O'Shares FTSE Russell Small Cap Quality Dividend ETF
ALTAR
Score™
6.0% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
17.3x P/Sales
ratio
1.8x
P/BV
ratio
3.1x Div.
yield
2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The O’Shares FTSE Russell Small Cap Quality Dividend ETF 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) $153
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 102
Wgt avg mkt cap (mns) $7,394
Large cap (>$10bn) 27.4%
Mid cap ($2-10bn) 65.3%
Small cap (<$2bn) 7.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BIO-TECHNE CORPORATION 2.5 %
HOULIHAN LOKEY, INC. CLASS A 2.3 %
SERVICE CORP INTERNATIONAL 2.3 %
ROBERT HALF INTL INC 2.2 %
INTERPUBLIC GROUP OF COS INC 2.2 %
HILL-ROM HOLDINGS INC 2.2 %
MONOLITHIC POWER SYSTEMS INC 2.2 %
FIRST AMERICAN FINANCIAL 2.1 %
GRACO INC 2.1 %
NATIONAL INSTRUMENTS CORP 2.0 %
Total 22.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %
BERMUDA 1.1 %









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.
17.6% 35.4% -- -- 10.7%

Market Correlations
versus... Beta R-squared
S&P500 1.15 91%
MSCI EAFE 1.11 82%
MSCI Emg. Mkts. 0.91 69%

Technical Indicators
Recent close $35.45
30d moving avg. $35.83
Annualized volatility 22.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.0%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.2%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $4,628

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 646 potential alternatives to the O'Shares FTSE Russell Small Cap Quality Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with OUSM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OUSM Expense: 48 bp ALTAR Score™: 6.0%


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 25.2 25 23 5.3 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 24.9 38 10 6.8 +0.8
RNMC Mid Cap US Equity Select ETF 22.1 60 -12 6.4 +0.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 19.9 20 28 3.7 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 18.8 80 -32 5.1 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 18.6 60 -12 7.2 +1.2
KONG Formidable Fortress ETF 17.9 89 -41 4.3 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.1 41 7 5.7 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 15.5 70 -22 8.1 +2.2
EZM WisdomTree U.S. MidCap Earnings Fund 14.0 38 10 7.8 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 13.4 15 33 6.0 +0.0
KLCD KFA Large Cap Quality Dividend Index ETF 13.3 42 6 5.8 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 13.2 12 36 5.7 -0.3
FSMD Fidelity Small-Mid Factor ETF 12.7 29 19 6.5 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 12.6 10 38 5.7 -0.3
IJH iShares Core S&P Mid-Cap ETF 12.5 5 43 5.8 -0.2
SPMD SPDR Portfolio Mid Cap ETF 12.5 5 43 5.8 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 12.5 23 25 5.6 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.3 15 33 6.9 +0.9
AFMC First Trust Active Factor Mid Cap ETF 12.2 65 -17 6.5 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 12.2 15 33 6.9 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 12.2 18 30 6.8 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 12.1 60 -12 5.8 -0.2
SMDY Syntax Stratified MidCap ETF 12.0 35 13 5.2 -0.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 12.0 20 28 0.0 -6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 11.9 12 36 5.9 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 11.9 15 33 6.0 +0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.8 88 -40 4.9 -1.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 11.7 40 8 5.6 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.5 15 33 4.5 -1.5
JHSC John Hancock Multifactor Small Cap ETF 11.4 42 6 5.0 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 11.4 15 33 4.5 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 11.4 17 31 4.5 -1.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 11.1 35 13 5.2 -0.8
FVD First Trust Value Line Dividend Index Fund 11.1 70 -22 5.7 -0.3
PY Principal Shareholder Yield Index ETF 11.0 15 33 8.4 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 10.7 39 9 6.7 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 10.6 25 23 6.1 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 10.4 20 28 7.8 +1.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 10.3 103 -55 2.9 -3.1
KCE SPDR S&P Capital Markets ETF 10.2 35 13 7.1 +1.1
XMHQ Invesco S&P MidCap Quality ETF 10.1 25 23 6.1 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.9 7 41 3.9 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.9 20 28 6.2 +0.2
RNSC Small Cap US Equity Select ETF 9.7 60 -12 6.3 +0.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 9.5 30 18 6.6 +0.6
SCHM Schwab U.S. Mid-Cap ETF 9.5 4 44 4.9 -1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 9.5 41 7 6.0 +0.1
IUSS Invesco Strategic US Small Company ETF 9.4 23 25 4.6 -1.4
VBR Vanguard Small Cap Value Index Fund 9.4 7 41 6.7 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.1 24 24 5.7 -0.2
