ALPS O'Shares US Small-Cap Quality Dividend ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 1.3x
P/BV
ratio		 2.3x Div.
yield		 2.1%


  • 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) $878
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) $7,342
Large cap (>$10bn) 28.6%
Mid cap ($2-10bn) 67.1%
Small cap (<$2bn) 4.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SYNNEX CORP 3.5 %
AVNET INC 3.2 %
NATIONAL HEALTHCARE CORP 3.2 %
ROYALTY PHARMA PLC CLASS A 3.1 %
TEXAS ROADHOUSE INC 2.2 %
LITTELFUSE INC 2.2 %
LINCOLN ELECTRIC HOLDINGS 2.2 %
SKYWORKS SOLUTIONS INC 2.1 %
DONALDSON CO INC 2.0 %
SEI INVESTMENTS COMPANY 2.0 %
Total 25.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
BERMUDA 1.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% 11.2% 7.4% -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.73 42%
MSCI EAFE 0.55 39%
MSCI Emg. Mkts. 0.33 25%

Technical Indicators
Recent close $46.34
30d moving avg. $46.30
Annualized volatility 15.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 57
Turnover 0.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $3,363

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 776 potential alternatives to the ALPS O'Shares US Small-Cap Quality Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with OUSM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OUSM Expense: 48 bp ALTAR Score™: 8.0%


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
(%)
RNMC First Trust Mid Cap US Equity Select ETF 21.4 60 -12 6.6 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 21.1 60 -12 5.9 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 20.8 80 -32 6.9 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 18.9 20 28 5.8 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 18.3 25 23 6.9 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 18.3 40 8 6.9 -1.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 17.8 49 -1 6.3 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 17.0 38 10 8.2 +0.2
XMHQ Invesco S&P MidCap Quality ETF 16.5 25 23 5.9 -2.0
SMOX Horizon Small/Mid Cap Core Equity ETF 16.4 75 -27 5.3 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.9 35 13 9.0 +1.0
OSCV Opus Small Cap Value ETF 15.6 79 -31 5.9 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 15.2 70 -22 9.7 +1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 15.0 70 -22 4.0 -3.9
EZM WisdomTree U.S. MidCap Fund 14.7 38 10 8.0 +0.0
AFMC First Trust Active Factor Mid Cap ETF 14.6 65 -17 7.0 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 14.0 15 33 6.1 -1.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 13.4 15 33 7.9 -0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 13.3 18 30 7.9 -0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.3 10 38 8.0 +0.1
JHSC John Hancock Multifactor Small Cap ETF 13.3 42 6 6.0 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 13.2 39 9 7.8 -0.2
TPSC Timothy Plan US Small Cap Core ETF 13.2 52 -4 6.6 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 12.9 15 33 6.7 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 12.9 60 -12 6.2 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 12.8 23 25 5.9 -2.1
IJH iShares Core S&P Mid-Cap ETF 12.4 5 43 6.1 -1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 12.3 3 45 6.1 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 12.3 7 41 6.0 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.3 60 -12 6.6 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 11.8 15 33 6.5 -1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 11.7 39 9 7.5 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 11.7 12 36 5.9 -2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 11.6 75 -27 4.0 -3.9
COWS Amplify Cash Flow Dividend Leaders ETF 11.3 0 48 7.3 -0.6
SURE AdvisorShares Insiders Advantage ETF 11.3 90 -42 7.8 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.2 7 41 5.3 -2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 11.1 20 28 7.3 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.0 24 24 7.1 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 10.7 35 13 6.6 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.7 15 33 5.1 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.7 61 -13 7.9 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 10.6 35 13 11.2 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 10.5 17 31 4.0 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.5 4 44 5.6 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.4 10 38 4.1 -3.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 10.4 15 33 4.1 -3.9
VBR Vanguard Small Cap Value ETF 10.4 7 41 7.9 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 10.3 80 -32 6.0 -2.0
STXM Strive Mid-Cap ETF 10.1 18 30 5.8 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 10.0 6 42 2.7 -5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.0 25 23 7.7 -0.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 10.0 12 36 3.4 -4.6
AUSF Global X Adaptive U.S. Factor ETF 9.9 27 21 8.1 +0.2
ISCB iShares Morningstar Small-Cap ETF 9.7 4 44 5.4 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 9.5 29 19 6.9 -1.1
DFAS Dimensional U.S. Small Cap ETF 9.5 26 22 5.6 -2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.5 45 3 4.8 -3.1
SCHM Schwab U.S. Mid-Cap ETF 9.5 4 44 5.8 -2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 9.5 80 -32 3.8 -4.2
ISCV iShares Morningstar Small Cap Value ETF 9.4 6 42 7.8 -0.2
STXK Strive Small-Cap ETF 9.4 18 30 5.2 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.3 24 24 5.9 -2.0
FVD First Trust Value Line Dividend Index Fund 9.2 65 -17 5.8 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.1 17 31 4.9 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 9.0 59 -11 9.0 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 8.9 4 44 5.2 -2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.8 38 10 9.1 +1.1
USMF WisdomTree U.S. Multifactor Fund 8.8 28 20 6.5 -1.5
