ALPS O'Shares US Small-Cap Quality Dividend ETF
ALTAR
Score™
4.9% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
16.5x P/Sales
ratio
1.7x
P/BV
ratio
4.2x Div.
yield
7.0%


  • 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) $588
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 105
Wgt avg mkt cap (mns) $9,263
Large cap (>$10bn) 36.9%
Mid cap ($2-10bn) 61.5%
Small cap (<$2bn) 1.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TRADEWEB MARKETS, INC. CLASS A 2.2 %
ENCOMPASS HEALTH CORPORATION 2.1 %
OLD REPUBLIC INTL CORP 2.1 %
JUNIPER NETWORKS INC 2.1 %
TELEFLEX INC 2.0 %
CHEMED CORP 2.0 %
PRIMERICA INC 2.0 %
NEW YORK TIMES CO -CL A 1.9 %
MARKETAXESS HOLDINGS INC 1.9 %
MURPHY USA, INC. 1.9 %
Total 20.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
BERMUDA 1.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.6% 22.9% 12.4% -- 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.92 80%
MSCI EAFE 0.95 80%
MSCI Emg. Mkts. 0.70 42%

Technical Indicators
Recent close $44.09
30d moving avg. $43.28
Annualized volatility 18.5%
Short interest (ETF) 0.4%
Short interest (Underlying) 3.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 72
Turnover 0.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $3,718

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 761 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™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OUSM
Ticker Fund
Name
Overlap1
vs OUSM
(%)
Expense
ratio
(bp)
Savings
vs OUSM
(bp)
ALTAR
Score™
(%)
ALTAR
vs OUSM
(%)
XMLV Invesco S&P MidCap Low Volatility ETF 25.6 25 23 6.8 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 24.1 80 -32 6.1 +1.2
XMHQ Invesco S&P MidCap Quality ETF 24.0 25 23 6.7 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 22.2 20 28 4.2 -0.7
XMMO Invesco S&P MidCap Momentum ETF 20.6 34 14 5.6 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 20.3 40 8 6.4 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 20.1 60 -12 6.3 +1.4
FSCS First Trust SMID Capital Strength ETF 19.6 60 -12 6.5 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 19.1 38 10 8.1 +3.2
AFMC First Trust Active Factor Mid Cap ETF 18.7 65 -17 7.1 +2.2
OSCV Opus Small Cap Value ETF 17.9 79 -31 6.0 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 17.5 17 31 5.9 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 17.1 15 33 5.9 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 17.0 15 33 5.9 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 16.3 60 -12 6.7 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 16.1 15 33 6.9 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.9 60 -12 9.6 +4.6
EZM WisdomTree U.S. MidCap Fund 15.4 38 10 7.8 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 14.8 23 25 6.4 +1.5
IJH iShares Core S&P Mid-Cap ETF 14.8 5 43 6.6 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 14.7 12 36 6.6 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 14.5 80 -32 4.4 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 14.5 10 38 6.6 +1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 14.4 3 45 6.6 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 14.2 15 33 7.1 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 13.7 15 33 7.0 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.6 7 41 5.6 +0.7
SURE AdvisorShares Insiders Advantage ETF 13.2 90 -42 10.1 +5.2
SMDY Syntax Stratified MidCap ETF 13.1 35 13 5.8 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 13.1 80 -32 8.1 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 13.0 24 24 7.3 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 12.7 60 -12 7.1 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 12.6 35 13 5.7 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.5 35 13 6.9 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.3 70 -22 2.9 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 12.3 39 9 8.5 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 12.2 15 33 5.9 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.2 4 44 5.8 +0.9
MDCP VictoryShares THB Mid Cap ESG ETF 12.1 55 -7 5.6 +0.7
GRPM Invesco S&P MidCap 400 GARP ETF 12.1 35 13 9.4 +4.5
VBR Vanguard Small Cap Value ETF 12.0 7 41 7.8 +2.9
JHSC John Hancock Multifactor Small Cap ETF 11.9 42 6 6.8 +1.9
VALQ American Century U.S. Quality Value ETF 11.7 29 19 7.3 +2.3
KCE SPDR S&P Capital Markets ETF 11.7 35 13 6.6 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 11.5 70 -22 10.4 +5.5
SCHM Schwab U.S. Mid-Cap ETF 11.4 4 44 6.1 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.4 60 -12 6.5 +1.6
QGRO American Century U.S. Quality Growth ETF 11.1 29 19 4.7 -0.2
FVD First Trust Value Line Dividend Index Fund 11.0 65 -17 5.9 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.5 35 13 5.7 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 10.4 6 42 2.4 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 10.4 18 30 7.4 +2.5
ISCB iShares Morningstar Small-Cap ETF 10.3 4 44 5.0 +0.1
TPSC Timothy Plan US Small Cap Core ETF 10.3 52 -4 6.9 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.3 20 28 7.6 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.2 24 24 7.5 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.2 30 18 8.0 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 10.2 15 33 7.5 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.1 15 33 7.4 +2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.0 61 -13 6.1 +1.1
DFAS Dimensional U.S. Small Cap ETF 10.0 26 22 5.8 +0.9
VB Vanguard Small-Cap ETF 9.9 5 43 5.2 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.9 35 13 6.5 +1.6
ISCV iShares Morningstar Small Cap Value ETF 9.9 6 42 7.6 +2.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 9.9 42 6 6.5 +1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 9.9 39 9 10.6 +5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 9.8 15 33 5.2 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.6 39 9 6.2 +1.3