ISCV iShares Morningstar Small Cap Value ETF 9.1 6 42 5.8 -0.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 9.1 38 10 7.5 +1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.0 30 18 5.3 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 9.0 35 13 7.2 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 8.9 4 44 4.2 -1.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 8.9 25 23 7.0 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.8 29 19 5.2 -0.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 8.7 85 -37 6.1 +0.1
VFQY Vanguard U.S. Quality Factor ETF 8.7 13 35 5.3 -0.7
VB Vanguard Small-Cap ETF 8.6 5 43 4.6 -1.3
FVL First Trust Value Line 100 ETF 8.5 70 -22 0.0 -6.0
SFYX Sofi Next 500 ETF 8.4 0 48 4.6 -1.4
VUSE Vident Core US Equity Fund 8.3 48 0 8.0 +2.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 8.1 17 31 4.0 -2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.0 17 31 6.4 +0.4
SDY SPDR S&P Dividend ETF 8.0 35 13 6.2 +0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.9 63 -15 6.2 +0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.8 56 -8 5.1 -0.9
DVY iShares Select Dividend ETF 7.8 39 9 7.9 +1.9
PSC Principal U.S. Small Cap Index ETF 7.8 38 10 5.2 -0.8
IFRA iShares U.S. Infrastructure ETF 7.8 40 8 3.9 -2.0
VBK Vanguard Small-Cap Growth Index Fund 7.7 7 41 1.8 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 7.6 38 10 6.8 +0.9
DFAS Dimensional U.S. Small Cap ETF 7.6 34 14 5.1 -0.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.5 6 42 4.1 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 7.4 52 -4 7.5 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 7.3 29 19 9.1 +3.1
ISMD Inspire Small/Mid Cap Impact ETF 7.2 57 -9 4.8 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 7.0 20 28 6.5 +0.5
ISCB iShares Morningstar Small-Cap ETF 7.0 4 44 3.2 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.0 60 -12 3.7 -2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.0 25 23 5.1 -0.9
TPHD Timothy Plan High Dividend Stock ETF 7.0 52 -4 5.9 -0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.0 35 13 5.0 -0.9
DIV Global X SuperDividend US ETF 6.9 45 3 7.0 +1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.9 64 -16 6.2 +0.2
ROUS Hartford Multifactor US Equity ETF 6.9 19 29 5.7 -0.3
SQLV Legg Mason Small-Cap Quality Value 6.8 62 -14 5.4 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 6.7 70 -22 7.9 +1.9
HLGE Hartford Longevity Economy ETF 6.7 44 4 6.2 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 6.7 20 28 6.7 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.6 60 -12 7.7 +1.7
USMF WisdomTree U.S. Multifactor Fund 6.6 28 20 7.1 +1.1
NUSC Nuveen ESG Small-Cap ETF 6.6 40 8 3.9 -2.1
JHMI John Hancock Multifactor Industrials ETF 6.5 40 8 5.2 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 6.5 72 -24 8.2 +2.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.5 29 19 6.2 +0.3
PSL Invesco DWA Consumer Staples Momentum ETF 6.5 60 -12 5.2 -0.8
SCHA Schwab U.S. Small-Cap ETF 6.5 4 44 3.6 -2.4
IAI iShares U.S. Broker-Dealers ETF 6.4 42 6 6.9 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.4 75 -27 6.0 +0.0
PHO Invesco Water Resources ETF 6.3 60 -12 2.9 -3.1
OSCV Opus Small Cap Value Plus ETF 6.3 79 -31 4.2 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 6.3 63 -15 5.9 -0.1
FUTY Fidelity MSCI Utilities Index ETF 6.2 8 40 5.7 -0.3
VPU Vanguard Utilities Index Fund 6.2 10 38 5.7 -0.3
HOMZ Hoya Capital Housing ETF 6.1 30 18 7.1 +1.1
BFOR Barron's 400 ETF 6.1 70 -22 6.0 +0.0
STLV iShares Factors US Value Style ETF 6.1 25 23 7.8 +1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.1 30 18 9.5 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 6.0 42 6 4.8 -1.2
FXO First Trust Financials AlphaDEX Fund 6.0 62 -14 8.5 +2.5
ROSC Hartford Multifactor Small Cap ETF 5.9 34 14 7.2 +1.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 5.9 35 13 6.5 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.9 16 32 4.9 -1.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 5.9 35 13 6.4 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 5.9 15 33 5.0 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 5.9 18 30 5.0 -1.0
WBIY WBI Power Factor High Dividend ETF 5.9 70 -22 8.5 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.9 18 30 6.1 +0.1
AFSM First Trust Active Factor Small Cap ETF 5.8 77 -29 5.6 -0.4
ETHO Etho Climate Leadership U.S. ETF 5.8 48 0 3.9 -2.1
TMDV ProShares Russell US Dividend Growers ETF 5.8 36 12 5.3 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.8 20 28 4.4 -1.6
IWN iShares Russell 2000 Value ETF 5.8 24 24 4.0 -1.9
VTWV Vanguard Russell 2000 Value Index Fund 5.7 15 33 4.1 -1.9
COWZ Pacer US Cash Cows 100 ETF 5.7 49 -1 9.3 +3.4
KIE SPDR S&P Insurance ETF 5.7 35 13 7.5 +1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 5.7 35 13 9.0 +3.0
VFLQ Vanguard U.S. Liquidity Factor ETF 5.7 13 35 2.9 -3.1
QVAL Alpha Architect U.S. Quantitative Value ETF 5.7 49 -1 8.5 +2.6
TPSC Timothy Plan US Small Cap Core ETF 5.6 52 -4 6.1 +0.2
SMMD iShares Russell 2500 ETF 5.6 15 33 5.0 -1.0
PRN Invesco DWA Industrials Momentum ETF 5.6 60 -12 3.0 -3.0