ECML Euclidean Fundamental Value ETF 8.8 95 -47 8.9 +1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.7 20 28 8.6 +0.6
DSMC Distillate Small/Mid Cash Flow ETF 8.7 55 -7 10.9 +2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 8.6 35 13 6.1 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 8.5 13 35 5.7 -2.3
SYLD Cambria Shareholder Yield ETF 8.3 59 -11 10.4 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.2 18 30 6.9 -1.1
NUSC Nuveen ESG Small-Cap ETF 8.2 31 17 4.9 -3.1
RNSC Furst Trust Small Cap US Equity Select ETF 8.2 60 -12 4.6 -3.3
FSGS First Trust SMID Growth Strength ETF 8.0 60 -12 4.9 -3.1
DEUS Xtrackers Russell US Multifactor ETF 8.0 17 31 6.4 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.0 55 -7 8.8 +0.9
VB Vanguard Small-Cap ETF 7.8 5 43 5.2 -2.8
RUNN Running Oak Efficient Growth ETF 7.8 58 -10 4.9 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.7 30 18 7.6 -0.4
KCE State Street SPDR S&P Capital Markets ETF 7.7 35 13 6.0 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 7.7 15 33 4.9 -3.0
DFSV Dimensional US Small Cap Value ETF 7.6 31 17 8.8 +0.9
XMMO Invesco S&P MidCap Momentum ETF 7.6 34 14 3.3 -4.7
FMTM MarketDesk Focused U.S. Momentum ETF 7.6 45 3 4.6 -3.3
RNIN Bushido Capital US SMID Cap Equity ETF 7.5 70 -22 10.6 +2.7
DFAT Dimensional U.S. Targeted Value ETF 7.4 28 20 8.6 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.4 70 -22 2.1 -5.9
JPSV JPMorgan Active Small Cap Value ETF 7.4 74 -26 7.5 -0.5
GVLU Gotham 1000 Value ETF 7.4 50 -2 8.3 +0.3
SMMD iShares Russell 2500 ETF 7.3 15 33 5.5 -2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 7.3 25 23 7.4 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.1 39 9 3.5 -4.4
VXF Vanguard Extended Market ETF 7.0 5 43 3.7 -4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 7.0 67 -19 8.7 +0.7
SCHA Schwab U.S. Small-Cap ETF 7.0 4 44 4.4 -3.6
PHO Invesco Water Resources ETF 6.8 60 -12 5.1 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 6.7 25 23 6.1 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 6.7 42 6 5.4 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.6 15 33 6.2 -1.8
CZA Invesco Zacks Mid-Cap ETF 6.6 72 -24 5.9 -2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 6.6 40 8 6.9 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 6.6 38 10 8.1 +0.2
WBIY WBI Power Factor High Dividend ETF 6.6 100 -52 12.2 +4.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.6 20 28 6.0 -2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.6 35 13 6.3 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 6.5 12 36 6.2 -1.8
TCV Towle Value ETF 6.5 85 -37 9.3 +1.4
BOUT Innovator IBD Breakout Opportunities ETF 6.5 81 -33 2.9 -5.1
MGMT Ballast Small/Mid Cap ETF 6.5 110 -62 7.5 -0.5
ROUS Hartford Multifactor US Equity ETF 6.5 19 29 5.3 -2.7
DVY iShares Select Dividend ETF 6.4 38 10 8.1 +0.1
MDCP VictoryShares THB Mid Cap ESG ETF 6.4 55 -7 4.8 -3.2
SRHQ SRH U.S. Quality ETF 6.4 35 13 6.2 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.4 52 -4 5.1 -2.9
FXL First Trust Technology AlphaDEX Fund 6.4 61 -13 4.9 -3.1
ETHO Etho Climate Leadership U.S. ETF 6.4 47 1 4.2 -3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.3 29 19 6.4 -1.6
JVAL JPMorgan U.S. Value Factor ETF 6.3 12 36 6.7 -1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 6.3 3 45 6.4 -1.6
FIW First Trust Water ETF 6.3 53 -5 5.1 -2.8
SQLV Royce Quant Small-Cap Quality Value ETF 6.2 60 -12 8.0 -0.0
FLDZ RiverNorth Patriot ETF 6.2 75 -27 5.6 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 6.1 7 41 6.2 -1.8
IJR iShares Core S&P Small Cap ETF 6.1 6 42 6.3 -1.6
FLRG Fidelity U.S. Multifactor ETF 6.1 15 33 5.8 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 6.0 20 28 7.2 -0.7
ROSC Hartford Multifactor Small Cap ETF 5.9 34 14 7.2 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.9 10 38 3.7 -4.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.8 15 33 3.7 -4.2
IJT iShares S&P Small-Cap 600 Growth ETF 5.7 18 30 3.7 -4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.7 60 -12 6.2 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.6 35 13 4.4 -3.6
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 35 5.5 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.6 61 -13 6.0 -2.0
SMOT VanEck Morningstar SMID Moat ETF 5.6 49 -1 6.3 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 26 5.0 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.6 25 23 11.1 +3.2
WSML iShares MSCI World Small-Cap ETF 5.5 15 33 5.3 -2.6
BFOR ALPS Barron's 400 ETF 5.5 65 -17 5.0 -3.0
HDUS Hartford Disciplined US Equity ETF 5.4 19 29 4.7 -3.3
FXO First Trust Financials AlphaDEX Fund 5.4 62 -14 8.3 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 5.3 106 -58 10.0 +2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.3 15 33 9.0 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 5.2 18 30 6.0 -2.0
VFMF Vanguard U.S. Multifactor ETF 5.2 18 30 6.6 -1.4
XHS State Street SPDR S&P Health Care Services ETF 5.2 35 13 3.7 -4.3
IJS iShares S&P Small-Cap 600 Value ETF 5.2 18 30 8.9 +0.9
SDY State Street SPDR S&P Dividend ETF 5.2 35 13 6.1 -1.9
NIXT Research Affiliates Deletions ETF 5.2 9 39 6.6 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 28 6.1 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.1 60 -12 5.1 -2.9
AQWA Global X Clean Water ETF 5.1 50 -2 5.1 -2.9
BUL Pacer US Cash Cows Growth ETF 5.1 60 -12 3.4 -4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.0 10 38 9.0 +1.0
PSCF Invesco S&P SmallCap Financials ETF 5.0 29 19 8.5 +0.6
AVUV Avantis U.S. Small Cap Value ETF 5.0 25 23 8.0 0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.9 15 33 7.7 -0.2
PSC Principal U.S. Small-Cap ETF 4.9 38 10 3.7 -4.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.9 59 -11 8.5 +0.5
FTXR First Trust Nasdaq Transportation ETF 4.8 60 -12 6.6 -1.4
DIV Global X SuperDividend US ETF 4.8 45 3 9.8 +1.8
QVAL Alpha Architect US Quantitative Value ETF 4.8 39 9 9.4 +1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.8 49 -1 8.0 +0.1
