ALPS O'Shares US Small-Cap Quality Dividend ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 1.3x
P/BV
ratio		 2.2x Div.
yield		 2.2%


  • 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) $925
Currency USD
Expense ratio 48 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 108
Wgt avg mkt cap (mns) $7,371
Large cap (>$10bn) 28.6%
Mid cap ($2-10bn) 67.1%
Small cap (<$2bn) 4.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NATIONAL HEALTHCARE CORP 2.5 %
DONALDSON CO INC 2.4 %
ROYALTY PHARMA PLC CLASS A 2.3 %
WESTERN UNION CO 2.2 %
SYNNEX CORP 2.2 %
LINCOLN ELECTRIC HOLDINGS 2.1 %
TEXAS ROADHOUSE INC 2.1 %
RADIAN GROUP INC 2.1 %
MGIC INVESTMENT CORP 2.1 %
ESSENT GROUP LTD 2.0 %
Total 22.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
BERMUDA 2.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% -4.8% 10.2% -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.72 67%
MSCI EAFE 0.75 53%
MSCI Emg. Mkts. 0.61 40%

Technical Indicators
Recent close $44.83
30d moving avg. $43.52
Annualized volatility 15.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 72
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $3,363

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 791 potential alternatives to the ALPS O'Shares US Small-Cap Quality Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with OUSM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OUSM Expense: 48 bp ALTAR Score™: 8.8%


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
(%)
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 23.2 60 -12 6.9 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 23.1 80 -32 7.5 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 21.6 60 -12 7.0 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 20.9 38 10 9.0 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 20.9 20 28 6.0 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 19.1 25 23 7.4 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 18.7 70 -22 10.5 +1.8
AFMC First Trust Active Factor Mid Cap ETF 18.4 65 -17 8.2 -0.6
FSCS First Trust SMID Capital Strength ETF 18.2 60 -12 7.2 -1.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 17.9 49 -1 7.0 -1.8
EZM WisdomTree U.S. MidCap Fund 17.6 38 10 8.5 -0.3
XMHQ Invesco S&P MidCap Quality ETF 16.9 25 23 6.9 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 16.3 60 -12 6.8 -2.0
OSCV Opus Small Cap Value ETF 15.1 79 -31 7.0 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 14.9 40 8 7.4 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 14.5 15 33 6.8 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 14.4 15 33 7.9 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 14.2 15 33 7.2 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.1 7 41 5.7 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 13.7 15 33 6.0 -2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.6 35 13 7.2 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 13.4 24 24 7.0 -1.8
IJH iShares Core S&P Mid-Cap ETF 13.4 5 43 7.1 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.3 25 23 7.7 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 12.9 18 30 8.5 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.8 24 24 7.3 -1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 12.8 70 -22 5.0 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 12.8 39 9 9.3 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 12.8 12 36 7.1 -1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 12.8 3 45 7.2 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 12.8 7 41 7.2 -1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 12.5 15 33 8.6 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.4 10 38 8.6 -0.2
JHSC John Hancock Multifactor Small Cap ETF 12.3 42 6 6.6 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.2 49 -1 11.1 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.0 35 13 7.5 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 11.8 17 31 5.7 -3.1
DSMC Distillate Small/Mid Cash Flow ETF 11.5 55 -7 12.6 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.5 4 44 5.9 -2.9
AUSF Global X Adaptive U.S. Factor ETF 11.5 27 21 8.8 +0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.4 10 38 5.9 -2.9
TPSC Timothy Plan US Small Cap Core ETF 11.3 52 -4 7.0 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 11.3 39 9 9.2 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.3 24 24 8.2 -0.6
STXM Strive Mid-Cap ETF 11.3 18 30 6.3 -2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 11.2 15 33 5.8 -3.0
DFAS Dimensional U.S. Small Cap ETF 11.2 26 22 6.5 -2.3
VBR Vanguard Small Cap Value ETF 11.1 7 41 8.9 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 11.0 29 19 7.6 -1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.8 20 28 8.2 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 10.7 6 42 2.9 -5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 10.6 4 44 5.7 -3.1
SCHM Schwab U.S. Mid-Cap ETF 10.6 4 44 6.9 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 10.5 80 -32 6.4 -2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 10.5 75 -27 4.7 -4.1
ISCB iShares Morningstar Small-Cap ETF 10.4 4 44 5.7 -3.1
FVD First Trust Value Line Dividend Index Fund 10.4 65 -17 6.3 -2.5
QVAL Alpha Architect US Quantitative Value ETF 10.3 39 9 10.0 +1.3
FSGS First Trust SMID Growth Strength ETF 10.2 60 -12 5.2 -3.6
ISCV iShares Morningstar Small Cap Value ETF 10.0 6 42 8.3 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.9 35 13 9.1 +0.3
ECML Euclidean Fundamental Value ETF 9.6 95 -47 9.9 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.5 17 31 5.9 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.5 30 18 6.7 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.4 29 19 7.7 -1.0
SFYX SoFi Next 500 ETF 9.4 0 48 5.8 -3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.3 70 -22 2.1 -6.7
PSC Principal U.S. Small-Cap ETF 9.2 38 10 6.8 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.2 61 -13 7.2 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 9.1 59 -11 10.3 +1.5
AVMV Avantis U.S. Mid Cap Value ETF 9.1 20 28 8.7 -0.1