NUSC Nuveen ESG Small-Cap ETF 9.6 31 17 5.2 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.6 25 23 7.6 +2.7
SFYX SoFi Next 500 ETF 9.4 0 48 4.9 -0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.4 17 31 5.1 +0.2
USMF WisdomTree U.S. Multifactor Fund 9.4 28 20 7.4 +2.5
ISMD Inspire Small/Mid Cap ETF 9.3 54 -6 5.4 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 9.1 55 -7 11.9 +7.0
ONEY SPDR Russell 1000 Yield Focus ETF 8.9 20 28 9.4 +4.5
SMDV ProShares Russell 2000 Dividend Growers ETF 8.8 40 8 6.7 +1.8
IPDP Dividend Performers ETF 8.8 122 -74 5.2 +0.3
SMOT VanEck Morningstar SMID Moat ETF 8.8 49 -1 6.1 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.8 61 -13 6.4 +1.4
SCHA Schwab U.S. Small-Cap ETF 8.7 4 44 4.3 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.7 25 23 10.8 +5.9
VFQY Vanguard U.S. Quality Factor ETF 8.7 13 35 7.4 +2.5
DEUS Xtrackers Russell US Multifactor ETF 8.7 17 31 7.0 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 8.6 4 44 5.0 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 8.6 29 19 8.9 +3.9
ROUS Hartford Multifactor US Equity ETF 8.5 19 29 6.7 +1.8
SMCP AlphaMark Actively Managed Small Cap ETF 8.5 90 -42 4.3 -0.6
QVAL Alpha Architect US Quantitative Value ETF 8.5 39 9 11.0 +6.1
COWZ Pacer US Cash Cows 100 ETF 8.5 49 -1 11.2 +6.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.5 60 -12 5.1 +0.2
ETHO Etho Climate Leadership U.S. ETF 8.4 47 1 3.5 -1.4
GVLU Gotham 1000 Value ETF 8.4 50 -2 7.2 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.3 29 19 6.8 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 8.3 38 10 7.1 +2.2
VAMO Cambria Value & Momentum ETF 8.2 61 -13 9.3 +4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 8.1 20 28 7.0 +2.1
WTV WisdomTree US Value Fund of Benef Interest 8.1 12 36 9.2 +4.3
AFSM First Trust Active Factor Small Cap ETF 8.0 75 -27 6.6 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 8.0 42 6 6.3 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.9 30 18 5.7 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.9 75 -27 7.0 +2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.8 60 -12 6.3 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.7 60 -12 7.9 +2.9
VFMF Vanguard U.S. Multifactor ETF 7.7 18 30 8.7 +3.8
COWS Amplify Cash Flow Dividend Leaders ETF 7.7 0 48 11.4 +6.5
MBOX Freedom Day Dividend ETF 7.7 39 9 7.4 +2.4
BUL Pacer US Cash Cows Growth ETF 7.6 60 -12 7.9 +3.0
STXK Strive Small-Cap ETF 7.6 18 30 4.9 -0.1
VXF Vanguard Extended Market ETF 7.4 6 42 4.0 -0.9
BFOR ALPS Barron's 400 ETF 7.3 65 -17 6.4 +1.4
PHO Invesco Water Resources ETF 7.3 60 -12 4.2 -0.7
RNSC Furst Trust Small Cap US Equity Select ETF 7.2 60 -12 7.1 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 7.2 25 23 6.3 +1.4
SRHQ SRH U.S. Quality ETF 7.2 35 13 7.7 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.1 18 30 7.2 +2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 7.0 60 -12 6.9 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 7.0 18 30 6.4 +1.5
SYLD Cambria Shareholder Yield ETF 7.0 59 -11 11.4 +6.5
VBK Vanguard Small-Cap Growth ETF 6.9 7 41 1.4 -3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 6.9 25 23 6.9 +1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 6.8 15 33 6.4 +1.5
PSC Principal U.S. Small-Cap ETF 6.8 38 10 6.2 +1.2
FXH First Trust Health Care AlphaDEX Fund 6.8 62 -14 6.8 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.8 15 33 6.4 +1.5
FLDZ RiverNorth Patriot ETF 6.7 75 -27 5.5 +0.6
SMMD iShares Russell 2500 ETF 6.7 15 33 5.9 +0.9
ROSC Hartford Multifactor Small Cap ETF 6.7 34 14 8.9 +4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.6 39 9 3.4 -1.6
VSDA VictoryShares Dividend Accelerator ETF 6.6 35 13 6.7 +1.7
RUNN Running Oak Efficient Growth ETF 6.6 58 -10 4.8 -0.1
AVUV Avantis U.S. Small Cap Value ETF 6.4 25 23 9.4 +4.4
XHS SPDR S&P Health Care Services ETF 6.4 35 13 5.9 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 6.3 99 -51 4.8 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 35 5.0 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 6.3 67 -19 9.1 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.3 15 33 7.7 +2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.3 45 3 5.5 +0.6
IJR iShares Core S&P Small Cap ETF 6.2 6 42 7.4 +2.5
SDY SPDR S&P Dividend ETF 6.2 35 13 5.8 +0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 6.2 12 36 7.7 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.1 3 45 7.5 +2.6
IWO iShares Russell 2000 Growth ETF 6.1 24 24 0.7 -4.3
VIOO Vanguard S&P Small-Cap 600 ETF 6.0 10 38 7.4 +2.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.0 69 -21 8.5 +3.6
VTWG Vanguard Russell 2000 Growth ETF 6.0 15 33 0.7 -4.2
SIXS ETC 6 Meridian Small Cap Equity ETF 6.0 89 -41 8.6 +3.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.0 40 8 5.1 +0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.9 38 10 5.4 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 5.9 39 9 7.6 +2.6
GDIV Harbor Dividend Growth Leaders ETF 5.9 50 -2 5.6 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.9 20 28 4.8 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 11 4.0 -0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.9 12 36 7.6 +2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.8 60 -12 5.8 +0.9
FIW First Trust Water ETF 5.8 53 -5 4.5 -0.5
FLRG Fidelity U.S. Multifactor ETF 5.7 15 33 7.5 +2.5
RSSL Global X Russell 2000 ETF 5.7 8 40 2.8 -2.2
IFRA iShares U.S. Infrastructure ETF 5.7 30 18 6.2 +1.2
IWM iShares Russell 2000 ETF 5.7 19 29 3.0 -2.0
RDVY First Trust Rising Dividend Achievers ETF 5.7 50 -2 9.5 +4.6
TMFX Motley Fool Next Index ETF 5.7 50 -2 3.0 -1.9
VTWO Vanguard Russell 2000 ETF 5.7 10 38 3.1 -1.9
