Distillate Small/Mid Cash Flow ETF
ALTAR
Score™		 12.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.7x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x Div.
yield		 1.4%


  • 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) $99
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) $5,227
Large cap (>$10bn) 24.9%
Mid cap ($2-10bn) 47.6%
Small cap (<$2bn) 27.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STERLING CONSTRUCTION CO 1.8 %
TOPBUILD CORP 1.7 %
ICON PLC 1.6 %
TOLL BROTHERS INC 1.6 %
SKYWORKS SOLUTIONS INC 1.6 %
DILLARDS INC-CL A 1.5 %
OWENS CORNING 1.5 %
CAVCO INDUSTRIES INC 1.4 %
ENPHASE ENERGY INC 1.4 %
CROCS INC 1.4 %
Total 15.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.3 %
IRELAND 4.1 %
BERMUDA 0.8 %
CANADA 0.8 %
SWITZERLAND 0.6 %
PUERTO RICO 0.5 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.0% -6.1% -- -- 11.3%

Market Correlations
versus... Beta R-squared
S&P500 1.21 61%
MSCI EAFE 0.92 44%
MSCI Emg. Mkts. 0.74 32%

Technical Indicators
Recent close $34.54
30d moving avg. $32.12
Annualized volatility 21.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $4,343

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 795 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™: 12.5%


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
(%)
CALF Pacer US Small Cap Cash Cows 100 ETF 33.3 59 -4 11.0 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 29.7 49 6 11.7 -0.8
SQLV Royce Quant Small-Cap Quality Value ETF 20.8 60 -5 9.6 -2.9
AFSM First Trust Active Factor Small Cap ETF 19.1 75 -20 7.7 -4.8
ECML Euclidean Fundamental Value ETF 18.6 95 -40 12.2 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 18.2 73 -18 11.1 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 18.0 70 -15 11.1 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 16.5 29 26 8.2 -4.3
AVUV Avantis U.S. Small Cap Value ETF 16.4 25 30 10.1 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 15.5 18 37 10.0 -2.5
SYLD Cambria Shareholder Yield ETF 15.3 59 -4 11.6 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.3 25 30 11.4 -1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.0 59 -4 6.4 -6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.8 10 45 10.1 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.7 39 16 9.5 -3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.6 47 8 9.2 -3.3
SLYV SPDR S&P 600 Small Cap Value ETF 14.6 15 40 10.1 -2.4
SMCF Themes US Small Cap Cash Flow Champions ETF 14.4 29 26 12.5 -0.0
DFSV Dimensional US Small Cap Value ETF 14.3 31 24 10.3 -2.2
GVLU Gotham 1000 Value ETF 13.8 50 5 8.9 -3.6
DFAT Dimensional U.S. Targeted Value ETF 13.8 28 27 9.4 -3.1
NIXT Research Affiliates Deletions ETF 13.5 9 46 8.6 -3.9
ROSC Hartford Multifactor Small Cap ETF 13.4 34 21 9.8 -2.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.4 29 26 10.4 -2.1
EES WisdomTree U.S. SmallCap Fund 13.3 38 17 9.0 -3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.2 38 17 10.0 -2.5
ISCV iShares Morningstar Small Cap Value ETF 12.8 6 49 9.3 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.7 29 26 8.6 -3.9
ESIX SPDR S&P SmallCap 600 ESG ETF 12.7 12 43 8.1 -4.4
SVAL iShares US Small Cap Value Factor ETF 12.5 20 35 10.6 -1.9
AFMC First Trust Active Factor Mid Cap ETF 12.5 65 -10 8.9 -3.6
IJR iShares Core S&P Small Cap ETF 12.4 6 49 7.8 -4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.4 15 40 7.9 -4.6
FYX First Trust Small Cap Core AlphaDEX Fund 12.1 61 -6 6.3 -6.2
EZM WisdomTree U.S. MidCap Fund 12.1 38 17 9.2 -3.3
XJR iShares ESG Screened S&P Small-Cap ETF 12.0 12 43 7.4 -5.1
VIOO Vanguard S&P Small-Cap 600 ETF 12.0 7 48 7.7 -4.8
SURE AdvisorShares Insiders Advantage ETF 11.8 90 -35 10.1 -2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.8 3 52 7.8 -4.7
RNSC Furst Trust Small Cap US Equity Select ETF 11.6 60 -5 6.0 -6.5
COWS Amplify Cash Flow Dividend Leaders ETF 11.5 0 55 11.9 -0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.5 35 20 10.4 -2.1
RNIN Bushido Capital US SMID Cap Equity ETF 11.4 70 -15 4.9 -7.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.2 25 30 8.1 -4.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.2 55 0 10.3 -2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 11.1 35 20 7.1 -5.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.1 61 -6 7.4 -5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 10.9 60 -5 7.6 -4.9
ITB iShares U.S. Home Construction ETF 10.7 40 15 11.7 -0.8
AVSC Avantis U.S Small Cap Equity ETF 10.7 25 30 5.9 -6.6
DEEP Roundhill Acquirers Deep Value ETF 10.5 80 -25 17.2 +4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.2 35 20 9.7 -2.8
JHSC John Hancock Multifactor Small Cap ETF 10.2 42 13 6.8 -5.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.1 60 -5 8.3 -4.3
FESM Fidelity Enhanced Small Cap ETF 10.1 28 27 7.7 -4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 10.1 15 40 6.2 -6.3
PSC Principal U.S. Small-Cap ETF 9.9 38 17 6.9 -5.6
DFAS Dimensional U.S. Small Cap ETF 9.9 26 29 6.5 -6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 9.8 67 -12 10.0 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.8 24 31 7.8 -4.7
VFVA Vanguard U.S. Value Factor ETF 9.7 13 42 11.1 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.6 20 35 5.9 -6.6
GRPM Invesco S&P MidCap 400 GARP ETF 9.6 35 20 9.0 -3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.5 48 7 8.2 -4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.5 35 20 7.8 -4.7
DES WisdomTree U.S. SmallCap Dividend Fund 9.4 38 17 9.3 -3.2
VFMF Vanguard U.S. Multifactor ETF 9.4 18 37 8.2 -4.3
FSMD Fidelity Small-Mid Multifactor ETF 9.3 15 40 7.2 -5.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.3 35 20 10.5 -2.1
XHB SPDR S&P Homebuilders ETF 9.3 35 20 11.1 -1.4
TPSC Timothy Plan US Small Cap Core ETF 9.2 52 3 6.9 -5.6
IJT iShares S&P Small-Cap 600 Growth ETF 9.1 18 37 5.5 -7.0
WTV WisdomTree US Value Fund of Benef Interest 9.0 12 43 9.2 -3.3
XRT SPDR S&P Retail ETF 8.8 35 20 8.6 -4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.8 15 40 6.0 -6.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.8 10 45 5.7 -6.8