AFSM First Trust Active Factor Small Cap ETF 4.7 75 -27 5.8 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 25 5.4 -2.6
ISMD Inspire Small/Mid Cap ETF 4.6 54 -6 5.0 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 52 -4 8.8 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.6 54 -6 5.9 -2.1
VBK Vanguard Small-Cap Growth ETF 4.5 7 41 1.2 -6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.5 20 28 4.0 -4.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.5 35 13 6.2 -1.7
RSSL Global X Russell 2000 ETF 4.5 8 40 2.7 -5.3
GRPM Invesco S&P MidCap 400 GARP ETF 4.4 35 13 6.8 -1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 4.4 29 19 9.9 +1.9
LYLD Cambria Large Cap Shareholder Yield ETF 4.4 59 -11 8.4 +0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 4.4 60 -12 3.4 -4.5
IWM iShares Russell 2000 ETF 4.4 19 29 2.6 -5.3
DGLO First Trust RBA Deglobalization ETF 4.4 70 -22 5.3 -2.7
QGRO American Century U.S. Quality Growth ETF 4.3 29 19 3.9 -4.0
HOMZ Hoya Capital Housing ETF 4.3 30 18 10.4 +2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.3 49 -1 4.9 -3.1
FDLS Inspire Fidelis Multi Factor ETF 4.3 76 -28 3.3 -4.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 -22 3.4 -4.6
AVSC Avantis U.S Small Cap Equity ETF 4.3 25 23 4.7 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 -27 6.1 -1.9
IWN iShares Russell 2000 Value ETF 4.2 24 24 4.8 -3.2
VTWV Vanguard Russell 2000 Value ETF 4.2 10 38 5.0 -3.0
IWS iShares Russell Mid-Cap Value ETF 4.2 23 25 6.0 -1.9
VPU Vanguard Utilities ETF 4.2 9 39 4.9 -3.0
FUTY Fidelity MSCI Utilities Index ETF 4.2 8 40 4.9 -3.0
EBLU Ecofin Global Water ESG Fund 4.2 40 8 4.6 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.2 39 9 2.3 -5.7
ZIG Acquirers Fund 4.1 84 -36 20.7 +12.8
TBLU Tortoise Global Water ESG ETF 4.1 40 8 4.6 -3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 9 1.1 -6.9
VUSE Vident U.S. Equity Strategy ETF 4.0 50 -2 3.7 -4.3
WTV WisdomTree US Value ETF 4.0 12 36 7.7 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 36 4.9 -3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 4.0 89 -41 8.1 +0.1
VALQ American Century U.S. Quality Value ETF 3.9 29 19 7.0 -0.9
WCEO Hypatia Women CEO ETF 3.9 85 -37 4.7 -3.3
VAMO Cambria Value & Momentum ETF 3.9 61 -13 5.3 -2.7
VTWO Vanguard Russell 2000 ETF 3.9 7 41 2.8 -5.2
VFVA Vanguard U.S. Value Factor ETF 3.9 13 35 9.4 +1.4
PSCI Invesco S&P SmallCap Industrials ETF 3.9 29 19 4.6 -3.4
ABLD Abacus FCF Real Assets Leaders ETF 3.9 69 -21 6.7 -1.3
FFOX FundX Future Fund Opportunities ETF 3.9 100 -52 2.5 -5.4
FCPI Fidelity Stocks for Inflation ETF 3.8 15 33 5.9 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 11 5.4 -2.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.8 55 -7 3.2 -4.8
TTAC FCF US Quality ETF 3.8 59 -11 5.6 -2.4
CGW Invesco S&P Global Water Index ETF 3.7 57 -9 4.6 -3.4
MBOX Freedom Day Dividend ETF 3.7 39 9 6.7 -1.3
BLES Inspire Global Hope ETF 3.6 61 -13 5.7 -2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.6 43 5 4.9 -3.1
SNSR Global X Internet of Things ETF 3.6 68 -20 3.2 -4.8
IWO iShares Russell 2000 Growth ETF 3.6 24 24 0.5 -7.5
IWR iShares Russell Midcap ETF 3.6 19 29 5.4 -2.6
FXH First Trust Health Care AlphaDEX Fund 3.6 62 -14 4.7 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 33 6.3 -1.6
CWS AdvisorShares Focused Equity ETF 3.6 84 -36 4.8 -3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 3.6 47 1 5.1 -2.9
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 28 7.9 -0.1
SVAL iShares US Small Cap Value Factor ETF 3.5 20 28 7.3 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 -12 9.3 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 9 3.6 -4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 -1 4.5 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 9 7.8 -0.2
EBI Longview Advantage ETF 3.4 35 13 5.9 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.4 39 9 7.4 -0.5
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -41 4.3 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 19 5.6 -2.4
SIXG Defiance Connective Technologies ETF 3.3 30 18 2.8 -5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 39 3.7 -4.2
CSMD Congress SMid Growth ETF 3.3 69 -21 3.5 -4.5
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -14 1.5 -6.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.3 8 40 5.5 -2.4
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 13 6.5 -1.4
VDC Vanguard Consumer Staples ETF 3.3 9 39 5.5 -2.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.2 12 36 5.6 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 18 3.7 -4.3
DXUV Dimensional US Vector Equity ETF 3.2 28 20 5.2 -2.7
FYT First Trust Small Cap Value AlphaDEX Fund 3.2 73 -25 9.9 +2.0
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 -2 5.1 -2.9
IFRA iShares U.S. Infrastructure ETF 3.2 30 18 5.5 -2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.2 35 13 3.1 -4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 -8 6.8 -1.2
DEW WisdomTree Global High Dividend Fund 3.1 58 -10 7.2 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -20 2.9 -5.0
SPDV AAM S&P 500 High Dividend Value ETF 3.1 29 19 10.8 +2.8
QUVU Hartford Quality Value ETF 3.1 46 2 5.6 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 56 -8 9.8 +1.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.1 75 -27 1.8 -6.2
IHE iShares U.S. Pharmaceuticals ETF 3.1 40 8 4.7 -3.3
PBE Invesco Biotechnology & Genome ETF 3.1 58 -10 1.8 -6.1
IDRV iShares Self-driving EV & Tech ETF 3.1 47 1 1.3 -6.7
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 13 6.3 -1.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.0 45 3 4.3 -3.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 61 -13 5.4 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 21 6.5 -1.4
VTWG Vanguard Russell 2000 Growth ETF 3.0 10 38 0.6 -7.3
FTXL First Trust Nasdaq Semiconductor ETF 3.0 60 -12 1.9 -6.1