VALQ American Century U.S. Quality Value ETF 9.0 29 19 7.8 -0.9
GVLU Gotham 1000 Value ETF 9.0 50 -2 9.4 +0.6
SYLD Cambria Shareholder Yield ETF 9.0 59 -11 12.2 +3.4
STXK Strive Small-Cap ETF 9.0 18 30 5.9 -2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.9 20 28 10.1 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 8.8 15 33 5.9 -2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.6 45 3 5.8 -2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 8.6 80 -32 6.2 -2.6
VB Vanguard Small-Cap ETF 8.5 5 43 6.0 -2.8
KCE State Street SPDR S&P Capital Markets ETF 8.5 35 13 6.2 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 8.4 35 13 12.7 +3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.3 30 18 8.1 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.2 18 30 7.8 -1.0
SCHA Schwab U.S. Small-Cap ETF 8.2 4 44 5.5 -3.3
RUNN Running Oak Efficient Growth ETF 8.1 58 -10 5.1 -3.7
DFAT Dimensional U.S. Targeted Value ETF 8.0 28 20 9.8 +1.0
NUSC Nuveen ESG Small-Cap ETF 8.0 31 17 5.1 -3.7
DEUS Xtrackers Russell US Multifactor ETF 7.9 17 31 6.9 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.9 75 -27 7.6 -1.2
JPSV JPMorgan Active Small Cap Value ETF 7.8 74 -26 8.3 -0.5
ISMD Inspire Small/Mid Cap ETF 7.8 54 -6 5.2 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 7.8 67 -19 9.8 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 7.7 42 6 6.2 -2.6
XMMO Invesco S&P MidCap Momentum ETF 7.6 34 14 4.3 -4.5
IJR iShares Core S&P Small Cap ETF 7.6 6 42 7.4 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 7.6 25 23 7.5 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.6 43 5 6.0 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.6 60 -12 6.4 -2.4
SURE AdvisorShares Insiders Advantage ETF 7.5 90 -42 9.5 +0.7
PHO Invesco Water Resources ETF 7.5 60 -12 5.0 -3.8
FIW First Trust Water ETF 7.5 53 -5 5.1 -3.7
WTV WisdomTree US Value Fund of Benef Interest 7.4 12 36 8.8 -0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.4 39 9 4.8 -4.0
IJT iShares S&P Small-Cap 600 Growth ETF 7.4 18 30 5.3 -3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 7.4 25 23 8.4 -0.4
DFSV Dimensional US Small Cap Value ETF 7.3 31 17 10.1 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 7.3 3 45 7.5 -1.3
AVMC Avantis U.S. Mid Cap Equity ETF 7.3 18 30 6.8 -2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.3 38 10 9.7 +0.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.2 59 -11 9.8 +1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.2 55 -7 10.2 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 7.2 7 41 7.4 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.2 20 28 5.3 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 7.2 12 36 7.4 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.2 61 -13 6.8 -2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.1 15 33 5.3 -3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.1 10 38 5.5 -3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.1 15 33 7.5 -1.3
FDLS Inspire Fidelis Multi Factor ETF 7.1 76 -28 4.7 -4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.0 20 28 6.7 -2.0
SQLV Royce Quant Small-Cap Quality Value ETF 7.0 60 -12 9.2 +0.4
VXF Vanguard Extended Market ETF 7.0 5 43 4.4 -4.4
MDCP VictoryShares THB Mid Cap ESG ETF 6.9 55 -7 5.9 -2.9
ROUS Hartford Multifactor US Equity ETF 6.9 19 29 6.9 -1.8
USMF WisdomTree U.S. Multifactor Fund 6.9 28 20 7.4 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 6.9 40 8 7.5 -1.3
JVAL JPMorgan U.S. Value Factor ETF 6.8 12 36 7.7 -1.1
FLRG Fidelity U.S. Multifactor ETF 6.7 15 33 7.0 -1.8
CZA Invesco Zacks Mid-Cap ETF 6.7 72 -24 7.4 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.6 25 23 11.9 +3.1
ETHO Etho Climate Leadership U.S. ETF 6.5 47 1 5.2 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 6.4 13 35 5.9 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.4 35 13 7.3 -1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.3 12 36 7.2 -1.6
FLDZ RiverNorth Patriot ETF 6.3 75 -27 6.2 -2.6
AFSM First Trust Active Factor Small Cap ETF 6.3 75 -27 7.4 -1.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 6.3 12 36 7.9 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 6.2 38 10 8.9 +0.1
TBLU Tortoise Global Water ESG ETF 6.2 40 8 4.7 -4.1
KONG Formidable Fortress ETF 6.2 89 -41 5.8 -3.0
SMMD iShares Russell 2500 ETF 6.1 15 33 6.6 -2.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.0 35 13 7.2 -1.6
AQWA Global X Clean Water ETF 6.0 50 -2 5.1 -3.7
SDY State Street SPDR S&P Dividend ETF 6.0 35 13 6.8 -2.0
VAMO Cambria Value & Momentum ETF 5.9 61 -13 6.1 -2.7
ROSC Hartford Multifactor Small Cap ETF 5.9 34 14 8.7 -0.1
VFMF Vanguard U.S. Multifactor ETF 5.8 18 30 7.6 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 5.7 0 48 11.9 +3.1
GDIV Harbor Dividend Growth Leaders ETF 5.6 50 -2 5.2 -3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.6 35 13 5.3 -3.5
RSSL Global X Russell 2000 ETF 5.6 8 40 3.5 -5.3
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 25 6.0 -2.8
IWM iShares Russell 2000 ETF 5.5 19 29 3.5 -5.3
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -58 11.6 +2.8
IFRA iShares U.S. Infrastructure ETF 5.5 30 18 6.4 -2.4
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 35 6.0 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.5 15 33 8.9 +0.1
BFOR ALPS Barron's 400 ETF 5.5 65 -17 5.8 -3.0
VTWO Vanguard Russell 2000 ETF 5.5 7 41 3.6 -5.2
SMCF Themes US Small Cap Cash Flow Champions ETF 5.4 29 19 11.3 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 5.4 18 30 9.6 +0.8
DVY iShares Select Dividend ETF 5.3 38 10 9.0 +0.2
AVUV Avantis U.S. Small Cap Value ETF 5.3 25 23 9.4 +0.6
MBOX Freedom Day Dividend ETF 5.3 39 9 7.7 -1.1
PSCF Invesco S&P SmallCap Financials ETF 5.2 29 19 9.2 +0.5
VBK Vanguard Small-Cap Growth ETF 5.2 7 41 1.7 -7.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 28 7.1 -1.7
IWN iShares Russell 2000 Value ETF 5.2 24 24 6.2 -2.6
FXO First Trust Financials AlphaDEX Fund 5.2 62 -14 8.0 -0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.2 15 33 9.6 +0.8
EBLU Ecofin Global Water ESG Fund 5.1 40 8 4.6 -4.2