FNDA Schwab Fundamental US Small Co. Index ETF 8.7 25 30 7.9 -4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 8.7 89 -34 10.1 -2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 8.7 15 40 5.6 -6.9
RWK Invesco S&P MidCap 400 Revenue ETF 8.6 39 16 9.4 -3.1
VBR Vanguard Small Cap Value ETF 8.6 7 48 9.1 -3.4
STXK Strive Small-Cap ETF 8.5 18 37 6.1 -6.4
ZIG Acquirers Fund 8.4 84 -29 18.9 +6.4
DON WisdomTree U.S. MidCap Dividend Fund 8.4 38 17 8.8 -3.7
ISCB iShares Morningstar Small-Cap ETF 8.1 4 51 6.1 -6.4
HOMZ Hoya Capital Housing ETF 8.1 30 25 8.7 -3.8
PSCT Invesco S&P SmallCap Information Technology ETF 7.8 29 26 5.4 -7.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.7 7 48 6.1 -6.4
XMHQ Invesco S&P MidCap Quality ETF 7.6 25 30 7.3 -5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.6 9 46 4.5 -8.0
BKSE BNY Mellon US Small Cap Core Equity ETF 7.6 4 51 6.1 -6.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.5 15 40 8.0 -4.5
ETHO Etho Climate Leadership U.S. ETF 7.5 47 8 5.3 -7.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.4 35 20 4.1 -8.4
NUSC Nuveen ESG Small-Cap ETF 7.4 31 24 5.4 -7.1
RSSL Global X Russell 2000 ETF 7.4 8 47 4.5 -8.0
RFV Invesco S&P Midcap 400 Pure Value ETF 7.2 35 20 12.8 +0.3
IWN iShares Russell 2000 Value ETF 7.2 24 31 7.7 -4.8
VTWV Vanguard Russell 2000 Value ETF 7.2 10 45 7.7 -4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.1 17 38 5.9 -6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 51 6.2 -6.3
VAMO Cambria Value & Momentum ETF 7.0 61 -6 6.3 -6.2
BUL Pacer US Cash Cows Growth ETF 7.0 60 -5 6.1 -6.4
IWM iShares Russell 2000 ETF 7.0 19 36 4.5 -8.0
CVY Invesco Zacks Multi-Asset Income ETF 6.9 106 -51 11.9 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.9 60 -5 9.0 -3.6
PSCI Invesco S&P SmallCap Industrials ETF 6.9 29 26 5.4 -7.2
VTWO Vanguard Russell 2000 ETF 6.9 7 48 4.6 -8.0
HAPS Harbor Human Capital Factor US Small Cap ETF 6.8 60 -5 4.1 -8.4
IJJ iShares S&P Mid-Cap 400 Value ETF 6.7 18 37 8.8 -3.7
VTWG Vanguard Russell 2000 Growth ETF 6.7 10 45 1.5 -11.0
IWO iShares Russell 2000 Growth ETF 6.7 24 31 1.4 -11.1
JSML Janus Henderson Small Cap Growth Alpha ETF 6.7 30 25 8.2 -4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.6 35 20 9.3 -3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 6.6 15 40 8.9 -3.6
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 42 6.4 -6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.6 10 45 8.9 -3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.5 36 19 11.9 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.5 39 16 6.5 -6.0
ISMD Inspire Small/Mid Cap ETF 6.5 54 1 6.0 -6.5
VB Vanguard Small-Cap ETF 6.5 5 50 6.2 -6.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.4 15 40 7.5 -5.0
FSCS First Trust SMID Capital Strength ETF 6.4 60 -5 6.9 -5.6
MDY SPDR S&P Midcap 400 ETF Trust 6.3 24 31 7.2 -5.3
IJH iShares Core S&P Mid-Cap ETF 6.3 5 50 7.4 -5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.3 30 25 6.8 -5.7
SCHA Schwab U.S. Small-Cap ETF 6.3 4 51 6.2 -6.3
AIRR First Trust RBA American Industrial Renaissance ETF 6.2 70 -15 5.4 -7.1
IVOO Vanguard S&P Mid-Cap 400 ETF 6.2 7 48 7.4 -5.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.1 3 52 7.5 -5.0
AVMV Avantis U.S. Mid Cap Value ETF 6.0 20 35 8.8 -3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 6.0 80 -25 6.1 -6.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.0 35 20 5.4 -7.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.0 12 43 7.5 -5.1
WCEO Hypatia Women CEO ETF 6.0 85 -30 4.3 -8.2
IJK iShares S&P Mid-Cap 400 Growth ETF 5.9 17 38 6.0 -6.5
LQPE PEO AlphaQuest Thematic PE ETF 5.9 125 -70 5.4 -7.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.9 20 35 6.0 -6.5
PXE Invesco Energy Exploration & Production ETF 5.8 60 -5 15.8 +3.3
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 51 6.7 -5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.8 10 45 6.0 -6.6
XJH iShares ESG Screened S&P Mid-Cap ETF 5.7 12 43 7.2 -5.3
SFYX SoFi Next 500 ETF 5.7 0 55 5.9 -6.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.7 15 40 6.0 -6.5
BFOR ALPS Barron's 400 ETF 5.7 65 -10 6.0 -6.5
CCNR ALPS CoreCommodity Natural Resources ETF 5.6 39 16 11.4 -1.1
STXM Strive Mid-Cap ETF 5.6 18 37 6.4 -6.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.6 35 20 15.1 +2.6
OPTZ Optimize Strategy Index ETF 5.3 50 5 5.0 -7.5
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 35 8.3 -4.2
VXF Vanguard Extended Market ETF 5.1 5 50 4.8 -7.7
ABLS Abacus FCF Small Cap Leaders ETF 5.1 59 -4 6.4 -6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.1 39 16 6.0 -6.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.0 40 15 12.6 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 4.9 60 -5 6.4 -6.1
TTAC FCF US Quality ETF 4.8 59 -4 6.1 -6.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.8 60 -5 2.1 -10.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.7 61 -6 6.5 -6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.7 15 40 9.2 -3.3
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 28 8.8 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 13 6.5 -6.0
ONEY SPDR Russell 1000 Yield Focus ETF 4.7 20 35 9.6 -2.9
DRLL Strive U.S. Energy ETF 4.7 41 14 10.0 -2.6
QVAL Alpha Architect US Quantitative Value ETF 4.5 39 16 9.7 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 16 8.3 -4.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.5 60 -5 6.8 -5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 31 8.2 -4.3
VRAI Virtus Real Asset Income ETF 4.4 55 0 10.5 -2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.4 75 -20 4.8 -7.8
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 43 8.2 -4.3
FTXN First Trust Nasdaq Oil & Gas ETF 4.4 60 -5 12.3 -0.2
DXUV Dimensional US Vector Equity ETF 4.3 28 27 6.3 -6.2
OSCV Opus Small Cap Value ETF 4.3 79 -24 6.6 -5.9
PKB Invesco Building & Construction ETF 4.3 62 -7 4.6 -7.9
HLGE Hartford Longevity Economy ETF 4.2 44 11 6.6 -6.0
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 32 5.8 -6.7
VALQ American Century U.S. Quality Value ETF 4.2 29 26 7.6 -4.9
FXN First Trust Energy AlphaDEX Fund 4.2 62 -7 14.0 +1.5