VFLO VictoryShares Free Cash Flow ETF 2.9 39 9 7.2 -0.8
RPV Invesco S&P 500 Pure Value ETF 2.9 35 13 8.8 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -16 1.3 -6.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 33 3.9 -4.1
HWAY Themes US Infrastructure ETF 2.9 29 19 4.6 -3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 -12 5.6 -2.4
QDF FlexShares Quality Dividend Index Fund 2.9 37 11 5.3 -2.6
IHF iShares U.S. Healthcare Providers ETF 2.9 40 8 7.1 -0.9
MADE iShares U.S. Manufacturing ETF 2.8 40 8 3.4 -4.5
VCR Vanguard Consumer Discretionary ETF 2.8 9 39 4.5 -3.5
KBE State Street SPDR S&P Bank ETF 2.8 35 13 8.7 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 2.8 99 -51 2.8 -5.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.8 85 -37 5.2 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 -10 5.0 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 10 3.9 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 23 4.9 -3.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 41 10.0 +2.1
BGDV Bahl & Gaynor Dividend ETF 2.7 45 3 3.9 -4.1
EES WisdomTree U.S. SmallCap Fund 2.7 38 10 7.9 -0.1
DHS WisdomTree U.S. High Dividend Fund 2.7 38 10 8.1 +0.2
SMRI Bushido Capital US Equity ETF 2.7 71 -23 7.4 -0.6
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 -2 4.0 -4.0
DBSC Deepwater Beachfront Small Cap ETF 2.7 85 -37 1.1 -6.8
AVSU Avantis Responsible U.S. Equity ETF 2.6 15 33 4.9 -3.1
KIE State Street SPDR S&P Insurance ETF 2.6 35 13 6.9 -1.1
EMLP First Trust North American Energy Infrastructure Fund 2.6 95 -47 4.6 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 33 3.0 -5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 40 4.5 -3.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 -12 4.8 -3.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.5 39 9 3.9 -4.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.5 60 -12 7.6 -0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.5 36 12 8.3 +0.3
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -7 5.0 -3.0
TMFX Motley Fool Next Index ETF 2.5 50 -2 3.0 -5.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 31 4.7 -3.3
KBWD Invesco KBW High Dividend Yield Financial ETF 2.5 384 -336 17.5 +9.5
FTGS First Trust Growth Strength ETF 2.5 60 -12 3.6 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 2 7.8 -0.2
EVX VanEck Environmental Services ETF 2.4 55 -7 4.1 -3.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.4 63 -15 8.4 +0.5
PTL Inspire 500 ETF 2.4 9 39 4.4 -3.6
REVS Columbia Research Enhanced Value ETF 2.4 19 29 6.6 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -22 6.7 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 36 3.3 -4.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.4 40 8 7.1 -0.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.4 40 8 6.0 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -37 2.8 -5.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.4 40 8 4.0 -4.0
PKW Invesco Buyback Achievers ETF 2.4 62 -14 7.4 -0.6
BEEZ Honeytree U.S. Equity ETF 2.3 64 -16 3.8 -4.2
FESM Fidelity Enhanced Small Cap ETF 2.3 28 20 2.3 -5.7
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -32 14.9 +7.0
VEGI iShares MSCI Agriculture Producers ETF 2.3 39 9 7.7 -0.3
RCGE RockCreek Global Equality ETF 2.3 95 -47 6.2 -1.8
ITB iShares U.S. Home Construction ETF 2.3 40 8 12.2 +4.3
IYK iShares U.S. Consumer Staples ETF 2.3 40 8 6.0 -2.0
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -17 4.9 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 33 6.3 -1.7
FDVV Fidelity High Dividend ETF 2.3 15 33 6.6 -1.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.3 45 3 -1.4 -9.3
ALIL Argent Focused Small Cap ETF 2.3 74 -26 5.6 -2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 -12 -0.9 -8.9
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 35 1.7 -6.3
ABLS Abacus FCF Small Cap Leaders ETF 2.2 59 -11 4.5 -3.4
DIVB iShares Core Dividend ETF 2.2 5 43 6.9 -1.1
IYC iShares U.S. Consumer Discretionary ETF 2.2 40 8 3.6 -4.3
ACSI American Customer Satisfaction ETF 2.2 65 -17 4.5 -3.5
EATZ AdvisorShares Restaurant ETF 2.2 101 -53 4.9 -3.1
IEDI iShares U.S. Consumer Focused ETF 2.2 18 30 5.2 -2.7
XPH State Street SPDR S&P Pharmaceuticals ETF 2.2 35 13 -1.8 -9.8
KRMA Global X Conscious Companies ETF 2.2 43 5 5.1 -2.9
XLP Consumer Staples Select Sector SPDR 2.2 8 40 5.7 -2.2
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 40 3.6 -4.4
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 33 5.7 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 9 9.5 +1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 36 6.2 -1.8
PY Principal Value ETF 2.1 15 33 7.0 -0.9
FBCV Fidelity Blue Chip Value ETF 2.1 59 -11 5.8 -2.2
PSI Invesco Semiconductors ETF 2.1 57 -9 1.5 -6.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 3 9.0 +1.0
XSD State Street SPDR S&P Semiconductor ETF 2.1 35 13 2.0 -5.9
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 33 5.7 -2.3
SFGV Sequoia Global Value ETF 2.0 23 25 7.1 -0.9
TBG TBG Dividend Focus ETF 2.0 59 -11 6.2 -1.8
VIS Vanguard Industrials ETF 2.0 9 39 3.6 -4.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 9 8.1 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 33 7.2 -0.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.0 29 19 3.0 -4.9
DFUV Dimensional US Marketwide Value ETF 2.0 22 26 6.1 -1.9
XRT State Street SPDR S&P Retail ETF 2.0 35 13 7.8 -0.2
CVAR Cultivar ETF 2.0 87 -39 7.2 -0.8
STXV Strive 1000 Value ETF 2.0 18 30 6.8 -1.2
AVUS Avantis U.S. Equity ETF 2.0 15 33 4.7 -3.3
FPWR First Trust EIP Power Solutions ETF 2.0 96 -48 4.3 -3.7
ROE Astoria US Quality Kings ETF 2.0 49 -1 5.2 -2.7
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 1 4.1 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 30 4.6 -3.3
XTN State Street SPDR S&P Transportation ETF 1.9 35 13 3.3 -4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -23 -0.6 -8.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 -4 4.9 -3.1