IDU iShares U.S. Utilities ETF 5.5 43 5 5.4 -0.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 5.5 29 19 5.4 -0.6
ESGS Columbia Sustainable U.S. Equity Income ETF 5.5 35 13 8.0 +2.0
VXF Vanguard Extended Market Index Fund 5.4 6 42 2.5 -3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.3 15 33 6.0 +0.0
KSCD KFA Small Cap Quality Dividend Index ETF 5.3 51 -3 5.9 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 5.3 6 42 0.5 -5.4
VIOO Vanguard S&P Small-Cap 600 ETF 5.3 10 38 5.9 -0.1
SLY SPDR S&P 600 Small Cap ETF 5.3 15 33 6.0 -0.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.3 5 43 6.0 +0.1
IJR iShares Core S&P Small Cap ETF 5.3 6 42 6.0 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.3 29 19 7.0 +1.0
FOVL iShares Focused Value Factor ETF 5.2 25 23 9.8 +3.8
IWM iShares Russell 2000 ETF 5.2 19 29 2.2 -3.7
CSML IQ Chaikin U.S. Small Cap ETF 5.2 35 13 2.5 -3.4
VTWO Vanguard Russell 2000 Index Fund 5.2 10 38 2.3 -3.7
JMIN JPMorgan U.S. Minimum Volatility ETF 5.1 12 36 5.5 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.1 39 9 4.0 -2.0
XMMO Invesco S&P MidCap Momentum ETF 5.1 34 14 3.8 -2.1
XHB SPDR S&P Homebuilders ETF 5.0 35 13 7.9 +1.9
JDIV JPMorgan U.S. Dividend ETF 5.0 12 36 7.1 +1.2
JVAL JPMorgan U.S. Value Factor ETF 5.0 12 36 7.2 +1.2
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 21 7.7 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 40 8 6.5 +0.5
SYLD Cambria Shareholder Yield ETF 4.9 59 -11 8.3 +2.4
LSAT Leadershares Alphafactor Tactical Focused ETF 4.9 99 -51 7.7 +1.7
TPLC Timothy Plan US Large Cap Core ETF 4.9 52 -4 4.7 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 -12 4.2 -1.8
FXH First Trust Health Care AlphaDEX Fund 4.9 61 -13 4.8 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 4.9 12 36 5.7 -0.2
SSLY Syntax Stratified SmallCap ETF 4.8 40 8 5.0 -0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.8 37 11 6.0 -0.0
VFMF Vanguard U.S. Multifactor ETF 4.7 19 29 7.2 +1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.7 20 28 7.3 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 11 5.9 -0.1
PUI Invesco DWA Utilities Momentum ETF 4.7 60 -12 5.3 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 4.6 80 -32 4.7 -1.3
BFTR Future Innovators ETF 4.6 80 -32 -1.2 -7.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.6 70 -22 1.9 -4.1
QDF FlexShares Quality Dividend Index Fund 4.6 37 11 6.2 +0.2
PEXL Pacer US Export Leaders ETF 4.6 60 -12 3.8 -2.1
FLRG Fidelity U.S. Multifactor ETF 4.5 29 19 6.4 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.5 9 39 3.5 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.5 37 11 7.4 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.5 35 13 7.4 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.5 30 18 5.3 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 4.4 71 -23 2.0 -4.0
RDVY First Trust Rising Dividend Achievers ETF 4.4 50 -2 6.9 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 13 7.0 +1.0
IWO iShares Russell 2000 Growth ETF 4.4 24 24 0.3 -5.7
VTWG Vanguard Russell 2000 Growth Index Fund 4.4 15 33 0.4 -5.6
EBLU Ecofin Global Water ESG Fund 4.4 40 8 3.5 -2.4
FIW First Trust Water ETF 4.4 54 -6 3.0 -3.0
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 4.3 29 19 1.6 -4.4
CZA Invesco Zacks Mid-Cap ETF 4.3 69 -21 5.4 -0.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.3 40 8 4.2 -1.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.3 35 13 5.4 -0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.3 35 13 5.4 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 35 4.9 -1.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.2 24 24 6.2 +0.3
VALQ American Century STOXX U.S. Quality Value ETF 4.2 29 19 7.6 +1.6
QSY WisdomTree U.S. LargeCap Value Fund 4.2 38 10 6.9 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.2 46 2 4.7 -1.2
DFAT Dimensional U.S. Targeted Value ETF 4.1 34 14 6.5 +0.5
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 19 5.6 -0.4
TUSA First Trust Total US Market AlphaDEX ETF 4.1 70 -22 5.7 -0.3
SDOG ALPS Sector Dividend Dogs ETF 4.1 40 8 8.4 +2.5
NVQ QRAFT AI-Enhanced US Next Value ETF 4.1 75 -27 8.2 +2.3
IWS iShares Russell Mid-Cap Value ETF 4.1 24 24 5.7 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 9 9.5 +3.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 4.1 38 10 7.3 +1.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 4.0 29 19 2.2 -3.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 8 4.1 -1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 4.0 52 -4 4.6 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 36 5.2 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 4.0 94 -46 8.3 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.0 15 33 6.9 +0.9
SLYV SPDR S&P 600 Small Cap Value ETF 4.0 15 33 7.0 +1.0
IJS iShares S&P Small-cap 600 Value ETF 4.0 18 30 7.0 +1.0
FDLO Fidelity Low Volatility Factor ETF 3.9 29 19 4.7 -1.3
KBWD Invesco KBW High Dividend Yield Financial ETF 3.9 124 -76 9.1 +3.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.8 40 8 5.3 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 28 5.2 -0.7
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 1 5.0 -1.0
