| Product name | Overlay Shares Hedged Large Cap Equity ETF | Fidelity Quality Factor ETF | Goldman Sachs MarketBeta U.S. Equity ETF | iShares Russell Top 200 ETF | Vanguard Mega Cap ETF | S&P 500 Ex-Energy ETF |
| Issuer | Overlay Shares | Fidelity | Goldman Sachs | iShares | Vanguard | ProShares |
| Price | $24.433 | $42.4051 | $49.79 | $86.96 | $127.8 | $77.361 |
| Expense Ratio | 0.78% |  0.29% | 0.07% | 0.15% | 0.07% | 0.27% |
| Average Spread | 0.491% | 0.118% | 0.100% | 0.034% | 0.031% | 0.259% |
| AUM | $12,750,500 | $179,312,000 | $344,950,000 | $770,122,000 | $3,404,130,000 | $21,937,600 |
| Shares | 521,857 | 4,228,539 | 6,928,094 | 8,856,049 | 26,636,364 | 283,575 |
| Average Daily Volume | 6,590 | 29,688 | 147,823 | 108,082 | 148,197 | 1,033 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-01-14 | 2016-09-12 | 2020-05-12 | 2009-09-22 | 2007-12-24 | 2015-09-22 |
| Index Tracked | No Underlying Index | Fidelity U.S. Quality Factor Index | Solactive GBS United States Large & Mid Cap Index | Russell Top 200 | CRSP US Mega Cap | S&P 500 Ex-Energy Index |
| Category | n/a | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | | Growth | Blend | Growth | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.119 | $0.364 | $0.545 | $1.346 | $2.13 | $1.103 |
| Annual Dividend Yield | 0.005% | 0.009% | 0.011% | 0.015% | 0.017% | 0.014% |
| Number of Holdings | 498 | 127 | 515 | 194 | 240 | 473 |
| YTD Return | -18.46% | -23.85% | -23.78% | -22.88% | -23.08% | -24.34% |
| Beta | 0.71 | 0.96 | 0.98 | 0.96 | 0.97 | 0.94 |
| Upside Beta | -0.17 | 0.60 | 0.44 | 0.07 | 0.11 | 0.60 |
| Downside Beta | -0.41 | 0.18 | -0.16 | -0.22 | -0.18 | -0.01 |
| Volatility 1Y | 15.84% | 21.88% | 23.08% | 22.99% | 23.07% | 22.42% |
| Sharpe Ratio 3Y | 0.00 | 0.49 | 0.00 | 0.61 | 0.57 | 0.52 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |