Distillate Small/Mid Cash Flow ETF
ALTAR
Score™		 12.3% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 10.0x P/Sales
ratio		 0.7x
P/BV
ratio		 1.7x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DSMC holds approximately 150 small- and mid-cap U.S.-listed stocks, systematically selected using the firm's proprietary measures of quality and free cash flow based valuation.

FUND BASICS
Category US Equities
Fund Sponsor Distillate Capital
Website www.distillatefunds.com/dsmc
Inception date Oct 05, 2022
Assets (mns) $30
Currency USD
Expense ratio 55 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 149
Wgt avg mkt cap (mns) $8,260
Large cap (>$10bn) 18.5%
Mid cap ($2-10bn) 55.3%
Small cap (<$2bn) 23.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CF INDUSTRIES HOLDINGS INC 1.8 %
APA CORP. 1.7 %
MARATHON OIL CORP 1.7 %
ENCANA CORP 1.3 %
PBF ENERGY INC-CLASS A 1.3 %
HF SINCLAIR CORPORATION 1.2 %
MOSAIC CO/THE 1.2 %
WILLIAMS-SONOMA INC 1.1 %
AUTONATION INC 1.1 %
SIGNET JEWELERS LIMITED 1.1 %
Total 13.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
BERMUDA 1.7 %
CANADA 1.3 %








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.
16.9% -- -- -- 24.2%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $30.45
30d moving avg. $31.07
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $4,937

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 793 potential alternatives to the Distillate Small/Mid Cash Flow ETF ETF based on the alternatives' overlap in portfolio holdings with DSMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DSMC Expense: 55 bp ALTAR Score™: 12.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DSMC
Ticker Fund
Name		 Overlap1
vs DSMC
(%)		 Expense
ratio
(bp)		 Savings
vs DSMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DSMC
(%)
ECML Euclidean Fundamental Value ETF 29.1 95 -40 16.0 +3.7
AFSM First Trust Active Factor Small Cap ETF 24.9 77 -22 9.8 -2.5
SQLV Legg Mason Small-Cap Quality Value 23.4 60 -5 10.4 -1.9
AVUV Avantis U.S. Small Cap Value ETF 23.3 25 30 10.6 -1.7
SYLD Cambria Shareholder Yield ETF 22.8 59 -4 11.7 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 21.4 59 -4 12.9 +0.6
AFMC First Trust Active Factor Mid Cap ETF 21.1 65 -10 9.7 -2.6
ROSC Hartford Multifactor Small Cap ETF 20.9 34 21 11.3 -1.0
VAMO Cambria Value & Momentum ETF 20.3 64 -9 11.5 -0.8
EZM WisdomTree U.S. MidCap Earnings Fund 19.9 38 17 11.1 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 19.0 70 -15 12.3 +0.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 18.6 39 16 12.1 -0.2
SVAL iShares US Small Cap Value Factor ETF 18.6 20 35 11.7 -0.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 18.6 35 20 8.8 -3.5
XSHQ Invesco S&P SmallCap Quality ETF 18.1 30 25 10.5 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 17.6 73 -18 11.9 -0.4
SMCP AlphaMark Actively Managed Small Cap ETF 17.6 90 -35 0.0 -12.3
DFAT Dimensional U.S. Targeted Value ETF 17.2 28 27 9.4 -3.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 17.2 25 30 10.0 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 17.0 39 16 11.8 -0.6
PSC Principal U.S. Small Cap Index ETF 16.6 38 17 8.6 -3.7
DFSV Dimensional US Small Cap Value ETF 16.5 31 24 9.6 -2.7
GVLU Gotham 1000 Value ETF 16.5 50 5 9.6 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.8 29 26 8.4 -3.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 15.6 19 36 8.5 -3.8
QVAL Alpha Architect U.S. Quantitative Value ETF 15.2 39 16 11.1 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 15.1 39 16 9.7 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 15.0 24 31 8.9 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.8 60 -5 11.3 -1.0
COWZ Pacer US Cash Cows 100 ETF 14.5 49 6 11.4 -0.9
GRPM Invesco S&P MidCap 400 GARP ETF 14.1 35 20 11.8 -0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.0 59 -4 8.3 -4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.9 15 40 8.5 -3.8
VFMF Vanguard U.S. Multifactor ETF 13.9 18 37 9.5 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 13.8 59 -4 8.3 -4.0
SSLY Syntax Stratified SmallCap ETF 13.7 40 15 8.1 -4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.6 20 35 7.5 -4.8
EES WisdomTree SmallCap Earnings Fund 13.4 38 17 12.5 +0.2
XRT SPDR S&P Retail ETF 13.3 35 20 10.1 -2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 13.3 12 43 8.6 -3.7
FSMD Fidelity Small-Mid Factor ETF 13.2 29 26 8.3 -4.0
XMHQ Invesco S&P MidCap Quality ETF 13.2 25 30 9.2 -3.2
IJR iShares Core S&P Small Cap ETF 13.2 6 49 8.5 -3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.2 3 52 8.6 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 13.1 10 45 8.5 -3.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 13.1 38 17 11.0 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.0 47 8 10.0 -2.3
VBR Vanguard Small Cap Value Index Fund 12.8 7 48 9.2 -3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.7 15 40 10.0 -2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 12.7 15 40 7.0 -5.3
IJT iShares S&P Small-Cap 600 Growth ETF 12.7 25 30 6.9 -5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.7 15 40 7.1 -5.3
TPSC Timothy Plan US Small Cap Core ETF 12.7 52 3 8.6 -3.7
SLYV SPDR S&P 600 Small Cap Value ETF 12.7 15 40 10.1 -2.2
IJS iShares S&P Small-cap 600 Value ETF 12.7 18 37 10.1 -2.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 12.6 35 20 8.6 -3.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 12.6 37 18 8.6 -3.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 12.3 15 40 6.2 -6.1
FYX First Trust Small Cap Core AlphaDEX Fund 12.3 61 -6 8.4 -3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 12.2 39 16 11.1 -1.2
VFVA Vanguard U.S. Value Factor ETF 12.1 13 42 11.5 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.1 35 20 8.4 -3.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.1 30 25 13.7 +1.4
ISCV iShares Morningstar Small Cap Value ETF 12.1 6 49 9.1 -3.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 12.0 15 40 8.5 -3.8
VTWV Vanguard Russell 2000 Value Index Fund 11.9 15 40 7.0 -5.3
IWN iShares Russell 2000 Value ETF 11.9 24 31 7.0 -5.3
DFAS Dimensional U.S. Small Cap ETF 11.7 26 29 6.9 -5.4
WTV WisdomTree US Value Fund 11.7 12 43 8.9 -3.4
RNSC Small Cap US Equity Select ETF 11.7 60 -5 8.9 -3.4
SIXS 6 Meridian Small Cap Equity ETF 11.6 89 -34 8.6 -3.7
DBLV AdvisorShares DoubleLine Value Equity ETF 11.6 91 -36 8.7 -3.6
BUL Pacer US Cash Cows Growth ETF 11.6 60 -5 10.5 -1.8
AVSC Avantis U.S Small Cap Equity ETF 11.5 25 30 5.4 -7.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.5 60 -5 6.4 -5.9
XJR iShares ESG Screened S&P Small-Cap ETF 11.3 12 43 7.9 -4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.3 60 -5 9.4 -2.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 11.2 35 20 9.6 -2.7
FTXN First Trust Nasdaq Oil & Gas ETF 11.2 60 -5 6.6 -5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.2 75 -20 8.3 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.0 39 16 10.0 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.9 15 40 8.7 -3.6
NUSC Nuveen ESG Small-Cap ETF 10.9 31 24 6.2 -6.1
FAB First Trust Multi Cap Value AlphaDEX Fund 10.9 67 -12 11.0 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.9 30 25 9.5 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.8 15 40 8.2 -4.1
PXI Invesco DWA Energy Momentum ETF 10.7 60 -5 4.0 -8.3
DEEP Roundhill Acquirers Deep Value ETF 10.6 80 -25 17.9 +5.6
BFOR Barron's 400 ETF 10.6 65 -10 8.7 -3.6
DES WisdomTree U.S. SmallCap Dividend Fund 10.6 38 17 9.8 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 10.5 23 32 8.0 -4.3
USVT US Value ETF 10.4 49 6 11.7 -0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 10.4 60 -5 7.8 -4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 10.3 17 38 7.2 -5.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 10.3 15 40 7.2 -5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.3 15 40 7.2 -5.1
SMDY Syntax Stratified MidCap ETF 10.3 35 20 8.0 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 10.2 100 -45 11.9 -0.5
IJH iShares Core S&P Mid-Cap ETF 10.1 5 50 8.2 -4.1
SPMD SPDR Portfolio Mid Cap ETF 10.1 3 52 8.2 -4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 10.1 10 45 8.2 -4.2
ZIG The Acquirers Fund 10.0 84 -29 19.0 +6.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.9 35 20 13.5 +1.2
SFYX Sofi Next 500 ETF 9.8 0 55 6.2 -6.1
VALQ American Century STOXX U.S. Quality Value ETF 9.7 29 26 8.5 -3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 9.7 12 43 8.2 -4.1
XSMO Invesco S&P SmallCap Momentum ETF 9.7 39 16 6.1 -6.2
RNMC Mid Cap US Equity Select ETF 9.7 60 -5 8.8 -3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 9.7 30 25 11.3 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.6 15 40 9.3 -3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 9.6 18 37 9.2 -3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 9.6 15 40 9.4 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.5 61 -6 7.7 -4.6
PXE Invesco Dynamic Energy Exploration & Production ETF 9.5 63 -8 11.9 -0.4
JHSC John Hancock Multifactor Small Cap ETF 9.4 42 13 7.1 -5.3
STXK Strive Small-Cap ETF 9.2 18 37 5.8 -6.5
IWM iShares Russell 2000 ETF 9.2 19 36 4.6 -7.7
PKW Invesco Buyback Achievers ETF 9.1 64 -9 9.0 -3.3
VTWO Vanguard Russell 2000 Index Fund 9.1 10 45 4.6 -7.7
BKSE BNY Mellon US Small Cap Core Equity ETF 9.1 4 51 6.6 -5.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 9.1 17 38 6.3 -6.0
SCHA Schwab U.S. Small-Cap ETF 9.0 4 51 5.6 -6.7
DON WisdomTree U.S. MidCap Dividend Fund 9.0 38 17 9.6 -2.7
VB Vanguard Small-Cap ETF 8.9 5 50 6.2 -6.1
ISMD Inspire Small/Mid Cap Impact ETF 8.9 54 1 5.6 -6.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 8.9 25 30 6.9 -5.4
CSML IQ Chaikin U.S. Small Cap ETF 8.8 35 20 6.8 -5.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.8 40 15 8.8 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.5 7 48 5.9 -6.4
VFQY Vanguard U.S. Quality Factor ETF 8.5 13 42 7.9 -4.5
ISCB iShares Morningstar Small-Cap ETF 8.5 4 51 5.9 -6.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.4 69 -14 7.4 -4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.0 61 -6 5.8 -6.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.0 80 -25 7.1 -5.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 7.8 20 35 5.8 -6.5
PSCI Invesco S&P SmallCap Industrials ETF 7.8 29 26 7.7 -4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.8 9 46 5.2 -7.2
XMMO Invesco S&P MidCap Momentum ETF 7.7 33 22 6.5 -5.8
HOMZ Hoya Capital Housing ETF 7.6 30 25 9.5 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.6 35 20 8.3 -4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.6 20 35 8.8 -3.5
FCG First Trust Natural Gas ETF 7.5 60 -5 9.2 -3.1
ONEY SPDR Russell 1000 Yield Focus ETF 7.5 20 35 11.4 -0.9
WCEO Hypatia Women CEO ETF 7.5 85 -30 6.3 -6.0
SCHM Schwab U.S. Mid-Cap ETF 7.4 4 51 6.7 -5.6
SPGP Invesco S&P 500 GARP ETF 7.4 36 19 9.3 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 31 9.2 -3.2
RPG Invesco S&P 500 Pure Growth ETF 7.3 35 20 8.0 -4.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 7.3 15 40 7.1 -5.3
FLDZ RiverNorth Volition America Patriot ETF 7.2 75 -20 6.5 -5.8
AVLV Avantis U.S. Large Cap Value ETF 7.1 15 40 8.7 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.9 70 -15 3.4 -8.9
ITB iShares U.S. Home Construction ETF 6.8 40 15 13.3 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 6.8 35 20 9.5 -2.8
VUSE Vident Core US Equity Fund 6.8 50 5 6.3 -6.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.7 80 -25 6.0 -6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.6 39 16 4.8 -7.5
SRHQ SRH U.S. Quality ETF 6.6 35 20 9.0 -3.3
FXN First Trust Energy AlphaDEX Fund 6.6 61 -6 4.3 -8.0
NDIV Amplify Natural Resources Dividend Income ETF 6.6 59 -4 10.5 -1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.6 12 43 8.5 -3.8
VXF Vanguard Extended Market Index Fund 6.5 6 49 4.3 -8.0
NVQ QRAFT AI-Enhanced US Next Value ETF 6.4 75 -20 10.9 -1.4
FVAL Fidelity Value Factor ETF 6.4 29 26 8.3 -4.0
IWO iShares Russell 2000 Growth ETF 6.3 24 31 1.8 -10.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 6.3 48 7 7.9 -4.4
VTWG Vanguard Russell 2000 Growth Index Fund 6.3 15 40 1.7 -10.6
ONEO SPDR Russell 1000 Momentum Focus ETF 6.3 20 35 7.9 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 6.2 41 14 7.7 -4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.2 39 16 6.1 -6.2