DCOR Dimensional US Core Equity 1 ETF 1.9 14 34 4.6 -3.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 13 5.3 -2.6
KONG Formidable Fortress ETF 1.9 89 -41 5.2 -2.8
HART IQ Healthy Hearts ETF 1.9 45 3 5.8 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 8 5.3 -2.7
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 20 5.7 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 2 5.0 -2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -17 3.8 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 23 6.1 -1.8
SPHB Invesco S&P 500 High Beta ETF 1.8 25 23 3.6 -4.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.8 40 8 3.7 -4.3
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -47 5.8 -2.2
POW VistaShares Electrification Supercycle ETF 1.8 75 -27 2.0 -6.0
DGRO iShares Core Dividend Growth ETF 1.8 8 40 5.5 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.8 110 -62 5.4 -2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 28 4.5 -3.4
PRAY FIS Christian Stock Fund 1.8 69 -21 3.9 -4.0
FXU First Trust Utilities AlphaDEX Fund 1.8 64 -16 5.3 -2.7
IDU iShares U.S. Utilities ETF 1.8 40 8 4.5 -3.5
SSPY Syntax Stratified LargeCap ETF 1.8 30 18 6.0 -1.9
VYM Vanguard High Dividend Yield Index ETF 1.8 6 42 6.0 -1.9
TXS Texas Capital Texas Equity Index ETF 1.8 49 -1 5.0 -2.9
ABFL Abacus FCF Leaders ETF 1.8 59 -11 3.7 -4.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -17 5.2 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 14 5.6 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 33 4.5 -3.4
NXTG First Trust Indxx NextG ETF 1.7 70 -22 3.4 -4.5
TOGA Tremblant Global ETF 1.7 69 -21 -0.2 -8.1
IBOT Vaneck Robotics ETF 1.7 47 1 3.2 -4.7
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -13 6.6 -1.3
BDIV AAM Brentview Dividend Growth ETF 1.7 49 -1 3.7 -4.3
LST Leuthold Select Industries ETF 1.7 91 -43 4.7 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 18 2.6 -5.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -27 1.0 -7.0
DTEC ALPS Disruptive Technologies ETF 1.6 50 -2 3.6 -4.4
HAP VanEck Natural Resources ETF 1.6 50 -2 6.8 -1.2
PRNT 3D Printing ETF 1.6 66 -18 1.2 -6.8
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 28 5.9 -2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 -11 4.3 -3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -27 4.1 -3.8
MOO VanEck Agribusiness ETF 1.6 53 -5 9.2 +1.2
IAK iShares U.S. Insurance ETF 1.6 40 8 7.0 -1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 28 0.8 -7.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -12 4.6 -3.4
CBSE Clough Select Equity ETF 1.6 85 -37 0.3 -7.6
FLV American Century Focused Large Cap Value ETF 1.5 42 6 6.0 -2.0
FTDS First Trust Dividend Strength ETF 1.5 70 -22 7.2 -0.8
IYM iShares U.S. Basic Materials ETF 1.5 40 8 4.5 -3.5
RECS Columbia Research Enhanced Core ETF 1.5 15 33 5.3 -2.7
FMKT The Free Markets ETF 1.5 76 -28 4.2 -3.8
ITEQ BlueStar Israel Technology ETF 1.5 75 -27 1.1 -6.9
PID Invesco International Dividend Achievers ETF 1.5 53 -5 4.0 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -4 5.1 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -2 4.3 -3.7
FPAG FPA Global Equity ETF 1.5 49 -1 5.8 -2.1
LRGF iShares U.S. Equity Factor ETF 1.5 8 40 4.6 -3.4
FVAL Fidelity Value Factor ETF 1.5 15 33 5.9 -2.1
NANR SPDR S&P North American Natural Resources ETF 1.5 35 13 6.4 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -2 4.6 -3.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 8 3.7 -4.3
ABOT Abacus FCF Innovation Leaders ETF 1.4 69 -21 3.7 -4.3
ITAN Sparkline Intangible Value ETF 1.4 50 -2 5.8 -2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 28 -3.6 -11.6
OPTZ Optimize Strategy Index ETF 1.4 50 -2 3.4 -4.6
IYJ iShares U.S. Industrials ETF 1.4 40 8 4.0 -3.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 23 6.2 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -31 4.1 -3.9
ISRA VanEck Israel ETF 1.4 59 -11 5.9 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -20 5.2 -2.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 29 0.3 -7.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 36 5.4 -2.6
ZAP Global X U.S. Electrification ETF 1.4 50 -2 3.4 -4.6
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -14 3.0 -5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 29 5.0 -2.9
JHDV John Hancock U.S. High Dividend ETF 1.4 34 14 5.9 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 9 0.9 -7.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 13 11.1 +3.2
TPYP Tortoise North American Pipeline Fund 1.4 40 8 4.9 -3.1
TMAT Main Thematic Innovation ETF 1.4 164 -116 -1.9 -9.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 43 7.2 -0.7
IWD iShares Russell 1000 Value ETF 1.3 19 29 5.4 -2.6
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 25 2.9 -5.1
VONV Vanguard Russell 1000 Value ETF 1.3 7 41 5.5 -2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 18 13.7 +5.8
IUS Invesco RAFI Strategic US ETF 1.3 19 29 5.6 -2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 13 4.9 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 10 5.2 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -17 1.4 -6.6
STXD Strive 1000 Dividend Growth ETF 1.3 35 13 4.4 -3.5
PFM Invesco Dividend Achievers ETF 1.3 53 -5 4.6 -3.3
SCHD Schwab US Dividend Equity ETF 1.3 6 42 8.0 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 8 4.4 -3.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 -12 -1.6 -9.5
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 23 6.0 -1.9
DFAU Dimensional US Core Equity Market ETF 1.2 12 36 4.3 -3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -1 7.9 -0.0
DIVN Horizon Dividend Income ETF 1.2 70 -22 6.6 -1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -27 6.6 -1.3
PPTY US Diversified Real Estate ETF 1.2 53 -5 7.4 -0.6
TRFM AAM Transformers ETF 1.2 49 -1 1.0 -7.0
VIG Vanguard Dividend Appreciation ETF 1.2 5 43 4.9 -3.1
AVUQ Avantis U.S. Quality ETF 1.2 15 33 3.6 -4.4
MILN Global X Millennial Consumer ETF 1.2 50 -2 4.2 -3.8
