ALPS O'Shares US Small-Cap Quality Dividend ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 1.2x
P/BV
ratio		 2.3x Div.
yield		 2.3%


  • 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) $941
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 109
Wgt avg mkt cap (mns) $7,080
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 2.2 %
TEXAS ROADHOUSE INC 2.1 %
WESTERN UNION CO 2.1 %
DONALDSON CO INC 2.1 %
SYNNEX CORP 2.1 %
ROYALTY PHARMA PLC CLASS A 2.1 %
INTERPUBLIC GROUP OF COS INC 2.1 %
H&R BLOCK INC 2.1 %
LINCOLN ELECTRIC HOLDINGS 2.0 %
ENCOMPASS HEALTH CORPORATION 2.0 %
Total 20.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
BERMUDA 2.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% 0.4% 13.1% -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.00 71%
MSCI EAFE 0.74 50%
MSCI Emg. Mkts. 0.47 23%

Technical Indicators
Recent close $44.28
30d moving avg. $44.45
Annualized volatility 15.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 116
Turnover 0.6%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $3,363

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: OUSM Expense: 48 bp ALTAR Score™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OUSM
Ticker Fund
Name		 Overlap1
vs OUSM
(%)		 Expense
ratio
(bp)		 Savings
vs OUSM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OUSM
(%)
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 23.5 80 -32 8.1 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 23.3 60 -12 7.6 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 21.7 38 10 9.1 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 21.6 60 -12 6.8 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 21.2 60 -12 5.5 -3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 20.6 20 28 6.4 -2.1
XMLV Invesco S&P MidCap Low Volatility ETF 19.0 25 23 7.8 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 18.7 70 -22 11.3 +2.9
EZM WisdomTree U.S. MidCap Fund 18.0 38 10 9.2 +0.8
FSCS First Trust SMID Capital Strength ETF 18.0 60 -12 7.4 -1.1
AFMC First Trust Active Factor Mid Cap ETF 17.7 65 -17 8.5 -0.0
XMHQ Invesco S&P MidCap Quality ETF 16.9 25 23 6.7 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 16.3 60 -12 7.3 -1.2
OSCV Opus Small Cap Value ETF 15.4 79 -31 6.7 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 14.7 40 8 7.4 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 14.5 15 33 7.2 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 14.3 15 33 8.0 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 14.2 15 33 7.3 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 14.2 15 33 6.1 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.1 7 41 6.0 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 13.6 24 24 7.2 -1.3
IJH iShares Core S&P Mid-Cap ETF 13.6 5 43 7.4 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.5 35 13 9.6 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.3 25 23 7.9 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 13.1 7 41 7.5 -1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 13.0 3 45 7.4 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 13.0 12 36 7.2 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 12.9 18 30 8.9 +0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 12.8 70 -22 4.6 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.8 24 24 7.7 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 12.7 39 9 9.5 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.7 10 38 9.0 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 12.6 15 33 8.9 +0.4
JHSC John Hancock Multifactor Small Cap ETF 12.3 42 6 6.6 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 12.2 55 -7 12.3 +3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.0 49 -1 11.5 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.9 35 13 7.8 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 11.9 17 31 5.9 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.8 4 44 6.2 -2.3
STXM Strive Mid-Cap ETF 11.8 18 30 6.1 -2.3
DFAS Dimensional U.S. Small Cap ETF 11.5 26 22 6.4 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.5 10 38 6.1 -2.4
VBR Vanguard Small Cap Value ETF 11.5 7 41 9.2 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 11.4 15 33 5.9 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.3 24 24 8.2 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.3 20 28 7.8 -0.7
TPSC Timothy Plan US Small Cap Core ETF 11.2 52 -4 6.9 -1.6
XSHQ Invesco S&P SmallCap Quality ETF 11.2 29 19 7.5 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 11.1 39 9 9.9 +1.4
FVD First Trust Value Line Dividend Index Fund 11.0 65 -17 6.4 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 11.0 6 42 2.8 -5.7
SCHM Schwab U.S. Mid-Cap ETF 11.0 4 44 6.6 -1.8
AUSF Global X Adaptive U.S. Factor ETF 10.9 27 21 8.9 +0.4
ISCB iShares Morningstar Small-Cap ETF 10.8 4 44 6.1 -2.4
ISCV iShares Morningstar Small Cap Value ETF 10.6 6 42 9.3 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 10.6 4 44 5.8 -2.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 10.5 75 -27 5.0 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 10.5 80 -32 6.3 -2.2
QVAL Alpha Architect US Quantitative Value ETF 10.5 39 9 9.7 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 10.4 59 -11 10.8 +2.3
SYLD Cambria Shareholder Yield ETF 10.2 59 -11 12.0 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.0 17 31 5.6 -2.9
SFYX SoFi Next 500 ETF 9.8 0 48 5.7 -2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.7 35 13 9.3 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.5 30 18 6.6 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 9.4 20 28 9.7 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.4 70 -22 2.7 -5.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.3 29 19 8.2 -0.3
GVLU Gotham 1000 Value ETF 9.3 50 -2 9.0 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.2 61 -13 7.5 -1.0