JVAL JPMorgan U.S. Value Factor ETF 6.2 12 43 9.5 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 6.2 20 35 9.8 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.1 60 -5 11.0 -1.3
FMAT Fidelity MSCI Materials Index ETF 6.1 8 47 7.3 -5.0
VAW Vanguard Materials Index Fund 6.1 10 45 6.9 -5.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.0 30 25 11.6 -0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.0 30 25 9.2 -3.1
FXZ First Trust Materials AlphaDEX Fund 5.9 61 -6 12.2 -0.1
IYM iShares U.S. Basic Materials ETF 5.9 39 16 7.6 -4.7
DWAS Invesco DWA SmallCap Momentum ETF 5.9 60 -5 1.4 -10.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.7 80 -25 7.5 -4.8
MBOX Freedom Day Dividend ETF 5.7 39 16 8.4 -3.9
DRLL Strive U.S. Energy ETF 5.7 41 14 5.8 -6.5
IFRA iShares U.S. Infrastructure ETF 5.6 30 25 6.4 -5.9
SMOT VanEck Morningstar SMID Moat ETF 5.6 49 6 7.6 -4.7
XHB SPDR S&P Homebuilders ETF 5.6 35 20 11.2 -1.1
QGRO American Century STOXX U.S. Quality Growth ETF 5.5 29 26 6.7 -5.6
YPS Arrow Reverse Cap 500 ETF 5.4 29 26 6.8 -5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.3 29 26 7.6 -4.7
WGRO WisdomTree U.S. Growth & Momentum Fund 5.3 55 0 7.3 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 35 7.2 -5.1
BTHM BlackRock Future U.S. Themes ETF 5.3 60 -5 6.0 -6.4
STLV iShares Factors US Value Style ETF 5.2 25 30 9.4 -2.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.2 101 -46 0.8 -11.5
USMF WisdomTree U.S. Multifactor Fund 5.2 28 27 7.7 -4.6
XME SPDR S&P Metals & Mining ETF 5.1 35 20 8.6 -3.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.1 17 38 8.0 -4.3
MGMT Ballast Small/Mid Cap ETF 5.1 110 -55 6.9 -5.4
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 16 8.2 -4.1
TTAC TrimTabs US Free Cash Flow Quality ETF 5.1 59 -4 6.8 -5.6
ISCG iShares Morningstar Small-Cap Growth ETF 5.0 6 49 2.3 -10.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.0 15 40 12.4 +0.1
DFUV Dimensional US Marketwide Value ETF 5.0 22 33 8.6 -3.7
FCPI Fidelity Stocks for Inflation ETF 5.0 29 26 9.3 -3.0
VDE Vanguard Energy Index Fund 4.9 10 45 6.2 -6.1
HLGE Hartford Longevity Economy ETF 4.9 44 11 8.8 -3.6
SPVM Invesco S&P 500 Value with Momentum ETF 4.9 39 16 9.7 -2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 4.8 75 -20 4.8 -7.5
BRNY Burney U.S. Factor Rotation ETF 4.8 79 -24 6.6 -5.7
SMMD iShares Russell 2500 ETF 4.8 15 40 6.8 -5.5
GENY Principal Millennials Index ETF 4.8 38 17 7.4 -4.9
PKB Invesco Dynamic Building & Construction ETF 4.8 60 -5 12.2 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 37 8.7 -3.6
AVUS Avantis U.S. Equity ETF 4.7 15 40 6.9 -5.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.7 25 30 6.6 -5.7
EQRR ProShares Equities for Rising Rates ETF 4.7 35 20 9.0 -3.3
NANR SPDR S&P North American Natural Resources ETF 4.7 35 20 6.4 -5.9
PEXL Pacer US Export Leaders ETF 4.6 60 -5 6.7 -5.6
IGE iShares North American Natural Resources ETF 4.5 41 14 6.4 -5.9
FENY Fidelity MSCI Energy Index ETF 4.5 8 47 6.4 -5.9
SPDV AAM S&P 500 High Dividend Value ETF 4.5 29 26 12.0 -0.3
CVAR Cultivar ETF 4.5 87 -32 8.7 -3.6
FDWM Fidelity Women's Leadership ETF 4.5 59 -4 5.9 -6.4
LRGF iShares Edge MSCI Multifactor USA ETF 4.4 8 47 6.9 -5.4
XSLV Invesco S&P SmallCap Low Volatility ETF 4.4 25 30 7.2 -5.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.4 40 15 6.9 -5.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 38 6.6 -5.7
RFV Invesco S&P Midcap 400 Pure Value ETF 4.3 35 20 11.1 -1.2
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 5 9.9 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.3 29 26 10.9 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 4.2 71 -16 2.0 -10.3
SMDV ProShares Russell 2000 Dividend Growers ETF 4.2 40 15 7.9 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 42 2.7 -9.6
AFLG First Trust Active Factor Large Cap ETF 4.2 55 0 7.4 -4.9
REVS Columbia Research Enhanced Value ETF 4.2 19 36 8.6 -3.7
ROUS Hartford Multifactor US Equity ETF 4.1 19 36 8.3 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 9 8.8 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 49 9.1 -3.2
IUS Invesco Strategic US ETF 4.1 19 36 8.1 -4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 4.0 20 35 -11.6 -23.9
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 8 6.9 -5.5
PYZ Invesco DWA Basic Materials Momentum ETF 4.0 60 -5 9.9 -2.4
QDF FlexShares Quality Dividend Index Fund 4.0 37 18 7.7 -4.6
FLRG Fidelity U.S. Multifactor ETF 4.0 29 26 7.8 -4.5
AMID Argent Mid Cap ETF 4.0 52 3 8.8 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 -15 8.4 -3.9
ETHO Etho Climate Leadership U.S. ETF 3.8 47 8 5.5 -6.8
IWS iShares Russell Mid-Cap Value ETF 3.8 23 32 7.6 -4.7
PY Principal Shareholder Yield Index ETF 3.8 15 40 8.5 -3.9
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 43 8.3 -4.0
VBK Vanguard Small-Cap Growth Index Fund 3.7 7 48 1.5 -10.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 20 7.6 -4.7
FILL iShares MSCI Global Energy Producers ETF 3.7 39 16 8.0 -4.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 3.7 125 -70 0.7 -11.6
PSCT Invesco S&P SmallCap Information Technology ETF 3.6 29 26 6.6 -5.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 42 6.4 -5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 63 -8 3.5 -8.8
PSCE Invesco S&P SmallCap Energy ETF 3.5 29 26 4.6 -7.7
FOVL iShares Focused Value Factor ETF 3.5 25 30 11.6 -0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.5 25 30 7.6 -4.7
DFLV Dimensional US Large Cap Value ETF 3.5 22 33 9.1 -3.2
KCE SPDR S&P Capital Markets ETF 3.4 35 20 8.2 -4.1
DHS WisdomTree U.S. High Dividend Fund 3.3 38 17 9.8 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.3 19 36 7.1 -5.2
BOAT SonicShares Global Shipping ETF 3.3 69 -14 19.5 +7.2
HAP VanEck Natural Resources ETF 3.3 50 5 8.2 -4.1
OSCV Opus Small Cap Value Plus ETF 3.2 79 -24 6.4 -5.9
VLUE iShares MSCI USA Value Factor ETF 3.2 15 40 11.9 -0.4
TMFX Motley Fool Next Index ETF 3.2 50 5 3.9 -8.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.2 60 -5 4.3 -8.0
IYE iShares U.S. Energy ETF 3.2 39 16 6.0 -6.3
IPAY ETFMG Prime Mobile Payments ETF 3.2 75 -20 8.8 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 3 8.7 -3.6