POWR iShares U.S. Power Infrastructure ETF 1.2 40 8 3.9 -4.1
MFVL Motley Fool Value Factor ETF 1.2 50 -2 5.8 -2.2
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -10 7.4 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -12 4.6 -3.3
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -22 7.2 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 17 5.5 -2.5
WDNA WisdomTree BioRevolution Fund 1.1 45 3 -2.2 -10.2
CGV Conductor Global Equity Value ETF 1.1 130 -82 7.7 -0.3
DIVL Madison Dividend Value ETF 1.1 65 -17 4.8 -3.1
ACEP ARS Core Equity ETF 1.1 45 3 4.0 -3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -17 4.5 -3.4
BIBL Inspire 100 ETF 1.1 35 13 4.2 -3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 36 3.6 -4.4
KAT Scharf ETF 1.1 87 -39 6.2 -1.7
GNR SPDR S&P Global Natural Resources ETF 1.1 40 8 8.6 +0.6
JHML John Hancock Multifactor Large Cap ETF 1.1 29 19 4.5 -3.5
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 40 4.5 -3.5
IQRA IQ CBRE Real Assets ETF 1.1 65 -17 5.9 -2.1
XHB State Street SPDR S&P Homebuilders ETF 1.1 35 13 11.1 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 33 4.2 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 20 4.9 -3.0
FNCL Fidelity MSCI Financials Index ETF 1.1 8 40 6.2 -1.8
DAT ProShares Big Data Refiners ETF 1.1 58 -10 3.0 -4.9
PTF Invesco Dorsey Wright Technology Momentum ETF 1.1 60 -12 -1.0 -8.9
SPIT F/m Emerald Special Situations ETF 1.1 105 -57 -0.7 -8.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 -2 8.0 0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -12 4.4 -3.6
VFH Vanguard Financials ETF 1.0 9 39 6.2 -1.7
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -1 4.8 -3.1
DFNV Donoghue Forlines Innovation ETF 1.0 69 -21 3.6 -4.4
VOX Vanguard Communication Services ETF 1.0 9 39 4.5 -3.5
TAX Cambria Tax Aware ETF 1.0 49 -1 4.1 -3.9
XSW State Street SPDR S&P Software & Services ETF 1.0 35 13 2.8 -5.2
NUDV Nuveen ESG Dividend ETF 1.0 26 22 6.1 -1.9
FDLO Fidelity Low Volatility Factor ETF 1.0 15 33 4.8 -3.2
IYT iShares US Transportation ETF 1.0 40 8 4.4 -3.6
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 13 3.3 -4.7
IUSV iShares Core S&P US Value ETF 1.0 4 44 5.8 -2.2
DVGR DAC 3D Dividend Growth ETF 1.0 65 -17 4.7 -3.3
CGDG Capital Group Dividend Growers ETF 1.0 47 1 5.2 -2.8
HDV iShares Core High Dividend ETF 0.9 8 40 29.9 +22.0
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -37 3.6 -4.3
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 19 2.4 -5.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -10 1.1 -6.9
RSHO Tema American Reshoring ETF 0.9 75 -27 3.4 -4.5
DFUS Dimensional U.S. Equity ETF 0.9 9 39 4.1 -3.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 35 8.1 +0.2
WLDR Affinity World Leaders Equity ETF 0.9 67 -19 5.8 -2.2
DURA VanEck Durable High Dividend ETF 0.9 29 19 6.4 -1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 45 4.3 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 19 4.0 -4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 13 0.9 -7.1
IWV iShares Russell 3000 ETF 0.9 20 28 4.0 -4.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 19 8.7 +0.7
VRAI Virtus Real Asset Income ETF 0.9 55 -7 8.3 +0.3
KXI iShares Global Consumer Staples ETF 0.9 41 7 5.3 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 45 4.1 -3.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.9 29 19 8.3 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 44 5.6 -2.4
VTHR Vanguard Russell 3000 ETF 0.9 7 41 4.1 -3.9
FFF Founders 100 ETF 0.9 75 -27 2.4 -5.5
VTI Vanguard Total Stock Market ETF 0.9 3 45 4.1 -3.9
SCHB Schwab U.S. Broad Market ETF 0.9 3 45 4.2 -3.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.9 29 19 3.7 -4.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 3 1.0 -7.0
IYF iShares U.S. Financials ETF 0.9 40 8 5.8 -2.2
SDIV Global X Superdividend ETF 0.9 58 -10 13.8 +5.8
CGGO Capital Group Global Growth Equity ETF 0.8 47 1 4.1 -3.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 8 3.7 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 37 4.1 -3.9
OALC OneAscent Large Cap Core ETF 0.8 86 -38 3.4 -4.6
APUE ActivePassive U.S. Equity ETF 0.8 45 3 3.9 -4.1
GINX SGI Enhanced Global Income ETF 0.8 98 -50 6.7 -1.3
VOLT Tema Electrification ETF 0.8 75 -27 2.4 -5.6
JAVA JPMorgan Active Value ETF 0.8 44 4 5.5 -2.5
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 23 4.5 -3.5
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -4 6.1 -1.9
METV Roundhill Ball Metaverse ETF 0.8 59 -11 8.1 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 39 4.1 -3.9
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 29 1.9 -6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 39 5.2 -2.8
GURU Global X Guru Index ETF 0.8 75 -27 2.4 -5.5
IYY iShares Dow Jones U.S. ETF 0.8 20 28 4.1 -3.9
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 30 5.6 -2.4
VERS ProShares Metaverse ETF 0.8 58 -10 0.3 -7.7
IYG iShares US Financial Services ETF 0.7 40 8 5.3 -2.7
PBJ Invesco Food & Beverage ETF 0.7 57 -9 7.9 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -42 3.1 -4.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 13 5.7 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 40 3.0 -5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 28 5.5 -2.5
IWB iShares Russell 1000 ETF 0.7 15 33 4.1 -3.8
SCHK Schwab 1000 Index ETF 0.7 5 43 4.2 -3.7
VONE Vanguard Russell 1000 ETF 0.7 7 41 4.2 -3.8
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -4 3.7 -4.3
DEMZ Democratic Large Cap Core ETF 0.7 45 3 3.8 -4.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 -12 0.8 -7.2
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 13 2.5 -5.4
AKAF The Frontier Economic Fund 0.7 20 28 5.2 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.7 30 18 8.8 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 -27 1.9 -6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -47 -0.5 -8.5
VLUE iShares MSCI USA Value Factor ETF 0.7 15 33 6.2 -1.8
