ALPS O'Shares US Small-Cap Quality Dividend ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 1.2x
P/BV
ratio		 2.2x 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) $906
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) $6,710
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
ENCOMPASS HEALTH CORPORATION 2.6 %
SEI INVESTMENTS COMPANY 2.5 %
PREMIER INC-CLASS A 2.4 %
HOULIHAN LOKEY, INC. CLASS A 2.3 %
DOLBY LABORATORIES INC-CL A 2.2 %
AMDOCS LTD 2.2 %
TEXAS ROADHOUSE INC 2.2 %
LINCOLN ELECTRIC HOLDINGS 2.2 %
AVNET INC 2.1 %
CHEMED CORP 2.0 %
Total 22.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
BERMUDA 4.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.6% 3.3% 13.6% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.97 79%
MSCI EAFE 0.89 70%
MSCI Emg. Mkts. 0.61 33%

Technical Indicators
Recent close $43.54
30d moving avg. $40.69
Annualized volatility 18.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 94
Turnover 0.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $3,363

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 798 potential alternatives to the ALPS O'Shares US Small-Cap Quality Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with OUSM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OUSM Expense: 48 bp ALTAR Score™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OUSM
Ticker Fund
Name		 Overlap1
vs OUSM
(%)		 Expense
ratio
(bp)		 Savings
vs OUSM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OUSM
(%)
RNMC First Trust Mid Cap US Equity Select ETF 24.7 60 -12 6.2 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 22.7 60 -12 8.2 -0.0
FSCS First Trust SMID Capital Strength ETF 22.3 60 -12 6.9 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 21.8 20 28 5.7 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 21.5 80 -32 8.1 -0.2
XMHQ Invesco S&P MidCap Quality ETF 20.9 25 23 6.8 -1.4
AFMC First Trust Active Factor Mid Cap ETF 19.7 65 -17 8.7 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 19.2 25 23 7.8 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 18.3 38 10 8.9 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 17.4 60 -12 10.1 +1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.1 40 8 7.2 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 15.6 15 33 7.3 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 15.3 15 33 7.5 -0.7
EZM WisdomTree U.S. MidCap Fund 15.1 38 10 9.4 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.8 7 41 6.3 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 14.7 24 24 7.4 -0.8
IJH iShares Core S&P Mid-Cap ETF 14.7 5 43 7.6 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 14.6 15 33 6.1 -2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 14.3 3 45 7.6 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 14.2 10 38 7.6 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 14.1 70 -22 11.7 +3.4
OSCV Opus Small Cap Value ETF 14.0 79 -31 6.9 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 13.8 17 31 6.0 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 13.7 12 36 7.3 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 13.5 15 33 6.0 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 13.3 15 33 8.2 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.3 35 13 9.6 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 13.2 15 33 6.0 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 13.2 18 30 9.2 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 13.0 15 33 9.2 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 12.9 60 -12 7.8 -0.4
FVD First Trust Value Line Dividend Index Fund 12.8 65 -17 6.2 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.8 15 33 9.2 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.7 35 13 9.8 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 12.6 80 -32 6.1 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 12.4 39 9 9.8 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.4 4 44 6.3 -1.9
VBR Vanguard Small Cap Value ETF 12.3 7 41 9.4 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 12.2 35 13 7.1 -1.1
STXM Strive Mid-Cap ETF 12.2 18 30 6.5 -1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.9 35 13 8.1 -0.2
SYLD Cambria Shareholder Yield ETF 11.6 59 -11 11.8 +3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.6 24 24 8.0 -0.2
SCHM Schwab U.S. Mid-Cap ETF 11.5 4 44 6.9 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 11.5 6 42 2.9 -5.3
JHSC John Hancock Multifactor Small Cap ETF 11.4 42 6 7.0 -1.3
ISCB iShares Morningstar Small-Cap ETF 11.4 4 44 6.3 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.4 17 31 6.1 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.3 20 28 7.6 -0.6
DFAS Dimensional U.S. Small Cap ETF 11.3 26 22 6.8 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 11.2 29 19 8.3 +0.1
TPSC Timothy Plan US Small Cap Core ETF 11.1 52 -4 7.1 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.9 25 23 8.2 -0.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 10.9 70 -22 4.8 -3.5
ISCV iShares Morningstar Small Cap Value ETF 10.8 6 42 9.7 +1.4
XMMO Invesco S&P MidCap Momentum ETF 10.7 34 14 5.5 -2.7
KCE SPDR S&P Capital Markets ETF 10.7 35 13 5.9 -2.4
AFSM First Trust Active Factor Small Cap ETF 10.7 75 -27 7.7 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.5 39 9 6.1 -2.2
SFYX SoFi Next 500 ETF 10.5 0 48 5.9 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.4 24 24 8.2 -0.0
VB Vanguard Small-Cap ETF 10.1 5 43 6.3 -1.9
IPDP Dividend Performers ETF 10.0 122 -74 4.9 -3.4
ONEY SPDR Russell 1000 Yield Focus ETF 9.8 20 28 9.8 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.7 70 -22 2.9 -5.4
GRPM Invesco S&P MidCap 400 GARP ETF 9.5 35 13 9.4 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 9.4 60 -12 10.0 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.4 30 18 8.2 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 9.3 15 33 6.5 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 9.3 52 -4 6.0 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.2 60 -12 5.9 -2.4
STXK Strive Small-Cap ETF 9.2 18 30 6.4 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 9.1 39 9 9.8 +1.6