PSC Principal U.S. Small-Cap ETF 9.1 38 10 6.7 -1.7
VALQ American Century U.S. Quality Value ETF 9.1 29 19 7.7 -0.7
AVMV Avantis U.S. Mid Cap Value ETF 9.1 20 28 8.9 +0.4
STXK Strive Small-Cap ETF 9.0 18 30 5.8 -2.7
ECML Euclidean Fundamental Value ETF 9.0 95 -47 11.5 +3.1
VB Vanguard Small-Cap ETF 8.9 5 43 6.1 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 8.8 15 33 5.8 -2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 8.7 80 -32 5.7 -2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.6 45 3 5.2 -3.2
KCE SPDR S&P Capital Markets ETF 8.6 35 13 5.8 -2.7
DFAT Dimensional U.S. Targeted Value ETF 8.4 28 20 9.5 +1.0
SCHA Schwab U.S. Small-Cap ETF 8.3 4 44 5.8 -2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.3 30 18 8.6 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.3 18 30 7.8 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 8.1 35 13 13.2 +4.7
RUNN Running Oak Efficient Growth ETF 8.0 58 -10 5.1 -3.4
DEUS Xtrackers Russell US Multifactor ETF 8.0 17 31 7.2 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 8.0 42 6 6.4 -2.1
NUSC Nuveen ESG Small-Cap ETF 7.9 31 17 5.2 -3.3
IJR iShares Core S&P Small Cap ETF 7.9 6 42 7.6 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.9 25 23 11.1 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 7.9 67 -19 10.0 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.9 75 -27 7.4 -1.1
ISMD Inspire Small/Mid Cap ETF 7.8 54 -6 5.6 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.8 35 13 7.2 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 7.7 25 23 8.3 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 7.7 18 30 5.5 -3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.6 60 -12 6.2 -2.2
XMMO Invesco S&P MidCap Momentum ETF 7.6 34 14 5.5 -3.0
AFSM First Trust Active Factor Small Cap ETF 7.6 75 -27 7.7 -0.8
SURE AdvisorShares Insiders Advantage ETF 7.5 90 -42 9.7 +1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.5 43 5 6.0 -2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 7.5 3 45 7.6 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.4 10 38 5.6 -2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 7.4 15 33 5.5 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.4 39 9 5.8 -2.7
AVMC Avantis U.S. Mid Cap Equity ETF 7.4 18 30 7.0 -1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 7.3 25 23 7.8 -0.7
PHO Invesco Water Resources ETF 7.3 60 -12 4.4 -4.0
FIW First Trust Water ETF 7.3 53 -5 4.7 -3.8
XJR iShares ESG Screened S&P Small-Cap ETF 7.3 12 36 7.3 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 7.3 7 41 7.5 -1.0
WTV WisdomTree US Value Fund of Benef Interest 7.3 12 36 8.9 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.3 38 10 10.1 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 7.2 20 28 7.1 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.1 20 28 5.5 -2.9
DFSV Dimensional US Small Cap Value ETF 7.1 31 17 10.2 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.1 15 33 7.8 -0.6
VXF Vanguard Extended Market ETF 7.1 5 43 4.6 -3.9
FDLS Inspire Fidelis Multi Factor ETF 7.1 76 -28 5.1 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.0 61 -13 6.6 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 7.0 60 -12 9.6 +1.2
MDCP VictoryShares THB Mid Cap ESG ETF 7.0 55 -7 5.7 -2.7
JVAL JPMorgan U.S. Value Factor ETF 6.9 12 36 7.9 -0.6
ROUS Hartford Multifactor US Equity ETF 6.9 19 29 7.0 -1.5
USMF WisdomTree U.S. Multifactor Fund 6.9 28 20 7.2 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 6.9 40 8 7.6 -0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.8 55 -7 10.2 +1.7
ETHO Etho Climate Leadership U.S. ETF 6.7 47 1 5.2 -3.3
FLRG Fidelity U.S. Multifactor ETF 6.7 15 33 6.9 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 6.6 29 19 10.6 +2.1
CZA Invesco Zacks Mid-Cap ETF 6.6 72 -24 6.6 -1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 6.5 12 36 8.1 -0.4
DVY iShares Select Dividend ETF 6.5 38 10 9.1 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 6.4 13 35 5.8 -2.7
SMMD iShares Russell 2500 ETF 6.4 15 33 6.1 -2.4
UDI USCF Dividend Income Fund 6.4 65 -17 8.3 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.3 12 36 7.6 -0.9
FLDZ RiverNorth Patriot ETF 6.3 75 -27 6.2 -2.3
KONG Formidable Fortress ETF 6.2 89 -41 6.1 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 6.2 38 10 9.5 +1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.2 35 13 7.4 -1.0
SDY SPDR S&P Dividend ETF 6.1 35 13 6.8 -1.7
AQWA Global X Clean Water ETF 6.0 50 -2 4.9 -3.6
WBIY WBI Power Factor High Dividend ETF 5.9 100 -52 15.1 +6.7
ROSC Hartford Multifactor Small Cap ETF 5.9 34 14 9.4 +0.9
VAMO Cambria Value & Momentum ETF 5.9 61 -13 5.8 -2.7
LYLD Cambria Large Cap Shareholder Yield ETF 5.8 59 -11 9.6 +1.2
VFMF Vanguard U.S. Multifactor ETF 5.8 18 30 7.9 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 5.7 0 48 11.9 +3.5
RSSL Global X Russell 2000 ETF 5.6 8 40 4.2 -4.3
BFOR ALPS Barron's 400 ETF 5.6 65 -17 6.0 -2.4
VTWO Vanguard Russell 2000 ETF 5.6 7 41 4.2 -4.3
IWM iShares Russell 2000 ETF 5.6 19 29 4.1 -4.4
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 25 5.9 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.5 15 33 8.8 +0.3
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 35 6.4 -2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 13 5.3 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -58 12.8 +4.3
FXO First Trust Financials AlphaDEX Fund 5.5 62 -14 8.5 +0.1
VBK Vanguard Small-Cap Growth ETF 5.5 7 41 1.9 -6.6
IFRA iShares U.S. Infrastructure ETF 5.5 30 18 6.3 -2.2
MBOX Freedom Day Dividend ETF 5.4 39 9 7.4 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 5.4 18 30 9.6 +1.1
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 -2 5.2 -3.3
AVUV Avantis U.S. Small Cap Value ETF 5.3 25 23 9.9 +1.4