FDLS Inspire Fidelis Multi Factor ETF 4.2 76 -21 5.3 -7.2
FCG First Trust Natural Gas ETF 4.1 60 -5 18.9 +6.4
MBOX Freedom Day Dividend ETF 4.1 39 16 7.6 -4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.1 60 -5 9.6 -2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.0 43 12 6.3 -6.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.0 8 47 4.6 -7.9
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 37 6.9 -5.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 -5 6.2 -6.3
RPV Invesco S&P 500 Pure Value ETF 4.0 35 20 10.6 -1.9
SMOG VanEck Low Carbon Energy ETF 3.9 61 -6 1.6 -10.9
TAX Cambria Tax Aware ETF 3.9 49 6 5.2 -7.3
SRHQ SRH U.S. Quality ETF 3.9 35 20 7.6 -4.9
AZTD Aztlan Global Stock Selection DM SMID ETF 3.9 75 -20 7.6 -4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 3.8 20 35 -2.6 -15.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 35 6.9 -5.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.7 45 10 1.0 -11.5
CCSO Carbon Collective Climate Solutions US Equity ETF 3.7 35 20 1.1 -11.4
PSCH Invesco S&P SmallCap Health Care ETF 3.7 29 26 4.4 -8.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -25 8.2 -4.3
VCR Vanguard Consumer Discretionary ETF 3.7 9 46 4.5 -8.0
VBK Vanguard Small-Cap Growth ETF 3.7 7 48 1.9 -10.6
IHE iShares U.S. Pharmaceuticals ETF 3.7 40 15 9.1 -3.4
PJP Invesco Pharmaceuticals ETF 3.7 57 -2 8.2 -4.3
XPH SPDR S&P Pharmaceuticals ETF 3.7 35 20 5.5 -7.0
CVAR Cultivar ETF 3.7 87 -32 6.8 -5.7
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 26 10.7 -1.8
NDIV Amplify Natural Resources Dividend Income ETF 3.6 59 -4 13.2 +0.7
PSCE Invesco S&P SmallCap Energy ETF 3.6 29 26 11.6 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 35 7.7 -4.8
SMMD iShares Russell 2500 ETF 3.5 15 40 6.3 -6.2
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 16 5.7 -6.8
FENY Fidelity MSCI Energy Index ETF 3.5 8 47 9.1 -3.4
IFRA iShares U.S. Infrastructure ETF 3.5 30 25 6.2 -6.3
XSD SPDR S&P Semiconductor ETF 3.5 35 20 4.3 -8.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.5 30 25 13.0 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 49 2.9 -9.6
MGMT Ballast Small/Mid Cap ETF 3.4 110 -55 9.0 -3.6
FXL First Trust Technology AlphaDEX Fund 3.4 61 -6 5.5 -7.1
SIXG Defiance Connective Technologies ETF 3.4 30 25 3.9 -8.6
MVPA Miller Value Partners Appreciation ETF 3.4 60 -5 9.3 -3.2
VDE Vanguard Energy ETF 3.3 9 46 9.1 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 30 5.8 -6.7
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 40 7.9 -4.6
PEXL Pacer US Export Leaders ETF 3.2 60 -5 4.6 -7.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 25 8.3 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -15 5.2 -7.3
PXJ Invesco Oil & Gas Services ETF 3.2 63 -8 6.1 -6.4
TMFX Motley Fool Next Index ETF 3.1 50 5 2.6 -9.9
WBIY WBI Power Factor High Dividend ETF 3.1 100 -45 15.0 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 35 7.0 -5.5
FDWM Fidelity Women's Leadership ETF 3.1 59 -4 5.0 -7.5
HWAY Themes US Infrastructure ETF 3.1 29 26 6.4 -6.1
IWC iShares Micro-Cap ETF 3.1 60 -5 -0.6 -13.1
FTXR First Trust Nasdaq Transportation ETF 3.1 60 -5 9.0 -3.5
CSMD Congress SMid Growth ETF 3.1 69 -14 3.9 -8.6
EBI Longview Advantage ETF 3.1 35 20 6.7 -5.8
DFNV Donoghue Forlines Innovation ETF 3.0 69 -14 4.5 -8.0
IDRV iShares Self-driving EV & Tech ETF 3.0 47 8 1.6 -11.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 3 6.6 -5.9
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 8 5.5 -7.0
XTN SPDR S&P Transportation ETF 2.9 35 20 5.1 -7.5
PKW Invesco Buyback Achievers ETF 2.9 62 -7 7.3 -5.2
IDAT iShares Future Cloud 5G and Tech ETF 2.9 47 8 4.7 -7.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -40 0.6 -11.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.8 20 35 2.7 -9.8
COPY Tweedy, Browne Insider + Value ETF 2.8 80 -25 11.6 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -15 3.0 -9.5
MADE iShares U.S. Manufacturing ETF 2.8 40 15 5.0 -7.5
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 38 7.0 -5.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 45 10 5.3 -7.2
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 -5 5.4 -7.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 0 4.2 -8.3
MEDI Harbor Health Care ETF 2.7 80 -25 -1.4 -13.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 15 5.4 -7.1
VEGI iShares MSCI Agriculture Producers ETF 2.7 39 16 8.5 -4.0
IWS iShares Russell Mid-Cap Value ETF 2.7 23 32 6.8 -5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 37 7.7 -4.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 16 8.3 -4.2
KCE SPDR S&P Capital Markets ETF 2.7 35 20 5.5 -7.0
ITAN Sparkline Intangible Value ETF 2.7 50 5 6.7 -5.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -5 7.8 -4.7
NANR SPDR S&P North American Natural Resources ETF 2.6 35 20 8.2 -4.3
VUSE Vident U.S. Equity Strategy ETF 2.6 50 5 4.6 -7.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -20 7.2 -5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -5 7.0 -5.5
VFLO VictoryShares Free Cash Flow ETF 2.6 39 16 10.6 -1.9
PSI Invesco Semiconductors ETF 2.5 57 -2 4.3 -8.2
FVD First Trust Value Line Dividend Index Fund 2.5 65 -10 6.3 -6.2
SOXX iShares Semiconductor ETF 2.5 35 20 4.7 -7.8
NXTG First Trust Indxx NextG ETF 2.5 70 -15 5.3 -7.2
HKND Humankind US Stock ETF 2.5 11 44 7.2 -5.3
FCPI Fidelity Stocks for Inflation ETF 2.5 15 40 7.6 -5.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 26 4.5 -8.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 35 4.7 -7.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.5 60 -5 7.4 -5.1
FLRG Fidelity U.S. Multifactor ETF 2.5 15 40 7.0 -5.5
SNSR Global X Internet of Things ETF 2.5 68 -13 4.4 -8.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 16 -0.9 -13.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 -4 9.7 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -13 5.3 -7.2
EIPX FT Energy Income Partners Strategy ETF 2.4 95 -40 8.3 -4.2
BOAT SonicShares Global Shipping ETF 2.4 69 -14 31.1 +18.6
EIRL iShares MSCI Ireland ETF 2.4 50 5 8.7 -3.8
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 6 6.6 -5.9
CBSE Clough Select Equity ETF 2.4 85 -30 1.0 -11.5