VALQ American Century U.S. Quality Value ETF 9.0 29 19 7.7 -0.5
SCHA Schwab U.S. Small-Cap ETF 9.0 4 44 6.5 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.0 45 3 5.5 -2.8
MDCP VictoryShares THB Mid Cap ESG ETF 8.9 55 -7 5.8 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 8.9 4 44 6.3 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.9 30 18 6.8 -1.4
AUSF Global X Adaptive U.S. Factor ETF 8.9 27 21 9.3 +1.1
ETHO Etho Climate Leadership U.S. ETF 8.9 47 1 5.6 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 8.8 25 23 8.2 -0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 8.8 80 -32 6.3 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.7 61 -13 7.7 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 8.6 38 10 9.6 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.4 12 36 7.5 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.4 55 -7 10.6 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 8.4 25 23 7.8 -0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.4 49 -1 12.3 +4.1
PEXL Pacer US Export Leaders ETF 8.2 60 -12 5.0 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.2 29 19 8.9 +0.7
DEUS Xtrackers Russell US Multifactor ETF 8.2 17 31 7.0 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 8.0 59 -11 11.5 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 7.9 42 6 6.5 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.9 25 23 11.8 +3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 7.8 40 8 7.5 -0.8
VXF Vanguard Extended Market ETF 7.8 6 42 5.0 -3.3
ROSC Hartford Multifactor Small Cap ETF 7.7 34 14 10.1 +1.8
GVLU Gotham 1000 Value ETF 7.7 50 -2 9.1 +0.9
ISMD Inspire Small/Mid Cap ETF 7.7 54 -6 6.1 -2.1
PSC Principal U.S. Small-Cap ETF 7.7 38 10 7.0 -1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.6 38 10 10.5 +2.2
XHS SPDR S&P Health Care Services ETF 7.6 35 13 3.5 -4.8
SMMD iShares Russell 2500 ETF 7.5 15 33 6.6 -1.7
NUSC Nuveen ESG Small-Cap ETF 7.5 31 17 5.6 -2.7
ABLS Abacus FCF Small Cap Leaders ETF 7.5 59 -11 6.2 -2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.5 35 13 5.3 -2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.4 43 5 6.3 -2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.3 60 -12 5.9 -2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 7.3 12 36 8.6 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 7.2 20 28 7.1 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 7.2 35 13 14.0 +5.7
SMOT VanEck Morningstar SMID Moat ETF 7.1 49 -1 6.9 -1.4
USMF WisdomTree U.S. Multifactor Fund 7.1 28 20 6.7 -1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.1 30 18 12.3 +4.0
DSMC Distillate Small/Mid Cash Flow ETF 7.1 55 -7 13.5 +5.3
KONG Formidable Fortress ETF 7.0 89 -41 5.9 -2.4
IJR iShares Core S&P Small Cap ETF 7.0 6 42 8.0 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.0 18 30 7.8 -0.5
ROUS Hartford Multifactor US Equity ETF 7.0 19 29 7.2 -1.1
AVUV Avantis U.S. Small Cap Value ETF 6.9 25 23 10.5 +2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.9 75 -27 4.9 -3.3
SURE AdvisorShares Insiders Advantage ETF 6.8 90 -42 9.9 +1.7
VBK Vanguard Small-Cap Growth ETF 6.8 7 41 1.9 -6.3
IWO iShares Russell 2000 Growth ETF 6.8 24 24 1.4 -6.8
VTWG Vanguard Russell 2000 Growth ETF 6.7 15 33 1.5 -6.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.7 59 -11 6.3 -1.9
FOVL iShares Focused Value Factor ETF 6.7 25 23 10.1 +1.8
COWS Amplify Cash Flow Dividend Leaders ETF 6.7 0 48 12.6 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 6.7 10 38 8.0 -0.2
FXO First Trust Financials AlphaDEX Fund 6.7 62 -14 8.5 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.7 3 45 8.1 -0.2
BFOR ALPS Barron's 400 ETF 6.7 65 -17 6.1 -2.2
SDY SPDR S&P Dividend ETF 6.7 35 13 6.5 -1.7
FDLS Inspire Fidelis Multi Factor ETF 6.7 76 -28 5.1 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.6 20 28 6.1 -2.2
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 35 6.4 -1.8
GDIV Harbor Dividend Growth Leaders ETF 6.5 50 -2 5.3 -2.9
VAMO Cambria Value & Momentum ETF 6.5 61 -13 6.7 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.5 15 33 8.1 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 6.4 12 36 7.6 -0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.4 55 -7 4.7 -3.6
SIXS ETC 6 Meridian Small Cap Equity ETF 6.4 89 -41 10.4 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 6.4 18 30 5.7 -2.5
FIW First Trust Water ETF 6.4 53 -5 4.8 -3.5
MGMT Ballast Small/Mid Cap ETF 6.4 110 -62 9.4 +1.2
PHO Invesco Water Resources ETF 6.3 60 -12 4.6 -3.7
JVAL JPMorgan U.S. Value Factor ETF 6.3 12 36 8.6 +0.4
IWM iShares Russell 2000 ETF 6.3 19 29 4.7 -3.5
RSSL Global X Russell 2000 ETF 6.3 8 40 4.7 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 6.3 67 -19 10.5 +2.2
VTWO Vanguard Russell 2000 ETF 6.2 10 38 4.7 -3.5
IJS iShares S&P Small-Cap 600 Value ETF 6.2 18 30 10.5 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.2 15 33 5.8 -2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 6.2 15 33 5.7 -2.5
FXL First Trust Technology AlphaDEX Fund 6.1 61 -13 5.7 -2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.1 61 -13 6.8 -1.4
DFAT Dimensional U.S. Targeted Value ETF 6.1 28 20 10.0 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 6.0 15 33 10.5 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.0 15 33 10.5 +2.2
FXH First Trust Health Care AlphaDEX Fund 5.9 62 -14 8.7 +0.5
RUNN Running Oak Efficient Growth ETF 5.8 58 -10 4.8 -3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 -12 4.6 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 26 5.7 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.6 20 28 7.1 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.6 75 -27 7.3 -0.9
FLDZ RiverNorth Patriot ETF 5.5 75 -27 5.8 -2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.5 12 36 5.6 -2.6
SRHQ SRH U.S. Quality ETF 5.5 35 13 7.5 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.4 79 -31 5.1 -3.2
DFSV Dimensional US Small Cap Value ETF 5.4 31 17 10.8 +2.6
RNSC Furst Trust Small Cap US Equity Select ETF 5.4 60 -12 5.9 -2.3
VFMF Vanguard U.S. Multifactor ETF 5.4 18 30 8.3 +0.0