SMOT VanEck Morningstar SMID Moat ETF 5.3 49 -1 6.6 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 28 6.8 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.2 60 -12 9.5 +1.0
PSCF Invesco S&P SmallCap Financials ETF 5.2 29 19 9.6 +1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.2 52 -4 6.4 -2.1
EBLU Ecofin Global Water ESG Fund 5.1 40 8 4.2 -4.2
SLYV SPDR S&P 600 Small Cap Value ETF 5.1 15 33 9.6 +1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 5.1 29 19 12.6 +4.1
HDUS Hartford Disciplined US Equity ETF 5.1 19 29 5.6 -2.9
QDIV Global X S&P 500 Quality Dividend ETF 5.1 20 28 8.9 +0.4
VTWV Vanguard Russell 2000 Value ETF 5.1 10 38 7.1 -1.3
IWN iShares Russell 2000 Value ETF 5.1 24 24 7.1 -1.4
ALIL Argent Focused Small Cap ETF 4.9 74 -26 7.3 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 4.9 60 -12 6.1 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 33 7.7 -0.8
SMRI Bushido Capital US Equity ETF 4.8 71 -23 9.5 +1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.8 55 -7 4.7 -3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.8 10 38 9.6 +1.2
VFVA Vanguard U.S. Value Factor ETF 4.7 13 35 11.0 +2.5
VTWG Vanguard Russell 2000 Growth ETF 4.7 10 38 1.4 -7.1
FXL First Trust Technology AlphaDEX Fund 4.7 61 -13 5.1 -3.4
IWO iShares Russell 2000 Growth ETF 4.7 24 24 1.2 -7.2
QDF FlexShares Quality Dividend Index Fund 4.6 37 11 6.0 -2.5
SRHQ SRH U.S. Quality ETF 4.6 35 13 7.6 -0.9
SIXG Defiance Connective Technologies ETF 4.6 30 18 3.2 -5.3
IWS iShares Russell Mid-Cap Value ETF 4.6 23 25 6.8 -1.7
FVAL Fidelity Value Factor ETF 4.5 15 33 6.6 -1.8
XHS SPDR S&P Health Care Services ETF 4.5 35 13 2.9 -5.5
SNSR Global X Internet of Things ETF 4.5 68 -20 4.4 -4.1
FUTY Fidelity MSCI Utilities Index ETF 4.4 8 40 5.0 -3.5
FCPI Fidelity Stocks for Inflation ETF 4.4 15 33 7.5 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 26 5.6 -2.9
VPU Vanguard Utilities ETF 4.4 9 39 5.0 -3.5
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 13 7.7 -0.8
HOMZ Hoya Capital Housing ETF 4.3 30 18 9.8 +1.3
CGW Invesco S&P Global Water Index ETF 4.2 57 -9 4.6 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.2 39 9 5.2 -3.3
FTXR First Trust Nasdaq Transportation ETF 4.2 60 -12 8.7 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 4.2 39 9 5.6 -2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.2 12 36 6.0 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 36 5.9 -2.6
PEXL Pacer US Export Leaders ETF 4.1 60 -12 4.4 -4.1
MGMT Ballast Small/Mid Cap ETF 4.1 110 -62 8.5 +0.0
FESM Fidelity Enhanced Small Cap ETF 4.1 28 20 6.9 -1.5
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 19 5.1 -3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.1 35 13 4.1 -4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 -4 10.3 +1.9
NIXT Research Affiliates Deletions ETF 4.1 9 39 8.6 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 9 11.5 +3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 4.1 47 1 5.2 -3.3
VUSE Vident U.S. Equity Strategy ETF 4.0 50 -2 4.5 -3.9
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 -4 7.2 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 54 -6 7.1 -1.4
FTXL First Trust Nasdaq Semiconductor ETF 4.0 60 -12 4.1 -4.4
BUL Pacer US Cash Cows Growth ETF 3.9 60 -12 6.8 -1.7
ABLS Abacus FCF Small Cap Leaders ETF 3.8 59 -11 6.3 -2.2
WCEO Hypatia Women CEO ETF 3.8 85 -37 3.8 -4.7
IWR iShares Russell Midcap ETF 3.8 19 29 5.8 -2.7
FTXG First Trust Nasdaq Food & Beverage ETF 3.8 60 -12 7.7 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 11 5.9 -2.5
EBI Longview Advantage ETF 3.8 35 13 6.4 -2.1
CSMD Congress SMid Growth ETF 3.7 69 -21 3.8 -4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 -12 5.0 -3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 3.7 60 -12 3.9 -4.6
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 -12 5.6 -2.9
HWAY Themes US Infrastructure ETF 3.7 29 19 6.0 -2.5
QGRO American Century U.S. Quality Growth ETF 3.7 29 19 3.5 -5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 39 4.1 -4.4
DEW WisdomTree Global High Dividend Fund 3.7 58 -10 8.4 -0.1
TTAC FCF US Quality ETF 3.7 59 -11 6.5 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 -1 4.7 -3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 -12 6.9 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 -15 8.7 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 9 9.6 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -12 7.1 -1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.5 45 3 4.7 -3.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.5 8 40 6.0 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 35 2.8 -5.7
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 33 5.8 -2.7
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 33 7.8 -0.7
DXUV Dimensional US Vector Equity ETF 3.5 28 20 6.1 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 -2 8.2 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.4 59 -11 6.2 -2.3
TMFX Motley Fool Next Index ETF 3.4 50 -2 2.6 -5.9
HKND Humankind US Stock ETF 3.4 11 37 6.9 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.4 15 33 6.7 -1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.4 60 -12 7.1 -1.4
DHS WisdomTree U.S. High Dividend Fund 3.4 38 10 8.2 -0.3
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 13 6.7 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.3 36 12 10.8 +2.4
HLGE Hartford Longevity Economy ETF 3.3 44 4 -0.4 -8.9
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -14 3.7 -4.8
SVAL iShares US Small Cap Value Factor ETF 3.3 20 28 10.4 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -16 2.1 -6.3
MADE iShares U.S. Manufacturing ETF 3.3 40 8 4.9 -3.6
THRO iShares U.S. Thematic Rotation Active ETF 3.3 90 -42 3.9 -4.6
HAPY Harbor Human Capital Factor Unconstrained ETF 3.3 50 -2 5.7 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 9 8.3 -0.2
NVIR Horizon Kinetics Energy and Remediation ETF 3.3 85 -37 6.7 -1.8