FTAG First Trust Indxx Global Agriculture ETF 3.1 70 -15 10.4 -2.0
STXV Strive 1000 Value ETF 3.1 18 37 8.4 -3.9
XTN SPDR S&P Transportation ETF 3.1 35 20 3.0 -9.3
FIDU Fidelity MSCI Industrials Index ETF 3.1 8 47 5.6 -6.7
IWR iShares Russell Midcap ETF 3.1 18 37 6.6 -5.7
VIS Vanguard Industrials Index Fund 3.1 10 45 5.3 -7.0
HKND Humankind US Stock ETF 3.1 11 44 7.3 -5.0
BFIT Global X Health & Wellness ETF 3.1 50 5 6.1 -6.2
XLE Energy Select Sector SPDR Fund 3.1 10 45 6.6 -5.8
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 43 6.5 -5.8
SPVU Invesco S&P 500 Enhanced Value ETF 3.1 13 42 11.3 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.0 25 30 7.7 -4.6
KCAL Subversive Food Security ETF 3.0 75 -20 8.6 -3.7
VEGI iShares MSCI Global Agriculture Producers ETF 3.0 39 16 8.5 -3.8
IVEG iShares Emergent Food and AgTech Multisector ETF 3.0 47 8 8.9 -3.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 15 8.7 -3.6
MOO VanEck Agribusiness ETF 3.0 53 2 8.9 -3.4
SIZE iShares MSCI USA Size Factor ETF 3.0 15 40 6.8 -5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 17 7.2 -5.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 43 6.1 -6.2
XLB Materials Select Sector SPDR Fund 2.9 10 45 6.3 -6.1
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 16 7.6 -4.7
MILN Global X Millennial Consumer ETF 2.9 50 5 2.6 -9.7
FTXR First Trust Nasdaq Transportation ETF 2.9 60 -5 6.8 -5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 18 7.4 -4.9
RECS Columbia Research Enhanced Core ETF 2.8 15 40 6.7 -5.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -4 10.1 -2.2
DIVB iShares Core Dividend 2.8 5 50 9.0 -3.3
FTGS First Trust Growth Strength ETF 2.8 60 -5 7.8 -4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -40 2.5 -9.9
JZRO Janus Henderson Net Zero Transition Resources ETF 2.8 61 -6 7.7 -4.6
GNR SPDR S&P Global Natural Resources ETF 2.8 40 15 9.4 -2.9
VCR Vanguard Consumer Discretionary Index Fund 2.8 10 45 5.0 -7.3
MAGA Point Bridge GOP Stock Tracker ETF 2.8 72 -17 6.9 -5.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 30 7.4 -4.9
DVY iShares Select Dividend ETF 2.7 38 17 10.1 -2.2
JAVA JPMorgan Active Value ETF 2.7 44 11 6.8 -5.5
AIEQ AI Powered Equity ETF 2.7 75 -20 5.3 -7.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 47 5.0 -7.3
RUFF Alpha Dog ETF 2.7 94 -39 5.4 -6.9
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 46 7.0 -5.3
RESP WisdomTree US ESG Fund of Benef Interest 2.6 28 27 6.8 -5.5
PSCH Invesco S&P SmallCap Health Care ETF 2.6 29 26 3.1 -9.2
XSW SPDR S&P Software & Services ETF 2.6 35 20 2.4 -9.9
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 26 11.5 -0.8
IWC iShares Micro-Cap ETF 2.6 60 -5 -3.9 -16.2
FSST Fidelity Sustainability U.S. Equity ETF 2.6 59 -4 5.7 -6.6
CRAK VanEck Oil Refiners ETF 2.5 61 -6 11.1 -1.2
TPLC Timothy Plan US Large Cap Core ETF 2.5 52 3 6.6 -5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -3 6.5 -5.8
DFAU Dimensional US Core Equity Market ETF 2.5 12 43 6.0 -6.3
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 37 6.7 -5.6
SSPY Syntax Stratified LargeCap ETF 2.5 30 25 7.4 -4.9
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 51 6.9 -5.4
HDUS Hartford Disciplined US Equity ETF 2.5 19 36 7.0 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 2.4 29 26 8.9 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 40 4.4 -7.9
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 28 6.3 -6.1
VONV Vanguard Russell 1000 Value Index Fund 2.4 8 47 7.5 -4.9
IWD iShares Russell 1000 Value ETF 2.4 19 36 7.4 -4.9
DTD WisdomTree U.S.Total Dividend Fund 2.4 28 27 7.4 -4.9
SPHB Invesco S&P 500 High Beta ETF 2.4 25 30 6.2 -6.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -5 5.8 -6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 51 6.9 -5.4
SLX VanEck Steel ETF 2.3 56 -1 23.9 +11.6
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -10 7.6 -4.7
ACTV LeaderShares Activist Leaders ETF 2.3 75 -20 9.3 -3.0
PPA Invesco Aerospace & Defense ETF 2.3 61 -6 4.6 -7.7
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 26 8.1 -4.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.3 18 37 5.5 -6.8
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 81 -26 4.2 -8.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.3 35 20 7.1 -5.3
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 35 7.1 -5.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.2 36 19 7.0 -5.3
FQAL Fidelity Quality Factor ETF 2.2 29 26 6.1 -6.2
SCHD Schwab U.S. Dividend Equity ETF 2.2 6 49 9.4 -2.9
OALC OneAscent Large Cap Core ETF 2.2 82 -27 6.1 -6.3
FXH First Trust Health Care AlphaDEX Fund 2.2 61 -6 8.1 -4.2
PRAY FIS Biblically Responsible Risk Managed ETF 2.2 68 -13 6.8 -5.5
FIVG Defiance Next Gen Connectivity ETF 2.2 30 25 8.4 -4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 10 -3.8 -16.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 40 7.4 -4.9
RUNN Running Oak Efficient Growth ETF 2.1 58 -3 6.0 -6.3
IYJ iShares U.S. Industrials ETF 2.1 39 16 5.7 -6.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 10 11.3 -1.0
FITE SPDR Kensho Future Security ETF 2.1 45 10 3.9 -8.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 6 5.2 -7.1
IXC iShares Global Energy ETF 2.1 44 11 7.4 -4.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.0 20 35 9.2 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 40 7.4 -4.9
SPTM SPDR Portfolio Total Stock Market ETF 2.0 3 52 6.2 -6.1
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -44 6.1 -6.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 -15 5.9 -6.5
DFUS Dimensional U.S. Equity ETF 1.9 9 46 5.8 -6.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 40 6.4 -5.9
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 35 -0.4 -12.7
DIV Global X SuperDividend US ETF 1.9 45 10 8.5 -3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 53 2 9.3 -3.0
PJP Invesco Dynamic Pharmaceuticals ETF 1.9 58 -3 7.1 -5.2
ILCV iShares Morningstar Value ETF 1.9 4 51 7.7 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 52 5.8 -6.5
VYM Vanguard High Dividend Yield Index ETF 1.9 6 49 8.2 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -20 6.3 -6.0
IWV iShares Russell 3000 ETF 1.9 20 35 5.6 -6.7