SMRI Bushido Capital US Equity ETF 5.1 71 -23 9.9 +1.1
HDUS Hartford Disciplined US Equity ETF 5.1 19 29 5.8 -3.0
VTWV Vanguard Russell 2000 Value ETF 5.1 10 38 6.3 -2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.1 52 -4 6.3 -2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.1 10 38 9.5 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 4.9 20 28 8.9 +0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.9 55 -7 4.2 -4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 33 7.7 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 4.9 60 -12 5.1 -3.7
ALIL Argent Focused Small Cap ETF 4.9 74 -26 6.5 -2.2
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 -1 6.7 -2.1
SRHQ SRH U.S. Quality ETF 4.8 35 13 7.3 -1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.8 40 8 4.6 -4.2
VFVA Vanguard U.S. Value Factor ETF 4.7 13 35 10.3 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 4.7 29 19 11.8 +3.0
QDF FlexShares Quality Dividend Index Fund 4.7 37 11 6.2 -2.5
FVAL Fidelity Value Factor ETF 4.5 15 33 6.7 -2.1
VTWG Vanguard Russell 2000 Growth ETF 4.5 10 38 0.9 -7.9
IWO iShares Russell 2000 Growth ETF 4.5 24 24 0.8 -8.0
FUTY Fidelity MSCI Utilities Index ETF 4.5 8 40 5.3 -3.5
FXL First Trust Technology AlphaDEX Fund 4.5 61 -13 5.8 -3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.5 35 13 5.7 -3.1
VPU Vanguard Utilities ETF 4.5 9 39 5.3 -3.5
TCV Towle Value ETF 4.4 85 -37 10.9 +2.1
GRPM Invesco S&P MidCap 400 GARP ETF 4.4 35 13 7.8 -1.0
FCPI Fidelity Stocks for Inflation ETF 4.4 15 33 8.0 -0.8
MGMT Ballast Small/Mid Cap ETF 4.4 110 -62 8.3 -0.5
HOMZ Hoya Capital Housing ETF 4.4 30 18 9.5 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 26 5.8 -3.0
IWS iShares Russell Mid-Cap Value ETF 4.4 23 25 7.1 -1.7
SNSR Global X Internet of Things ETF 4.3 68 -20 4.7 -4.1
WBIY WBI Power Factor High Dividend ETF 4.3 100 -52 13.2 +4.4
SIXG Defiance Connective Technologies ETF 4.3 30 18 4.0 -4.8
XHS State Street SPDR S&P Health Care Services ETF 4.3 35 13 3.9 -4.9
CGW Invesco S&P Global Water Index ETF 4.2 57 -9 4.7 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.2 39 9 3.0 -5.8
AIEQ AI Powered Equity ETF 4.2 75 -27 4.8 -4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 52 -4 9.7 +0.9
DGLO First Trust RBA Deglobalization ETF 4.2 70 -22 6.6 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 36 5.9 -2.9
FESM Fidelity Enhanced Small Cap ETF 4.2 28 20 3.2 -5.6
FTXR First Trust Nasdaq Transportation ETF 4.2 60 -12 8.1 -0.7
PEXL Pacer US Export Leaders ETF 4.1 60 -12 4.5 -4.3
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 -11 9.5 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 4.1 39 9 4.4 -4.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.1 12 36 6.0 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 4.0 47 1 5.3 -3.5
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 -4 7.1 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 54 -6 7.2 -1.6
NIXT Research Affiliates Deletions ETF 4.0 9 39 7.9 -0.9
PSCI Invesco S&P SmallCap Industrials ETF 4.0 29 19 5.5 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.0 35 13 3.6 -5.2
VUSE Vident U.S. Equity Strategy ETF 4.0 50 -2 4.3 -4.5
UDI USCF Dividend Income Fund 3.9 65 -17 8.0 -0.8
CSMD Congress SMid Growth ETF 3.9 69 -21 4.0 -4.8
BUL Pacer US Cash Cows Growth ETF 3.8 60 -12 5.0 -3.7
QGRO American Century U.S. Quality Growth ETF 3.8 29 19 3.9 -4.9
FTXL First Trust Nasdaq Semiconductor ETF 3.8 60 -12 4.4 -4.4
ABLD Abacus FCF Real Assets Leaders ETF 3.8 69 -21 7.0 -1.8
WCEO Hypatia Women CEO ETF 3.8 85 -37 3.1 -5.6
FXG First Trust Consumer Staples AlphaDEX Fund 3.8 63 -15 8.8 +0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.7 60 -12 6.1 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 11 6.2 -2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 3.7 60 -12 3.7 -5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 39 3.8 -5.0
TTAC FCF US Quality ETF 3.7 59 -11 6.2 -2.6
FTXG First Trust Nasdaq Food & Beverage ETF 3.7 60 -12 8.1 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 -1 4.9 -3.9
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 -12 5.5 -3.3
IWR iShares Russell Midcap ETF 3.7 19 29 6.2 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 -12 5.9 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 9 9.5 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -12 4.2 -4.6
EBI Longview Advantage ETF 3.6 35 13 6.7 -2.1
DIV Global X SuperDividend US ETF 3.5 45 3 11.2 +2.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.5 45 3 5.4 -3.4
DEW WisdomTree Global High Dividend Fund 3.5 58 -10 8.1 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 35 3.0 -5.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 -12 9.9 +1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.5 8 40 6.1 -2.7
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 33 5.8 -3.0
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 33 7.7 -1.1
HWAY Themes US Infrastructure ETF 3.4 29 19 5.9 -2.9
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 13 6.9 -1.9
SVAL iShares US Small Cap Value Factor ETF 3.4 20 28 8.5 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.4 15 33 6.6 -2.2
TMFX Motley Fool Next Index ETF 3.4 50 -2 3.1 -5.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.4 36 12 10.3 +1.5
HKND Humankind US Stock ETF 3.4 11 37 7.1 -1.7
HLGE Hartford Longevity Economy ETF 3.3 44 4 6.4 -2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.3 59 -11 6.3 -2.5
DXUV Dimensional US Vector Equity ETF 3.3 28 20 6.0 -2.8
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -14 2.0 -6.8
HAPY Harbor Human Capital Factor Unconstrained ETF 3.3 50 -2 5.9 -2.9
NVIR Horizon Kinetics Energy and Remediation ETF 3.3 85 -37 6.7 -2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 -12 6.6 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -16 1.2 -7.6
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 9 8.5 -0.3
IHF iShares U.S. Healthcare Providers ETF 3.2 40 8 8.0 -0.8
MADE iShares U.S. Manufacturing ETF 3.2 40 8 4.8 -4.0
CWS AdvisorShares Focused Equity ETF 3.2 84 -36 5.4 -3.4