IYE iShares U.S. Energy ETF 2.4 40 15 8.9 -3.6
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 40 6.1 -6.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.3 75 -20 4.3 -8.3
AVUS Avantis U.S. Equity ETF 2.3 15 40 5.9 -6.7
ROUS Hartford Multifactor US Equity ETF 2.3 19 36 7.2 -5.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -5 6.4 -6.1
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 15 5.0 -7.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 20 3.3 -9.2
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 42 3.1 -9.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 18 6.1 -6.4
DFUV Dimensional US Marketwide Value ETF 2.2 22 33 7.6 -4.9
QDF FlexShares Quality Dividend Index Fund 2.2 37 18 6.3 -6.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 3 6.3 -6.2
CZA Invesco Zacks Mid-Cap ETF 2.2 72 -17 6.4 -6.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 15 6.2 -6.3
PSCF Invesco S&P SmallCap Financials ETF 2.2 29 26 9.5 -3.0
TMFG Motley Fool Global Opportunities ETF 2.2 85 -30 3.9 -8.6
ONLN ProShares Online Retail ETF 2.1 58 -3 2.2 -10.3
IWR iShares Russell Midcap ETF 2.1 19 36 5.8 -6.7
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 43 7.5 -5.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 3 9.8 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 37 6.8 -5.7
XHE SPDR S&P Health Care Equipment ETF 2.1 35 20 3.0 -9.5
TXS Texas Capital Texas Equity Index ETF 2.1 49 6 5.7 -6.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 38 5.6 -6.9
AFLG First Trust Active Factor Large Cap ETF 2.1 55 0 6.2 -6.4
IGE iShares North American Natural Resources ETF 2.1 41 14 7.8 -4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 40 4.5 -8.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 30 7.2 -5.3
IYT iShares US Transportation ETF 2.1 40 15 4.9 -7.6
PY Principal Value ETF 2.1 15 40 7.3 -5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -16 0.5 -12.0
FVAL Fidelity Value Factor ETF 2.1 15 40 7.0 -5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 6 4.4 -8.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 24 7.0 -5.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 -5 3.9 -8.6
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 30 7.3 -5.2
DVY iShares Select Dividend ETF 2.0 38 17 9.2 -3.3
FLDZ RiverNorth Patriot ETF 2.0 75 -20 6.1 -6.4
XSW SPDR S&P Software & Services ETF 2.0 35 20 1.8 -10.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 8 3.4 -9.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 16 9.5 -3.0
DTEC ALPS Disruptive Technologies ETF 2.0 50 5 3.8 -8.7
USMF WisdomTree U.S. Multifactor Fund 2.0 28 27 6.9 -5.6
EBIZ Global X E-Commerce ETF 2.0 50 5 4.1 -8.5
XSLV Invesco S&P SmallCap Low Volatility ETF 2.0 25 30 7.5 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -15 8.1 -4.4
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -5 5.1 -7.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 30 7.6 -4.9
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 43 5.9 -6.6
REVS Columbia Research Enhanced Value ETF 2.0 19 36 7.7 -4.8
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 10 0.5 -12.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 26 6.5 -6.0
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -30 3.3 -9.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.9 29 26 7.8 -4.7
DIV Global X SuperDividend US ETF 1.9 45 10 11.8 -0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -5 7.2 -5.3
ACES ALPS Clean Energy ETF 1.9 55 0 -3.3 -15.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 -5 3.7 -8.8
HDUS Hartford Disciplined US Equity ETF 1.9 19 36 5.8 -6.7
PBJ Invesco Food & Beverage ETF 1.8 57 -2 5.0 -7.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 63 -8 8.6 -3.9
MOO VanEck Agribusiness ETF 1.8 53 2 10.3 -2.2
SOXQ Invesco PHLX Semiconductor ETF 1.8 19 36 4.5 -8.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.8 60 -5 7.6 -4.9
IUS Invesco RAFI Strategic US ETF 1.8 19 36 6.7 -5.8
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -7 3.6 -8.9
KRMA Global X Conscious Companies ETF 1.8 43 12 5.9 -6.6
FXH First Trust Health Care AlphaDEX Fund 1.8 62 -7 8.9 -3.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 0 4.9 -7.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 -15 4.7 -7.8
XT iShares Exponential Technologies ETF 1.7 46 9 4.8 -7.7
BLES Inspire Global Hope ETF 1.7 61 -6 6.7 -5.8
ALIL Argent Focused Small Cap ETF 1.7 74 -19 7.0 -5.5
SPHB Invesco S&P 500 High Beta ETF 1.7 25 30 4.6 -7.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -5 4.2 -8.3
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -20 4.6 -7.9
VNSE Natixis Vaughan Nelson Select ETF 1.7 80 -25 4.8 -7.7
MID American Century Mid Cap Growth Impact ETF 1.7 45 10 3.1 -9.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 15 5.3 -7.2
OIH VanEck Oil Services ETF 1.6 35 20 4.7 -7.8
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -10 5.2 -7.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -10 6.4 -6.2
SSPY Syntax Stratified LargeCap ETF 1.6 30 25 6.7 -5.9
HAP VanEck Natural Resources ETF 1.6 50 5 9.6 -3.0
DCOR Dimensional US Core Equity 1 ETF 1.6 14 41 5.4 -7.1
BBH VanEck Biotech ETF 1.6 35 20 5.0 -7.5
RUNN Running Oak Efficient Growth ETF 1.6 58 -3 4.8 -7.7
PCGG Polen Capital Global Growth ETF 1.6 85 -30 3.7 -8.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 30 7.1 -5.4
IBUY Amplify Online Retail ETF 1.6 65 -10 1.2 -11.3
LUX Tema Luxury ETF 1.6 75 -20 4.2 -8.3
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -14 7.0 -5.5
BPAY BlackRock Future Financial and Technology ETF 1.6 70 -15 6.4 -6.1
PRAY FIS Christian Stock Fund 1.6 69 -14 5.0 -7.5
DHS WisdomTree U.S. High Dividend Fund 1.6 38 17 8.1 -4.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 -5 1.4 -11.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -13 7.2 -5.3
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 19 9.3 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 16 6.8 -5.7
PINK Simplify Health Care ETF 1.5 50 5 0.9 -11.6
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 35 6.4 -6.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 15 7.3 -5.2