VTI Vanguard Total Stock Market Index Fund 1.9 3 52 5.7 -6.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 41 5.9 -6.4
VTHR Vanguard Russell 3000 Index Fund 1.9 10 45 5.7 -6.6
IYT iShares Transportation Average ETF 1.9 39 16 2.7 -9.6
IUSG iShares Core S&P US Growth ETF 1.9 4 51 6.0 -6.3
SCHB Schwab U.S. Broad Market ETF 1.9 3 52 5.9 -6.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 15 7.4 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 51 7.5 -4.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -4 7.1 -5.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 1 7.3 -5.0
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 3 6.9 -5.4
SPMO Invesco S&P 500 Momentum ETF 1.8 13 42 7.0 -5.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 35 7.7 -4.6
ESGS Columbia Sustainable U.S. Equity Income ETF 1.8 35 20 7.2 -5.1
DIVY Sound Equity Income ETF 1.8 45 10 10.9 -1.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 15 5.2 -7.1
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 20 6.7 -5.6
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 -5 4.7 -7.6
JHML John Hancock Multifactor Large Cap ETF 1.7 29 26 6.4 -5.9
DIP BTD Capital Fund 1.7 129 -74 7.3 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 40 7.4 -4.9
GURU Global X Guru Index ETF 1.7 75 -20 5.0 -7.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.7 40 15 4.9 -7.4
IPDP Dividend Performers ETF 1.7 106 -51 5.8 -6.5
SDY SPDR S&P Dividend ETF 1.7 35 20 7.2 -5.1
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 12 6.2 -6.1
FDVV Fidelity Core Dividend ETF 1.7 29 26 9.8 -2.5
ONLN ProShares Online Retail ETF 1.7 58 -3 2.1 -10.2
DFND Siren DIVCON Dividend Defender ETF 1.7 189 -134 5.0 -7.3
ITAN Sparkline Intangible Value ETF 1.7 50 5 7.0 -5.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 24 9.1 -3.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.7 65 -10 7.1 -5.3
RWL Invesco S&P 500 Revenue ETF 1.7 39 16 7.4 -4.9
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -3 13.8 +1.5
PRN Invesco DWA Industrials Momentum ETF 1.6 60 -5 6.3 -6.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.6 50 5 4.0 -8.4
PSI Invesco Dynamic Semiconductors ETF 1.6 56 -1 6.6 -5.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 16 12.4 +0.1
ICAP InfraCap Equity Income Fund ETF 1.6 171 -116 10.0 -2.3
CBSE Changebridge Capital Sustainable Equity ETF 1.6 85 -30 2.1 -10.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -10 3.5 -8.8
IBUY Amplify Online Retail ETF 1.6 65 -10 0.7 -11.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 15 6.5 -5.8
EPS WisdomTree U.S. Earnings 500 Fund 1.6 8 47 7.2 -5.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 5 8.3 -4.0
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -14 7.3 -5.0
SDIV Global X SuperDividend ETF 1.5 58 -3 18.3 +6.0
EBIZ Global X E-Commerce ETF 1.5 50 5 1.1 -11.2
VOE Vanguard Mid-Cap Value Index Fund 1.5 7 48 8.4 -3.9
SCHK Schwab 1000 Index ETF 1.5 5 50 6.0 -6.4
PXJ Invesco Dynamic Oil & Gas Services ETF 1.5 63 -8 -0.7 -13.0
IYY iShares Dow Jones U.S. ETF 1.5 20 35 5.8 -6.6
VDNI V-Shares US Leadership Diversity ETF 1.5 29 26 6.2 -6.1
SHE SPDR SSGA Gender Diversity Index ETF 1.5 20 35 6.0 -6.3
GRZZ Grizzle Growth ETF 1.5 75 -20 6.6 -5.7
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 6 6.3 -6.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.5 15 40 6.0 -6.3
SXQG 6 Meridian Quality Growth ETF 1.5 100 -45 5.0 -7.3
XHS SPDR S&P Health Care Services ETF 1.5 35 20 7.5 -4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 44 5.9 -6.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.5 16 39 3.6 -8.7
RPV Invesco S&P 500 Pure Value ETF 1.5 35 20 12.2 -0.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -329 9.4 -2.9
FIXT Procure Disaster Recovery Strategy ETF 1.5 75 -20 5.5 -6.8
FDMO Fidelity Momentum Factor ETF 1.5 29 26 4.3 -8.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.5 69 -14 5.5 -6.8
DGRO iShares Core Dividend Growth ETF 1.5 8 47 7.3 -5.0
WBIY WBI Power Factor High Dividend ETF 1.5 70 -15 13.3 +1.0
IWB iShares Russell 1000 ETF 1.5 15 40 5.8 -6.5
VONE Vanguard Russell 1000 ETF 1.5 8 47 5.8 -6.5
CGGR Capital Group Growth ETF 1.5 39 16 4.0 -8.4
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 33 5.9 -6.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -5 6.4 -5.9
PSCU Invesco S&P SmallCap Utilities ETF 1.4 29 26 8.5 -3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -20 3.9 -8.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -15 5.6 -6.7
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 15 8.1 -4.2
JHDV John Hancock U.S. High Dividend ETF 1.4 34 21 7.3 -5.0
XWEB SPDR S&P Internet ETF 1.4 35 20 -10.7 -23.0
SEA U.S. Global Sea to Sky Cargo ETF 1.4 60 -5 30.8 +18.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 43 5.5 -6.8
VTV Vanguard Value Index Fund 1.4 4 51 7.8 -4.6
IDAT iShares Cloud 5G and Tech ETF 1.4 47 8 5.8 -6.5
KONG Formidable Fortress ETF 1.4 89 -34 6.3 -6.0
XSD SPDR S&P Semiconductor ETF 1.4 35 20 6.9 -5.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 46 6.3 -6.0
OCEN IQ Clean Oceans ETF 1.4 45 10 7.1 -5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 40 5.6 -6.8
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 32 4.5 -7.8
SPHQ Invesco S&P 500 Quality ETF 1.3 15 40 6.1 -6.2
HLAL Wahed FTSE USA Shariah ETF 1.3 50 5 5.4 -6.9
PFM Invesco Dividend Achievers ETF 1.3 53 2 6.4 -5.9
HART IQ Healthy Hearts ETF 1.3 45 10 6.4 -5.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 40 5.5 -6.8
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 15 3.5 -8.8
GRNR Global X Green Building ETF 1.3 45 10 7.4 -4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 35 5.7 -6.6
IVW iShares S&P 500 Growth ETF 1.3 18 37 5.8 -6.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 51 6.0 -6.3
VOOG Vanguard S&P 500 Growth ETF 1.3 10 45 5.9 -6.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 46 6.0 -6.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -30 6.4 -5.9
SFY SoFi Select 500 ETF 1.3 0 55 5.6 -6.7
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 52 5.9 -6.4
HDV iShares Core High Dividend ETF 1.3 8 47 9.4 -2.9
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 45 6.0 -6.3