TTAC FCF US Quality ETF 5.7 59 -11 6.3 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 5.7 12 36 7.2 +2.3
FCPI Fidelity Stocks for Inflation ETF 5.6 15 33 8.5 +3.6
PDP Invesco Dorsey Wright Momentum ETF 5.5 62 -14 3.8 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 28 6.4 +1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 -2 4.6 -0.3
SMRI Bushido Capital US Equity ETF 5.5 71 -23 9.0 +4.1
JVAL JPMorgan U.S. Value Factor ETF 5.4 12 36 8.0 +3.0
KIE SPDR S&P Insurance ETF 5.4 35 13 6.3 +1.3
HDUS Hartford Disciplined US Equity ETF 5.3 19 29 6.0 +1.1
FTDS First Trust Dividend Strength ETF 5.3 70 -22 8.1 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.2 15 33 9.6 +4.7
KONG Formidable Fortress ETF 5.2 89 -41 5.6 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 5.2 23 25 6.3 +1.4
HLGE Hartford Longevity Economy ETF 5.2 44 4 6.0 +1.1
PEXL Pacer US Export Leaders ETF 5.2 60 -12 5.4 +0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.1 30 18 10.6 +5.6
PRAY FIS Christian Stock Fund 5.1 69 -21 5.9 +0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.1 35 13 10.5 +5.6
DFAT Dimensional U.S. Targeted Value ETF 5.1 28 20 8.4 +3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 -4 5.8 +0.8
FDIV MarketDesk Focused U.S. Dividend ETF 5.1 35 13 4.9 -0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.1 59 -11 6.7 +1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.1 60 -12 4.4 -0.5
DVY iShares Select Dividend ETF 5.1 38 10 8.2 +3.3
XHB SPDR S&P Homebuilders ETF 5.1 35 13 9.7 +4.7
DIVY Sound Equity Dividend Income ETF 5.0 45 3 10.2 +5.3
UDI USCF Dividend Income Fund 5.0 65 -17 7.4 +2.4
FUTY Fidelity MSCI Utilities Index ETF 5.0 8 40 5.5 +0.5
VPU Vanguard Utilities ETF 5.0 10 38 5.4 +0.5
QDF FlexShares Quality Dividend Index Fund 4.9 37 11 4.3 -0.7
SSLY Syntax Stratified SmallCap ETF 4.9 40 8 7.3 +2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.8 15 33 6.4 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 4.8 18 30 8.4 +3.4
FYT First Trust Small Cap Value AlphaDEX Fund 4.8 73 -25 10.2 +5.2
HOMZ Hoya Capital Housing ETF 4.8 30 18 6.6 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 9 7.4 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.7 15 33 8.4 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 4.7 15 33 8.4 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 4.7 60 -12 7.5 +2.6
VFLO VictoryShares Free Cash Flow ETF 4.7 39 9 9.4 +4.5
DFSV Dimensional US Small Cap Value ETF 4.6 31 17 8.9 +4.0
ZIG Acquirers Fund 4.6 84 -36 14.4 +9.5
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 33 7.4 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 -16 2.1 -2.9
AQWA Global X Clean Water ETF 4.5 50 -2 4.1 -0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.5 52 -4 6.6 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.5 60 -12 8.6 +3.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.5 31 17 6.7 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 33 6.7 +1.7
IWS iShares Russell Mid-Cap Value ETF 4.5 23 25 6.5 +1.5
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 21 8.6 +3.7
XRT SPDR S&P Retail ETF 4.4 35 13 9.7 +4.8
EBLU Ecofin Global Water ESG Fund 4.4 40 8 4.0 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 4.4 35 13 2.2 -2.8
DHS WisdomTree U.S. High Dividend Fund 4.4 38 10 7.9 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.4 39 9 4.3 -0.6
ECML Euclidean Fundamental Value ETF 4.4 95 -47 13.0 +8.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.4 35 13 6.6 +1.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.4 40 8 4.0 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.3 60 -12 4.0 -0.9
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -7 6.0 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.3 79 -31 5.5 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 4.3 61 -13 5.8 +0.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 4.2 35 13 4.7 -0.3
IWR iShares Russell Midcap ETF 4.2 19 29 5.7 +0.7
TMDV ProShares Russell US Dividend Growers ETF 4.2 35 13 5.9 +0.9
PSCH Invesco S&P SmallCap Health Care ETF 4.1 29 19 4.9 -0.0
BCDF Horizon Kinetics Blockchain Development ETF 4.1 85 -37 4.7 -0.3
AIRR First Trust RBA American Industrial Renaissance ETF 4.1 70 -22 5.2 +0.2
FXO First Trust Financials AlphaDEX Fund 4.1 62 -14 8.0 +3.1
IWN iShares Russell 2000 Value ETF 4.1 24 24 5.0 +0.1
VTWV Vanguard Russell 2000 Value ETF 4.1 15 33 5.1 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -58 11.4 +6.4
CSMD Congress SMid Growth ETF 4.1 69 -21 4.2 -0.7
MGMT Ballast Small/Mid Cap ETF 4.0 110 -62 7.9 +2.9
WCEO Hypatia Women CEO ETF 4.0 85 -37 4.6 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.0 56 -8 6.1 +1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.9 12 36 5.3 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 19 6.5 +1.5
PKW Invesco Buyback Achievers ETF 3.8 62 -14 6.9 +1.9
CZA Invesco Zacks Mid-Cap ETF 3.8 72 -24 6.3 +1.4
MADE iShares U.S. Manufacturing ETF 3.8 40 8 5.7 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 26 3.8 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 3.7 59 -11 11.9 +7.0
EATZ AdvisorShares Restaurant ETF 3.7 101 -53 3.5 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 9 8.5 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 36 5.8 +0.9
IEDI iShares U.S. Consumer Focused ETF 3.6 18 30 5.1 +0.2
SVAL iShares US Small Cap Value Factor ETF 3.6 20 28 10.5 +5.5
ITB iShares U.S. Home Construction ETF 3.6 40 8 9.7 +4.7
CVAR Cultivar ETF 3.5 87 -39 6.6 +1.7
DEMZ Democratic Large Cap Core ETF 3.5 45 3 4.2 -0.7
FQAL Fidelity Quality Factor ETF 3.5 15 33 5.8 +0.9
KBE SPDR S&P Bank ETF 3.5 35 13 9.2 +4.3
VFVA Vanguard U.S. Value Factor ETF 3.4 13 35 10.4 +5.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 8 7.3 +2.4
FXU First Trust Utilities AlphaDEX Fund 3.3 64 -16 5.4 +0.5
IDU iShares U.S. Utilities ETF 3.3 40 8 4.9 -0.0