FILL iShares MSCI Global Energy Producers ETF 1.5 39 16 11.8 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -4 4.3 -8.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 36 0.5 -12.0
SCHD Schwab US Dividend Equity ETF 1.5 6 49 9.7 -2.8
DUSA Davis Select U.S. Equity ETF 1.5 61 -6 7.3 -5.2
FAN First Trust Global Wind Energy ETF 1.5 60 -5 4.5 -8.0
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 6 5.7 -6.8
CCMG CCM Global Equity ETF 1.5 34 21 8.6 -3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 40 6.5 -6.0
WAR U.S. Global Tech and Aerospace & Defense ETF 1.5 60 -5 3.5 -9.0
FITE SPDR S&P Kensho Future Security ETF 1.5 45 10 2.2 -10.4
STXV Strive 1000 Value ETF 1.4 18 37 8.1 -4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 40 4.2 -8.3
CTEC Global X CleanTech ETF 1.4 50 5 2.5 -10.0
FRNW Fidelity Clean Energy ETF 1.4 39 16 3.8 -8.7
ICLN iShares Global Clean Energy ETF 1.4 41 14 5.8 -6.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -3 -2.9 -15.4
RAYS Global X Solar ETF 1.4 51 4 6.8 -5.7
TAN Invesco Solar ETF 1.4 67 -12 7.0 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -4 5.4 -7.1
IBAT iShares Energy Storage & Materials ETF 1.4 47 8 5.2 -7.3
RVER Trenchless Fund ETF 1.4 65 -10 2.3 -10.2
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -30 2.5 -10.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 -5 11.0 -1.5
TOKE Cambria Cannabis ETF 1.4 42 13 1.7 -10.8
YOLO AdvisorShares Pure Cannabis ETF 1.4 103 -48 -5.4 -17.9
MNTL Tema Neuroscience and Mental Health ETF 1.4 75 -20 -0.9 -13.4
ULVM VictoryShares US Value Momentum ETF 1.4 20 35 7.4 -5.2
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 37 5.4 -7.1
WLDR Affinity World Leaders Equity ETF 1.4 67 -12 7.7 -4.8
FTWO Strive FAANG 2.0 ETF 1.4 49 6 4.5 -8.0
FFOX FundX Future Fund Opportunities ETF 1.4 100 -45 4.4 -8.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -9 2.3 -10.2
FBCV Fidelity Blue Chip Value ETF 1.4 59 -4 7.5 -5.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 47 5.7 -6.8
MILN Global X Millennial Consumer ETF 1.4 50 5 3.6 -8.9
VICE AdvisorShares Vice ETF 1.3 99 -44 6.0 -6.5
GINN Goldman Sachs Innovate Equity ETF 1.3 52 3 3.7 -8.9
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -45 4.7 -7.9
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 15 3.8 -8.7
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 47 4.5 -8.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 20 6.1 -6.4
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -3 11.3 -1.2
FEGE First Eagle Global Equity ETF 1.3 79 -24 7.0 -5.5
PBD Invesco Global Clean Energy ETF 1.3 75 -20 0.5 -12.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 15 4.9 -7.6
CGV Conductor Global Equity Value ETF 1.3 130 -75 8.7 -3.8
XITK SPDR FactSet Innovative Technology ETF 1.3 45 10 -0.3 -12.8
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 5 5.8 -6.7
GURU Global X Guru Index ETF 1.3 75 -20 3.4 -9.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 15 7.2 -5.3
METV Roundhill Ball Metaverse ETF 1.3 59 -4 5.4 -7.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 17 4.6 -7.9
VDC Vanguard Consumer Staples ETF 1.2 9 46 5.7 -6.8
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 20 4.8 -7.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -3 4.7 -7.8
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -35 4.0 -8.5
VIS Vanguard Industrials ETF 1.2 9 46 4.5 -8.0
AVUQ Avantis U.S. Quality ETF 1.2 15 40 4.8 -7.7
DEW WisdomTree Global High Dividend Fund 1.2 58 -3 8.6 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 33 5.7 -6.8
PTL Inspire 500 ETF 1.2 9 46 5.4 -7.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 16 12.0 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 9 10.3 -2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 16 -1.0 -13.5
ABLG Abacus FCF International Leaders ETF 1.1 59 -4 6.4 -6.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -5 -2.7 -15.2
FMET Fidelity Metaverse ETF 1.1 39 16 4.8 -7.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 3 5.4 -7.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -3 5.4 -7.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -25 6.3 -6.2
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 6 5.6 -7.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 6 6.2 -6.3
JAVA JPMorgan Active Value ETF 1.1 44 11 6.4 -6.1
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 30 5.5 -7.0
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 47 4.0 -8.5
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 3 7.0 -5.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 1 6.9 -5.6
VAW Vanguard Materials ETF 1.1 9 46 6.1 -6.4
DIVB iShares Core Dividend ETF 1.0 5 50 7.6 -4.9
DURA VanEck Durable High Dividend ETF 1.0 29 26 8.5 -4.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 16 3.7 -8.8
VYM Vanguard High Dividend Yield Index ETF 1.0 6 49 7.2 -5.3
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -7 4.0 -8.5
DFAU Dimensional US Core Equity Market ETF 1.0 12 43 5.1 -7.4
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 27 6.3 -6.2
RCGE RockCreek Global Equality ETF 1.0 95 -40 6.3 -6.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 43 6.6 -5.9
QGRO American Century U.S. Quality Growth ETF 1.0 29 26 3.6 -9.0
IEDI iShares U.S. Consumer Focused ETF 1.0 18 37 5.2 -7.3
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -15 4.3 -8.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 42 10.1 -2.4
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -40 2.7 -9.8
GNR SPDR S&P Global Natural Resources ETF 1.0 40 15 11.3 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 40 7.4 -5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -1 6.3 -6.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 16 3.2 -9.3
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -20 3.9 -8.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 0 5.8 -6.7
SLX VanEck Steel ETF 1.0 56 -1 15.0 +2.5
FPAG FPA Global Equity ETF 1.0 49 6 5.7 -6.8
VLUE iShares MSCI USA Value Factor ETF 1.0 15 40 9.7 -2.8
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -11 -4.3 -16.8
VGT Vanguard Information Technology ETF 1.0 9 46 4.0 -8.5