SCHX Schwab U.S. Large-Cap ETF 1.3 3 52 5.9 -6.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 46 5.6 -6.7
STXD Strive 1000 Dividend Growth ETF 1.2 35 20 6.2 -6.1
DEW WisdomTree Global High Dividend Fund 1.2 58 -3 10.1 -2.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.2 29 26 5.9 -6.4
GSPY Gotham Enhanced 500 ETF 1.2 50 5 6.2 -6.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -5 8.5 -3.8
BKUS BNY Mellon Sustainable US Equity ETF 1.2 50 5 5.3 -7.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -20 5.5 -6.9
SHPP Pacer Industrials and Logistics ETF 1.2 60 -5 9.9 -2.4
MXI iShares Global Materials ETF 1.2 41 14 8.0 -4.3
PBUS Invesco PureBeta MSCI USA ETF 1.2 4 51 5.9 -6.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 37 7.7 -4.6
SOXX iShares PHLX Semiconductor ETF 1.2 35 20 6.9 -5.4
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 40 6.7 -5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 46 7.0 -5.4
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 6 6.6 -5.7
ESG FlexShares STOXX US ESG Impact Index Fund 1.2 32 23 5.6 -6.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -20 4.8 -7.5
EDUT Global X Education ETF 1.2 50 5 2.4 -9.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 6 5.6 -6.7
FXL First Trust Technology AlphaDEX Fund 1.2 61 -6 5.5 -6.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 48 6.0 -6.4
CSD Invesco S&P Spin-Off ETF 1.2 65 -10 6.5 -5.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 36 1.2 -11.1
IYC iShares U.S. Consumer Services ETF 1.2 39 16 4.3 -8.0
SBIO ALPS Medical Breakthroughs ETF 1.2 50 5 -3.6 -15.9
QUAL iShares MSCI Usa Quality Factor ETF 1.2 15 40 6.6 -5.7
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -5 4.9 -7.4
HACK ETFMG Prime Cyber Security ETF 1.2 60 -5 4.9 -7.4
VO Vanguard Mid-Cap Index Fund 1.2 4 51 6.7 -5.6
GAMR ETFMG Video Game Tech ETF 1.2 75 -20 7.1 -5.2
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -34 5.6 -6.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 46 6.6 -5.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.1 8 47 6.4 -5.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 35 5.4 -7.0
VOX Vanguard Telecommunication Services Index Fund 1.1 10 45 5.5 -6.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 27 7.1 -5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 44 6.2 -6.2
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 20 7.0 -5.3
BBP BioShares Biotechnology Products Fund 1.1 79 -24 -4.6 -16.9
XBI SPDR S&P BIOTECH ETF 1.1 35 20 -1.6 -13.9
BOSS Global X Founder-Run Companies ETF 1.1 45 10 3.3 -9.0
VT Vanguard Total World Stock ETF 1.1 7 48 6.6 -5.7
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 36 6.8 -5.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.1 42 13 6.5 -5.8
ACVF American Conservative Values ETF 1.1 75 -20 5.1 -7.2
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 53 6.0 -6.3
SPY SPDR S&P 500 ETF Trust 1.1 9 46 5.9 -6.4
IVV iShares Core S&P 500 ETF 1.1 3 52 6.0 -6.3
VOO VANGUARD S&P 500 ETF 1.1 3 52 6.0 -6.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 26 5.8 -6.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 49 6 5.3 -7.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 53 5.9 -6.4
AGNG Global X Aging Population ETF 1.1 50 5 4.4 -8.0
FDM First Trust Dow Jones Select Microcap Index Fund 1.0 60 -5 7.6 -4.7
FVD First Trust Value Line Dividend Index Fund 1.0 65 -10 6.8 -5.5
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 10 5.9 -6.4
IGN iShares North American Tech-Multimedia Networking ETF 1.0 41 14 8.8 -3.6
XTL SPDR S&P Telecom ETF 1.0 35 20 10.0 -2.4
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 20 1.6 -10.7
JETS US Global Jets ETF 1.0 60 -5 -12.0 -24.3
WKLY SoFi Weekly Dividend ETF 1.0 49 6 8.5 -3.8
IHF iShares U.S. Healthcare Providers ETF 1.0 39 16 6.6 -5.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -30 0.2 -12.1
SMOG VanEck Low Carbon Energy ETF 1.0 61 -6 3.0 -9.3
FAN First Trust Global Wind Energy ETF 1.0 60 -5 5.1 -7.2
DUSA Davis Select U.S. Equity ETF 1.0 61 -6 8.8 -3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -10 5.6 -6.7
DWLD Davis Select Worldwide ETF 1.0 62 -7 7.4 -5.0
VOTE Engine No. 1 Transform 500 ETF 1.0 5 50 5.8 -6.5
TIME Clockwise Capital Innovation ETF 1.0 96 -41 2.7 -9.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 48 10.0 -2.3
SIXA 6 Meridian Mega Cap Equity ETF 1.0 80 -25 7.8 -4.5
GDVD R3 Global Dividend Growth ETF 1.0 88 -33 7.2 -5.1
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 30 7.4 -4.9
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 20 6.8 -5.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 39 6.5 -5.8
EDOW First Trust Dow 30 Equal Weight ETF 1.0 50 5 7.2 -5.1
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 -3 9.6 -2.7
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 26 6.4 -6.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.0 12 43 5.4 -7.0
FTCS First Trust Capital Strength ETF 1.0 55 0 6.4 -5.9
IOO iShares Global 100 ETF 1.0 41 14 6.1 -6.2
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 5 6.7 -5.6
PWV Invesco Dynamic Large Cap Value ETF 1.0 58 -3 9.5 -2.8
MGV Vanguard Mega Cap Value ETF 1.0 7 48 7.5 -4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 25 5.9 -6.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.0 30 25 11.4 -0.9
SPYD SPDR S&P 500 High Dividend ETF 1.0 7 48 11.3 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.0 35 20 6.7 -5.6
IWX iShares Russell Top 200 Value ETF 1.0 20 35 7.2 -5.1
HAPI Harbor Corporate Culture ETF 1.0 36 19 5.5 -6.8
BBLU EA Bridgeway Blue Chip ETF 1.0 15 40 6.2 -6.1
XLG Invesco S&P 500 Top 50 ETF 1.0 20 35 5.1 -7.2
CGUS Capital Group Core Equity ETF 1.0 33 22 5.7 -6.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 -10 9.4 -2.9
OEF iShares S&P 100 ETF 1.0 20 35 5.6 -6.7
DIVD Altrius Global Dividend ETF 1.0 49 6 11.7 -0.6
CGDV Capital Group Dividend Value ETF 1.0 33 22 6.6 -5.7
GCOW Pacer Global High Dividend ETF 1.0 60 -5 14.1 +1.8
USMV iShares Edge MSCI Min Vol USA ETF 1.0 15 40 6.4 -5.9
VV Vanguard Large-Cap Index Fund 1.0 4 51 5.8 -6.5
RNLC Large Cap US Equity Select ETF 1.0 60 -5 7.5 -4.8
DUHP Dimensional US High Profitability ETF 1.0 21 34 8.1 -4.2