IHF iShares U.S. Healthcare Providers ETF 3.2 40 8 7.9 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.2 27 21 7.1 -1.4
OPTZ Optimize Strategy Index ETF 3.2 50 -2 4.5 -4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 23 5.5 -3.0
KBE SPDR S&P Bank ETF 3.1 35 13 9.8 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 3 10.8 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 17 7.0 -1.5
CVAR Cultivar ETF 3.1 87 -39 6.6 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 18 9.2 +0.8
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 19 4.5 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 19 6.4 -2.1
LCLG Logan Capital Broad Innovative Growth ETF 3.1 99 -51 3.8 -4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 -4 5.7 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 -10 5.5 -3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 3.1 89 -41 10.0 +1.5
BLES Inspire Global Hope ETF 3.0 61 -13 6.7 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 33 4.6 -3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.0 38 10 7.8 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.0 35 13 7.8 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 10 4.4 -4.1
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -17 5.4 -3.1
EES WisdomTree U.S. SmallCap Fund 3.0 38 10 8.8 +0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.9 60 -12 6.6 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 40 4.4 -4.1
PTL Inspire 500 ETF 2.9 9 39 5.1 -3.4
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 13 7.3 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.9 73 -25 10.8 +2.3
VDC Vanguard Consumer Staples ETF 2.9 9 39 6.0 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -20 4.3 -4.1
ROE Astoria US Quality Kings ETF 2.9 49 -1 6.5 -2.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.9 40 8 4.0 -4.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 41 10.1 +1.6
BEEZ Honeytree U.S. Equity ETF 2.8 64 -16 3.8 -4.7
CCMG CCM Global Equity ETF 2.8 34 14 8.3 -0.1
PRAY FIS Christian Stock Fund 2.8 69 -21 5.1 -3.3
DIV Global X SuperDividend US ETF 2.8 45 3 12.2 +3.7
FBCV Fidelity Blue Chip Value ETF 2.8 59 -11 7.3 -1.1
RPV Invesco S&P 500 Pure Value ETF 2.8 35 13 10.3 +1.8
CWS AdvisorShares Focused Equity ETF 2.8 84 -36 5.2 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 2 9.8 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 31 5.4 -3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 33 4.0 -4.5
IDRV iShares Self-driving EV & Tech ETF 2.7 47 1 1.6 -6.8
VICE AdvisorShares Vice ETF 2.7 99 -51 6.6 -1.9
KIE SPDR S&P Insurance ETF 2.7 35 13 7.3 -1.2
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 40 4.4 -4.0
AVUS Avantis U.S. Equity ETF 2.7 15 33 5.6 -2.9
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 -21 6.9 -1.6
DIVY Sound Equity Dividend Income ETF 2.7 45 3 9.7 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 36 4.4 -4.1
XITK SPDR FactSet Innovative Technology ETF 2.6 45 3 -0.3 -8.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.6 40 8 5.5 -3.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.6 40 8 7.3 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 -12 7.5 -1.0
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 20 6.3 -2.2
VCR Vanguard Consumer Discretionary ETF 2.6 9 39 4.4 -4.1
BGDV Bahl & Gaynor Dividend ETF 2.6 45 3 4.7 -3.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 9 3.6 -4.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -22 4.6 -3.9
PKW Invesco Buyback Achievers ETF 2.5 62 -14 7.1 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -31 4.3 -4.2
DFUV Dimensional US Marketwide Value ETF 2.5 22 26 7.5 -1.0
KRMA Global X Conscious Companies ETF 2.5 43 5 5.6 -2.8
RCGE RockCreek Global Equality ETF 2.5 95 -47 6.6 -1.8
ZIG Acquirers Fund 2.5 84 -36 19.3 +10.8
FTDS First Trust Dividend Strength ETF 2.5 70 -22 7.9 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 9 -0.9 -9.3
PY Principal Value ETF 2.5 15 33 7.3 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 18 7.6 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -4 6.1 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -13 5.8 -2.7
ITB iShares U.S. Home Construction ETF 2.4 40 8 11.4 +3.0
EMLP First Trust North American Energy Infrastructure Fund 2.4 95 -47 5.3 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 9 10.0 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 10 6.4 -2.1
SCHD Schwab US Dividend Equity ETF 2.4 6 42 10.0 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -22 7.5 -0.9
DIVB iShares Core Dividend ETF 2.3 5 43 8.1 -0.4
IEDI iShares U.S. Consumer Focused ETF 2.3 18 30 5.6 -2.9
SSPY Syntax Stratified LargeCap ETF 2.3 30 18 6.7 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 9 8.5 -0.0
FCOM Fidelity MSCI Communication Services Index ETF 2.3 8 40 4.4 -4.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 -17 6.4 -2.1
KBWD Invesco KBW High Dividend Yield Financial ETF 2.3 384 -336 13.8 +5.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 33 5.2 -3.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 13 6.0 -2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 18 13.7 +5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 8 5.9 -2.6
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 1 5.1 -3.4
IYC iShares U.S. Consumer Discretionary ETF 2.2 40 8 3.8 -4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.2 60 -12 1.9 -6.6
VIS Vanguard Industrials ETF 2.2 9 39 4.5 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -32 4.3 -4.1
EATZ AdvisorShares Restaurant ETF 2.1 101 -53 8.0 -0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 13 0.9 -7.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 9 3.3 -5.2
LRGF iShares U.S. Equity Factor ETF 2.1 8 40 5.2 -3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -8 6.1 -2.4
STXV Strive 1000 Value ETF 2.1 18 30 8.0 -0.5
