 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -2 9.0 +0.8
ROCI ROC ETF 0.3 49 -1 5.5 -2.7
BOSS Global X Founder-Run Companies ETF 0.3 45 3 3.6 -4.6
TRFM AAM Transformers ETF 0.3 49 -1 2.0 -6.2
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 3 6.0 -2.2
EDUT Global X Education ETF 0.3 50 -2 1.8 -6.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 -1 6.3 -2.0
BAD B.A.D. ETF 0.3 75 -27 3.2 -5.0
ORFN Constrained Capital ESG Orphans ETF 0.3 75 -27 6.6 -1.6
VICE AdvisorShares Vice ETF 0.3 99 -51 7.9 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 28 7.5 -0.7
XLV Health Care Select Sector SPDR Fund 0.3 10 38 9.3 +1.1
ITA iShares U.S. Aerospace & Defense ETF 0.3 39 9 4.4 -3.8
AGNG Global X Aging Population ETF 0.3 50 -2 4.4 -3.8
AIQ Global X Future Analytics Tech ETF 0.3 68 -20 5.3 -2.9
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 3 2.9 -5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -27 6.4 -1.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 28 7.2 -1.0
RNLC Large Cap US Equity Select ETF 0.3 60 -12 7.7 -0.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 112 -64 5.8 -2.4
BIBL Inspire ETF 0.3 35 13 6.3 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 3 3.2 -5.0
XPND First Trust Expanded Technology ETF 0.2 65 -17 6.5 -1.7
IWC iShares Micro-Cap ETF 0.2 60 -12 -4.6 -12.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 34 6.8 -1.4
VV Vanguard Large-Cap Index Fund 0.2 4 44 6.7 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -11 8.3 +0.1
IXG iShares Global Financials ETF 0.2 40 8 10.4 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -12 6.4 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 39 7.4 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 0.2 25 23 5.3 -2.9
VIRS Pacer BioThreat Strategy ETF 0.2 70 -22 7.5 -0.7
IXJ iShares Global Healthcare ETF 0.2 40 8 8.2 -0.0
VOOG Vanguard S&P 500 Growth ETF 0.2 10 38 7.0 -1.2
IVW iShares S&P 500 Growth ETF 0.2 18 30 6.9 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 44 7.0 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 41 6.7 -1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 3 4.8 -3.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -1 5.5 -2.7
IVRA Invesco Real Assets ESG ETF 0.2 59 -11 7.2 -1.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.2 39 9 6.8 -1.4
VEGN US Vegan Climate ETF 0.2 60 -12 6.2 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 39 7.0 -1.2
IQSU IQ Candriam ESG US Equity ETF 0.1 9 39 6.3 -1.9
XLK Technology Select Sector SPDR Fund 0.1 10 38 6.3 -1.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 16 6.6 -1.6
ICLN iShares Global Clean Energy ETF 0.1 40 8 3.6 -4.6
ACES ALPS Clean Energy ETF 0.1 55 -7 -2.4 -10.6
FRNW Fidelity Clean Energy ETF 0.1 39 9 2.0 -6.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -11 4.0 -4.2
FAN First Trust Global Wind Energy ETF 0.1 62 -14 5.0 -3.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 30 8.5 +0.3
JAVA JPMorgan Active Value ETF 0.1 44 4 7.2 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 63 -15 5.1 -3.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -12 6.2 -2.0
IXN iShares Global Tech ETF 0.1 40 8 5.9 -2.3
VUG Vanguard Growth Index Fund 0.1 4 44 5.5 -2.7
RNDV US Equity Dividend Select ETF 0.1 50 -2 10.0 +1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 6 7.1 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 38 7.0 -1.2
SFY SoFi Select 500 ETF 0.1 0 48 6.9 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 40 8 5.2 -3.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.0 40 8 8.0 -0.2
IUSS Invesco Strategic US Small Company ETF 0.0 23 25 7.5 -0.7

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 Russell Small Cap Quality Dividend ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.4 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.52
 
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.