PFI Invesco DWA Financial Momentum ETF 1.0 60 -5 5.1 -7.2
IPO Renaissance IPO ETF 1.0 60 -5 -7.1 -19.4
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 30 7.2 -5.1
MGC Vanguard Mega Cap Index Fund 0.9 7 48 5.7 -6.7
IWL iShares Russell Top 200 ETF 0.9 15 40 5.6 -6.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 55 5.7 -6.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 20 9.3 -3.0
XT iShares Exponential Technologies ETF 0.9 46 9 3.9 -8.4
DAT ProShares Big Data Refiners ETF 0.9 58 -3 0.4 -11.9
IBB iShares NASDAQ Biotechnology ETF 0.9 45 10 0.7 -11.6
JEPI JPMorgan Equity Premium Income ETF 0.9 35 20 5.8 -6.5
FDLO Fidelity Low Volatility Factor ETF 0.9 29 26 5.8 -6.5
WDIV SPDR Global Dividend ETF 0.9 40 15 10.9 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -1 15.0 +2.7
BLES Inspire Global Hope Large Cap ETF 0.9 61 -6 7.1 -5.2
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 46 5.7 -6.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 16 13.3 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 40 8.1 -4.2
STRV Strive 500 ETF 0.9 5 50 5.8 -6.5
TOK iShares MSCI Kokusai ETF 0.9 25 30 6.2 -6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 46 6.5 -5.8
FINX Global X FinTech Thematic ETF 0.9 68 -13 5.3 -7.0
IUSV iShares Core S&P U.S. Value ETF 0.9 4 51 6.8 -5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 48 5.8 -6.5
VERS ProShares Metaverse ETF 0.9 58 -3 -8.6 -20.9
RVRB Reverb ETF 0.8 30 25 5.8 -6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 49 4.8 -7.5
URTH iShares MSCI World ETF 0.8 24 31 6.4 -5.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -4 4.3 -8.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 26 6.3 -6.1
LZRD Parabla Innovation ETF 0.8 69 -14 -8.7 -21.0
SHOC Strive U.S. Semiconductor ETF 0.8 40 15 6.6 -5.7
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -5 7.5 -4.8
NXTG First Trust Indxx NextG ETF 0.8 70 -15 8.1 -4.2
DTEC ALPS Disruptive Technologies ETF 0.8 50 5 4.4 -7.9
ACSI American Customer Satisfaction Core Alpha ETF 0.8 65 -10 6.2 -6.1
MEME Roundhill MEME ETF 0.8 69 -14 -1.3 -13.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -20 6.4 -5.9
FLV American Century Focused Large Cap Value ETF 0.8 42 13 7.1 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 46 6.4 -5.9
ESGU iShares MSCI USA ESG Optimized ETF 0.8 15 40 5.9 -6.5
IBLC iShares Blockchain and Tech ETF 0.8 47 8 -8.2 -20.5
VGT Vanguard Information Technology Index Fund 0.8 10 45 5.5 -6.8
PDP Invesco DWA Momentum ETF 0.8 62 -7 4.7 -7.6
XLI Industrial Select Sector SPDR Fund 0.8 10 45 5.7 -6.7
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 48 5.1 -7.2
ACWI iShares MSCI ACWI ETF 0.7 32 23 6.5 -5.8
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 26 8.2 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 25 7.6 -4.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.7 35 20 3.0 -9.3
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 43 5.9 -6.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 34 4.2 -8.2
CIRC JPMorgan Sustainable Consumption ETF 0.7 49 6 5.8 -6.5
PBJ Invesco Dynamic Food & Beverage ETF 0.7 63 -8 6.2 -6.2
PSL Invesco DWA Consumer Staples Momentum ETF 0.7 60 -5 4.9 -7.5
WDNA WisdomTree BioRevolution Fund 0.7 45 10 -4.4 -16.7
PBE Invesco Dynamic Biotechnology & Genome ETF 0.7 59 -4 1.6 -10.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 -1 2.6 -9.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -5 10.2 -2.1
SANE Subversive Mental Health ETF 0.7 75 -20 3.0 -9.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -30 5.8 -6.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 0 6.1 -6.2
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -30 -0.6 -12.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 -5 5.4 -6.9
IHAK iShares Cybersecurity & Tech ETF 0.7 47 8 3.8 -8.5
CUT Invesco MSCI Global Timber ETF 0.7 61 -6 9.1 -3.2
WOOD iShares Global Timber & Forestry ETF 0.7 42 13 9.8 -2.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 16 -0.7 -13.0
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -15 10.4 -1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 24 4.5 -7.8
SNSR Global X Internet of Things Thematic ETF 0.7 68 -13 4.9 -7.5
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 47 5.5 -6.8
FXO First Trust Financials AlphaDEX Fund 0.6 62 -7 11.8 -0.5
BMED BlackRock Future Health ETF 0.6 85 -30 2.1 -10.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 58 -3 5.0 -7.3
AHOY Newday Ocean Health ETF 0.6 75 -20 6.4 -5.9
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -30 4.3 -8.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -25 8.9 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 30 8.7 -3.6
FPX First Trust US IPO Index Fund 0.6 61 -6 0.6 -11.7
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -4 2.3 -10.0
CGV Conductor Global Equity Value ETF 0.6 130 -75 10.6 -1.7
UDI USCF Dividend Income Fund 0.6 65 -10 8.2 -4.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 3 7.1 -5.2
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -40 1.9 -10.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 6 6.8 -5.5
UPWD JPMorgan Social Advancement ETF 0.6 49 6 5.8 -6.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -3 -0.6 -12.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 10 2.3 -10.0
BNE Blue Horizon BNE ETF 0.6 87 -32 4.2 -8.1
DGT SPDR Global Dow ETF 0.6 50 5 7.5 -4.8
VFH Vanguard Financials Index Fund 0.6 10 45 7.6 -4.7
RNDV US Equity Dividend Select ETF 0.6 50 5 10.3 -2.0
HAPY Harbor Corporate Culture Leaders ETF 0.6 50 5 4.4 -7.9
IYZ iShares U.S. Telecommunications ETF 0.6 40 15 10.1 -2.2
GLOF iShares Global Equity Factor ETF 0.6 20 35 9.0 -3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 10 2.1 -10.2
WUGI AXS Esoterica NextG Economy ETF 0.5 75 -20 3.2 -9.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -20 5.8 -6.5
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 45 5.7 -6.6
SUSA iShares MSCI USA ESG Select ETF 0.5 25 30 6.1 -6.2
BUZZ VanEck Social Sentiment ETF 0.5 75 -20 1.1 -11.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 27 6.5 -5.8
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -20 7.5 -4.9
AIQ Global X Future Analytics Tech ETF 0.5 68 -13 5.0 -7.3