SUSA iShares MSCI USA ESG Select ETF 0.9 25 30 4.8 -7.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 20 5.9 -6.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 15 5.8 -6.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 20 6.1 -6.4
IWD iShares Russell 1000 Value ETF 0.9 19 36 6.5 -6.0
VONV Vanguard Russell 1000 Value ETF 0.9 7 48 6.6 -5.9
FDVV Fidelity High Dividend ETF 0.9 15 40 7.8 -4.7
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 26 12.6 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 37 4.8 -7.7
ABFL Abacus FCF Leaders ETF 0.9 59 -4 5.6 -6.9
WOOD iShares Global Timber & Forestry ETF 0.9 42 13 12.0 -0.5
CLNR IQ Cleaner Transport ETF 0.9 45 10 6.6 -5.9
IYJ iShares U.S. Industrials ETF 0.9 40 15 4.5 -8.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -10 5.0 -7.5
FMAT Fidelity MSCI Materials Index ETF 0.9 8 47 6.1 -6.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 17 7.7 -4.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 20 7.8 -4.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.9 40 15 6.9 -5.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -5 7.0 -5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 17 6.2 -6.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 36 6.4 -6.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 34 3.8 -8.7
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -15 8.2 -4.3
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -6 10.5 -2.1
IYM iShares U.S. Basic Materials ETF 0.8 40 15 6.5 -6.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 15 7.4 -5.2
XLB Materials Select Sector SPDR Fund 0.8 8 47 5.9 -6.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 8 8.8 -3.7
DIVL Madison Dividend Value ETF 0.8 65 -10 6.0 -6.5
LRGF iShares U.S. Equity Factor ETF 0.8 8 47 5.5 -7.0
CGDV Capital Group Dividend Value ETF 0.8 33 22 4.5 -8.0
LST Leuthold Select Industries ETF 0.8 91 -36 5.5 -7.0
CWS AdvisorShares Focused Equity ETF 0.8 84 -29 4.9 -7.6
OCEN IQ Clean Oceans ETF 0.8 45 10 6.3 -6.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 40 5.5 -7.0
RECS Columbia Research Enhanced Core ETF 0.8 15 40 5.8 -6.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -24 4.5 -8.0
IYK iShares U.S. Consumer Staples ETF 0.8 40 15 6.3 -6.2
MGRO VanEck Morningstar Wide Moat Growth ETF 0.8 49 6 4.3 -8.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 5 5.4 -7.2
ISHP First Trust Nasdaq Retail ETF 0.8 60 -5 5.2 -7.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 37 6.7 -5.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 52 5.2 -7.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 40 7.5 -5.0
UDI USCF Dividend Income Fund 0.8 65 -10 8.2 -4.3
IWV iShares Russell 3000 ETF 0.8 20 35 4.8 -7.7
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 26 7.2 -5.3
DFUS Dimensional U.S. Equity ETF 0.8 9 46 4.9 -7.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 52 5.0 -7.5
BLCV iShares Large Cap Value Active ETF 0.7 53 2 7.4 -5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 37 5.8 -6.7
VTHR Vanguard Russell 3000 ETF 0.7 7 48 4.9 -7.6
SHPP Pacer Industrials and Logistics ETF 0.7 60 -5 8.4 -4.1
BIBL Inspire 100 ETF 0.7 35 20 5.2 -7.3
EQIN Columbia US Equity Income ETF 0.7 35 20 6.9 -5.6
VTI Vanguard Total Stock Market ETF 0.7 3 52 4.9 -7.6
SDY SPDR S&P Dividend ETF 0.7 35 20 6.6 -5.9
DARP Grizzle Growth ETF 0.7 75 -20 3.0 -9.5
TOGA Tremblant Global ETF 0.7 69 -14 1.4 -11.1
SIZE iShares MSCI USA Size Factor ETF 0.7 15 40 5.8 -6.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -24 5.0 -7.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 43 4.5 -8.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 52 5.1 -7.4
ARB AltShares Merger Arbitrage ETF 0.7 77 -22 4.2 -8.3
TINY ProShares Nanotechnology ETF 0.7 58 -3 4.1 -8.4
NUDV Nuveen ESG Dividend ETF 0.7 26 29 7.6 -4.9
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 46 4.8 -7.7
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 46 6.1 -6.5
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -34 4.8 -7.8
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 37 5.3 -7.2
LGRO Level Four Large Cap Growth Active ETF 0.7 55 0 3.8 -8.8
JHML John Hancock Multifactor Large Cap ETF 0.7 29 26 5.4 -7.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 10 9.3 -3.2
FFND Future Fund Active ETF 0.6 100 -45 4.4 -8.2
IUSV iShares Core S&P US Value ETF 0.6 4 51 6.5 -6.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 46 6.0 -6.5
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 32 3.4 -9.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.6 40 15 10.8 -1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.6 7 48 9.9 -2.6
QUVU Hartford Quality Value ETF 0.6 46 9 7.2 -5.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 43 5.7 -6.8
BUYZ Franklin Disruptive Commerce ETF 0.6 50 5 2.3 -10.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 27 5.5 -7.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 41 5.0 -7.5
IHI iShares U.S. Medical Devices ETF 0.6 40 15 3.8 -8.7
IHAK iShares Cybersecurity & Tech ETF 0.6 47 8 3.6 -9.0
SPAM Themes Cybersecurity ETF 0.6 35 20 2.0 -10.5
DEMZ Democratic Large Cap Core ETF 0.6 45 10 4.5 -8.0
FOVL iShares Focused Value Factor ETF 0.6 25 30 10.0 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 42 5.7 -6.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 40 5.0 -7.6
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 51 6.8 -5.8
SMH VanEck Semiconductor ETF 0.6 35 20 3.9 -8.6
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 5 5.3 -7.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -329 13.2 +0.7
FDG American Century Focused Dynamic Growth ETF 0.6 45 10 2.0 -10.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 44 5.0 -7.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 35 6.3 -6.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.5 59 -4 4.5 -8.0
VERS ProShares Metaverse ETF 0.5 58 -3 -1.2 -13.7
PFI Invesco Dorsey Wright Financial Momentum ETF 0.5 60 -5 6.5 -6.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -5 6.1 -6.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 50 8.0 -4.5