OPTZ Optimize Strategy Index ETF 3.1 50 -2 4.8 -4.0
DHS WisdomTree U.S. High Dividend Fund 3.1 38 10 8.1 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 -4 5.7 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 -10 5.7 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 23 5.4 -3.4
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -51 3.8 -5.0
SIXS ETC 6 Meridian Small Cap Equity ETF 3.0 89 -41 9.5 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 19 6.4 -2.4
BLES Inspire Global Hope ETF 3.0 61 -13 6.8 -2.0
KBE State Street SPDR S&P Bank ETF 3.0 35 13 9.4 +0.6
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 19 4.6 -4.2
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -17 5.4 -3.4
EES WisdomTree U.S. SmallCap Fund 3.0 38 10 8.4 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 10 4.5 -4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 33 4.6 -4.2
FYT First Trust Small Cap Value AlphaDEX Fund 3.0 73 -25 11.5 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 40 4.4 -4.4
PTL Inspire 500 ETF 2.9 9 39 5.3 -3.5
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 13 7.3 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -20 4.7 -4.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.9 60 -12 4.9 -3.9
EMLP First Trust North American Energy Infrastructure Fund 2.8 95 -47 6.1 -2.7
ABLS Abacus FCF Small Cap Leaders ETF 2.8 59 -11 5.1 -3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 33 4.2 -4.6
FBCV Fidelity Blue Chip Value ETF 2.8 59 -11 7.2 -1.6
VDC Vanguard Consumer Staples ETF 2.8 9 39 6.1 -2.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.8 40 8 4.3 -4.5
IDRV iShares Self-driving EV & Tech ETF 2.8 47 1 3.2 -5.6
BEEZ Honeytree U.S. Equity ETF 2.8 64 -16 3.9 -4.9
RPV Invesco S&P 500 Pure Value ETF 2.8 35 13 10.0 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 2 9.4 +0.6
ZIG Acquirers Fund 2.7 84 -36 19.7 +10.9
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 40 4.4 -4.3
VICE AdvisorShares Vice ETF 2.7 99 -51 6.7 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 3 10.7 +1.9
AVUS Avantis U.S. Equity ETF 2.7 15 33 5.7 -3.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 8 6.1 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 36 4.6 -4.2
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -42 3.8 -5.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -22 4.8 -4.0
KIE State Street SPDR S&P Insurance ETF 2.6 35 13 6.9 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 31 5.4 -3.3
PY Principal Value ETF 2.6 15 33 7.2 -1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 9 4.0 -4.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.5 40 8 7.3 -1.5
XITK State Street SPDR FactSet Innovative Technology ETF 2.5 45 3 0.9 -7.9
VCR Vanguard Consumer Discretionary ETF 2.5 9 39 4.7 -4.1
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 20 6.3 -2.5
PKW Invesco Buyback Achievers ETF 2.5 62 -14 7.9 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 9 -1.3 -10.1
EIPX FT Energy Income Partners Strategy ETF 2.5 95 -47 8.1 -0.7
ITB iShares U.S. Home Construction ETF 2.5 40 8 11.7 +3.0
FTDS First Trust Dividend Strength ETF 2.5 70 -22 8.4 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 18 8.0 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -13 5.6 -3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 9 11.4 +2.7
FFOX FundX Future Fund Opportunities ETF 2.4 100 -52 3.4 -5.4
EVX VanEck Environmental Services ETF 2.4 55 -7 2.6 -6.2
BGDV Bahl & Gaynor Dividend ETF 2.4 45 3 4.7 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 10 6.4 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 21 7.2 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -22 7.6 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 9 1.6 -7.2
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 1 5.1 -3.7
PBE Invesco Biotechnology & Genome ETF 2.3 58 -10 2.2 -6.6
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 8 6.6 -2.2
XPH State Street SPDR S&P Pharmaceuticals ETF 2.3 35 13 1.0 -7.7
KBWD Invesco KBW High Dividend Yield Financial ETF 2.3 384 -336 14.0 +5.2
DFUV Dimensional US Marketwide Value ETF 2.3 22 26 7.3 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 33 5.4 -3.4
EIPI FT Energy Income Partners Enhanced Income ETF 2.2 110 -62 7.0 -1.8
IEDI iShares U.S. Consumer Focused ETF 2.2 18 30 5.7 -3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 18 16.9 +8.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.2 45 3 1.6 -7.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.2 60 -12 -0.9 -9.7
VIS Vanguard Industrials ETF 2.2 9 39 4.5 -4.3
LRGF iShares U.S. Equity Factor ETF 2.2 8 40 5.5 -3.3
FPWR First Trust EIP Power Solutions ETF 2.2 96 -48 5.1 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -32 4.4 -4.4
WFH Direxion Work From Home ETF 2.2 45 3 4.0 -4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -4 6.2 -2.6
SWP SWP Growth & Income ETF 2.1 99 -51 4.1 -4.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 10 7.8 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 13 7.8 -1.0
DIVB iShares Core Dividend ETF 2.1 5 43 8.1 -0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 13 1.2 -7.5
EATZ AdvisorShares Restaurant ETF 2.1 101 -53 7.6 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -8 6.2 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -31 5.8 -3.0
KRMA Global X Conscious Companies ETF 2.1 43 5 6.0 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 17 6.8 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 9 8.5 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 13 6.1 -2.7
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 8 3.8 -5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 8 6.0 -2.8
LQPE PEO AlphaQuest Thematic PE ETF 2.0 125 -77 6.8 -2.0
RCGE RockCreek Global Equality ETF 2.0 95 -47 6.6 -2.2
ROE Astoria US Quality Kings ETF 2.0 49 -1 6.9 -1.9
STXV Strive 1000 Value ETF 2.0 18 30 8.1 -0.7
SFGV Sequoia Global Value ETF 2.0 23 25 8.2 -0.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.0 70 -22 12.3 +3.5
SSPY Syntax Stratified LargeCap ETF 2.0 30 18 6.7 -2.1