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 36 9.3 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 35 5.7 -2.6
PDP Invesco Dorsey Wright Momentum ETF 5.3 62 -14 3.7 -4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 -12 6.9 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 5.2 23 25 5.9 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 33 7.5 -0.8
AQWA Global X Clean Water ETF 5.1 50 -2 5.0 -3.3
MBOX Freedom Day Dividend ETF 5.1 39 9 7.6 -0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.1 35 13 10.7 +2.4
ECML Euclidean Fundamental Value ETF 5.0 95 -47 13.1 +4.8
SMCF Themes US Small Cap Cash Flow Champions ETF 4.9 29 19 13.2 +4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.9 60 -12 7.8 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.9 39 9 6.7 -1.6
IWS iShares Russell Mid-Cap Value ETF 4.8 23 25 6.9 -1.3
DVY iShares Select Dividend ETF 4.8 38 10 9.4 +1.1
FLRG Fidelity U.S. Multifactor ETF 4.8 15 33 7.0 -1.3
SIXG Defiance Connective Technologies ETF 4.8 30 18 4.2 -4.1
CZA Invesco Zacks Mid-Cap ETF 4.8 72 -24 6.5 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.7 39 9 10.0 +1.7
UDI USCF Dividend Income Fund 4.7 65 -17 8.4 +0.2
QVAL Alpha Architect US Quantitative Value ETF 4.7 39 9 10.0 +1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.7 50 -2 5.7 -2.6
BUL Pacer US Cash Cows Growth ETF 4.6 60 -12 6.1 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 4.6 73 -25 11.6 +3.4
XSMO Invesco S&P SmallCap Momentum ETF 4.5 39 9 5.8 -2.5
NIXT Research Affiliates Deletions ETF 4.4 9 39 5.8 -2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.3 60 -12 6.4 -1.9
FUTY Fidelity MSCI Utilities Index ETF 4.3 8 40 5.3 -2.9
VPU Vanguard Utilities ETF 4.3 10 38 5.3 -3.0
HLGE Hartford Longevity Economy ETF 4.3 44 4 6.4 -1.8
ABLD Abacus FCF Real Assets Leaders ETF 4.3 69 -21 6.7 -1.5
EBLU Ecofin Global Water ESG Fund 4.3 40 8 4.2 -4.0
SMAP Amplify Small-Mid Cap Equity ETF 4.3 60 -12 5.5 -2.7
IWN iShares Russell 2000 Value ETF 4.3 24 24 8.1 -0.1
HDUS Hartford Disciplined US Equity ETF 4.3 19 29 5.9 -2.3
WCEO Hypatia Women CEO ETF 4.3 85 -37 4.8 -3.5
VTWV Vanguard Russell 2000 Value ETF 4.2 15 33 8.1 -0.1
IFRA iShares U.S. Infrastructure ETF 4.2 30 18 6.5 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.2 56 -8 6.4 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.1 15 33 6.4 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -16 2.3 -5.9
QDF FlexShares Quality Dividend Index Fund 4.1 37 11 6.5 -1.7
IWR iShares Russell Midcap ETF 4.0 19 29 5.9 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 36 5.9 -2.4
WBIY WBI Power Factor High Dividend ETF 4.0 100 -52 17.1 +8.9
DEW WisdomTree Global High Dividend Fund 4.0 58 -10 8.8 +0.5
DIV Global X SuperDividend US ETF 4.0 45 3 12.1 +3.8
IHF iShares U.S. Healthcare Providers ETF 3.9 40 8 7.9 -0.4
TTAC FCF US Quality ETF 3.9 59 -11 6.2 -2.0
KIE SPDR S&P Insurance ETF 3.9 35 13 6.5 -1.8
VUSE Vident U.S. Equity Strategy ETF 3.9 50 -2 4.5 -3.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.8 40 8 4.3 -4.0
HAPS Harbor Human Capital Factor US Small Cap ETF 3.8 60 -12 4.3 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 11 6.2 -2.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.8 70 -22 5.8 -2.4
QGRO American Century U.S. Quality Growth ETF 3.8 29 19 3.5 -4.8
EES WisdomTree U.S. SmallCap Fund 3.8 38 10 9.3 +1.1
PSCT Invesco S&P SmallCap Information Technology ETF 3.7 29 19 5.5 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 9 3.7 -4.6
FYX First Trust Small Cap Core AlphaDEX Fund 3.7 61 -13 6.6 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 33 9.4 +1.2
TMFX Motley Fool Next Index ETF 3.6 50 -2 2.8 -5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 10 6.2 -2.1
HWAY Themes US Infrastructure ETF 3.6 29 19 6.7 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 -4 7.0 -1.2
VFVA Vanguard U.S. Value Factor ETF 3.6 13 35 11.5 +3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 52 -4 10.2 +1.9
CGW Invesco S&P Global Water Index ETF 3.5 57 -9 4.7 -3.6
PSCI Invesco S&P SmallCap Industrials ETF 3.5 29 19 5.8 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 3.5 81 -33 3.1 -5.2
CGV Conductor Global Equity Value ETF 3.5 130 -82 9.3 +1.1
SVAL iShares US Small Cap Value Factor ETF 3.5 20 28 11.2 +2.9
LQPE PEO AlphaQuest Thematic PE ETF 3.5 125 -77 6.6 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 13 4.3 -3.9
XITK SPDR FactSet Innovative Technology ETF 3.4 45 3 0.4 -7.8
EFRA iShares Environmental Infrastructure and Industrials ETF 3.4 47 1 5.2 -3.0
FBCV Fidelity Blue Chip Value ETF 3.4 59 -11 7.5 -0.7
KBE SPDR S&P Bank ETF 3.3 35 13 9.9 +1.6
IBUY Amplify Online Retail ETF 3.3 65 -17 3.0 -5.3
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 13 6.4 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.3 60 -12 2.1 -6.1
FESM Fidelity Enhanced Small Cap ETF 3.3 28 20 8.1 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -4 5.5 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 -10 5.4 -2.8
PSCH Invesco S&P SmallCap Health Care ETF 3.3 29 19 4.3 -4.0
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 33 8.0 -0.2
CSMD Congress SMid Growth ETF 3.2 69 -21 4.0 -4.3
KBWP Invesco KBW Property & Casualty Insurance ETF 3.2 35 13 6.3 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 39 4.7 -3.6
LCLG Logan Capital Broad Innovative Growth ETF 3.2 99 -51 4.2 -4.0
THRO iShares U.S. Thematic Rotation Active ETF 3.2 90 -42 4.1 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -58 12.3 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 23 6.0 -2.3
HOMZ Hoya Capital Housing ETF 3.1 30 18 8.8 +0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.1 60 -12 3.7 -4.6
EBI Longview Advantage ETF 3.1 35 13 6.9 -1.4
RNEW VanEck Green Infrastructure ETF 3.1 45 3 -1.5 -9.8
PSCF Invesco S&P SmallCap Financials ETF 3.1 29 19 9.7 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 19 6.6 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 31 5.8 -2.5
OPTZ Optimize Strategy Index ETF 3.1 50 -2 5.1 -3.2
CVAR Cultivar ETF 3.0 87 -39 7.2 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 21 7.0 -1.2