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 6 3.5 -4.5
IYH iShares U.S. Healthcare ETF 0.7 40 8 5.8 -2.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 26 4.1 -3.9
ULVM VictoryShares US Value Momentum ETF 0.7 20 28 6.1 -1.9
AAUM Tema Alternative Asset Managers ETF 0.7 99 -51 5.3 -2.7
PKB Invesco Building & Construction ETF 0.7 62 -14 3.6 -4.4
SIZE iShares MSCI USA Size Factor ETF 0.7 15 33 5.4 -2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 38 3.6 -4.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 3 0.1 -7.9
CHGX AXS Change Finance ESG ETF 0.7 49 -1 4.2 -3.7
ICAP InfraCap Equity Income Fund ETF 0.7 171 -123 4.5 -3.5
RWL Invesco S&P 500 Revenue ETF 0.7 39 9 5.7 -2.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 13 7.3 -0.6
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 40 5.4 -2.6
DIVY Sound Equity Dividend Income ETF 0.6 45 3 8.1 +0.1
VGT Vanguard Information Technology ETF 0.6 9 39 24.4 +16.5
FFND Future Fund Active ETF 0.6 100 -52 4.3 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -52 2.9 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 39 5.5 -2.5
MVAL VanEck Morningstar Wide Moat Value ETF 0.6 49 -1 6.4 -1.5
SOXX iShares Semiconductor ETF 0.6 35 13 1.9 -6.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 9 7.4 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 10 6.9 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 13 6.9 -1.0
IBUY Amplify Online Retail ETF 0.6 65 -17 2.3 -5.6
SWP SWP Growth & Income ETF 0.6 99 -51 4.2 -3.8
VUSV Vanguard Wellington U.S. Value Active ETF 0.6 30 18 5.7 -2.3
VT Vanguard Total World Stock ETF 0.6 6 42 5.0 -3.0
FPX First Trust US Equity Opportunities ETF 0.5 61 -13 0.8 -7.2
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 44 3.1 -4.9
DRLL Strive U.S. Energy ETF 0.5 41 7 7.8 -0.2
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 22 5.1 -2.9
GQI Natixis Gateway Quality Income ETF 0.5 34 14 4.6 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 27 2.9 -5.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 13 7.2 -0.8
JGRO JPMorgan Active Growth ETF 0.5 44 4 2.4 -5.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.5 45 3 -0.1 -8.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -22 2.2 -5.7
OCEN IQ Clean Oceans ETF 0.5 45 3 4.6 -3.4
IVRA Invesco Real Assets ESG ETF 0.5 59 -11 6.2 -1.7
USCF Themes US Cash Flow Champions ETF 0.5 29 19 7.7 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 42 7.0 -1.0
UDI USCF Dividend Income Fund 0.5 65 -17 6.6 -1.3
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -47 2.1 -5.9
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 0 3.8 -4.1
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 19 6.1 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.5 39 9 6.3 -1.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -12 4.4 -3.5
SUSA iShares MSCI USA ESG Select ETF 0.5 25 23 4.0 -4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -11 1.8 -6.2
FTWO Strive FAANG 2.0 ETF 0.4 49 -1 4.0 -4.0
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -12 0.3 -7.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 23 4.1 -3.9
SCHX Schwab U.S. Large-Cap ETF 0.4 3 45 4.2 -3.7
MOAT VanEck Morningstar Wide Moat ETF 0.4 46 2 5.6 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -4 8.0 +0.0
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -37 3.9 -4.1
FDFF Fidelity Disruptive Finance ETF 0.4 50 -2 5.6 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 30 5.6 -2.4
FDMO Fidelity Momentum Factor ETF 0.4 15 33 2.5 -5.5
GXPS Global X PureCap MSCI Consumer Staples ETF 0.4 25 23 4.8 -3.2
LGCF Themes US Cash Flow Champions ETF 0.4 30 18 7.3 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 39 4.3 -3.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 28 4.6 -3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 23 4.1 -3.9
PSP Invesco Global Listed Private Equity ETF 0.4 106 -58 6.9 -1.0
PEXL Pacer US Export Leaders ETF 0.4 60 -12 3.0 -5.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 -12 6.6 -1.4
AOTS AOT Software Platform ETF 0.4 49 -1 4.6 -3.4
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 7 3.2 -4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -12 6.0 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 28 4.2 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -11 7.6 -0.3
TEXN iShares Texas Equity ETF 0.3 20 28 4.9 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 1 5.0 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 34 4.1 -3.8
AGNG Global X Aging Population ETF 0.3 50 -2 4.4 -3.6
LIVR Intelligent Livermore ETF 0.3 69 -21 3.0 -5.0
LOWV AB US Low Volatility Equity ETF 0.3 48 0 4.3 -3.6
STXG Strive 1000 Growth ETF 0.3 18 30 3.2 -4.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -11 4.9 -3.0
XLY Consumer Discretionary Select Sector SPDR 0.3 8 40 4.5 -3.4
SPHQ Invesco S&P 500 Quality ETF 0.3 15 33 4.5 -3.5
UTES Virtus Reaves Utilities ETF 0.3 49 -1 3.8 -4.2
IGM iShares Expanded Tech Sector ETF 0.3 41 7 2.6 -5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -2 3.4 -4.5
VHT Vanguard Health Care ETF 0.3 9 39 5.2 -2.8
RAUS RACWI US ETF 0.3 15 33 4.1 -3.8
FQAL Fidelity Quality Factor ETF 0.3 15 33 4.8 -3.2
EQIN Columbia US Equity Income ETF 0.3 35 13 6.1 -1.8
WDIV SPDR S&P Global Dividend ETF 0.3 40 8 9.1 +1.1
XT iShares Exponential Technologies ETF 0.3 46 2 3.8 -4.1
DUHP Dimensional US High Profitability ETF 0.3 21 27 5.1 -2.8
FCG First Trust Natural Gas ETF 0.3 60 -12 14.1 +6.1
PXE Invesco Energy Exploration & Production ETF 0.3 60 -12 11.9 +4.0
ASCE Allspring SMID Core ETF 0.3 38 10 2.9 -5.1
LNGX Global X U.S. Natural Gas ETF 0.3 45 3 10.3 +2.4
IYW iShares U.S. Technology ETF 0.3 40 8 2.9 -5.1
VEGN US Vegan Climate ETF 0.3 60 -12 3.3 -4.7
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 44 5.2 -2.8
DFLV Dimensional US Large Cap Value ETF 0.2 22 26 6.1 -1.9
CLOD Themes Cloud Computing ETF 0.2 35 13 3.0 -4.9
USEW Cambria US EW ETF 0.2 30 18 4.1 -3.9