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -41 4.8 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 3.3 35 13 8.3 +3.4
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 25 3.3 -1.6
SCAP InfraCap Small Cap Income ETF 3.2 135 -87 8.9 +4.0
IAK iShares U.S. Insurance ETF 3.2 40 8 5.9 +0.9
AVUS Avantis U.S. Equity ETF 3.2 15 33 5.8 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -17 5.0 +0.0
PTL Inspire 500 ETF 3.2 9 39 5.7 +0.8
FXG First Trust Consumer Staples AlphaDEX Fund 3.2 63 -15 6.8 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 39 3.5 -1.4
FESM Fidelity Enhanced Small Cap ETF 3.2 28 20 1.8 -3.1
PSCI Invesco S&P SmallCap Industrials ETF 3.2 29 19 5.7 +0.7
RNEW VanEck Green Infrastructure ETF 3.1 45 3 -1.5 -6.4
IHF iShares U.S. Healthcare Providers ETF 3.1 40 8 5.9 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 31 5.5 +0.6
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -17 5.2 +0.3
LUXX Roundhill S&P Global Luxury ETF 3.0 45 3 3.1 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 36 4.7 -0.3
BDFIX Baron Discovery 3.0 75 -27 0.2 -4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 40 4.8 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 -4 9.1 +4.2
VEGI iShares MSCI Agriculture Producers ETF 3.0 39 9 9.4 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 23 5.4 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 21 6.9 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -47 1.6 -3.3
CGW Invesco S&P Global Water Index ETF 2.9 57 -9 3.7 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.9 47 1 4.6 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 2.9 29 19 10.0 +5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 33 4.4 -0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.9 60 -12 5.7 +0.7
AIEQ AI Powered Equity ETF 2.9 75 -27 1.8 -3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 17 3.7 -1.2
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 40 4.6 -0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.8 45 3 -7.3 -12.2
VCR Vanguard Consumer Discretionary ETF 2.8 10 38 4.7 -0.3
XTL SPDR S&P Telecom ETF 2.8 35 13 5.1 +0.2
EES WisdomTree U.S. SmallCap Fund 2.8 38 10 9.4 +4.5
VUSE Vident U.S. Equity Strategy ETF 2.7 50 -2 3.3 -1.6
DIV Global X SuperDividend US ETF 2.7 45 3 7.6 +2.7
PSCF Invesco S&P SmallCap Financials ETF 2.7 29 19 8.9 +4.0
FOVL iShares Focused Value Factor ETF 2.7 25 23 9.3 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 35 2.3 -2.7
ECLN First Trust EIP Carbon Impact ETF 2.7 96 -48 4.5 -0.4
AVSC Avantis U.S Small Cap Equity ETF 2.7 25 23 4.9 -0.0
SMOG VanEck Low Carbon Energy ETF 2.6 61 -13 2.6 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 33 5.9 +1.0
FDFF Fidelity Disruptive Finance ETF 2.6 50 -2 4.6 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 13 6.3 +1.3
VIS Vanguard Industrials ETF 2.6 10 38 4.3 -0.6
VERS ProShares Metaverse ETF 2.6 58 -10 -16.3 -21.3
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 20 6.1 +1.2
FBCV Fidelity Blue Chip Value ETF 2.4 59 -11 7.0 +2.1
FVAL Fidelity Value Factor ETF 2.4 15 33 7.2 +2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -22 9.7 +4.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 40 5.8 +0.8
SCHD Schwab US Dividend Equity ETF 2.4 6 42 9.1 +4.2
DCOR Dimensional US Core Equity 1 ETF 2.4 14 34 5.5 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 -4 5.2 +0.3
SNSR Global X Internet of Things ETF 2.4 68 -20 4.6 -0.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 19 5.5 +0.6
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -37 3.0 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -10 5.1 +0.2
IWTR iShares MSCI Water Management Multisector ETF 2.4 47 1 5.0 +0.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.4 85 -37 1.9 -3.0
BSCFX Baron Small Cap Retail 2.4 75 -27 3.4 -1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 -12 1.6 -3.3
UTES Virtus Reaves Utilities ETF 2.3 49 -1 4.6 -0.3
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 1 5.6 +0.7
JHDV John Hancock U.S. High Dividend ETF 2.3 34 14 6.3 +1.4
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -12 5.2 +0.3
VDC Vanguard Consumer Staples ETF 2.3 10 38 5.8 +0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.3 39 9 4.2 -0.7
SIZE iShares MSCI USA Size Factor ETF 2.3 15 33 5.7 +0.8
FIVG Defiance Next Gen Connectivity ETF 2.3 30 18 6.2 +1.3
SIXG Defiance Connective Technologies ETF 2.3 30 18 6.3 +1.4
LRGF iShares U.S. Equity Factor ETF 2.3 8 40 5.8 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 30 5.6 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 39 5.7 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 3 8.8 +3.9
SSPY Syntax Stratified LargeCap ETF 2.2 30 18 6.4 +1.5
ARB AltShares Merger Arbitrage ETF 2.2 77 -29 4.4 -0.5
NBDS Neuberger Berman Disrupters ETF 2.2 55 -7 1.5 -3.4
XT iShares Exponential Technologies ETF 2.2 46 2 4.7 -0.3
WLDR Affinity World Leaders Equity ETF 2.2 67 -19 8.4 +3.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 13 5.8 +0.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.1 40 8 5.5 +0.6
JXI iShares Global Utilities ETF 2.1 43 5 5.9 +0.9
XLU Utilities Select Sector SPDR Fund 2.1 9 39 5.4 +0.4
WBIY WBI Power Factor High Dividend ETF 2.1 100 -52 10.4 +5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 8 5.7 +0.8
EMLP First Trust North American Energy Infrastructure Fund 2.1 95 -47 5.0 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 29 6.3 +1.3
DFUV Dimensional US Marketwide Value ETF 2.1 22 26 7.5 +2.6
BTHM BlackRock Future U.S. Themes ETF 2.1 60 -12 4.2 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 -7 4.2 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 33 7.2 +2.3
REVS Columbia Research Enhanced Value ETF 2.1 19 29 7.6 +2.6
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 28 5.9 +1.0