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 33 6.3 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 3 9.5 +1.3
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 -12 6.7 -1.5
IEDI iShares U.S. Consumer Focused ETF 3.0 18 30 5.2 -3.1
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -17 5.4 -2.9
LOWV AB US Low Volatility Equity ETF 3.0 48 0 5.2 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 40 4.6 -3.7
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -7 6.2 -2.0
MGRO VanEck Morningstar Wide Moat Growth ETF 3.0 49 -1 4.4 -3.8
SMRI Bushido Capital US Equity ETF 2.9 71 -23 9.5 +1.3
FVAL Fidelity Value Factor ETF 2.9 15 33 7.2 -1.1
DHS WisdomTree U.S. High Dividend Fund 2.9 38 10 8.3 +0.1
ROE Astoria US Quality Kings ETF 2.9 49 -1 6.7 -1.6
IWTR iShares MSCI Water Management Multisector ETF 2.8 47 1 6.0 -2.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.8 85 -37 6.7 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 36 4.6 -3.6
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 23 6.3 -2.0
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 13 7.0 -1.2
VCR Vanguard Consumer Discretionary ETF 2.8 10 38 4.6 -3.7
DEMZ Democratic Large Cap Core ETF 2.7 45 3 4.6 -3.6
AVUS Avantis U.S. Equity ETF 2.7 15 33 6.1 -2.2
PTL Inspire 500 ETF 2.7 9 39 5.5 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 35 3.2 -5.1
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 -15 7.9 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 9 8.4 +0.1
IDU iShares U.S. Utilities ETF 2.6 40 8 4.7 -3.5
VDC Vanguard Consumer Staples ETF 2.6 10 38 5.5 -2.8
IDRV iShares Self-driving EV & Tech ETF 2.6 47 1 2.5 -5.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 40 5.5 -2.7
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -4 7.0 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -6 7.3 -1.0
PKW Invesco Buyback Achievers ETF 2.6 62 -14 7.6 -0.7
FMTM MarketDesk Focused U.S. Momentum ETF 2.6 45 3 5.1 -3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 3 6.4 -1.8
KRMA Global X Conscious Companies ETF 2.6 43 5 5.9 -2.4
KBWD Invesco KBW High Dividend Yield Financial ETF 2.5 384 -336 13.5 +5.2
NXTG First Trust Indxx NextG ETF 2.5 70 -22 5.6 -2.7
MADE iShares U.S. Manufacturing ETF 2.5 40 8 5.3 -3.0
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -41 4.5 -3.8
BEEZ Honeytree U.S. Equity ETF 2.5 64 -16 3.6 -4.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.4 36 12 12.3 +4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -32 4.6 -3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 -7 4.3 -4.0
DCOR Dimensional US Core Equity 1 ETF 2.4 14 34 5.6 -2.7
VEGI iShares MSCI Agriculture Producers ETF 2.4 39 9 8.6 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 30 5.6 -2.7
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 20 6.5 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -20 6.6 -1.6
LST Leuthold Select Industries ETF 2.3 91 -43 5.6 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 33 5.6 -2.7
TAX Cambria Tax Aware ETF 2.3 49 -1 5.2 -3.1
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 1 5.7 -2.5
DFUV Dimensional US Marketwide Value ETF 2.3 22 26 8.0 -0.3
ECLN First Trust EIP Carbon Impact ETF 2.3 96 -48 4.1 -4.1
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 40 4.6 -3.7
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 8 3.8 -4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.2 47 1 9.8 +1.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.2 29 19 11.0 +2.7
PRAY FIS Christian Stock Fund 2.2 69 -21 5.4 -2.9
ISRA VanEck Israel ETF 2.2 59 -11 7.4 -0.9
ITEQ BlueStar Israel Technology ETF 2.2 75 -27 2.0 -6.2
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -47 5.3 -2.9
TXS Texas Capital Texas Equity Index ETF 2.2 49 -1 5.8 -2.5
FCPI Fidelity Stocks for Inflation ETF 2.2 15 33 7.6 -0.7
SSPY Syntax Stratified LargeCap ETF 2.2 30 18 6.7 -1.5
EATZ AdvisorShares Restaurant ETF 2.2 101 -53 6.5 -1.8
VICE AdvisorShares Vice ETF 2.2 99 -51 6.4 -1.9
ACSI American Customer Satisfaction ETF 2.2 65 -17 4.9 -3.4
FXU First Trust Utilities AlphaDEX Fund 2.2 64 -16 5.5 -2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.2 65 -17 6.4 -1.8
FTDS First Trust Dividend Strength ETF 2.1 70 -22 7.8 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 13 5.9 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 8 5.9 -2.4
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -37 4.0 -4.3
BGDV Bahl & Gaynor Dividend ETF 2.1 45 3 4.9 -3.4
ARB AltShares Merger Arbitrage ETF 2.1 77 -29 3.9 -4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 28 -3.6 -11.9
ITAN Sparkline Intangible Value ETF 2.1 50 -2 6.5 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 23 7.4 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 -12 6.0 -2.3
LRGF iShares U.S. Equity Factor ETF 2.1 8 40 5.7 -2.5
VIS Vanguard Industrials ETF 2.1 10 38 4.7 -3.6
ZIG Acquirers Fund 2.1 84 -36 20.5 +12.2
XSW SPDR S&P Software & Services ETF 2.0 35 13 1.8 -6.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 13 11.4 +3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -22 8.6 +0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.0 60 -12 5.4 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 20 5.7 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 -1 9.7 +1.4
EIPI FT Energy Income Partners Enhanced Income ETF 2.0 110 -62 6.3 -2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 9 3.8 -4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 33 4.4 -3.9
DIVB iShares Core Dividend ETF 2.0 5 43 7.9 -0.4
EVX VanEck Environmental Services ETF 2.0 55 -7 2.3 -6.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 -12 4.0 -4.2
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 13 3.3 -4.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 8 5.5 -2.8
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 36 7.8 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 5 4.3 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -8 12.3 +4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -20 8.3 +0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.9 75 -27 5.8 -2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 8 6.2 -2.1