EVX VanEck Environmental Services ETF 2.1 55 -7 2.3 -6.2
NXTG First Trust Indxx NextG ETF 2.1 70 -22 4.8 -3.7
WFH Direxion Work From Home ETF 2.1 45 3 3.7 -4.7
PBE Invesco Biotechnology & Genome ETF 2.1 58 -10 1.2 -7.3
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 8 8.4 -0.1
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 13 6.0 -2.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.1 40 8 5.5 -3.0
DCOR Dimensional US Core Equity 1 ETF 2.1 14 34 5.3 -3.2
FFOX FundX Future Fund Opportunities ETF 2.1 100 -52 4.2 -4.3
SWP SWP Growth & Income ETF 2.0 99 -51 4.0 -4.5
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -47 7.6 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 -7 10.5 +2.1
LQPE PEO AlphaQuest Thematic PE ETF 2.0 125 -77 5.2 -3.2
PSI Invesco Semiconductors ETF 2.0 57 -9 3.4 -5.1
XSD SPDR S&P Semiconductor ETF 2.0 35 13 3.3 -5.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.0 70 -22 10.5 +2.0
ISRA VanEck Israel ETF 2.0 59 -11 7.0 -1.5
ITEQ BlueStar Israel Technology ETF 2.0 75 -27 1.6 -6.9
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 30 5.2 -3.3
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 12 9.5 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 23 7.1 -1.4
IYK iShares U.S. Consumer Staples ETF 2.0 40 8 6.6 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 36 7.3 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 20 5.4 -3.1
TXS Texas Capital Texas Equity Index ETF 1.9 49 -1 5.6 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 2 5.7 -2.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 43 8.0 -0.5
TAX Cambria Tax Aware ETF 1.9 49 -1 4.9 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -20 6.8 -1.6
LOWV AB US Low Volatility Equity ETF 1.9 48 0 5.1 -3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 3 0.3 -8.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -37 3.9 -4.6
XRT SPDR S&P Retail ETF 1.9 35 13 8.5 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 28 4.5 -3.9
HART IQ Healthy Hearts ETF 1.9 45 3 6.8 -1.7
FXU First Trust Utilities AlphaDEX Fund 1.9 64 -16 5.2 -3.3
IDU iShares U.S. Utilities ETF 1.9 40 8 4.5 -4.0
JHDV John Hancock U.S. High Dividend ETF 1.9 34 14 6.4 -2.1
REVS Columbia Research Enhanced Value ETF 1.9 19 29 7.5 -1.0
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 28 6.6 -1.9
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -7 6.2 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 13 5.8 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 9 6.6 -1.9
VOX Vanguard Communication Services ETF 1.8 9 39 4.4 -4.0
HAP VanEck Natural Resources ETF 1.8 50 -2 9.1 +0.6
VYM Vanguard High Dividend Yield Index ETF 1.8 6 42 7.0 -1.5
SPHB Invesco S&P 500 High Beta ETF 1.8 25 23 4.4 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -2 5.3 -3.1
CBSE Clough Select Equity ETF 1.7 85 -37 0.8 -7.6
IAK iShares U.S. Insurance ETF 1.7 40 8 7.5 -1.0
XLC Communication Services Select Sector SPDR Fund 1.7 8 40 4.9 -3.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -12 4.0 -4.5
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -41 4.8 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 29 6.2 -2.2
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -52 4.7 -3.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.7 110 -62 6.4 -2.0
IBOT Vaneck Robotics ETF 1.7 47 1 4.0 -4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 36 6.5 -2.0
LST Leuthold Select Industries ETF 1.7 91 -43 4.9 -3.5
PRNT 3D Printing ETF 1.7 66 -18 1.2 -7.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.6 29 19 4.3 -4.2
TOGA Tremblant Global ETF 1.6 69 -21 1.9 -6.6
DAT ProShares Big Data Refiners ETF 1.6 58 -10 2.1 -6.3
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 -12 1.1 -7.4
DGRO iShares Core Dividend Growth ETF 1.6 8 40 6.5 -2.0
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -37 3.9 -4.6
XSW SPDR S&P Software & Services ETF 1.6 35 13 2.1 -6.3
NUDV Nuveen ESG Dividend ETF 1.6 26 22 7.6 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 30 6.6 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 28 2.3 -6.2
ZAP Global X U.S. Electrification ETF 1.5 50 -2 3.8 -4.7
VERS ProShares Metaverse ETF 1.5 58 -10 -1.0 -9.5
PID Invesco International Dividend Achievers ETF 1.5 53 -5 5.5 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 23 7.0 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 -2 5.1 -3.4
LVOL American Century Low Volatility ETF 1.5 29 19 5.0 -3.5
VONV Vanguard Russell 1000 Value ETF 1.5 7 41 6.5 -2.0
IWD iShares Russell 1000 Value ETF 1.5 19 29 6.4 -2.1
AVUQ Avantis U.S. Quality ETF 1.5 15 33 4.2 -4.3
YOKE Yoke Core ETF 1.5 42 6 4.4 -4.1
MOO VanEck Agribusiness ETF 1.5 53 -5 10.7 +2.2
SDIV Global X Superdividend ETF 1.5 58 -10 41.4 +32.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 13 6.3 -2.2
XLP Consumer Staples Select Sector SPDR Fund 1.4 8 40 6.3 -2.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 8 5.2 -3.3
DTEC ALPS Disruptive Technologies ETF 1.4 50 -2 3.8 -4.7
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 9 9.0 +0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 28 -3.6 -12.0
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -14 3.5 -5.0
IUS Invesco RAFI Strategic US ETF 1.4 19 29 6.7 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 29 0.4 -8.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -27 4.7 -3.7
INCE Franklin Income Equity Focus ETF 1.4 29 19 5.6 -2.8
FPAG FPA Global Equity ETF 1.4 49 -1 5.7 -2.8
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 13 4.4 -4.0
IYJ iShares U.S. Industrials ETF 1.4 40 8 4.7 -3.8
FXZ First Trust Materials AlphaDEX Fund 1.4 61 -13 10.0 +1.5
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -2 6.7 -1.8
IYM iShares U.S. Basic Materials ETF 1.4 40 8 6.2 -2.3
BDIV AAM Brentview Dividend Growth ETF 1.4 49 -1 4.4 -4.1