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -26 3.2 -9.1
VICE AdvisorShares Vice ETF 0.5 99 -44 8.0 -4.3
BAD B.A.D. ETF 0.5 75 -20 3.2 -9.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -5 5.7 -6.6
VDC Vanguard Consumer Staples Index Fund 0.5 10 45 6.3 -6.0
FSTA Fidelity MSCI Consumer Staples Index ETF 0.5 8 47 6.3 -6.0
HERO Global X Video Games & Esports ETF 0.5 50 5 9.7 -2.7
FNCL Fidelity MSCI Financials Index ETF 0.5 8 47 7.6 -4.7
KRMA Global X Conscious Companies ETF 0.5 43 12 6.4 -5.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 35 9.0 -3.3
BIBL Inspire ETF 0.5 35 20 5.5 -6.8
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -13 -7.1 -19.4
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 8 -3.8 -16.1
VHT Vanguard Health Care Index Fund 0.5 10 45 6.7 -5.6
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 47 6.7 -5.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -5 5.2 -7.1
DSI iShares MSCI KLD 400 Social ETF 0.5 25 30 5.9 -6.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 10 1.7 -10.6
RTH VanEck Retail ETF 0.5 35 20 6.3 -6.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -3 3.8 -8.5
FDHT Fidelity Digital Health ETF 0.5 39 16 0.3 -12.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.5 56 -1 7.0 -5.3
XITK SPDR FactSet Innovative Technology ETF 0.5 45 10 0.3 -12.1
PTF Invesco DWA Technology Momentum ETF 0.4 60 -5 1.6 -10.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -5 4.4 -7.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -20 3.2 -9.1
IGM iShares Expanded Tech Sector ETF 0.4 41 14 5.4 -6.9
IETC iShares Evolved U.S. Technology ETF 0.4 18 37 5.2 -7.1
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -10 0.8 -11.5
SMH VanEck Semiconductor ETF 0.4 35 20 6.0 -6.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 46 9 6.8 -5.6
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 10 45 5.1 -7.2
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 30 6.7 -5.6
EXI iShares Global Industrials ETF 0.4 42 13 5.8 -6.5
ENTR Entrepreneur 30 Fund 0.4 75 -20 3.3 -9.0
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 15 4.9 -7.4
KROP Global X AgTech & Food Innovation ETF 0.4 50 5 -1.8 -14.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -25 9.0 -3.3
KNCT Invesco Next Gen Connectivity ETF 0.4 40 15 7.0 -5.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 5 7.4 -4.9
VIG Vanguard Dividend Appreciation Index Fund 0.3 6 49 6.3 -6.0
IYH iShares U.S. Healthcare ETF 0.3 39 16 7.4 -5.0
VOOV Vanguard S&P 500 Value ETF 0.3 10 45 6.5 -5.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 51 6.6 -5.7
IVE iShares S&P 500 Value ETF 0.3 18 37 6.4 -5.9
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 40 5.1 -7.2
TRFM AAM Transformers ETF 0.3 49 6 1.6 -10.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 33 22 7.7 -4.6
IGV iShares Expanded Tech-Software ETF 0.3 41 14 4.0 -8.3
SDG iShares Sustainable MSCI Global Impact ETF 0.3 49 6 6.7 -5.6
PNQI Invesco NASDAQ Internet ETF 0.3 60 -5 2.9 -9.4
DURA VanEck Morningstar Durable Dividend ETF 0.3 29 26 8.0 -4.3
FMIL Fidelity New Millennium ETF 0.3 59 -4 6.1 -6.2
BTEC Principal Healthcare Innovators Index ETF 0.2 42 13 -4.7 -17.0
IYW iShares U.S. Technology ETF 0.2 39 16 5.4 -7.0
STXG Strive 1000 Growth ETF 0.2 18 37 5.1 -7.2
RXI iShares Global Consumer Discretionary ETF 0.2 41 14 6.0 -6.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.2 35 20 9.3 -3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 35 5.8 -6.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 46 5.9 -6.4
IDRV iShares Self-driving EV & Tech ETF 0.2 47 8 -0.9 -13.2
FBCV Fidelity Blue Chip Value ETF 0.2 59 -4 7.4 -4.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 51 4.9 -7.5
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 0 5.1 -7.2
NUDV Nuveen ESG Dividend ETF 0.2 26 29 7.9 -4.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 47 5.9 -6.4
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 45 5.9 -6.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -5 -0.3 -12.6
XLK Technology Select Sector SPDR Fund 0.2 10 45 6.0 -6.3
IWF iShares Russell 1000 Growth ETF 0.2 19 36 5.3 -7.0
IYG iShares US Financial Services ETF 0.2 39 16 7.4 -4.9
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 47 5.4 -6.9
ILCG iShares Morningstar Growth ETF 0.2 4 51 4.6 -7.7
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 -20 7.1 -5.2
IYF iShares U.S. Financials ETF 0.2 39 16 7.5 -4.8
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 27 5.7 -6.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 45 5.3 -7.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 45 6.0 -6.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 45 5.4 -6.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 45 6.3 -6.0
IXN iShares Global Tech ETF 0.1 41 14 5.5 -6.8
NULG Nuveen ESG Large-Cap Growth ETF 0.1 26 29 4.7 -7.6
VEGN US Vegan Climate ETF 0.1 60 -5 5.3 -7.0
SNPV Xtrackers S&P ESG Value ETF 0.1 15 40 6.7 -5.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 5 5.4 -6.9
WLDR Affinity World Leaders Equity ETF 0.1 67 -12 9.3 -3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 15 40 5.0 -7.3
BUYZ Franklin Disruptive Commerce ETF 0.1 50 5 2.1 -10.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 37 6.3 -6.0
GWX SPDR S&P International Small Cap ETF 0.1 40 15 5.9 -6.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 35 6.6 -5.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 10 5.4 -6.9
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 47 7.5 -4.8
VNQ Vanguard REIT Index Fund 0.1 12 43 7.5 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 35 6.9 -5.4
IQSU IQ Candriam ESG US Equity ETF 0.0 9 46 5.5 -6.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 43 6.1 -6.2
VUG Vanguard Growth Index Fund 0.0 4 51 4.8 -7.5
GGME Invesco Next Gen Media and Gaming ETF 0.0 50 5 6.4 -5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 8.4 -3.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Distillate Small/Mid Cash Flow 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 18.4 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 12.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.50
 
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.