IDAT iShares Future Cloud 5G and Tech ETF 1.9 47 1 5.0 -3.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.9 41 7 5.3 -3.0
IHAK iShares Cybersecurity & Tech ETF 1.9 47 1 3.5 -4.7
IYZ iShares U.S. Telecommunications ETF 1.9 40 8 6.4 -1.8
XTL SPDR S&P Telecom ETF 1.9 35 13 2.5 -5.7
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -11 6.5 -1.8
YOKE Yoke Core ETF 1.9 42 6 4.4 -3.8
HKND Humankind US Stock ETF 1.9 11 37 7.4 -0.9
STXV Strive 1000 Value ETF 1.9 18 30 8.3 +0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 33 5.4 -2.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.9 40 8 6.8 -1.4
BLES Inspire Global Hope ETF 1.9 61 -13 6.9 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -1 4.3 -4.0
WDIV SPDR S&P Global Dividend ETF 1.9 40 8 9.7 +1.5
FDFF Fidelity Disruptive Finance ETF 1.8 50 -2 4.0 -4.2
SXQG ETC 6 Meridian Quality Growth ETF 1.8 100 -52 4.4 -3.8
SCHD Schwab US Dividend Equity ETF 1.8 6 42 9.9 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 2 5.5 -2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 3 2.6 -5.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.8 108 -60 3.4 -4.9
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -12 9.5 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -2 6.1 -2.2
VYM Vanguard High Dividend Yield Index ETF 1.8 6 42 7.4 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 29 6.5 -1.7
VERS ProShares Metaverse ETF 1.8 58 -10 -0.3 -8.6
WFH Direxion Work From Home ETF 1.8 45 3 3.9 -4.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -11 9.9 +1.6
PIO Invesco Global Water ETF 1.8 75 -27 4.8 -3.5
DFNL Davis Select Financial ETF 1.8 63 -15 7.8 -0.5
HART IQ Healthy Hearts ETF 1.8 45 3 6.6 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 13 1.2 -7.0
CBSE Clough Select Equity ETF 1.7 85 -37 1.4 -6.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 9 10.8 +2.5
DGRO iShares Core Dividend Growth ETF 1.7 8 40 6.6 -1.7
CCMG CCM Global Equity ETF 1.7 34 14 8.8 +0.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.7 29 19 7.4 -0.8
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 25 3.4 -4.8
VONV Vanguard Russell 1000 Value ETF 1.7 8 40 6.7 -1.5
IWD iShares Russell 1000 Value ETF 1.7 19 29 6.6 -1.7
FDWM Fidelity Women's Leadership ETF 1.7 59 -11 5.2 -3.1
DEEP Roundhill Acquirers Deep Value ETF 1.7 80 -32 18.6 +10.3
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 9 7.1 -1.2
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 28 6.5 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 36 6.7 -1.6
XT iShares Exponential Technologies ETF 1.6 46 2 5.6 -2.7
FITE SPDR S&P Kensho Future Security ETF 1.6 45 3 2.3 -6.0
AIEQ AI Powered Equity ETF 1.6 75 -27 5.3 -3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 -27 4.4 -3.9
PY Principal Value ETF 1.6 15 33 7.4 -0.8
REVS Columbia Research Enhanced Value ETF 1.6 19 29 7.9 -0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.6 29 19 4.6 -3.7
UTES Virtus Reaves Utilities ETF 1.6 49 -1 4.1 -4.1
LVOL American Century Low Volatility ETF 1.6 29 19 4.9 -3.4
TPYP Tortoise North American Pipeline Fund 1.6 40 8 5.7 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 9 -1.2 -9.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -17 3.2 -5.1
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -37 3.6 -4.6
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -37 3.4 -4.8
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -47 7.8 -0.5
XRT SPDR S&P Retail ETF 1.6 35 13 8.8 +0.5
DFAU Dimensional US Core Equity Market ETF 1.5 12 36 5.3 -3.0
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 -27 3.7 -4.5
PFM Invesco Dividend Achievers ETF 1.5 53 -5 5.4 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -11 2.9 -5.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 23 7.4 -0.9
VFH Vanguard Financials ETF 1.5 10 38 6.5 -1.8
IYF iShares U.S. Financials ETF 1.5 40 8 6.1 -2.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.5 40 8 5.7 -2.6
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 -1 5.8 -2.5
TOGA Tremblant Global ETF 1.5 69 -21 1.7 -6.5
VIG Vanguard Dividend Appreciation ETF 1.5 6 42 5.7 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 13 6.1 -2.2
IAK iShares U.S. Insurance ETF 1.5 40 8 6.5 -1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 43 8.1 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 2 10.6 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 23 5.3 -3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -12 10.1 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 18 8.1 -0.2
TMAT Main Thematic Innovation ETF 1.4 164 -116 -1.5 -9.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 9 8.5 +0.2
PID Invesco International Dividend Achievers ETF 1.4 53 -5 5.7 -2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 8 5.6 -2.6
FNCL Fidelity MSCI Financials Index ETF 1.4 8 40 6.4 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 10 4.8 -3.4
QTUM Defiance Quantum ETF 1.4 40 8 6.6 -1.7
SIZE iShares MSCI USA Size Factor ETF 1.4 15 33 5.9 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 13 6.0 -2.2
INCE Franklin Income Equity Focus ETF 1.4 29 19 5.7 -2.5
SNSR Global X Internet of Things ETF 1.4 68 -20 4.6 -3.7
ZAP Global X U.S. Electrification ETF 1.4 50 -2 4.5 -3.8
FPAG FPA Global Equity ETF 1.4 49 -1 6.1 -2.2
CSD Invesco S&P Spin-Off ETF 1.4 65 -17 6.7 -1.6
LUX Tema Luxury ETF 1.4 75 -27 4.3 -3.9
DURA VanEck Durable High Dividend ETF 1.3 29 19 8.7 +0.5
FDMO Fidelity Momentum Factor ETF 1.3 15 33 3.9 -4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -23 0.5 -7.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -27 3.1 -5.2
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 39 6.2 -2.1
FFTY Innovator IBD 50 ETF 1.3 80 -32 -0.4 -8.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 33 7.3 -1.0
PRNT 3D Printing ETF 1.3 66 -18 1.4 -6.9
DAT ProShares Big Data Refiners ETF 1.3 58 -10 2.0 -6.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.3 60 -12 1.3 -6.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -17 3.4 -4.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 8 4.9 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 9 12.1 +3.8