LYFE 2nd Vote Life Neutral Plus ETF 3.8 75 -27 6.0 +0.0
DHS WisdomTree U.S. High Dividend Fund 3.8 38 10 8.1 +2.1
AQWA Global X Clean Water ETF 3.7 50 -2 3.8 -2.1
XHS SPDR S&P Health Care Services ETF 3.6 35 13 4.4 -1.6
VFVA Vanguard U.S. Value Factor ETF 3.6 14 34 8.6 +2.6
EES WisdomTree SmallCap Earnings Fund 3.5 38 10 8.1 +2.1
IWR iShares Russell Midcap ETF 3.5 19 29 4.6 -1.4
SIXS 6 Meridian Small Cap Equity ETF 3.5 100 -52 7.4 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 30 18 5.7 -0.2
FIDU Fidelity MSCI Industrials Index ETF 3.5 8 40 5.2 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 9 7.5 +1.5
FEDX Emles Federal Contractors ETF 3.4 60 -12 10.6 +4.7
LSLT Salt Low truBeta US Market ETF 3.4 60 -12 5.5 -0.5
SDEI Sound Equity Income ETF 3.4 45 3 9.0 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 19 29 5.2 -0.8
XSW SPDR S&P Software & Services ETF 3.4 35 13 2.7 -3.3
VIS Vanguard Industrials Index Fund 3.4 10 38 4.9 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.3 39 9 6.6 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 9 7.1 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 13 4.1 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 42 6.5 +0.5
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 13 3.1 -2.9
SPYD SPDR S&P 500 High Dividend ETF 3.1 7 41 8.1 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 44 4.7 -1.2
PDP Invesco DWA Momentum ETF 3.1 62 -14 2.5 -3.5
SCHD Schwab U.S. Dividend Equity ETF 3.1 6 42 7.5 +1.5
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 44 4.7 -1.2
VEGI iShares MSCI Global Agriculture Producers ETF 3.1 39 9 4.7 -1.3
ITB iShares U.S. Home Construction ETF 3.0 42 6 9.5 +3.5
XSHQ Invesco S&P SmallCap Quality ETF 3.0 29 19 6.2 +0.2
LGLV SPDR Russell 1000 Low Volatility ETF 3.0 12 36 4.6 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 42 3.1 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -12 9.7 +3.7
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 23 6.9 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 18 7.9 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 63 -15 2.3 -3.7
FXL First Trust Technology AlphaDEX Fund 2.9 61 -13 4.4 -1.6
IDAT iShares Cloud 5G and Tech ETF 2.8 47 1 0.0 -6.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.8 69 -21 4.4 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 13 5.5 -0.4
AVUS Avantis U.S. Equity ETF 2.7 15 33 5.3 -0.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.7 75 -27 5.2 -0.8
MAGA Point Bridge GOP Stock Tracker ETF 2.7 72 -24 4.8 -1.2
IYJ iShares U.S. Industrials ETF 2.7 42 6 5.1 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 33 6.4 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 2.7 29 19 6.6 +0.6
LVOL American Century Low Volatility ETF 2.7 29 19 4.6 -1.4
DEEP Roundhill Acquirers Deep Value ETF 2.7 80 -32 8.6 +2.6
JHCS John Hancock Multifactor Media & Communications ETF 2.6 40 8 4.9 -1.1
IWP iShares Russell Mid-Cap Growth ETF 2.6 24 24 2.6 -3.4
GBGR Global Beta Momentum-Growth ETF 2.6 29 19 3.3 -2.6
ABEQ Absolute Core Strategy ETF 2.5 88 -40 4.5 -1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 9 8.9 +2.9
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -7 5.4 -0.6
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 13 4.8 -1.2
DTD WisdomTree U.S.Total Dividend Fund 2.5 28 20 6.4 +0.4
AMER Emles Made in America ETF 2.5 49 -1 7.5 +1.6
PBE Invesco Dynamic Biotechnology & Genome ETF 2.5 58 -10 0.7 -5.3
FBT First Trust NYSE Arca Biotechnology Index Fund 2.5 55 -7 -1.2 -7.2
PTH Invesco DWA Healthcare Momentum ETF 2.5 60 -12 -1.2 -7.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.5 25 23 5.0 -1.0
EMLP First Trust North American Energy Infrastructure Fund 2.5 96 -48 4.8 -1.2
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -32 2.2 -3.8
CGW Invesco S&P Global Water Index ETF 2.4 57 -9 3.3 -2.7
MFMS Motley Fool Small-Cap Growth ETF 2.4 85 -37 0.8 -5.2
IAK iShares U.S. Insurance ETF 2.4 42 6 7.5 +1.6
LRGF iShares Edge MSCI Multifactor USA ETF 2.3 20 28 6.6 +0.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.3 29 19 4.6 -1.4
CLMA iClima Global Decarbonization Transition Leaders ETF 2.3 65 -17 2.1 -3.9
LVHD Legg Mason Low Volatility High Dividend ETF 2.3 27 21 6.8 +0.8
PSCT Invesco S&P SmallCap Information Technology ETF 2.3 29 19 4.4 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 35 2.5 -3.4
GBDV Global Beta Smart Income ETF 2.3 29 19 8.9 +3.0
SVAL iShares US Small Cap Value Factor ETF 2.3 20 28 8.3 +2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -17 0.7 -5.3
FXU First Trust Utilities AlphaDEX Fund 2.3 62 -14 5.9 -0.1
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -41 4.5 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.3 63 -15 6.6 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 3 8.1 +2.2
REVS Columbia Research Enhanced Value ETF 2.3 19 29 6.9 +0.9
VRAI Virtus Real Asset Income ETF 2.2 55 -7 7.1 +1.2
RPV Invesco S&P 500 Pure Value ETF 2.2 35 13 9.2 +3.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.2 40 8 6.0 +0.0
PBS Invesco Dynamic Media ETF 2.2 63 -15 -5.4 -11.3