KONG Formidable Fortress ETF 0.5 89 -34 6.0 -6.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -10 2.2 -10.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 10 4.5 -8.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 6 9.3 -3.2
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 20 2.0 -10.5
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -14 4.4 -8.1
DGRO iShares Core Dividend Growth ETF 0.5 8 47 6.4 -6.1
XLP Consumer Staples Select Sector SPDR Fund 0.5 8 47 5.9 -6.6
CSD Invesco S&P Spin-Off ETF 0.5 65 -10 7.8 -4.8
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 20 7.0 -5.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -4 9.0 -3.5
XLE Energy Select Sector SPDR Fund 0.5 8 47 9.0 -3.5
BEDZ AdvisorShares Hotel ETF 0.5 100 -45 6.5 -6.0
HELX Franklin Genomic Advancements ETF 0.5 50 5 -0.3 -12.8
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -3 0.9 -11.6
SDIV Global X Superdividend ETF 0.5 58 -3 39.5 +27.0
MXI iShares Global Materials ETF 0.5 41 14 7.8 -4.7
WFH Direxion Work From Home ETF 0.5 45 10 3.8 -8.7
XTL SPDR S&P Telecom ETF 0.5 35 20 2.5 -10.0
HDV iShares Core High Dividend ETF 0.5 8 47 6.8 -5.7
SCHK Schwab 1000 Index ETF 0.5 5 50 5.1 -7.4
DAT ProShares Big Data Refiners ETF 0.5 58 -3 2.1 -10.4
FCLD Fidelity Cloud Computing ETF 0.5 39 16 3.1 -9.4
PBE Invesco Biotechnology & Genome ETF 0.5 58 -3 2.2 -10.3
QTUM Defiance Quantum ETF 0.5 40 15 5.4 -7.2
LFSC F/m Emerald Life Sciences Innovation ETF 0.5 79 -24 0.0 -12.5
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -20 -0.0 -12.5
PPH VanEck Pharmaceutical ETF 0.5 36 19 10.2 -2.3
OCFS Otter Creek Focus Strategy ETF 0.5 85 -30 4.0 -8.5
RW Rainwater Equity ETF 0.5 125 -70 2.6 -9.9
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 47 6.4 -6.2
HART IQ Healthy Hearts ETF 0.5 45 10 6.6 -5.9
CUT Invesco MSCI Global Timber ETF 0.5 61 -6 9.9 -2.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -5 2.1 -10.4
IYY iShares Dow Jones U.S. ETF 0.5 20 35 4.8 -7.7
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 8 0.0 -12.5
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -24 -8.1 -20.6
IWB iShares Russell 1000 ETF 0.5 15 40 4.9 -7.6
VONE Vanguard Russell 1000 ETF 0.5 7 48 5.0 -7.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 5 8.3 -4.2
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 -4 2.4 -10.1
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 47 4.7 -7.8
XHS SPDR S&P Health Care Services ETF 0.4 35 20 3.8 -8.8
VT Vanguard Total World Stock ETF 0.4 6 49 6.0 -6.5
FDFF Fidelity Disruptive Finance ETF 0.4 50 5 4.0 -8.5
XME SPDR S&P Metals & Mining ETF 0.4 35 20 7.9 -4.6
RWL Invesco S&P 500 Revenue ETF 0.4 39 16 6.8 -5.8
VHT Vanguard Health Care ETF 0.4 9 46 6.2 -6.3
IGM iShares Expanded Tech Sector ETF 0.4 41 14 3.9 -8.6
AGNG Global X Aging Population ETF 0.4 50 5 4.8 -7.7
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -5 3.1 -9.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -4 3.9 -8.6
WWJD Inspire International ETF 0.4 80 -25 7.2 -5.3
SPHQ Invesco S&P 500 Quality ETF 0.4 15 40 5.2 -7.3
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -13 3.8 -8.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -25 4.4 -8.1
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 8 47 4.8 -7.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 4.9 -7.6
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 10 6.0 -6.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -4 2.9 -9.6
GINX SGI Enhanced Global Income ETF 0.4 98 -43 6.9 -5.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -5 3.8 -8.7
VIDI Vident International Equity Strategy ETF 0.4 61 -6 11.3 -1.2
VOX Vanguard Communication Services ETF 0.4 9 46 4.7 -7.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 46 5.3 -7.2
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 40 4.9 -7.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 30 5.3 -7.2
TRFM AAM Transformers ETF 0.3 49 6 1.5 -11.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -20 3.7 -8.8
FNCL Fidelity MSCI Financials Index ETF 0.3 8 47 6.4 -6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 35 5.1 -7.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 28 7.0 -5.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -4 6.0 -6.5
SCHX Schwab U.S. Large-Cap ETF 0.3 3 52 5.0 -7.5
DWLD Davis Select Worldwide ETF 0.3 63 -8 7.4 -5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 43 4.6 -7.9
ACVF American Conservative Values ETF 0.3 75 -20 4.3 -8.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 20 6.7 -5.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 40 4.7 -7.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 46 5.9 -6.7
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 51 4.2 -8.3
VOOV Vanguard S&P 500 Value ETF 0.3 7 48 6.3 -6.2
IVE iShares S&P 500 Value ETF 0.3 18 37 6.2 -6.3
VFH Vanguard Financials ETF 0.3 9 46 6.4 -6.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 51 6.4 -6.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 40 6.8 -5.7
DFLV Dimensional US Large Cap Value ETF 0.3 22 33 7.9 -4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 5 4.2 -8.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 5 7.3 -5.2
LGCF Themes US Cash Flow Champions ETF 0.3 30 25 8.3 -4.2
BUZZ VanEck Social Sentiment ETF 0.3 75 -20 0.0 -12.5
IXC iShares Global Energy ETF 0.3 44 11 10.3 -2.2
PFM Invesco Dividend Achievers ETF 0.3 53 2 5.3 -7.2
XLI Industrial Select Sector SPDR Fund 0.3 8 47 4.3 -8.2
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 40 7.2 -5.3
VIG Vanguard Dividend Appreciation ETF 0.2 5 50 5.6 -6.9
RXI iShares Global Consumer Discretionary ETF 0.2 41 14 9.1 -3.4
IYW iShares U.S. Technology ETF 0.2 40 15 3.9 -8.6
IYH iShares U.S. Healthcare ETF 0.2 40 15 6.9 -5.6
USCF Themes US Cash Flow Champions ETF 0.2 29 26 9.1 -3.4
AIEQ AI Powered Equity ETF 0.2 75 -20 3.8 -8.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 46 5.0 -7.5
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 29 6.3 -6.2
KXI iShares Global Consumer Staples ETF 0.2 41 14 5.6 -6.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 49 8.2 -4.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 6 5.6 -6.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 36 5.2 -7.3