FDHT Fidelity Digital Health ETF 1.3 39 9 0.9 -7.4
JHML John Hancock Multifactor Large Cap ETF 1.3 29 19 5.5 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 30 6.9 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 -17 5.1 -3.2
IUS Invesco RAFI Strategic US ETF 1.2 19 29 6.9 -1.4
IYG iShares US Financial Services ETF 1.2 40 8 5.5 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 33 5.1 -3.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 1 3.7 -4.5
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -4 4.1 -4.1
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 2 5.9 -2.4
CWS AdvisorShares Focused Equity ETF 1.2 84 -36 4.8 -3.5
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 -2 7.6 -0.7
DFUS Dimensional U.S. Equity ETF 1.2 9 39 5.1 -3.2
VOLT Tema Electrification ETF 1.2 75 -27 3.1 -5.2
STXD Strive 1000 Dividend Growth ETF 1.2 35 13 5.0 -3.2
VOX Vanguard Communication Services ETF 1.2 10 38 5.0 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -2 5.9 -2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 28 3.5 -4.8
IBOT Vaneck Robotics ETF 1.2 47 1 4.7 -3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 45 5.4 -2.9
APUE ActivePassive U.S. Equity ETF 1.1 45 3 4.9 -3.4
IWV iShares Russell 3000 ETF 1.1 20 28 5.0 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 45 5.1 -3.1
VTI Vanguard Total Stock Market ETF 1.1 3 45 5.1 -3.1
VTHR Vanguard Russell 3000 ETF 1.1 10 38 5.1 -3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -27 3.2 -5.1
SCHB Schwab U.S. Broad Market ETF 1.1 3 45 5.2 -3.0
HAP VanEck Natural Resources ETF 1.1 50 -2 10.1 +1.8
IUSV iShares Core S&P US Value ETF 1.1 4 44 6.7 -1.6
PPTY US Diversified Real Estate ETF 1.1 53 -5 7.6 -0.6
PBJ Invesco Food & Beverage ETF 1.1 57 -9 4.8 -3.4
JAVA JPMorgan Active Value ETF 1.1 44 4 6.6 -1.7
IYJ iShares U.S. Industrials ETF 1.1 40 8 4.5 -3.7
HDV iShares Core High Dividend ETF 1.1 8 40 7.0 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 42 8.4 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -22 6.0 -2.2
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -14 3.5 -4.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -17 5.2 -3.1
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -10 1.1 -7.2
IYK iShares U.S. Consumer Staples ETF 1.1 40 8 6.1 -2.2
JHDV John Hancock U.S. High Dividend ETF 1.0 34 14 6.9 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 36 4.7 -3.6
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 44 6.1 -2.1
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 40 4.3 -4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -27 8.0 -0.2
IYY iShares Dow Jones U.S. ETF 1.0 20 28 5.0 -3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -27 3.9 -4.4
VFLO VictoryShares Free Cash Flow ETF 1.0 39 9 10.9 +2.6
EMOT First Trust S&P 500 Economic Moat ETF 1.0 60 -12 6.9 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 1.0 29 19 10.9 +2.7
ULVM VictoryShares US Value Momentum ETF 1.0 20 28 7.4 -0.8
RCGE RockCreek Global Equality ETF 1.0 95 -47 6.4 -1.8
FDLO Fidelity Low Volatility Factor ETF 1.0 15 33 5.5 -2.8
ITB iShares U.S. Home Construction ETF 1.0 40 8 12.3 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 42 4.1 -4.1
SPGP Invesco S&P 500 GARP ETF 1.0 34 14 9.5 +1.2
SCHK Schwab 1000 Index ETF 1.0 5 43 5.3 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 44 6.9 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -47 0.6 -7.6
VGT Vanguard Information Technology ETF 1.0 10 38 4.3 -4.0
SWP SWP Growth & Income ETF 1.0 99 -51 4.5 -3.8
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 39 4.9 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -4 6.9 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -11 6.2 -2.1
DFLV Dimensional US Large Cap Value ETF 0.9 22 26 8.2 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 37 5.1 -3.1
MILN Global X Millennial Consumer ETF 0.9 50 -2 3.7 -4.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.9 40 8 5.4 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 23 5.2 -3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 23 5.2 -3.0
JXI iShares Global Utilities ETF 0.9 43 5 5.9 -2.4
XLU Utilities Select Sector SPDR Fund 0.9 8 40 5.2 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -12 5.0 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -12 7.3 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 30 6.9 -1.3
VONE Vanguard Russell 1000 ETF 0.9 8 40 5.2 -3.1
IWB iShares Russell 1000 ETF 0.9 15 33 5.1 -3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -12 11.4 +3.1
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 8 9.3 +1.0
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 13 5.6 -2.7
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 19 4.8 -3.5
XDAT Franklin Exponential Data ETF 0.9 50 -2 2.0 -6.2
NBDS Neuberger Berman Disrupters ETF 0.9 55 -7 0.8 -7.4
FFOG Franklin Focused Growth ETF 0.9 61 -13 2.5 -5.8
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 44 4.4 -3.9
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -10 10.7 +2.5
IYT iShares US Transportation ETF 0.9 40 8 5.2 -3.1
XTN SPDR S&P Transportation ETF 0.9 35 13 5.8 -2.5
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 40 5.0 -3.3
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 13 4.9 -3.4
PSET Principal Quality ETF 0.8 15 33 5.4 -2.8
CGGO Capital Group Global Growth Equity ETF 0.8 47 1 4.9 -3.4
PSP Invesco Global Listed Private Equity ETF 0.8 106 -58 5.8 -2.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.8 70 -22 8.4 +0.1
RECS Columbia Research Enhanced Core ETF 0.8 15 33 6.1 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -2 8.3 +0.0
IQRA IQ CBRE Real Assets ETF 0.7 65 -17 5.7 -2.6
OCEN IQ Clean Oceans ETF 0.7 45 3 6.6 -1.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.7 8 40 4.8 -3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 28 5.0 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 27 4.0 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 19 7.5 -0.8
SPHB Invesco S&P 500 High Beta ETF 0.7 25 23 4.9 -3.4
VT Vanguard Total World Stock ETF 0.7 7 41 6.2 -2.1