BUL Pacer US Cash Cows Growth ETF 2.2 60 -12 5.2 -0.7
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 -12 5.4 -0.6
PSI Invesco Dynamic Semiconductors ETF 2.2 57 -9 5.1 -0.9
XSD SPDR S&P Semiconductor ETF 2.2 35 13 3.4 -2.6
IVDG Invesco Focused Discovery Growth ETF 2.2 59 -11 2.3 -3.7
BTEK BlackRock Future Tech ETF 2.2 88 -40 -0.1 -6.1
RESP WisdomTree US ESG Fund of Benef Interest 2.1 28 20 5.7 -0.3
PKB Invesco Dynamic Building & Construction ETF 2.1 59 -11 6.6 +0.6
EVX VanEck Vectors Environmental Services ETF 2.1 55 -7 3.0 -3.0
IYK iShares U.S. Consumer Goods ETF 2.1 43 5 4.8 -1.2
PKW Invesco Buyback Achievers ETF 2.1 62 -14 7.6 +1.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.1 40 8 3.5 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.1 50 -2 5.8 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -4 4.9 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 26 4.1 -1.9
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 28 5.3 -0.7
JHMH John Hancock Multifactor Healthcare ETF 2.0 40 8 5.6 -0.4
SIZE iShares MSCI USA Size Factor ETF 2.0 15 33 4.8 -1.1
WLDR Affinity World Leaders Equity ETF 2.0 67 -19 8.2 +2.2
FSTA Fidelity MSCI Consumer Staples Index ETF 2.0 8 40 5.4 -0.6
CBSE Changebridge Capital Sustainable Equity ETF 2.0 85 -37 0.2 -5.8
SOXQ Invesco PHLX Semiconductor ETF 2.0 0 48 5.7 -0.3
VDC Vanguard Consumer Staples Index Fund 2.0 10 38 5.4 -0.6
PIO Invesco Global Water ETF 1.9 75 -27 3.7 -2.3
ACWF iShares MSCI Global Multifactor ETF 1.9 35 13 7.7 +1.7
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -22 5.7 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 1.9 15 33 4.8 -1.1
PSCU Invesco S&P SmallCap Utilities ETF 1.9 29 19 3.1 -2.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.9 28 20 6.4 +0.4
DGRO iShares Core Dividend Growth ETF 1.9 8 40 6.3 +0.4
PSJ Invesco Dynamic Software ETF 1.9 56 -8 3.1 -2.9
SOXX iShares PHLX Semiconductor ETF 1.9 46 2 5.0 -0.9
PFM Invesco Dividend Achievers ETF 1.9 53 -5 5.3 -0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 1.9 59 -11 5.3 -0.7
MGMT Ballast Small/Mid Cap ETF 1.9 110 -62 6.1 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 40 3.8 -2.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 -12 6.8 +0.8
BMED BlackRock Future Health ETF 1.8 85 -37 -0.2 -6.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.8 17 31 6.1 +0.1
VOE Vanguard Mid-Cap Value Index Fund 1.8 7 41 6.2 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 47 1 4.6 -1.4
VCR Vanguard Consumer Discretionary Index Fund 1.8 10 38 3.7 -2.3
PSET Principal Price Setters Index ETF 1.8 15 33 4.8 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 36 3.7 -2.2
FCPI Fidelity Stocks for Inflation ETF 1.8 29 19 7.3 +1.3
MOO VanEck Vectors Agribusiness ETF 1.8 56 -8 4.5 -1.5
VYM Vanguard High Dividend Yield Index ETF 1.7 6 42 6.9 +1.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.7 29 19 3.3 -2.7
VIG Vanguard Dividend Appreciation Index Fund 1.7 6 42 5.5 -0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.7 25 23 5.8 -0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 3 3.2 -2.8
IHF iShares U.S. Healthcare Providers ETF 1.7 42 6 6.6 +0.7
DFAU Dimensional US Core Equity Market ETF 1.7 12 36 4.9 -1.1
IEFN iShares Evolved U.S. Financials ETF 1.7 18 30 7.3 +1.4
HKND Humankind US Stock ETF 1.7 209 -161 3.9 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 49 -1 3.7 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -20 4.7 -1.3
TPYP Tortoise North American Pipeline Fund 1.7 40 8 5.0 -1.0
ICLN iShares Global Clean Energy ETF 1.7 46 2 4.9 -1.1
BLES Inspire Global Hope Large Cap ETF 1.6 52 -4 5.3 -0.7
FQAL Fidelity Quality Factor ETF 1.6 29 19 4.8 -1.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 8 5.9 -0.1
SHLD Victoryshares Protect America ETF 1.6 60 -12 7.1 +1.2
IHAK iShares Cybersecurity & Tech ETF 1.6 47 1 2.9 -3.1
FITE SPDR Kensho Future Security ETF 1.6 45 3 2.9 -3.1
HACK ETFMG Prime Cyber Security ETF 1.6 60 -12 2.5 -3.5
XT iShares Exponential Technologies ETF 1.6 47 1 4.7 -1.3
XHE SPDR S&P Health Care Equipment ETF 1.6 35 13 -0.3 -6.2
FIVG Defiance Next Gen Connectivity ETF 1.6 30 18 4.6 -1.4
VLUE iShares MSCI USA Value Factor ETF 1.5 15 33 10.1 +4.1
KRMA Global X Conscious Companies ETF 1.5 43 5 5.1 -0.9
RNLC Large Cap US Equity Select ETF 1.5 60 -12 5.4 -0.6
IEME iShares Evolved U.S. Media & Entertainment ETF 1.5 18 30 5.2 -0.8
ECLN First Trust EIP Carbon Impact ETF 1.5 97 -49 3.4 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 29 5.6 -0.4
FFTY Innovator IBD 50 ETF 1.5 80 -32 2.9 -3.1
VFH Vanguard Financials Index Fund 1.5 10 38 6.9 +0.9
IBB iShares NASDAQ Biotechnology ETF 1.5 46 2 0.1 -5.9
FNCL Fidelity MSCI Financials Index ETF 1.5 8 40 6.9 +1.0
PWC Invesco Dynamic Market ETF 1.5 58 -10 6.0 +0.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -37 6.2 +0.2
HDV iShares Core High Dividend ETF 1.4 8 40 6.3 +0.4
VONV Vanguard Russell 1000 Value Index Fund 1.4 8 40 6.2 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 9 6.0 +0.1
PSCF Invesco S&P SmallCap Financials ETF 1.4 29 19 8.7 +2.7