VEGN US Vegan Climate ETF 0.2 60 -5 4.5 -8.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 46 5.6 -6.9
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 14 2.7 -9.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -5 1.4 -11.1
AVDV Avantis International Small Cap Value ETF 0.2 36 19 10.0 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 46 4.7 -7.8
IHF iShares U.S. Healthcare Providers ETF 0.2 40 15 8.4 -4.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -55 6.7 -5.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 15 3.5 -9.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 -5 3.2 -9.3
GSPY Gotham Enhanced 500 ETF 0.2 50 5 5.3 -7.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 45 5.1 -7.4
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 15 1.9 -10.6
STXG Strive 1000 Growth ETF 0.2 18 37 3.9 -8.6
XLK Technology Select Sector SPDR Fund 0.2 8 47 4.5 -8.0
PPA Invesco Aerospace & Defense ETF 0.2 58 -3 2.5 -10.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 44 5.1 -7.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -20 4.1 -8.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 46 4.9 -7.6
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 20 4.8 -7.7
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 45 4.6 -7.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 45 5.0 -7.5
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 37 5.2 -7.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 20 4.9 -7.6
EXI iShares Global Industrials ETF 0.1 42 13 4.5 -8.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 26 4.8 -7.7
GWX SPDR S&P International Small Cap ETF 0.1 40 15 6.2 -6.3
VOO Vanguard S&P 500 ETF 0.1 3 52 5.0 -7.5
IVV iShares Core S&P 500 ETF 0.1 3 52 5.0 -7.5
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 53 5.0 -7.5
SPY SPDR S&P 500 ETF Trust 0.1 9 46 5.0 -7.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 47 4.9 -7.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 51 4.0 -8.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 35 4.8 -7.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 47 5.8 -6.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 45 5.0 -7.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 43 4.5 -8.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 51 6.0 -6.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 45 5.2 -7.3
BWEB Bitwise Web3 ETF 0.1 85 -30 -0.0 -12.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 46 5.2 -7.3
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 35 5.0 -7.5
IXN iShares Global Tech ETF 0.1 41 14 3.8 -8.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 26 4.4 -8.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 35 6.0 -6.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 10 4.5 -8.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 40 5.7 -6.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 46 4.9 -7.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 53 5.0 -7.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 35 7.0 -5.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 33 6.2 -6.3
PBUS Invesco MSCI USA ETF 0.1 4 51 5.0 -7.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -5 4.3 -8.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 16 13.4 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 6.1 -6.4
BKIE BNY Mellon International Equity ETF 0.1 4 51 7.1 -5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 5.8 -6.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 6 6.6 -5.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 48 4.5 -8.0
IWF iShares Russell 1000 Growth ETF 0.1 19 36 4.4 -8.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -5 4.2 -8.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 20 5.2 -7.4
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 47 7.7 -4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 48 5.1 -7.4
TOK iShares MSCI Kokusai ETF 0.1 26 29 5.1 -7.4
URTH iShares MSCI World ETF 0.1 24 31 5.2 -7.3
ACWI iShares MSCI ACWI ETF 0.1 32 23 5.6 -6.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 5 4.9 -7.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -20 5.3 -7.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 7.8 -4.7
AVDE Avantis International Equity ETF 0.1 23 32 7.6 -5.0
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 40 5.7 -6.8
VNQ Vanguard Real Estate ETF 0.0 13 42 7.5 -5.0
ILCV iShares Morningstar Value ETF 0.0 4 51 6.7 -5.9
FPX First Trust US Equity Opportunities ETF 0.0 61 -6 1.0 -11.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 52 7.2 -5.3
STRV Strive 500 ETF 0.0 5 50 4.9 -7.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 6 6.9 -5.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 6 4.8 -7.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 23 5.0 -7.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 37 3.8 -8.7
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -10 4.2 -8.3
SFY SoFi Select 500 ETF 0.0 0 55 4.5 -8.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 9.5 -3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 47 5.1 -7.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 52 5.0 -7.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 55 5.0 -7.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 48 4.9 -7.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 8.9 -3.6
VOTE TCW Transform 500 ETF 0.0 5 50 4.9 -7.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 13 4.6 -7.9
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 13 4.7 -7.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 6.8 -5.8
AVSD Avantis Responsible International Equity ETF 0.0 23 32 5.6 -6.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 7.5 -5.0

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

  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

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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:		 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 18.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 12.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.59
 
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.