DFAU Dimensional US Core Equity Market ETF 1.4 12 36 4.9 -3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 28 6.4 -2.1
TPYP Tortoise North American Pipeline Fund 1.3 40 8 5.9 -2.6
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 25 3.5 -5.0
HDV iShares Core High Dividend ETF 1.3 8 40 7.4 -1.1
METV Roundhill Ball Metaverse ETF 1.3 59 -11 7.3 -1.1
ITAN Sparkline Intangible Value ETF 1.3 50 -2 6.3 -2.2
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 23 7.4 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 33 4.7 -3.7
BIBL Inspire 100 ETF 1.3 35 13 5.0 -3.5
PFM Invesco Dividend Achievers ETF 1.3 53 -5 5.2 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.3 60 -12 9.2 +0.8
DURA VanEck Durable High Dividend ETF 1.3 29 19 8.8 +0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 8 5.2 -3.3
JHML John Hancock Multifactor Large Cap ETF 1.3 29 19 5.2 -3.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 -12 -2.3 -10.8
XTN SPDR S&P Transportation ETF 1.2 35 13 5.1 -3.4
WDIV SPDR S&P Global Dividend ETF 1.2 40 8 9.2 +0.7
FXH First Trust Health Care AlphaDEX Fund 1.2 62 -14 8.3 -0.1
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 23 5.5 -3.0
FNCL Fidelity MSCI Financials Index ETF 1.2 8 40 6.5 -2.0
VIG Vanguard Dividend Appreciation ETF 1.2 5 43 5.5 -3.0
ABOT Abacus FCF Innovation Leaders ETF 1.2 69 -21 4.7 -3.8
IQRA IQ CBRE Real Assets ETF 1.1 65 -17 5.7 -2.8
BEDZ AdvisorShares Hotel ETF 1.1 100 -52 7.4 -1.1
CGUS Capital Group Core Equity ETF 1.1 33 15 4.2 -4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -47 0.4 -8.0
XHB SPDR S&P Homebuilders ETF 1.1 35 13 11.3 +2.9
UTES Virtus Reaves Utilities ETF 1.1 49 -1 3.8 -4.7
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 5 4.2 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -17 1.8 -6.6
FDMO Fidelity Momentum Factor ETF 1.1 15 33 3.5 -5.0
FITE SPDR S&P Kensho Future Security ETF 1.1 45 3 1.4 -7.0
VFH Vanguard Financials ETF 1.1 9 39 6.5 -2.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 -1 6.5 -2.0
STXD Strive 1000 Dividend Growth ETF 1.1 35 13 4.8 -3.7
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -32 11.7 +3.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.0 29 19 10.2 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 44 6.7 -1.8
MILN Global X Millennial Consumer ETF 1.0 50 -2 3.8 -4.7
FQAL Fidelity Quality Factor ETF 1.0 15 33 5.6 -2.9
PPTY US Diversified Real Estate ETF 1.0 53 -5 8.2 -0.3
ULVM VictoryShares US Value Momentum ETF 1.0 20 28 7.2 -1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -1 9.5 +1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 45 5.0 -3.5
IUSV iShares Core S&P US Value ETF 1.0 4 44 6.3 -2.2
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -10 12.1 +3.6
DFUS Dimensional U.S. Equity ETF 1.0 9 39 4.6 -3.8
DFNV Donoghue Forlines Innovation ETF 1.0 69 -21 4.7 -3.8
IWV iShares Russell 3000 ETF 1.0 20 28 4.6 -3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -17 4.8 -3.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 19 8.6 +0.1
SOXX iShares Semiconductor ETF 1.0 35 13 4.0 -4.4
VTHR Vanguard Russell 3000 ETF 1.0 7 41 4.7 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 45 4.7 -3.8
APUE ActivePassive U.S. Equity ETF 1.0 45 3 4.5 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -8 10.7 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 37 4.7 -3.8
SCHB Schwab U.S. Broad Market ETF 1.0 3 45 4.8 -3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 13 10.0 +1.5
VTI Vanguard Total Stock Market ETF 1.0 3 45 4.7 -3.8
FMKT The Free Markets ETF 1.0 76 -28 1.5 -7.0
FDLO Fidelity Low Volatility Factor ETF 0.9 15 33 5.4 -3.1
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 19 4.3 -4.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 35 10.1 +1.6
RECS Columbia Research Enhanced Core ETF 0.9 15 33 5.5 -3.0
IYF iShares U.S. Financials ETF 0.9 40 8 6.0 -2.5
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -22 8.6 +0.1
SYNB Putnam BioRevolution ETF 0.9 70 -22 2.8 -5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 19 4.5 -4.0
SIZE iShares MSCI USA Size Factor ETF 0.9 15 33 6.1 -2.4
GURU Global X Guru Index ETF 0.9 75 -27 2.9 -5.6
PBJ Invesco Food & Beverage ETF 0.9 57 -9 7.6 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 39 6.1 -2.3
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 39 4.5 -3.9
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -4 3.4 -5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 39 6.1 -2.4
PSET Principal Quality ETF 0.9 15 33 5.3 -3.2
IYY iShares Dow Jones U.S. ETF 0.8 20 28 4.6 -3.9
PKB Invesco Building & Construction ETF 0.8 62 -14 4.3 -4.2
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 40 3.6 -4.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -10 -1.3 -9.8
RSHO Tema American Reshoring ETF 0.8 75 -27 4.3 -4.2
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 3 0.7 -7.8
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -1 5.8 -2.7
SCHK Schwab 1000 Index ETF 0.8 5 43 4.8 -3.7
IYG iShares US Financial Services ETF 0.8 40 8 5.4 -3.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 13 7.2 -1.3
VOLT Tema Electrification ETF 0.8 75 -27 2.5 -6.0
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 29 3.8 -4.7
ABFL Abacus FCF Leaders ETF 0.8 59 -11 5.4 -3.1
IWB iShares Russell 1000 ETF 0.8 15 33 4.7 -3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -27 2.3 -6.2
CGV Conductor Global Equity Value ETF 0.8 130 -82 8.4 -0.1
VONE Vanguard Russell 1000 ETF 0.8 7 41 4.7 -3.7
VGT Vanguard Information Technology ETF 0.8 9 39 3.6 -4.9
XT iShares Exponential Technologies ETF 0.7 46 2 4.5 -3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 23 5.2 -3.3
IYT iShares US Transportation ETF 0.7 40 8 5.2 -3.3
VLUE iShares MSCI USA Value Factor ETF 0.7 15 33 8.8 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 33 7.7 -0.7