PSI Invesco Semiconductors ETF 2.0 57 -9 3.3 -5.5
XSD State Street SPDR S&P Semiconductor ETF 2.0 35 13 3.9 -4.9
XRT State Street SPDR S&P Retail ETF 2.0 35 13 7.8 -1.0
DCOR Dimensional US Core Equity 1 ETF 2.0 14 34 5.3 -3.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -17 6.3 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 20 5.6 -3.2
TAX Cambria Tax Aware ETF 1.9 49 -1 6.0 -2.8
NXTG First Trust Indxx NextG ETF 1.9 70 -22 4.9 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -37 3.4 -5.4
JHDV John Hancock U.S. High Dividend ETF 1.9 34 14 6.8 -2.0
ISRA VanEck Israel ETF 1.9 59 -11 6.8 -2.0
ITEQ BlueStar Israel Technology ETF 1.9 75 -27 1.6 -7.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 2 5.7 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -20 6.5 -2.3
LOWV AB US Low Volatility Equity ETF 1.9 48 0 5.5 -3.3
IYK iShares U.S. Consumer Staples ETF 1.9 40 8 6.7 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 30 5.3 -3.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 -7 4.6 -4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 28 4.3 -4.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 23 7.2 -1.6
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -7 6.4 -2.4
HART IQ Healthy Hearts ETF 1.9 45 3 6.1 -2.7
TXS Texas Capital Texas Equity Index ETF 1.9 49 -1 6.1 -2.7
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 12 9.5 +0.7
SPHB Invesco S&P 500 High Beta ETF 1.9 25 23 4.7 -4.1
FXU First Trust Utilities AlphaDEX Fund 1.9 64 -16 5.8 -3.0
IDU iShares U.S. Utilities ETF 1.9 40 8 4.8 -4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -12 4.8 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 13 6.0 -2.8
REVS Columbia Research Enhanced Value ETF 1.9 19 29 7.6 -1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 36 7.3 -1.5
SCHD Schwab US Dividend Equity ETF 1.8 6 42 10.0 +1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -27 6.3 -2.4
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -41 4.8 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 9 6.7 -2.1
PRNT 3D Printing ETF 1.8 66 -18 1.8 -7.0
CVAR Cultivar ETF 1.8 87 -39 7.4 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -2 5.3 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 29 6.2 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -52 4.9 -3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 -12 5.8 -3.0
IBOT Vaneck Robotics ETF 1.7 47 1 4.0 -4.8
LST Leuthold Select Industries ETF 1.7 91 -43 5.7 -3.1
TOGA Tremblant Global ETF 1.7 69 -21 1.6 -7.2
VYM Vanguard High Dividend Yield Index ETF 1.6 6 42 6.9 -1.8
CBSE Clough Select Equity ETF 1.6 85 -37 1.2 -7.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 36 6.5 -2.3
HAP VanEck Natural Resources ETF 1.6 50 -2 8.7 -0.1
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 28 6.7 -2.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.6 29 19 4.3 -4.4
IAK iShares U.S. Insurance ETF 1.6 40 8 7.2 -1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 28 3.0 -5.8
XSW State Street SPDR S&P Software & Services ETF 1.6 35 13 2.8 -5.9
PRAY FIS Christian Stock Fund 1.6 69 -21 5.1 -3.6
DAT ProShares Big Data Refiners ETF 1.6 58 -10 2.6 -6.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 -12 -1.2 -9.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 -27 5.8 -3.0
DGRO iShares Core Dividend Growth ETF 1.6 8 40 6.5 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 30 6.7 -2.1
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -32 11.4 +2.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 41 10.9 +2.1
FXZ First Trust Materials AlphaDEX Fund 1.5 61 -13 9.3 +0.5
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -2 6.2 -2.5
IYM iShares U.S. Basic Materials ETF 1.5 40 8 6.0 -2.7
BDIV AAM Brentview Dividend Growth ETF 1.5 49 -1 4.3 -4.5
ZAP Global X U.S. Electrification ETF 1.5 50 -2 4.1 -4.7
VERS ProShares Metaverse ETF 1.5 58 -10 0.2 -8.6
PID Invesco International Dividend Achievers ETF 1.5 53 -5 5.1 -3.7
LVOL American Century Low Volatility ETF 1.5 29 19 5.1 -3.7
FCOM Fidelity MSCI Communication Services Index ETF 1.5 8 40 4.7 -4.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 43 7.9 -0.9
AVUQ Avantis U.S. Quality ETF 1.5 15 33 4.4 -4.4
SPIT F/m Emerald Special Situations ETF 1.5 105 -57 -0.9 -9.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 13 6.2 -2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 8 5.5 -3.2
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -14 3.4 -5.4
SDIV Global X Superdividend ETF 1.4 58 -10 16.7 +7.9
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 13 4.6 -4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -2 5.5 -3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 28 -4.4 -13.2
MOO VanEck Agribusiness ETF 1.4 53 -5 10.4 +1.7
YOKE Yoke Core ETF 1.4 42 6 5.0 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 23 7.2 -1.6
VONV Vanguard Russell 1000 Value ETF 1.4 7 41 6.5 -2.3
IWD iShares Russell 1000 Value ETF 1.4 19 29 6.3 -2.5
XLP The Consumer Staples Select Sector SPDR Fund 1.4 8 40 6.3 -2.5
XTN State Street SPDR S&P Transportation ETF 1.4 35 13 4.0 -4.8
DTEC ALPS Disruptive Technologies ETF 1.4 50 -2 3.7 -5.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 29 0.1 -8.7
IYJ iShares U.S. Industrials ETF 1.4 40 8 4.7 -4.1
INCE Franklin Income Equity Focus ETF 1.4 29 19 5.8 -3.0
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 9 9.0 +0.2
FPAG FPA Global Equity ETF 1.4 49 -1 5.7 -3.1
FILL iShares MSCI Global Energy Producers ETF 1.4 39 9 1.1 -7.6
NUDV Nuveen ESG Dividend ETF 1.4 26 22 7.5 -1.3
TPYP Tortoise North American Pipeline Fund 1.4 40 8 6.0 -2.8
IUS Invesco RAFI Strategic US ETF 1.4 19 29 6.8 -2.0
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -6 11.0 +2.3
DIVN Horizon Dividend Income ETF 1.3 70 -22 7.7 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -2 8.6 -0.2
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 25 3.3 -5.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.3 60 -12 8.0 -0.8
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 23 7.1 -1.7
METV Roundhill Ball Metaverse ETF 1.3 59 -11 9.2 +0.4