IWD iShares Russell 1000 Value ETF 1.4 19 29 6.1 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 36 6.4 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -27 2.7 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 13 5.0 -0.9
PPA Invesco Aerospace & Defense ETF 1.4 59 -11 5.7 -0.3
JHMF John Hancock Multifactor Financials ETF 1.4 40 8 6.3 +0.3
RYT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 8 5.1 -0.9
JHML John Hancock Multifactor Large Cap ETF 1.4 29 19 4.9 -1.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.3 8 40 3.9 -2.1
QTUM Defiance Quantum ETF 1.3 40 8 4.8 -1.2
SPHB Invesco S&P 500 High Beta ETF 1.3 25 23 3.3 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 33 2.6 -3.4
RECS Columbia Research Enhanced Core ETF 1.3 15 33 5.2 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 39 9 7.5 +1.6
BOSS Global X Founder-Run Companies ETF 1.3 45 3 2.6 -3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 13 6.9 +0.9
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 28 1.6 -4.4
ESGV Vanguard ESG U.S. Stock ETF 1.3 12 36 4.6 -1.3
IUSV iShares Core S&P U.S. Value ETF 1.3 4 44 6.4 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 18 4.5 -1.5
WFH Direxion Work From Home ETF 1.3 45 3 3.5 -2.5
VOX Vanguard Telecommunication Services Index Fund 1.3 10 38 3.8 -2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 3 3.4 -2.5
GRES IQ Global Resources ETF 1.3 78 -30 7.0 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -27 3.1 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 59 -11 11.4 +5.4
JHMS John Hancock Multifactor Consumer Staples ETF 1.3 40 8 5.5 -0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 23 5.9 -0.1
DFUS Dimensional U.S. Equity ETF 1.3 11 37 4.7 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 60 -12 2.7 -3.3
DEW WisdomTree Global High Dividend Fund 1.2 58 -10 8.9 +2.9
XTL SPDR S&P Telecom ETF 1.2 35 13 2.2 -3.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.2 60 -12 1.8 -4.2
IWV iShares Russell 3000 ETF 1.2 20 28 4.4 -1.6
IYC iShares U.S. Consumer Services ETF 1.2 43 5 2.9 -3.1
SCHB Schwab U.S. Broad Market ETF 1.2 3 45 4.6 -1.4
VTI Vanguard Total Stock Market Index Fund 1.2 3 45 4.4 -1.5
PFI Invesco DWA Financial Momentum ETF 1.2 60 -12 7.1 +1.1
ROBO Robo Global Robotics & Automation Index ETF 1.2 95 -47 2.2 -3.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.2 60 -12 2.8 -3.2
VTHR Vanguard Russell 3000 Index Fund 1.2 10 38 4.5 -1.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.2 18 30 4.8 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 45 4.5 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 18 5.6 -0.4
SPTM SPDR Portfolio Total Stock Market ETF 1.2 3 45 5.0 -1.0
IDRV iShares Self-driving EV & Tech ETF 1.2 47 1 5.3 -0.7
JHMT John Hancock Multifactor Technology ETF 1.2 40 8 4.3 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 36 4.7 -1.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 30 3.8 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 44 6.2 +0.2
NULV Nuveen ESG Large-Cap Value ETF 1.1 35 13 6.2 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 9 4.7 -1.2
IUS Invesco Strategic US ETF 1.1 19 29 6.0 +0.0
IYY iShares Dow Jones U.S. ETF 1.1 20 28 4.6 -1.4
FVAL Fidelity Value Factor ETF 1.1 29 19 7.2 +1.3
XLI Industrial Select Sector SPDR Fund 1.1 12 36 5.1 -0.9
GDVD Principal Active Global Dividend Income ETF 1.0 58 -10 0.0 -6.0
HELX Franklin Genomic Advancements ETF 1.0 50 -2 -0.3 -6.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 76 -28 2.8 -3.2
VO Vanguard Mid-Cap Index Fund 1.0 4 44 4.3 -1.7
XLC The Communication Services Select Sector SPDR Fund 1.0 12 36 5.1 -0.9
XRT SPDR S&P Retail ETF 1.0 35 13 5.1 -0.9
OLD The Long-Term Care ETF 1.0 30 18 5.1 -0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.0 50 -2 2.8 -3.2
IECS iShares Evolved U.S. Consumer Staples ETF 1.0 18 30 5.5 -0.5
DEF Invesco Defensive Equity ETF 1.0 53 -5 5.5 -0.4
SNSR Global X Internet of Things Thematic ETF 1.0 68 -20 3.3 -2.7
VETS Pacer Military Times Best Employers ETF 1.0 60 -12 0.0 -6.0
VONE Vanguard Russell 1000 ETF 0.9 8 40 4.7 -1.3
IWB iShares Russell 1000 ETF 0.9 15 33 4.6 -1.4
SCHK Schwab 1000 Index ETF 0.9 5 43 4.7 -1.3
XLY Consumer Discretionary Select Sector SPDR Fund 0.9 12 36 3.5 -2.5
IYG iShares US Financial Services ETF 0.9 42 6 5.9 -0.1
QUAL iShares MSCI Usa Quality Factor ETF 0.9 15 33 4.9 -1.1
FDVV Fidelity Core Dividend ETF 0.9 29 19 6.5 +0.5
JHMU John Hancock Multifactor Utilities ETF 0.9 40 8 5.6 -0.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.9 85 -37 3.4 -2.6
HAP VanEck Vectors Natural Resources ETF 0.9 50 -2 6.2 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 -2 6.8 +0.8
SHE SPDR SSGA Gender Diversity Index ETF 0.9 20 28 4.2 -1.8
IUSG iShares Core S&P US Growth ETF 0.8 4 44 4.1 -1.8
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -12 3.7 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 33 4.2 -1.8
HART IQ Healthy Hearts ETF 0.8 45 3 4.3 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -37 3.7 -2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -12 5.9 -0.1