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -12 3.5 -4.8
FTWO Strive FAANG 2.0 ETF 0.7 49 -1 4.8 -3.4
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 33 5.5 -2.7
NUDV Nuveen ESG Dividend ETF 0.7 26 22 7.5 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 33 4.8 -3.4
USSE Segall Bryant & Hamill Select Equity ETF 0.7 65 -17 4.2 -4.1
BEDZ AdvisorShares Hotel ETF 0.7 100 -52 7.1 -1.1
CGUS Capital Group Core Equity ETF 0.7 33 15 4.6 -3.7
DFNV Donoghue Forlines Innovation ETF 0.7 69 -21 4.4 -3.9
ABFL Abacus FCF Leaders ETF 0.6 59 -11 5.4 -2.9
JGRO JPMorgan Active Growth ETF 0.6 44 4 3.6 -4.6
TRFM AAM Transformers ETF 0.6 49 -1 1.7 -6.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 1 9.0 +0.7
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -1 5.9 -2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.6 60 -12 9.4 +1.1
NANR SPDR S&P North American Natural Resources ETF 0.6 35 13 8.7 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 34 5.1 -3.1
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 3 6.2 -2.1
SCHX Schwab U.S. Large-Cap ETF 0.6 3 45 5.2 -3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 28 6.6 -1.6
GINX SGI Enhanced Global Income ETF 0.6 98 -50 7.4 -0.9
PPH VanEck Pharmaceutical ETF 0.6 36 12 10.4 +2.2
EQIN Columbia US Equity Income ETF 0.6 35 13 7.0 -1.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -10 2.7 -5.5
RSHO Tema American Reshoring ETF 0.6 75 -27 4.9 -3.4
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -4 3.2 -5.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -27 3.0 -5.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 10 7.9 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 13 7.9 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -22 4.6 -3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 9 8.6 +0.3
MAGA Point Bridge America First ETF 0.6 72 -24 6.0 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 28 5.3 -3.0
VOT Vanguard Mid-Cap Growth ETF 0.6 7 41 3.6 -4.6
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 33 7.6 -0.6
OALC OneAscent Large Cap Core ETF 0.6 86 -38 4.3 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 19 4.4 -3.8
STXG Strive 1000 Growth ETF 0.5 18 30 4.0 -4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 30 5.6 -2.6
DFVX Dimensional US Large Cap Vector ETF 0.5 22 26 6.5 -1.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 23 5.1 -3.2
FPX First Trust US Equity Opportunities ETF 0.5 61 -13 1.1 -7.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -12 8.2 -0.1
ACTV LeaderShares Activist Leaders ETF 0.5 75 -27 5.5 -2.7
IYH iShares U.S. Healthcare ETF 0.5 40 8 7.1 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 8 3.8 -4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -2 4.1 -4.1
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 22 6.4 -1.9
BIBL Inspire 100 ETF 0.5 35 13 5.3 -2.9
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -12 1.6 -6.7
GNR SPDR S&P Global Natural Resources ETF 0.5 40 8 11.7 +3.4
TINT ProShares Smart Materials ETF 0.5 58 -10 7.7 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -10 -3.1 -11.4
PBD Invesco Global Clean Energy ETF 0.5 75 -27 0.5 -7.8
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -18 -5.2 -13.4
SOXX iShares Semiconductor ETF 0.5 35 13 5.4 -2.8
XSD SPDR S&P Semiconductor ETF 0.5 35 13 4.1 -4.2
IGM iShares Expanded Tech Sector ETF 0.5 41 7 4.2 -4.1
VHT Vanguard Health Care ETF 0.5 10 38 6.3 -2.0
FCG First Trust Natural Gas ETF 0.5 60 -12 19.4 +11.1
PXE Invesco Energy Exploration & Production ETF 0.5 60 -12 16.6 +8.4
WLDR Affinity World Leaders Equity ETF 0.5 67 -19 7.9 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 35 10.2 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -2 7.5 -0.8
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 7 2.7 -5.5
EQRR ProShares Equities for Rising Rates ETF 0.4 35 13 8.3 +0.1
RXI iShares Global Consumer Discretionary ETF 0.4 41 7 8.9 +0.7
CLNR IQ Cleaner Transport ETF 0.4 45 3 6.9 -1.4
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 40 6.5 -1.8
SUSA iShares MSCI USA ESG Select ETF 0.4 25 23 4.9 -3.3
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 33 5.0 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 39 6.2 -2.1
DRLL Strive U.S. Energy ETF 0.4 41 7 10.4 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 1 5.8 -2.5
DUHP Dimensional US High Profitability ETF 0.4 21 27 6.4 -1.8
FDVV Fidelity High Dividend ETF 0.4 15 33 8.1 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -11 4.6 -3.7
SPMO Invesco S&P 500 Momentum ETF 0.4 13 35 3.8 -4.4
ICAP InfraCap Equity Income Fund ETF 0.4 171 -123 7.0 -1.2
VO Vanguard Mid-Cap ETF 0.4 4 44 5.9 -2.4
GURU Global X Guru Index ETF 0.4 75 -27 4.1 -4.2
VLUE iShares MSCI USA Value Factor ETF 0.4 15 33 10.2 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 17 7.1 -1.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -1 6.2 -2.1
IVRA Invesco Real Assets ESG ETF 0.4 59 -11 5.9 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -20 4.2 -4.1
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 33 5.8 -2.5
KNCT Invesco Next Gen Connectivity ETF 0.3 40 8 5.2 -3.1
RPV Invesco S&P 500 Pure Value ETF 0.3 35 13 10.8 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.3 30 18 8.9 +0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.3 7 41 9.9 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 44 4.1 -4.1
GSPY Gotham Enhanced 500 ETF 0.3 50 -2 5.5 -2.8
IYW iShares U.S. Technology ETF 0.3 40 8 4.2 -4.1
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -1 9.5 +1.3
SPHQ Invesco S&P 500 Quality ETF 0.3 15 33 5.1 -3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 29 5.3 -3.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 -12 8.3 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 28 5.8 -2.4
IVE iShares S&P 500 Value ETF 0.3 18 30 6.4 -1.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 44 6.5 -1.7
VOOV Vanguard S&P 500 Value ETF 0.3 10 38 6.5 -1.8
AGNG Global X Aging Population ETF 0.3 50 -2 5.0 -3.3
SMH VanEck Semiconductor ETF 0.3 35 13 4.5 -3.8