DFAU Dimensional US Core Equity Market ETF 1.3 12 36 5.0 -3.8
BIBL Inspire 100 ETF 1.3 35 13 5.2 -3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 33 4.9 -3.9
PFM Invesco Dividend Achievers ETF 1.3 53 -5 5.3 -3.5
POW VistaShares Electrification Supercycle ETF 1.3 75 -27 3.5 -5.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 8 5.2 -3.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 -12 -1.0 -9.8
HDV iShares Core High Dividend ETF 1.3 8 40 7.1 -1.7
WDIV SPDR S&P Global Dividend ETF 1.2 40 8 8.9 +0.1
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 23 5.0 -3.8
ABOT Abacus FCF Innovation Leaders ETF 1.2 69 -21 5.3 -3.5
FNCL Fidelity MSCI Financials Index ETF 1.2 8 40 6.2 -2.5
DURA VanEck Durable High Dividend ETF 1.2 29 19 7.4 -1.4
VOX Vanguard Communication Services ETF 1.2 9 39 4.8 -3.9
JHML John Hancock Multifactor Large Cap ETF 1.2 29 19 5.3 -3.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 3 1.6 -7.2
XHB State Street SPDR S&P Homebuilders ETF 1.2 35 13 11.3 +2.5
VIG Vanguard Dividend Appreciation ETF 1.2 5 43 5.5 -3.3
BEDZ AdvisorShares Hotel ETF 1.1 100 -52 6.9 -1.9
CGUS Capital Group Core Equity ETF 1.1 33 15 4.4 -4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -1 9.0 +0.2
FXH First Trust Health Care AlphaDEX Fund 1.1 62 -14 8.0 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -17 1.9 -6.9
MILN Global X Millennial Consumer ETF 1.1 50 -2 4.1 -4.7
ASCE Allspring SMID Core ETF 1.1 38 10 9.2 +0.4
IQRA IQ CBRE Real Assets ETF 1.1 65 -17 5.8 -3.0
FDMO Fidelity Momentum Factor ETF 1.1 15 33 3.7 -5.1
UTES Virtus Reaves Utilities ETF 1.1 49 -1 4.1 -4.7
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 5 4.4 -4.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.1 49 -1 6.1 -2.7
STXD Strive 1000 Dividend Growth ETF 1.1 35 13 5.0 -3.8
ITAN Sparkline Intangible Value ETF 1.1 50 -2 6.5 -2.3
VFH Vanguard Financials ETF 1.1 9 39 6.2 -2.5
PPTY US Diversified Real Estate ETF 1.1 53 -5 8.6 -0.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 19 9.7 +0.9
FQAL Fidelity Quality Factor ETF 1.1 15 33 5.8 -3.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 -1 6.9 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -47 -0.4 -9.2
KAT Scharf ETF 1.0 87 -39 5.3 -3.5
ULVM VictoryShares US Value Momentum ETF 1.0 20 28 7.3 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -17 5.0 -3.8
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -10 10.0 +1.2
DFNV Donoghue Forlines Innovation ETF 1.0 69 -21 4.5 -4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 13 9.7 +0.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 19 9.2 +0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 45 5.1 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 44 6.7 -2.1
FMKT The Free Markets ETF 1.0 76 -28 4.2 -4.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.0 30 18 10.4 +1.6
DFUS Dimensional U.S. Equity ETF 1.0 9 39 4.8 -4.0
IUSV iShares Core S&P US Value ETF 1.0 4 44 6.3 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 37 4.9 -3.9
IWV iShares Russell 3000 ETF 1.0 20 28 4.7 -4.1
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -1 5.9 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -8 10.8 +2.0
VTHR Vanguard Russell 3000 ETF 0.9 7 41 4.8 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 45 4.8 -4.0
FDLO Fidelity Low Volatility Factor ETF 0.9 15 33 5.5 -3.3
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 19 3.6 -5.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 35 9.8 +1.0
APUE ActivePassive U.S. Equity ETF 0.9 45 3 4.6 -4.2
SCHB Schwab U.S. Broad Market ETF 0.9 3 45 4.9 -3.8
RECS Columbia Research Enhanced Core ETF 0.9 15 33 5.7 -3.0
VTI Vanguard Total Stock Market ETF 0.9 3 45 4.8 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 19 4.7 -4.1
SYNB Putnam BioRevolution ETF 0.9 70 -22 2.5 -6.2
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -22 8.3 -0.5
IYF iShares U.S. Financials ETF 0.9 40 8 5.8 -3.0
SOXX iShares Semiconductor ETF 0.9 35 13 4.0 -4.8
PBJ Invesco Food & Beverage ETF 0.9 57 -9 8.5 -0.3
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -4 3.7 -5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 39 6.2 -2.6
PSET Principal Quality ETF 0.9 15 33 5.5 -3.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 13 7.1 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 39 4.8 -4.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -10 -0.4 -9.2
RSHO Tema American Reshoring ETF 0.8 75 -27 4.6 -4.2
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 40 4.0 -4.8
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -1 5.8 -3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.8 20 28 6.3 -2.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.8 45 3 1.6 -7.2
IYY iShares Dow Jones U.S. ETF 0.8 20 28 4.7 -4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 9 8.4 -0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -27 2.8 -6.0
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 29 3.8 -5.0
IYG iShares US Financial Services ETF 0.8 40 8 5.3 -3.5
PKB Invesco Building & Construction ETF 0.8 62 -14 4.3 -4.5
SCHK Schwab 1000 Index ETF 0.8 5 43 5.0 -3.8
VOLT Tema Electrification ETF 0.8 75 -27 3.7 -5.1
CGV Conductor Global Equity Value ETF 0.8 130 -82 7.7 -1.1
ABFL Abacus FCF Leaders ETF 0.8 59 -11 5.0 -3.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -60 4.7 -4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -27 2.9 -5.9
DEMZ Democratic Large Cap Core ETF 0.8 45 3 4.6 -4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -12 1.3 -7.5
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 13 3.4 -5.3
IYT iShares US Transportation ETF 0.7 40 8 5.1 -3.7
IWB iShares Russell 1000 ETF 0.7 15 33 4.8 -4.0
VONE Vanguard Russell 1000 ETF 0.7 7 41 4.9 -3.9
XT iShares Exponential Technologies ETF 0.7 46 2 4.5 -4.3
QUVU Hartford Quality Value ETF 0.7 46 2 7.3 -1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 33 8.2 -0.6
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -12 0.4 -8.4
WISE Themes Generative Artificial Intelligence ETF 0.7 35 13 -0.4 -9.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -23 -1.4 -10.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 27 3.8 -5.0