IDAT iShares Future Cloud 5G and Tech ETF 2.1 47 1 4.4 -0.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 7 11.0 +6.1
IHAK iShares Cybersecurity & Tech ETF 2.1 47 1 3.2 -1.8
IYZ iShares U.S. Telecommunications ETF 2.1 40 8 7.8 +2.9
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 8 3.6 -1.3
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -22 4.1 -0.8
BLES Inspire Global Hope ETF 2.0 61 -13 6.4 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 23 6.8 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -32 4.0 -1.0
VYM Vanguard High Dividend Yield Index ETF 2.0 6 42 7.0 +2.0
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -47 6.9 +2.0
XHE SPDR S&P Health Care Equipment ETF 2.0 35 13 1.5 -3.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.9 40 8 6.8 +1.9
MGRO VanEck Morningstar Wide Moat Growth ETF 1.9 49 -1 4.3 -0.6
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 2 5.8 +0.9
ITAN Sparkline Intangible Value ETF 1.9 50 -2 6.2 +1.3
PY Principal Value ETF 1.9 15 33 7.2 +2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 9 8.8 +3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -27 3.5 -1.4
DGRO iShares Core Dividend Growth ETF 1.9 8 40 6.3 +1.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 -12 6.2 +1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 28 -9.0 -13.9
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -1 5.3 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -17 4.6 -0.3
DIVB iShares Core Dividend ETF 1.9 5 43 7.6 +2.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.9 106 -58 3.4 -1.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.9 45 3 -5.1 -10.1
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 36 6.9 +2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.8 36 12 11.7 +6.7
SXQG ETC 6 Meridian Quality Growth ETF 1.8 100 -52 4.0 -0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 -27 5.7 +0.8
ROE Astoria US Quality Kings ETF 1.8 49 -1 7.7 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 10 6.3 +1.4
VICE AdvisorShares Vice ETF 1.8 99 -51 5.4 +0.5
PEJ Invesco Leisure and Entertainment ETF 1.8 58 -10 0.3 -4.6
ACSI American Customer Satisfaction ETF 1.8 65 -17 4.5 -0.4
KRMA Global X Conscious Companies ETF 1.8 43 5 5.8 +0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 -12 8.1 +3.2
CSD Invesco S&P Spin-Off ETF 1.8 65 -17 9.2 +4.3
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 8 8.0 +3.1
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 13 5.1 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 2 5.0 +0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 8 7.2 +2.3
FITE SPDR S&P Kensho Future Security ETF 1.8 45 3 2.4 -2.5
BFIIX Baron FinTech 1.8 75 -27 3.6 -1.4
HAP VanEck Natural Resources ETF 1.7 50 -2 10.0 +5.0
VRAI Virtus Real Asset Income ETF 1.7 55 -7 8.1 +3.2
DUSA Davis Select U.S. Equity ETF 1.7 61 -13 7.5 +2.6
FAN First Trust Global Wind Energy ETF 1.7 60 -12 5.2 +0.2
EMOT First Trust S&P 500 Economic Moat ETF 1.7 60 -12 6.9 +2.0
HDV iShares Core High Dividend ETF 1.7 8 40 7.9 +2.9
OCEN IQ Clean Oceans ETF 1.7 45 3 5.7 +0.8
EBIZ Global X E-Commerce ETF 1.7 50 -2 2.3 -2.7
DEW WisdomTree Global High Dividend Fund 1.7 58 -10 8.5 +3.6
IYJ iShares U.S. Industrials ETF 1.7 40 8 4.7 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 33 4.7 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 18 7.0 +2.1
STXV Strive 1000 Value ETF 1.6 18 30 7.5 +2.6
PIO Invesco Global Water ETF 1.6 75 -27 5.2 +0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 8 5.6 +0.7
MILN Global X Millennial Consumer ETF 1.6 50 -2 2.9 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 9 7.0 +2.0
QTUM Defiance Quantum ETF 1.6 40 8 4.0 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 42 7.7 +2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -23 0.4 -4.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.6 40 8 6.6 +1.7
NUDV Nuveen ESG Dividend ETF 1.6 26 22 7.1 +2.1
RPV Invesco S&P 500 Pure Value ETF 1.6 35 13 9.5 +4.6
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 44 6.0 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 36 6.4 +1.4
GDEF Goldman Sachs Defensive Equity ETF 1.6 55 -7 4.7 -0.3
FTWO Strive FAANG 2.0 ETF 1.6 49 -1 5.0 +0.1
IWD iShares Russell 1000 Value ETF 1.6 19 29 6.3 +1.3
IBUY Amplify Online Retail ETF 1.6 65 -17 1.5 -3.4
VONV Vanguard Russell 1000 Value ETF 1.6 8 40 6.4 +1.5
DFAU Dimensional US Core Equity Market ETF 1.6 12 36 5.2 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 23 6.9 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 42 4.2 -0.7
VFH Vanguard Financials ETF 1.6 10 38 6.1 +1.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -336 9.1 +4.2
HKND Humankind US Stock ETF 1.6 11 37 7.0 +2.0
FNCL Fidelity MSCI Financials Index ETF 1.6 8 40 6.1 +1.2
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -4 6.1 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -6 6.1 +1.1
PFM Invesco Dividend Achievers ETF 1.5 53 -5 5.3 +0.4
AHOY Newday Ocean Health ETF 1.5 75 -27 5.7 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 10 4.9 -0.0
FXL First Trust Technology AlphaDEX Fund 1.5 61 -13 5.2 +0.3
IYF iShares U.S. Financials ETF 1.5 40 8 5.9 +1.0
VIG Vanguard Dividend Appreciation ETF 1.5 6 42 5.6 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 30 6.4 +1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 1 9.0 +4.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 28 1.1 -3.8
XSW SPDR S&P Software & Services ETF 1.5 35 13 2.0 -2.9
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -22 9.2 +4.3
MOO VanEck Agribusiness ETF 1.5 53 -5 9.5 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 30 6.5 +1.6
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -14 3.1 -1.8
IHI iShares U.S. Medical Devices ETF 1.4 40 8 3.8 -1.2
JHML John Hancock Multifactor Large Cap ETF 1.4 29 19 5.4 +0.5