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 33 4.1 -3.8
RXI iShares Global Consumer Discretionary ETF 0.2 41 7 8.2 +0.3
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -12 4.4 -3.5
DFVX Dimensional US Large Cap Vector ETF 0.2 22 26 5.3 -2.7
ARB AltShares Merger Arbitrage ETF 0.2 77 -29 2.6 -5.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -27 6.0 -1.9
SMH VanEck Semiconductor ETF 0.2 35 13 1.9 -6.0
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -21 0.7 -7.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -27 3.1 -4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 33 3.9 -4.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 23 3.6 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -27 4.4 -3.5
IVE iShares S&P 500 Value ETF 0.2 18 30 5.5 -2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 44 5.7 -2.3
VOOV Vanguard S&P 500 Value ETF 0.2 7 41 5.6 -2.3
GSPY Gotham Enhanced 500 ETF 0.2 50 -2 4.4 -3.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -11 2.1 -5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 38 4.2 -3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 34 3.9 -4.1
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 38 4.2 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 37 4.3 -3.7
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -2 2.7 -5.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 38 3.8 -4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 38 4.2 -3.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 13 4.2 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 39 4.9 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 36 3.4 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 28 4.7 -3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 29 4.7 -3.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 38 4.3 -3.7
TOPC iShares S&P 500 3% Capped ETF 0.1 15 33 4.4 -3.6
IWF iShares Russell 1000 Growth ETF 0.1 19 29 14.2 +6.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 41 3.5 -4.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 39 4.0 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 19 4.0 -4.0
XLI Industrial Select Sector SPDR 0.1 8 40 3.6 -4.4
XVV iShares ESG Screened S&P 500 ETF 0.1 8 40 4.1 -3.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -12 2.4 -5.6
ILCV iShares Morningstar Value ETF 0.1 4 44 5.3 -2.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 40 4.7 -3.3
PBUS Invesco MSCI USA ETF 0.1 4 44 4.2 -3.8
CHRI Global X S&P 500 Christian Values ETF 0.1 29 19 3.9 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 39 4.0 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 39 3.9 -4.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 30 3.3 -4.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 33 2.3 -5.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 28 4.0 -4.0
IVV iShares Core S&P 500 ETF 0.1 3 45 4.2 -3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 28 4.2 -3.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 46 4.2 -3.8
SPY SPDR S&P 500 ETF 0.1 9 39 4.1 -3.8
VOO Vanguard S&P 500 ETF 0.1 3 45 4.2 -3.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -1 5.0 -2.9
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 30 4.4 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 20 5.4 -2.6
SPMO Invesco S&P 500 Momentum ETF 0.1 13 35 3.0 -5.0
IWC iShares Micro-Cap ETF 0.1 60 -12 -1.4 -9.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 1 7.7 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 28 5.7 -2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 33 5.0 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 3 3.5 -4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 39 4.2 -3.8
GXLC Global X U.S. 500 ETF 0.1 2 46 4.1 -3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 16 3.9 -4.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 38 5.2 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 36 4.4 -3.5
XLK Technology Select Sector SPDR 0.1 8 40 3.2 -4.8
MFMO Motley Fool Momentum Factor ETF 0.1 50 -2 2.0 -6.0
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 30 4.3 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 39 4.4 -3.6
EXI iShares Global Industrials ETF 0.1 42 6 3.6 -4.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 44 3.3 -4.7
TOK iShares MSCI Kokusai ETF 0.1 26 22 4.3 -3.7
SFY SoFi Select 500 ETF 0.1 0 48 3.7 -4.3
URTH iShares MSCI World ETF 0.1 24 24 4.3 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 18 5.2 -2.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 45 4.1 -3.9
TRUD VanEck Consumer Disc TruSector ETF 0.1 14 34 3.0 -5.0
ACWI iShares MSCI ACWI ETF 0.1 32 16 4.6 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 23 5.5 -2.5
ACVF American Conservative Values ETF 0.1 75 -27 3.7 -4.3
IXN iShares Global Tech ETF 0.0 41 7 2.6 -5.4
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 30 0.0 -8.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -10 3.4 -4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 48 4.1 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 41 4.1 -3.9
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -17 3.4 -4.6
IVW iShares S&P 500 Growth ETF 0.0 18 30 2.9 -5.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 44 3.0 -4.9
VOOG Vanguard S&P 500 Growth ETF 0.0 7 41 18.4 +10.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 39 4.9 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 46 4.1 -3.8
EQL Alps Equal Sector Weight ETF 0.0 25 23 5.1 -2.9
VOTE TCW Transform 500 ETF 0.0 5 43 4.1 -3.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 6 4.0 -3.9
STRV Strive 500 ETF 0.0 5 43 4.1 -3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 30 3.9 -4.1
RVRB Reverb ETF 0.0 30 18 3.8 -4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 8 3.0 -5.0
TRUT VanEck Technology TruSector ETF 0.0 13 35 3.6 -4.3

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 8.0 %
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.