QUVU Hartford Quality Value ETF 0.7 46 2 7.1 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -23 0.4 -8.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 9 6.7 -1.8
WISE Themes Generative Artificial Intelligence ETF 0.7 35 13 0.3 -8.1
JAVA JPMorgan Active Value ETF 0.7 44 4 6.4 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 27 3.5 -5.0
KXI iShares Global Consumer Staples ETF 0.7 41 7 5.7 -2.8
ACTV LeaderShares Activist Leaders ETF 0.7 75 -27 5.6 -2.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -60 2.9 -5.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 -27 2.7 -5.8
DEMZ Democratic Large Cap Core ETF 0.7 45 3 4.2 -4.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 -12 4.0 -4.5
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 13 3.3 -5.2
WLDR Affinity World Leaders Equity ETF 0.7 67 -19 7.4 -1.1
VFLO VictoryShares Free Cash Flow ETF 0.7 39 9 10.4 +1.9
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 22 6.2 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 36 4.4 -4.1
OCEN IQ Clean Oceans ETF 0.6 45 3 6.1 -2.4
TRFM AAM Transformers ETF 0.6 49 -1 1.2 -7.3
EQIN Columbia US Equity Income ETF 0.6 35 13 6.6 -1.8
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 44 4.0 -4.5
VT Vanguard Total World Stock ETF 0.6 6 42 5.6 -2.8
IYH iShares U.S. Healthcare ETF 0.6 40 8 6.8 -1.7
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -12 0.3 -8.2
GQI Natixis Gateway Quality Income ETF 0.6 34 14 5.0 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 39 5.1 -3.4
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -37 3.9 -4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -12 3.9 -4.6
IBUY Amplify Online Retail ETF 0.6 65 -17 0.8 -7.6
TBG TBG Dividend Focus ETF 0.6 59 -11 8.2 -0.3
VHT Vanguard Health Care ETF 0.6 9 39 5.9 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -1 6.2 -2.3
IVRA Invesco Real Assets ESG ETF 0.6 59 -11 6.4 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 9 7.6 -0.9
FDFF Fidelity Disruptive Finance ETF 0.6 50 -2 4.6 -3.9
MOAT VanEck Morningstar Wide Moat ETF 0.6 46 2 5.6 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 -4 7.6 -0.8
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -37 4.1 -4.4
NANR SPDR S&P North American Natural Resources ETF 0.6 35 13 7.7 -0.7
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 23 5.1 -3.3
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 40 6.1 -2.3
JGRO JPMorgan Active Growth ETF 0.5 44 4 3.2 -5.2
DFLV Dimensional US Large Cap Value ETF 0.5 22 26 7.7 -0.7
FTWO Strive FAANG 2.0 ETF 0.5 49 -1 4.1 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 33 4.6 -3.9
USCF Themes US Cash Flow Champions ETF 0.5 29 19 8.9 +0.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 8 40 4.7 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -22 4.1 -4.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 45 4.8 -3.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 30 6.4 -2.0
FMTM MarketDesk Focused U.S. Momentum ETF 0.5 45 3 3.5 -5.0
FDWM Fidelity Women's Leadership ETF 0.5 59 -11 4.7 -3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 38 4.2 -4.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -12 5.0 -3.5
DSI iShares MSCI KLD 400 Social ETF 0.5 25 23 4.6 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 34 4.7 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 28 4.9 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 1 5.8 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 23 5.9 -2.6
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 7 2.6 -5.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 42 8.1 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 38 4.1 -4.3
STXG Strive 1000 Growth ETF 0.4 18 30 3.7 -4.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -27 7.7 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 19 6.8 -1.7
DRLL Strive U.S. Energy ETF 0.4 41 7 10.3 +1.8
ABIG Argent Large Cap ETF 0.4 49 -1 5.1 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 33 6.5 -2.0
FPX First Trust US Equity Opportunities ETF 0.4 61 -13 0.9 -7.6
GNR SPDR S&P Global Natural Resources ETF 0.4 40 8 10.8 +2.4
PSP Invesco Global Listed Private Equity ETF 0.4 106 -58 6.1 -2.4
AGNG Global X Aging Population ETF 0.4 50 -2 4.9 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -11 4.2 -4.3
CLOD Themes Cloud Computing ETF 0.3 35 13 3.1 -5.4
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 33 6.7 -1.8
OALC OneAscent Large Cap Core ETF 0.3 86 -38 4.0 -4.5
VRAI Virtus Real Asset Income ETF 0.3 55 -7 10.3 +1.9
DUHP Dimensional US High Profitability ETF 0.3 21 27 6.3 -2.2
IGM iShares Expanded Tech Sector ETF 0.3 41 7 3.5 -5.0
RXI iShares Global Consumer Discretionary ETF 0.3 41 7 9.0 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -2 4.2 -4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 38 4.9 -3.5
LIVR Intelligent Livermore ETF 0.3 69 -21 5.1 -3.3
SPHQ Invesco S&P 500 Quality ETF 0.3 15 33 5.5 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -17 2.6 -5.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -12 7.6 -0.9
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -32 17.5 +9.1
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 33 4.5 -3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 38 4.7 -3.7
PXE Invesco Energy Exploration & Production ETF 0.3 60 -12 17.1 +8.7
FCG First Trust Natural Gas ETF 0.3 60 -12 21.7 +13.3
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 44 6.1 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -11 2.7 -5.8
IYW iShares U.S. Technology ETF 0.3 40 8 3.5 -5.0
LGCF Themes US Cash Flow Champions ETF 0.3 30 18 8.3 -0.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 -12 8.5 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 0.3 75 -27 5.3 -3.2
IVE iShares S&P 500 Value ETF 0.3 18 30 6.0 -2.4
DFVX Dimensional US Large Cap Vector ETF 0.3 22 26 6.2 -2.3
VOOV Vanguard S&P 500 Value ETF 0.3 7 41 6.2 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 44 6.2 -2.3