EVX VanEck Environmental Services ETF 1.4 55 -7 3.4 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 13 5.7 +0.7
EQUL IQ Engender Equality ETF 1.4 45 3 5.7 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -2 6.9 +1.9
CCMG CCM Global Equity ETF 1.4 34 14 7.6 +2.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 1 7.8 +2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 3 -3.0 -7.9
CGUS Capital Group Core Equity ETF 1.4 33 15 4.5 -0.4
INCE Franklin Income Equity Focus ETF 1.4 29 19 5.7 +0.7
STXD Strive 1000 Dividend Growth ETF 1.4 35 13 5.0 +0.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 20 5.9 +1.0
TPYP Tortoise North American Pipeline Fund 1.4 40 8 4.9 -0.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 19 5.4 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -17 4.8 -0.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 13 5.8 +0.8
FDHT Fidelity Digital Health ETF 1.3 39 9 -2.2 -7.2
APUE ActivePassive U.S. Equity ETF 1.3 45 3 4.9 -0.0
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -12 6.3 +1.4
XTN SPDR S&P Transportation ETF 1.3 35 13 0.9 -4.0
FCOM Fidelity MSCI Communication Services Index ETF 1.3 8 40 4.8 -0.1
PRNT 3D Printing ETF 1.3 66 -18 -0.2 -5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -17 1.2 -3.7
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -37 3.4 -1.6
IBOT Vaneck Robotics ETF 1.3 47 1 4.0 -1.0
FMIL Fidelity New Millennium ETF 1.3 59 -11 4.8 -0.2
NXTG First Trust Indxx NextG ETF 1.3 70 -22 5.8 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -20 5.4 +0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -12 2.9 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 5 5.0 +0.1
LUX Tema Luxury ETF 1.3 75 -27 4.1 -0.8
IYT iShares US Transportation ETF 1.3 40 8 2.1 -2.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 -10 1.0 -3.9
RSHO Tema American Reshoring ETF 1.2 75 -27 3.6 -1.3
IYK iShares U.S. Consumer Staples ETF 1.2 40 8 6.3 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 2 9.4 +4.5
VOX Vanguard Communication Services ETF 1.2 10 38 4.7 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 33 3.8 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 45 5.3 +0.3
DFUS Dimensional U.S. Equity ETF 1.2 9 39 5.0 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 3 5.1 +0.2
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 13 3.5 -1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.2 65 -17 1.9 -3.0
RECS Columbia Research Enhanced Core ETF 1.2 15 33 5.6 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 45 5.0 +0.0
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -4 2.9 -2.0
SCHB Schwab U.S. Broad Market ETF 1.2 3 45 5.0 +0.1
VTI Vanguard Total Stock Market ETF 1.2 3 45 4.9 -0.0
IWV iShares Russell 3000 ETF 1.2 20 28 4.8 -0.1
BEDZ AdvisorShares Hotel ETF 1.2 100 -52 2.0 -2.9
JRE Janus Henderson U.S. Real Estate ETF 1.2 65 -17 5.4 +0.5
VTHR Vanguard Russell 3000 ETF 1.2 10 38 4.9 -0.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 8 3.5 -1.5
IYG iShares US Financial Services ETF 1.1 40 8 5.6 +0.6
EATV VegTech Plant-based Innovation & Climate ETF 1.1 75 -27 3.4 -1.5
IQRA IQ CBRE Real Assets ETF 1.1 65 -17 5.0 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 19 4.3 -0.6
SPGP Invesco S&P 500 GARP ETF 1.1 34 14 8.2 +3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -2 5.2 +0.3
WDIV SPDR S&P Global Dividend ETF 1.1 40 8 9.4 +4.5
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -12 3.9 -1.1
BNE Blue Horizon BNE ETF 1.1 87 -39 4.8 -0.1
IUSV iShares Core S&P US Value ETF 1.1 4 44 6.5 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 44 6.4 +1.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -62 5.6 +0.6
PSP Invesco Global Listed Private Equity ETF 1.1 106 -58 7.7 +2.8
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -10 14.1 +9.1
IUS Invesco RAFI Strategic US ETF 1.1 19 29 6.9 +2.0
DRLL Strive U.S. Energy ETF 1.1 41 7 8.5 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 28 5.8 +0.8
NETZ TCW Transform Systems ETF 1.1 75 -27 3.7 -1.3
FDMO Fidelity Momentum Factor ETF 1.1 15 33 4.2 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -8 13.5 +8.5
ULVM VictoryShares US Value Momentum ETF 1.0 20 28 7.3 +2.4
DUHP Dimensional US High Profitability ETF 1.0 21 27 6.6 +1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.0 29 19 10.5 +5.6
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 -1 5.1 +0.2
IYY iShares Dow Jones U.S. ETF 1.0 20 28 4.9 -0.0
SCHK Schwab 1000 Index ETF 1.0 5 43 5.1 +0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -22 11.2 +6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 39 5.9 +1.0
PSET Principal Quality ETF 1.0 15 33 5.3 +0.4
XITK SPDR FactSet Innovative Technology ETF 1.0 45 3 2.7 -2.3
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 44 4.8 -0.2
INEQ Columbia International Equity Income ETF 1.0 45 3 6.6 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 37 5.1 +0.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -27 5.3 +0.4
VLUE iShares MSCI USA Value Factor ETF 1.0 15 33 10.4 +5.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 36 4.6 -0.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 -1 6.8 +1.9
HART IQ Healthy Hearts ETF 1.0 45 3 4.6 -0.3
TRFM AAM Transformers ETF 1.0 49 -1 1.4 -3.6
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 39 4.9 -0.0
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -32 14.9 +10.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -1 4.9 -0.0
IWB iShares Russell 1000 ETF 0.9 15 33 5.0 +0.1
AGNG Global X Aging Population ETF 0.9 50 -2 3.8 -1.1
VONE Vanguard Russell 1000 ETF 0.9 8 40 5.1 +0.1
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 33 5.1 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -12 7.0 +2.0
SPHB Invesco S&P 500 High Beta ETF 0.9 25 23 2.8 -2.2
DWLD Davis Select Worldwide ETF 0.9 63 -15 7.3 +2.4
PPH VanEck Pharmaceutical ETF 0.9 36 12 8.4 +3.4