VICE AdvisorShares Vice ETF 0.8 99 -51 4.0 -1.9
JHMA John Hancock Multifactor Materials ETF 0.8 40 8 6.3 +0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 27 3.2 -2.8
ACTV LeaderShares Activist Leaders ETF 0.8 75 -27 5.0 -1.0
IYF iShares U.S. Financials ETF 0.8 42 6 5.7 -0.2
CACG ClearBridge All Cap Growth ETF 0.8 53 -5 3.6 -2.3
IYH iShares U.S. Healthcare ETF 0.8 43 5 6.0 +0.0
GENY Principal Millennials Index ETF 0.7 45 3 5.0 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 35 8.8 +2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 60 -12 0.2 -5.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.7 34 14 3.9 -2.1
PBJ Invesco Dynamic Food & Beverage ETF 0.7 63 -15 5.7 -0.3
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -2 4.3 -1.7
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 3 2.0 -4.0
VHT Vanguard Health Care Index Fund 0.7 10 38 5.2 -0.8
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 40 5.2 -0.8
VT Vanguard Total World Stock ETF 0.7 8 40 5.4 -0.6
DSI iShares MSCI KLD 400 Social ETF 0.7 25 23 4.6 -1.3
QLC FlexShares US Quality Large Cap Index Fund 0.7 32 16 4.8 -1.1
STLG iShares Factors US Growth Style ETF 0.7 25 23 5.1 -0.8
PSP Invesco Global Listed Private Equity ETF 0.7 158 -110 5.5 -0.4
VAMO Cambria Value & Momentum ETF 0.7 63 -15 5.9 -0.1
SCHX Schwab U.S. Large-Cap ETF 0.7 3 45 4.7 -1.2
ILCV iShares Morningstar Value ETF 0.7 4 44 6.4 +0.4
FTXD First Trust Nasdaq Retail ETF 0.7 60 -12 5.1 -0.8
EBIZ Global X E-Commerce ETF 0.7 50 -2 4.8 -1.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.7 112 -64 3.1 -2.9
LUXE Emles Luxury Goods ETF 0.7 60 -12 3.0 -2.9
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 45 4.7 -1.3
WWOW Direxion World Without Waste ETF 0.7 50 -2 1.0 -5.0
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 40 6.1 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 9 4.3 -1.7
NKEF Sample Portfolio 0.6 0 48 3.4 -2.5
FDMO Fidelity Momentum Factor ETF 0.6 29 19 4.4 -1.6
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 38 4.8 -1.2
ILCG iShares Morningstar Growth ETF 0.6 4 44 3.2 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 39 4.9 -1.0
IHI iShares U.S. Medical Devices ETF 0.6 42 6 2.9 -3.0
SPHQ Invesco S&P 500 Quality ETF 0.6 15 33 5.1 -0.9
IGV iShares Expanded Tech-Software ETF 0.6 46 2 2.1 -3.8
MILN Global X Millennial Consumer ETF 0.6 50 -2 2.2 -3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 33 4.8 -1.1
RXI iShares Global Consumer Discretionary ETF 0.6 46 2 4.1 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 28 4.8 -1.2
RWL Invesco S&P 500 Revenue ETF 0.5 39 9 6.1 +0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -27 3.8 -2.2
ERTH Invesco MSCI Sustainable Future ETF 0.5 58 -10 4.7 -1.2
EXI iShares Global Industrials ETF 0.5 46 2 4.9 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -11 5.2 -0.7
KBE SPDR S&P Bank ETF 0.5 35 13 8.5 +2.6
SLT Pacer Salt High truBeta US Market ETF 0.5 60 -12 2.7 -3.2
XTN SPDR S&P Transportation ETF 0.5 35 13 2.6 -3.4
IYT iShares Transportation Average ETF 0.5 42 6 2.6 -3.4
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 40 4.3 -1.7
VGT Vanguard Information Technology Index Fund 0.5 10 38 4.3 -1.7
FPX First Trust US IPO Index Fund 0.5 57 -9 1.0 -5.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.5 29 19 7.7 +1.7
CBTG Cabot Growth ETF 0.5 75 -27 0.0 -6.0
IWF iShares Russell 1000 Growth ETF 0.5 19 29 3.7 -2.3
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 40 3.8 -2.1
VOOV Vanguard S&P 500 Value ETF 0.5 10 38 6.3 +0.3
IGM iShares Expanded Tech Sector ETF 0.5 46 2 3.6 -2.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 44 6.3 +0.3
IVE iShares S&P 500 Value ETF 0.5 18 30 6.2 +0.2
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 3 2.8 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -20 5.5 -0.5
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 33 4.7 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -17 4.0 -2.0
MJ ETFMG Alternative Harvest ETF 0.4 75 -27 -9.1 -15.1
XLV Health Care Select Sector SPDR Fund 0.4 12 36 6.9 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 38 4.9 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 38 4.9 -1.1
FINX Global X FinTech Thematic ETF 0.4 68 -20 2.8 -3.2
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 33 5.2 -0.8
SPMO Invesco S&P 500 Momentum ETF 0.4 13 35 3.8 -2.2
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -12 0.9 -5.1
PXQ Invesco Dynamic Networking ETF 0.4 63 -15 3.7 -2.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.4 29 19 7.5 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 27 21 4.5 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -11 9.4 +3.4
BFIT Global X Health & Wellness ETF 0.4 50 -2 4.0 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 27 21 4.9 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.4 30 18 6.7 +0.8
XRMI Global X S&P 500 Risk Managed Income ETF 0.4 60 -12 4.4 -1.6
GSPY Gotham Enhanced 500 ETF 0.4 50 -2 5.0 -1.0
ACVF American Conservative Values ETF 0.4 75 -27 4.2 -1.8
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 44 4.8 -1.2