VEGN US Vegan Climate ETF 0.3 60 -12 4.2 -4.2
SMH VanEck Semiconductor ETF 0.3 35 13 3.2 -5.2
ACVF American Conservative Values ETF 0.3 75 -27 4.3 -4.2
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -12 2.6 -5.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 39 5.5 -3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 29 5.3 -3.2
GSPY Gotham Enhanced 500 ETF 0.2 50 -2 5.1 -3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 39 4.7 -3.8
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 38 4.9 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 16 4.8 -3.7
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -12 4.2 -4.3
IXP iShares Global Comm Services ETF 0.2 42 6 5.4 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 39 4.7 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 39 4.6 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 39 4.5 -4.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -1 5.4 -3.1
ARB AltShares Merger Arbitrage ETF 0.2 77 -29 4.2 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 19 4.5 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 39 5.0 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -27 5.3 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 30 5.0 -3.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -27 7.1 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 37 5.0 -3.5
IWC iShares Micro-Cap ETF 0.2 60 -12 -0.8 -9.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 3 6.1 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 36 4.4 -4.1
XLI Industrial Select Sector SPDR Fund 0.2 8 40 4.4 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 46 4.7 -3.7
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 13 4.6 -3.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 40 4.6 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 38 4.7 -3.7
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 30 5.0 -3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 28 4.5 -4.0
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 33 5.3 -3.2
SPY SPDR S&P 500 ETF Trust 0.1 9 39 4.7 -3.8
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 46 4.8 -3.7
IVV iShares Core S&P 500 ETF 0.1 3 45 4.8 -3.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 40 5.5 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -27 3.9 -4.6
VOO Vanguard S&P 500 ETF 0.1 3 45 4.8 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 42 4.0 -4.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 38 4.5 -4.0
AIEQ AI Powered Equity ETF 0.1 75 -27 3.6 -4.9
IWF iShares Russell 1000 Growth ETF 0.1 19 29 4.2 -4.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 41 4.3 -4.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -12 3.6 -4.8
PBUS Invesco MSCI USA ETF 0.1 4 44 4.7 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 48 4.7 -3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 33 4.4 -4.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -1 5.8 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 28 6.2 -2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 1 9.0 +0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -8 0.3 -8.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 3 4.2 -4.3
XLK Technology Select Sector SPDR Fund 0.1 8 40 4.1 -4.4
BLCV iShares Large Cap Value Active ETF 0.1 53 -5 7.3 -1.2
ILCV iShares Morningstar Value ETF 0.1 4 44 6.3 -2.2
FDVV Fidelity High Dividend ETF 0.1 15 33 7.5 -1.0
EXI iShares Global Industrials ETF 0.1 42 6 4.4 -4.0
SPMO Invesco S&P 500 Momentum ETF 0.1 13 35 3.5 -5.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 33 5.6 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 41 4.9 -3.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 38 5.3 -3.1
ICAP InfraCap Equity Income Fund ETF 0.1 171 -123 6.3 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 28 5.4 -3.1
TOK iShares MSCI Kokusai ETF 0.1 26 22 4.9 -3.6
URTH iShares MSCI World ETF 0.1 24 24 4.9 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 41 4.6 -3.9
VOTE TCW Transform 500 ETF 0.1 5 43 4.7 -3.8
IXN iShares Global Tech ETF 0.1 41 7 3.2 -5.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -17 3.9 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 44 3.8 -4.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 30 3.6 -4.9
TOKE Cambria Cannabis ETF 0.1 42 6 1.2 -7.3
ACWI iShares MSCI ACWI ETF 0.1 32 16 5.3 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 18 5.8 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 39 5.4 -3.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 45 4.6 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 36 4.9 -3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 40 4.8 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 33 3.4 -5.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 12 4.7 -3.8
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 28 4.9 -3.6
SFY SoFi Select 500 ETF 0.0 0 48 4.2 -4.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 6 4.1 -4.4
IVW iShares S&P 500 Growth ETF 0.0 18 30 3.8 -4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 44 3.9 -4.5
VOOG Vanguard S&P 500 Growth ETF 0.0 7 41 3.9 -4.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 6 4.4 -4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 8 3.5 -5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 13 5.0 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -10 4.3 -4.2
ILCG iShares Morningstar Growth ETF 0.0 4 44 3.5 -5.0
RVRB Reverb ETF 0.0 30 18 4.4 -4.1
STRV Strive 500 ETF 0.0 5 43 4.6 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -1 4.4 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 6 5.2 -3.3

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 18.8 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.59
 
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.