BIBL Inspire 100 ETF 0.9 35 13 5.1 +0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 1 8.1 +3.1
IDRV iShares Self-driving EV & Tech ETF 0.9 47 1 -0.3 -5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -11 2.6 -2.3
DAT ProShares Big Data Refiners ETF 0.9 58 -10 2.4 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -33 5.0 +0.1
PPTY US Diversified Real Estate ETF 0.9 53 -5 5.5 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -20 7.6 +2.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -10 -1.4 -6.3
XSD SPDR S&P Semiconductor ETF 0.8 35 13 4.9 -0.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -11 5.7 +0.8
MAGA Point Bridge America First ETF 0.8 72 -24 5.9 +0.9
VOT Vanguard Mid-Cap Growth ETF 0.8 7 41 3.9 -1.0
FDN First Trust Dow Jones Internet Index Fund 0.8 52 -4 2.7 -2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.8 75 -27 2.5 -2.4
DURA VanEck Durable High Dividend ETF 0.8 29 19 6.8 +1.9
FDWM Fidelity Women's Leadership ETF 0.8 59 -11 4.7 -0.3
CWS AdvisorShares Focused Equity ETF 0.8 84 -36 4.5 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 22 4.2 -0.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 19 5.0 +0.0
DFLV Dimensional US Large Cap Value ETF 0.7 22 26 7.8 +2.8
VT Vanguard Total World Stock ETF 0.7 7 41 5.6 +0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 13 9.7 +4.7
BARAX Baron Asset Retail 0.7 75 -27 3.5 -1.5
BFGFX Baron Focused Growth Retail 0.7 75 -27 3.3 -1.7
STXG Strive 1000 Growth ETF 0.7 18 30 4.2 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 28 5.6 +0.6
CGGO Capital Group Global Growth Equity ETF 0.7 47 1 4.5 -0.4
SHPP Pacer Industrials and Logistics ETF 0.7 60 -12 9.9 +4.9
SUSA iShares MSCI USA ESG Select ETF 0.7 25 23 5.1 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 33 5.6 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 27 4.0 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -11 2.6 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -11 8.2 +3.2
VO Vanguard Mid-Cap ETF 0.6 4 44 5.7 +0.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 9 39 5.1 +0.1
LVOL American Century Low Volatility ETF 0.6 29 19 4.8 -0.1
IYH iShares U.S. Healthcare ETF 0.6 40 8 5.9 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 40 4.8 -0.2
SCHX Schwab U.S. Large-Cap ETF 0.6 3 45 5.1 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 38 4.6 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -1 9.6 +4.7
DSI iShares MSCI KLD 400 Social ETF 0.6 25 23 5.1 +0.2
VGT Vanguard Information Technology ETF 0.6 10 38 4.8 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 28 5.0 +0.0
VHT Vanguard Health Care ETF 0.6 10 38 5.2 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -2 4.3 -0.6
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 40 5.4 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 33 4.8 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 19 7.2 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 10 7.8 +2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 13 7.8 +2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 9 7.0 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.6 25 23 5.2 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 33 7.6 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -22 4.2 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 30 5.4 +0.5
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 33 5.1 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 8 4.0 -0.9
PBJ Invesco Food & Beverage ETF 0.5 57 -9 5.2 +0.2
VOE Vanguard Mid-Cap Value ETF 0.5 7 41 7.0 +2.1
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 33 5.7 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -27 4.8 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 38 4.5 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 30 5.6 +0.6
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -12 1.4 -3.5
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 28 4.9 -0.1
TXS Texas Capital Texas Equity Index ETF 0.5 49 -1 5.2 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 30 4.7 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -27 4.3 -0.7
JGRO JPMorgan Active Growth ETF 0.5 44 4 3.6 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 30 4.5 -0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -27 5.2 +0.3
GNR SPDR S&P Global Natural Resources ETF 0.5 40 8 10.1 +5.1
DFNV Donoghue Forlines Innovation ETF 0.4 69 -21 4.8 -0.1
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -27 3.6 -1.3
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 38 5.1 +0.2
JAVA JPMorgan Active Value ETF 0.4 44 4 6.0 +1.1
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 3 3.6 -1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 3 5.8 +0.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -11 2.9 -2.0
BMED Future Health ETF 0.4 85 -37 -0.3 -5.2
RXI iShares Global Consumer Discretionary ETF 0.4 41 7 5.7 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 34 5.1 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 1 5.3 +0.3
IVRA Invesco Real Assets ESG ETF 0.4 59 -11 5.5 +0.5
VOOV Vanguard S&P 500 Value ETF 0.4 10 38 6.4 +1.4
IVE iShares S&P 500 Value ETF 0.4 18 30 6.3 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 44 6.4 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -2 7.6 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.4 30 18 8.1 +3.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.4 7 41 8.8 +3.8
FDVV Fidelity High Dividend ETF 0.4 15 33 8.9 +4.0
SPHQ Invesco S&P 500 Quality ETF 0.4 15 33 5.5 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 38 5.2 +0.3
RWL Invesco S&P 500 Revenue ETF 0.4 39 9 6.5 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 38 5.2 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 35 9.4 +4.4
IGM iShares Expanded Tech Sector ETF 0.4 41 7 4.5 -0.4