VGT Vanguard Information Technology ETF 0.7 9 39 4.1 -4.7
WLDR Affinity World Leaders Equity ETF 0.7 67 -19 7.7 -1.1
VFLO VictoryShares Free Cash Flow ETF 0.7 39 9 9.9 +1.1
DIVE Dana Concentrated Dividend ETF 0.7 65 -17 7.7 -1.1
JAVA JPMorgan Active Value ETF 0.7 44 4 6.3 -2.5
ACTV LeaderShares Activist Leaders ETF 0.7 75 -27 5.5 -3.3
KXI iShares Global Consumer Staples ETF 0.7 41 7 5.7 -3.1
TRFM AAM Transformers ETF 0.7 49 -1 1.3 -7.5
RWL Invesco S&P 500 Revenue ETF 0.7 39 9 6.7 -2.1
EQIN Columbia US Equity Income ETF 0.6 35 13 6.9 -1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 36 4.0 -4.8
OCEN IQ Clean Oceans ETF 0.6 45 3 5.3 -3.4
AAUM Tema Alternative Asset Managers ETF 0.6 99 -51 3.3 -5.5
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 44 4.2 -4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -12 4.3 -4.5
AKAF The Frontier Economic Fund 0.6 20 28 6.2 -2.6
IBUY Amplify Online Retail ETF 0.6 65 -17 1.7 -7.1
VT Vanguard Total World Stock ETF 0.6 6 42 5.7 -3.1
SIZE iShares MSCI USA Size Factor ETF 0.6 15 33 6.2 -2.6
GQI Natixis Gateway Quality Income ETF 0.6 34 14 5.1 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 39 5.3 -3.5
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -37 4.1 -4.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 9 7.4 -1.4
TBG TBG Dividend Focus ETF 0.6 59 -11 7.9 -0.9
FDFF Fidelity Disruptive Finance ETF 0.6 50 -2 4.6 -4.2
MOAT VanEck Morningstar Wide Moat ETF 0.6 46 2 6.1 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 -4 8.8 +0.0
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -37 4.3 -4.5
DIVY Sound Equity Dividend Income ETF 0.6 45 3 9.9 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 39 6.2 -2.6
IYH iShares U.S. Healthcare ETF 0.6 40 8 6.3 -2.5
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 23 5.3 -3.5
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 40 5.8 -3.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -1 5.9 -2.9
IVRA Invesco Real Assets ESG ETF 0.5 59 -11 6.5 -2.3
JGRO JPMorgan Active Growth ETF 0.5 44 4 3.6 -5.2
VHT Vanguard Health Care ETF 0.5 9 39 5.5 -3.3
XLY The Consumer Discretionary Select Sector SPDR Fund 0.5 8 40 4.9 -3.9
FFTY Innovator IBD 50 ETF 0.5 80 -32 -1.9 -10.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 38 4.2 -4.6
USCF Themes US Cash Flow Champions ETF 0.5 29 19 8.3 -0.4
NANR SPDR S&P North American Natural Resources ETF 0.5 35 13 7.8 -1.0
GPT Intelligent Alpha Atlas ETF 0.5 69 -21 5.8 -3.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -12 4.8 -4.0
FTWO Strive FAANG 2.0 ETF 0.5 49 -1 4.3 -4.5
GXPS Global X PureCap MSCI Consumer Staples ETF 0.5 25 23 5.4 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 33 4.6 -4.2
SCHX Schwab U.S. Large-Cap ETF 0.5 3 45 5.0 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -22 4.1 -4.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 23 4.9 -3.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 38 4.2 -4.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 28 5.6 -3.2
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 7 3.2 -5.6
FDWM Fidelity Women's Leadership ETF 0.4 59 -11 4.9 -3.9
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 22 6.2 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 1 5.8 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 23 6.0 -2.8
DRLL Strive U.S. Energy ETF 0.4 41 7 10.4 +1.6
ABIG Argent Large Cap ETF 0.4 49 -1 5.2 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 42 8.1 -0.7
STXG Strive 1000 Growth ETF 0.4 18 30 3.8 -4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 28 5.1 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 19 6.8 -2.0
DFLV Dimensional US Large Cap Value ETF 0.4 22 26 7.4 -1.4
GURU Global X Guru Index ETF 0.4 75 -27 2.8 -6.0
PSP Invesco Global Listed Private Equity ETF 0.4 106 -58 6.0 -2.8
TEXN iShares Texas Equity ETF 0.4 20 28 6.2 -2.6
GNR SPDR S&P Global Natural Resources ETF 0.4 40 8 10.1 +1.4
FPX First Trust US Equity Opportunities ETF 0.4 61 -13 0.9 -7.8
AGNG Global X Aging Population ETF 0.4 50 -2 4.6 -4.2
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -11 4.3 -4.5
OALC OneAscent Large Cap Core ETF 0.3 86 -38 4.1 -4.7
RXI iShares Global Consumer Discretionary ETF 0.3 41 7 8.2 -0.5
VRAI Virtus Real Asset Income ETF 0.3 55 -7 10.1 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 38 5.2 -3.6
LIVR Intelligent Livermore ETF 0.3 69 -21 3.5 -5.3
DUHP Dimensional US High Profitability ETF 0.3 21 27 6.3 -2.5
BESF Bastion Energy ETF 0.3 80 -32 5.5 -3.3
SPHQ Invesco S&P 500 Quality ETF 0.3 15 33 5.6 -3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -2 4.1 -4.7
CLOD Themes Cloud Computing ETF 0.3 35 13 3.5 -5.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 33 6.7 -2.0
IGM iShares Expanded Tech Sector ETF 0.3 41 7 3.6 -5.1
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -17 2.6 -6.2
VEGN US Vegan Climate ETF 0.3 60 -12 4.6 -4.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 -12 8.2 -0.6
PXE Invesco Energy Exploration & Production ETF 0.3 60 -12 16.2 +7.4
FCG First Trust Natural Gas ETF 0.3 60 -12 18.6 +9.8
LNGX Global X U.S. Natural Gas ETF 0.3 45 3 13.2 +4.4
GSPY Gotham Enhanced 500 ETF 0.3 50 -2 5.2 -3.5
LGCF Themes US Cash Flow Champions ETF 0.3 30 18 8.0 -0.8
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -37 2.6 -6.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -11 2.9 -5.9
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 44 6.2 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 30 6.4 -2.4
IYW iShares U.S. Technology ETF 0.3 40 8 4.0 -4.8
KOCG FIS Knights of Columbus Global Belief ETF 0.3 75 -27 4.9 -3.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -12 7.7 -1.1
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -32 19.1 +10.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 38 5.0 -3.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.3 25 23 3.9 -4.9
RAUS RACWI US ETF 0.2 15 33 4.9 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 33 6.8 -2.0
SPXM Azoria 500 Meritocracy ETF 0.2 47 1 4.5 -4.3