TPAY Tortoise Digital Payments Infrastructure Fund 0.4 40 8 4.6 -1.4
VTV Vanguard Value Index Fund 0.4 4 44 6.7 +0.8
XTR Global X S&P 500 Tail Risk ETF 0.4 60 -12 4.5 -1.5
XCLR Global X S&P 500 Collar 95-110 ETF 0.4 60 -12 4.5 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 37 4.8 -1.2
KROP Global X AgTech & Food Innovation ETF 0.4 50 -2 3.4 -2.6
WDIV SPDR Global Dividend ETF 0.4 40 8 8.8 +2.9
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.4 54 -6 2.9 -3.1
TOKE Cambria Cannabis ETF 0.4 42 6 -2.9 -8.8
SUSA iShares MSCI USA ESG Select ETF 0.4 25 23 4.5 -1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 13 6.2 +0.3
PBP Invesco S&P 500 BuyWrite ETF 0.3 49 -1 4.3 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 27 21 4.8 -1.2
SPLG SPDR Portfolio S&P 500 ETF 0.3 3 45 4.9 -1.1
VOO VANGUARD S&P 500 ETF 0.3 3 45 4.9 -1.1
IVV iShares Core S&P 500 ETF 0.3 3 45 4.9 -1.1
SPY SPDR S&P 500 ETF Trust 0.3 9 39 4.8 -1.2
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 -12 5.6 -0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 0.3 60 -12 4.3 -1.7
SMOG VanEck Vectors Low Carbon Energy ETF 0.3 62 -14 3.5 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 27 21 4.4 -1.6
XVOL Acruence Active Hedge U.S. Equity ETF 0.3 83 -35 4.1 -1.9
IYW iShares U.S. Technology ETF 0.3 43 5 3.8 -2.1
IETC iShares Evolved U.S. Technology ETF 0.3 18 30 3.8 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 19 4.5 -1.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.3 75 -27 6.4 +0.5
GNR SPDR S&P Global Natural Resources ETF 0.3 40 8 7.6 +1.6
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -1 5.3 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -12 3.4 -2.6
IXP iShares Global Comm Services ETF 0.3 46 2 5.3 -0.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 40 4.7 -1.2
AIQ Global X Future Analytics Tech ETF 0.3 68 -20 3.5 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 18 5.3 -0.7
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 41 2.7 -3.3
IXJ iShares Global Healthcare ETF 0.3 46 2 6.0 +0.1
WKLY SoFi Weekly Dividend ETF 0.3 49 -1 7.0 +1.0
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 18 5.3 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 28 4.8 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 46 4.8 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 39 5.0 -0.9
TOK iShares MSCI Kokusai ETF 0.3 25 23 4.9 -1.1
EFIV SPDR S&P 500 ESG ETF 0.3 10 38 4.8 -1.2
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 38 4.8 -1.2
AGNG Global X Aging Population ETF 0.3 50 -2 3.4 -2.6
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 8 3.5 -2.5
PPTY PPTY-U.S. Diversified Real Estate ETF 0.2 49 -1 4.9 -1.1
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.2 61 -13 7.4 +1.4
DIVB iShares U.S. Dividend & Buyback ETF 0.2 25 23 6.0 +0.0
NULC Nuveen ESG Large-Cap ETF 0.2 20 28 4.6 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 28 5.3 -0.7
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -27 5.5 -0.4
VEGN US Vegan Climate ETF 0.2 60 -12 4.0 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 44 3.4 -2.5
VOOG Vanguard S&P 500 Growth ETF 0.2 10 38 4.1 -1.9
IVW iShares S&P 500 Growth ETF 0.2 18 30 4.0 -2.0
ACWI iShares MSCI ACWI ETF 0.2 32 16 5.2 -0.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.2 20 28 5.3 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 44 4.1 -1.8
XLK Technology Select Sector SPDR Fund 0.2 12 36 4.6 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 -1 3.9 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 39 5.3 -0.7
URTH iShares MSCI World ETF 0.2 24 24 5.0 -1.0
MVPS Amplify Thematic All-Stars ETF 0.2 49 -1 1.8 -4.2
GLIF AGFiQ Global Infrastructure ETF 0.2 45 3 4.5 -1.5
UTES Virtus Reaves Utilities ETF 0.2 49 -1 4.8 -1.2
VV Vanguard Large-Cap Index Fund 0.2 4 44 4.7 -1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -12 4.0 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 1 5.7 -0.2
IXN iShares Global Tech ETF 0.2 46 2 4.0 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 2 6.6 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 28 5.3 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 41 4.7 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 20 6.3 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -27 4.4 -1.6
IWC iShares Micro-Cap ETF 0.1 60 -12 -8.9 -14.9
PRNT The 3D Printing ETF 0.1 66 -18 -1.7 -7.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 39 5.3 -0.7
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 33 5.1 -0.9
VUG Vanguard Growth Index Fund 0.0 4 44 3.5 -2.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 9 7.4 +1.4
SFY SoFi Select 500 ETF 0.0 0 48 4.5 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -1 4.6 -1.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.0 18 30 4.2 -1.7
IQSU IQ Candriam ESG US Equity ETF 0.0 9 39 4.7 -1.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 16 4.6 -1.3

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.6 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 CATEGORY
AVERAGE
1.49
 
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.