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 22 6.7 +1.8
PBUS Invesco MSCI USA ETF 0.4 4 44 5.1 +0.2
ILCG iShares Morningstar Growth ETF 0.3 4 44 4.0 -0.9
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 45 5.1 +0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -27 7.2 +2.2
KNCT Invesco Next Gen Connectivity ETF 0.3 40 8 5.7 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 39 5.5 +0.6
ILCV iShares Morningstar Value ETF 0.3 4 44 6.3 +1.3
VONG Vanguard Russell 1000 Growth ETF 0.3 8 40 4.7 -0.3
IWF iShares Russell 1000 Growth ETF 0.3 19 29 4.5 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 19 5.0 +0.1
OALC OneAscent Large Cap Core ETF 0.3 86 -38 4.4 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 28 6.0 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 18 5.8 +0.9
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 7 2.8 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -1 5.2 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 39 5.4 +0.5
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -2 4.8 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 37 4.9 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 39 5.3 +0.4
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -12 3.9 -1.0
NULC Nuveen ESG Large-Cap ETF 0.3 21 27 5.4 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 39 5.2 +0.2
TOK iShares MSCI Kokusai ETF 0.3 26 22 5.1 +0.2
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -12 4.1 -0.8
EPS WisdomTree U.S. LargeCap Fund 0.3 8 40 6.1 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 28 4.9 -0.0
IVV iShares Core S&P 500 ETF 0.3 3 45 5.1 +0.2
VOO Vanguard S&P 500 ETF 0.3 3 45 5.1 +0.2
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 46 5.1 +0.2
SPY SPDR S&P 500 ETF Trust 0.3 9 39 5.1 +0.1
URTH iShares MSCI World ETF 0.3 24 24 5.3 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 39 4.9 -0.1
XLI Industrial Select Sector SPDR Fund 0.2 9 39 4.2 -0.7
VEGN US Vegan Climate ETF 0.2 60 -12 4.7 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 34 6.1 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 39 5.0 +0.0
ACWI iShares MSCI ACWI ETF 0.2 32 16 5.4 +0.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -12 7.4 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 44 4.5 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 36 4.8 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 41 5.1 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 33 6.5 +1.5
FCG First Trust Natural Gas ETF 0.2 60 -12 13.4 +8.5
PXE Invesco Energy Exploration & Production ETF 0.2 60 -12 14.0 +9.1
XLV Health Care Select Sector SPDR Fund 0.2 9 39 6.7 +1.7
FPX First Trust US Equity Opportunities ETF 0.2 61 -13 2.1 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 40 5.1 +0.2
GSPY Gotham Enhanced 500 ETF 0.2 50 -2 5.2 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 16 4.9 -0.0
GLOF iShares Global Equity Factor ETF 0.2 20 28 7.1 +2.2
IWC iShares Micro-Cap ETF 0.2 60 -12 -5.2 -10.1
VIRS Pacer BioThreat Strategy ETF 0.2 70 -22 5.9 +1.0
CLOD Themes Cloud Computing ETF 0.2 35 13 2.9 -2.0
VTV Vanguard Value ETF 0.2 4 44 6.6 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -12 4.7 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 46 5.1 +0.2
XLF Financial Select Sector SPDR Fund 0.2 9 39 5.7 +0.8
RVRB Reverb ETF 0.2 30 18 4.8 -0.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 40 5.0 +0.1
TOKE Cambria Cannabis ETF 0.2 42 6 1.6 -3.3
VOOG Vanguard S&P 500 Growth ETF 0.1 10 38 4.7 -0.2
IVW iShares S&P 500 Growth ETF 0.1 18 30 4.6 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 44 4.8 -0.1
IXJ iShares Global Healthcare ETF 0.1 42 6 5.8 +0.8
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 3 2.7 -2.2
EXI iShares Global Industrials ETF 0.1 42 6 4.6 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 3 4.7 -0.3
XLK Technology Select Sector SPDR Fund 0.1 9 39 5.1 +0.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 38 5.2 +0.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 30 7.5 +2.6
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 8 2.2 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 39 5.6 +0.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -1 5.6 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 28 5.2 +0.3
VV Vanguard Large-Cap ETF 0.1 4 44 5.1 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 6 5.1 +0.1
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 23 5.5 +0.6
IXN iShares Global Tech ETF 0.1 41 7 4.4 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 48 5.1 +0.2
VOTE TCW Transform 500 ETF 0.1 5 43 5.1 +0.1
ACVF American Conservative Values ETF 0.1 75 -27 4.3 -0.6
IXG iShares Global Financials ETF 0.1 42 6 6.5 +1.6
STRV Strive 500 ETF 0.1 5 43 5.1 +0.1
IYW iShares U.S. Technology ETF 0.1 40 8 4.5 -0.4
PAWZ ProShares Pet Care ETF 0.1 50 -2 3.4 -1.5
SFY SoFi Select 500 ETF 0.1 0 48 4.7 -0.3
VUG Vanguard Growth ETF 0.1 4 44 4.3 -0.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 30 4.5 -0.4
ICAP InfraCap Equity Income Fund ETF 0.1 171 -123 6.2 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 41 5.1 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -10 4.6 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 39 5.0 +0.1
SQEW LeaderShares Equity Skew ETF 0.0 81 -33 4.0 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0 15 33 4.7 -0.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -6 3.9 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 20 5.9 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 18 4.9 -0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 38 5.3 +0.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 19 7.7 +2.7

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.5 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.68 CATEGORY
AVERAGE
1.57
 
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.