DFVX Dimensional US Large Cap Vector ETF 0.2 22 26 6.2 -2.5
VLUE iShares MSCI USA Value Factor ETF 0.2 15 33 9.1 +0.4
SMH VanEck Semiconductor ETF 0.2 35 13 3.6 -5.2
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -12 3.2 -5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 39 4.8 -4.0
VOOV Vanguard S&P 500 Value ETF 0.2 7 41 6.2 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 39 5.5 -3.3
IVE iShares S&P 500 Value ETF 0.2 18 30 6.1 -2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 44 6.2 -2.6
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -12 5.1 -3.7
ARB AltShares Merger Arbitrage ETF 0.2 77 -29 3.9 -4.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -27 7.3 -1.5
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -21 1.2 -7.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 33 4.8 -4.0
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 30 5.3 -3.5
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 38 5.0 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 39 4.9 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 39 4.8 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 39 4.7 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -27 5.6 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 34 4.9 -3.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 3 5.3 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 36 4.7 -4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 16 4.9 -3.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 19 4.7 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 39 5.1 -3.7
XLI The Industrial Select Sector SPDR Fund 0.2 8 40 4.4 -4.4
IWC iShares Micro-Cap ETF 0.2 60 -12 -1.3 -10.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 29 5.5 -3.3
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 13 4.8 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 37 5.1 -3.7
CHRI Global X S&P 500 Christian Values ETF 0.2 29 19 4.6 -4.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 40 5.7 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 46 5.0 -3.8
TOPC iShares S&P 500 3% Capped ETF 0.1 15 33 5.0 -3.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 38 4.7 -4.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 38 4.9 -3.8
XVV iShares ESG Screened S&P 500 ETF 0.1 8 40 4.8 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 42 4.2 -4.6
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 30 5.1 -3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 28 4.6 -4.1
IWF iShares Russell 1000 Growth ETF 0.1 19 29 4.2 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 41 4.5 -4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 23 4.9 -3.9
VOO Vanguard S&P 500 ETF 0.1 3 45 4.9 -3.9
IVV iShares Core S&P 500 ETF 0.1 3 45 4.9 -3.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 46 4.9 -3.9
SPY SPDR S&P 500 ETF 0.1 9 39 4.8 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 28 5.4 -3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 1 8.8 -0.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -12 4.4 -4.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -8 2.9 -5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -27 4.1 -4.7
PBUS Invesco MSCI USA ETF 0.1 4 44 4.9 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 48 4.9 -3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 33 4.6 -4.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -1 6.1 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 3 4.5 -4.3
XLK The Technology Select Sector SPDR Fund 0.1 8 40 4.5 -4.3
EXI iShares Global Industrials ETF 0.1 42 6 4.3 -4.5
SPMO Invesco S&P 500 Momentum ETF 0.1 13 35 4.0 -4.8
ILCV iShares Morningstar Value ETF 0.1 4 44 6.2 -2.5
BLCV iShares Large Cap Value Active ETF 0.1 53 -5 7.3 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 41 5.1 -3.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 38 5.6 -3.2
ICAP InfraCap Equity Income Fund ETF 0.1 171 -123 4.3 -4.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 28 5.3 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 41 4.8 -3.9
ACVF American Conservative Values ETF 0.1 75 -27 4.3 -4.5
VOTE TCW Transform 500 ETF 0.1 5 43 4.9 -3.9
GEW Cambria Global EW ETF 0.1 29 19 5.9 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 36 4.9 -3.9
FDVV Fidelity High Dividend ETF 0.1 15 33 7.6 -1.2
TOKE Cambria Cannabis ETF 0.1 42 6 1.7 -7.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 44 3.8 -4.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 28 5.7 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 33 3.1 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 39 5.5 -3.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 6 4.7 -4.1
TOK iShares MSCI Kokusai ETF 0.1 26 22 4.9 -3.9
IXN iShares Global Tech ETF 0.1 41 7 3.6 -5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 12 4.9 -3.9
URTH iShares MSCI World ETF 0.1 24 24 4.9 -3.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 45 4.8 -4.0
VOOG Vanguard S&P 500 Growth ETF 0.0 7 41 4.2 -4.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -17 4.1 -4.7
IVW iShares S&P 500 Growth ETF 0.0 18 30 4.0 -4.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 44 4.1 -4.7
ACWI iShares MSCI ACWI ETF 0.0 32 16 5.3 -3.4
GXLC Global X U.S. 500 ETF 0.0 2 46 4.8 -4.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 6 4.6 -4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 33 5.7 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 18 5.7 -3.1
SFY SoFi Select 500 ETF 0.0 0 48 4.5 -4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 8 3.8 -5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -10 4.4 -4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 40 4.9 -3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 13 5.1 -3.6
RVRB Reverb ETF 0.0 30 18 4.6 -4.2
ILCG iShares Morningstar Growth ETF 0.0 4 44 3.8 -5.0
STRV Strive 500 ETF 0.0 5 43 4.8 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -1 4.7 -4.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.4 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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