XLF Financial Select Sector SPDR Fund 0.3 8 40 5.8 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 23 6.0 -2.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 19 6.5 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 15 10.5 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 39 5.7 -2.6
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 33 5.3 -2.9
FQAL Fidelity Quality Factor ETF 0.3 15 33 5.7 -2.5
NULC Nuveen ESG Large-Cap ETF 0.2 21 27 4.9 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 30 5.4 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 37 5.3 -3.0
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -12 4.5 -3.7
ILCV iShares Morningstar Value ETF 0.2 4 44 6.8 -1.5
IWC iShares Micro-Cap ETF 0.2 60 -12 -0.7 -8.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 9 6.9 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 36 4.6 -3.7
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 30 5.3 -2.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 45 5.1 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 19 4.9 -3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 34 5.9 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 39 5.0 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 39 4.9 -3.4
CLOD Themes Cloud Computing ETF 0.2 35 13 3.0 -5.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -8 2.6 -5.6
ILCG iShares Morningstar Growth ETF 0.2 4 44 3.9 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 39 5.4 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -11 3.1 -5.1
XPND First Trust Expanded Technology ETF 0.2 65 -17 4.1 -4.2
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 33 3.6 -4.6
VOE Vanguard Mid-Cap Value ETF 0.2 7 41 7.8 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 38 5.1 -3.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 33 7.0 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 39 5.2 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 38 5.1 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 28 4.9 -3.3
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 46 5.2 -3.0
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 6 4.9 -3.4
IVV iShares Core S&P 500 ETF 0.2 3 45 5.2 -3.1
VOO Vanguard S&P 500 ETF 0.2 3 45 5.2 -3.1
SPY SPDR S&P 500 ETF Trust 0.2 9 39 5.1 -3.1
XLI Industrial Select Sector SPDR Fund 0.2 8 40 4.4 -3.8
IWF iShares Russell 1000 Growth ETF 0.2 19 29 4.5 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.2 8 40 4.6 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 18 6.2 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -11 9.3 +1.1
TOKE Cambria Cannabis ETF 0.2 42 6 -0.3 -8.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 36 5.3 -2.9
PBUS Invesco MSCI USA ETF 0.2 4 44 5.1 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -17 4.5 -3.8
EPS WisdomTree U.S. LargeCap Fund 0.2 8 40 6.0 -2.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 38 4.8 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -27 4.2 -4.0
VEGN US Vegan Climate ETF 0.2 60 -12 4.6 -3.6
VRAI Virtus Real Asset Income ETF 0.2 55 -7 10.4 +2.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -12 4.8 -3.5
IXG iShares Global Financials ETF 0.2 42 6 6.8 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 3 4.7 -3.6
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 38 5.3 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 38 4.5 -3.8
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 3 0.6 -7.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 40 5.1 -3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 38 4.5 -3.8
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -32 12.6 +4.3
XLK Technology Select Sector SPDR Fund 0.1 8 40 4.8 -3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 40 5.2 -3.0
URTH iShares MSCI World ETF 0.1 24 24 5.4 -2.9
TOK iShares MSCI Kokusai ETF 0.1 26 22 5.3 -3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -27 8.1 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 39 6.1 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -27 5.3 -3.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -1 5.8 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 41 5.2 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -1 5.0 -3.3
VUG Vanguard Growth ETF 0.1 4 44 4.1 -4.1
ACWI iShares MSCI ACWI ETF 0.1 32 16 5.8 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 16 5.1 -3.2
ACVF American Conservative Values ETF 0.1 75 -27 4.5 -3.8
EXI iShares Global Industrials ETF 0.1 42 6 4.6 -3.6
IVW iShares S&P 500 Growth ETF 0.1 18 30 4.2 -4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 44 4.3 -4.0
VOOG Vanguard S&P 500 Growth ETF 0.1 10 38 4.2 -4.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 30 8.9 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 39 5.4 -2.9
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 28 5.1 -3.2
SFY SoFi Select 500 ETF 0.1 0 48 4.6 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 28 5.9 -2.3
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 23 5.7 -2.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 13 5.1 -3.2
IXN iShares Global Tech ETF 0.1 41 7 4.1 -4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 33 4.6 -3.7
GLOF iShares Global Equity Factor ETF 0.1 20 28 6.9 -1.4
VV Vanguard Large-Cap ETF 0.1 4 44 5.1 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 48 5.1 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 46 5.2 -3.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -2 5.0 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 13 5.3 -2.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 30 3.9 -4.3
VTV Vanguard Value ETF 0.0 4 44 7.1 -1.2
RVRB Reverb ETF 0.0 30 18 4.8 -3.5
STRV Strive 500 ETF 0.0 5 43 5.0 -3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 39 5.0 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 38 5.4 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 30 4.9 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 41 5.1 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -10 5.0 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 20 6.2 -2.1

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.8 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.