Distillate Small/Mid Cash Flow ETF
ALTAR
Score™		 12.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x Div.
yield		 1.3%


  • 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) $104
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 150
Wgt avg mkt cap (mns) $4,021
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
SKYWORKS SOLUTIONS INC 1.3 %
MOSAIC CO/THE 1.1 %
DXC TECHNOLOGY CO. 1.1 %
HF SINCLAIR CORPORATION 1.1 %
APA CORP. 1.0 %
OWENS CORNING 1.0 %
ETSY, INC. 1.0 %
DILLARDS INC-CL A 1.0 %
ANTERO RESOURCES CORP 1.0 %
ATKORE INTERNATIONAL GROUP INC. 1.0 %
Total 10.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
BERMUDA 1.5 %
IRELAND 1.1 %
CANADA 0.9 %
SWITZERLAND 0.7 %
PUERTO RICO 0.5 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.8% -0.4% -- -- 12.3%

Market Correlations
versus... Beta R-squared
S&P500 1.19 56%
MSCI EAFE 0.82 35%
MSCI Emg. Mkts. 0.65 26%

Technical Indicators
Recent close $34.59
30d moving avg. $35.49
Annualized volatility 20.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $4,343

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 802 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™: 12.7%


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 29.4 59 -4 10.9 -1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 27.9 49 6 11.7 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 23.0 60 -5 9.8 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 21.8 70 -15 11.6 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 19.6 73 -18 11.1 -1.6
ECML Euclidean Fundamental Value ETF 18.3 95 -40 11.8 -0.9
AFMC First Trust Active Factor Mid Cap ETF 17.7 65 -10 8.6 -4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 17.5 25 30 11.2 -1.5
AVUV Avantis U.S. Small Cap Value ETF 17.0 25 30 10.0 -2.6
AFSM First Trust Active Factor Small Cap ETF 16.6 75 -20 7.9 -4.8
IJS iShares S&P Small-Cap 600 Value ETF 16.5 18 37 9.8 -2.9
SYLD Cambria Shareholder Yield ETF 16.3 59 -4 12.2 -0.5
ROSC Hartford Multifactor Small Cap ETF 16.2 34 21 9.6 -3.1
DFSV Dimensional US Small Cap Value ETF 15.4 31 24 10.4 -2.3
SLYV SPDR S&P 600 Small Cap Value ETF 15.3 15 40 9.8 -2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 15.2 10 45 9.8 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 15.2 29 26 7.8 -4.9
SVAL iShares US Small Cap Value Factor ETF 15.2 20 35 10.6 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.2 39 16 9.8 -2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.1 38 17 10.3 -2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.1 59 -4 6.4 -6.3
DFAT Dimensional U.S. Targeted Value ETF 14.7 28 27 9.6 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.2 25 30 8.0 -4.7
NIXT Research Affiliates Deletions ETF 14.1 9 46 8.9 -3.8
EES WisdomTree U.S. SmallCap Fund 14.1 38 17 9.0 -3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.0 47 8 9.2 -3.5
EZM WisdomTree U.S. MidCap Fund 14.0 38 17 9.4 -3.3
SMCF Themes US Small Cap Cash Flow Champions ETF 14.0 29 26 12.7 +0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.7 29 26 8.3 -4.4
COWS Amplify Cash Flow Dividend Leaders ETF 13.7 0 55 12.2 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 13.1 61 -6 5.9 -6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 13.1 60 -5 7.4 -5.3
ESIX SPDR S&P SmallCap 600 ESG ETF 13.0 12 43 8.3 -4.4
AVSC Avantis U.S Small Cap Equity ETF 12.6 25 30 5.6 -7.1
ISCV iShares Morningstar Small Cap Value ETF 12.5 6 49 9.4 -3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 12.3 35 20 7.4 -5.3
GVLU Gotham 1000 Value ETF 12.2 50 5 9.2 -3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 12.2 48 7 8.6 -4.0
IJR iShares Core S&P Small Cap ETF 11.9 6 49 7.7 -4.9
XJR iShares ESG Screened S&P Small-Cap ETF 11.9 12 43 7.6 -5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.9 35 20 9.9 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.7 15 40 8.0 -4.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.4 29 26 11.0 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.3 35 20 7.9 -4.8
TPSC Timothy Plan US Small Cap Core ETF 11.1 52 3 7.1 -5.6
SURE AdvisorShares Insiders Advantage ETF 11.1 90 -35 9.8 -2.9
VIOO Vanguard S&P Small-Cap 600 ETF 11.1 7 48 7.7 -5.0
SIXS ETC 6 Meridian Small Cap Equity ETF 11.1 89 -34 10.3 -2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.1 3 52 7.8 -4.9
DEEP Roundhill Acquirers Deep Value ETF 10.8 80 -25 17.9 +5.2
DFAS Dimensional U.S. Small Cap ETF 10.8 26 29 6.5 -6.1
PSC Principal U.S. Small-Cap ETF 10.8 38 17 6.9 -5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.7 20 35 5.6 -7.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.7 60 -5 7.7 -5.0
VFMF Vanguard U.S. Multifactor ETF 10.7 18 37 8.0 -4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 10.6 15 40 5.9 -6.8
FAB First Trust Multi Cap Value AlphaDEX Fund 10.6 67 -12 10.2 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.5 24 31 7.8 -4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.5 20 35 6.5 -6.2
FSMD Fidelity Small-Mid Multifactor ETF 10.3 15 40 7.3 -5.4
VAMO Cambria Value & Momentum ETF 10.2 61 -6 5.9 -6.8
VFVA Vanguard U.S. Value Factor ETF 10.2 13 42 11.2 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 10.1 39 16 9.7 -3.0
RNIN Bushido Capital US SMID Cap Equity ETF 10.0 70 -15 10.6 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 9.9 38 17 9.8 -2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.9 35 20 10.3 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.6 15 40 6.1 -6.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.4 15 40 8.1 -4.6
FNDA Schwab Fundamental US Small Co. Index ETF 9.3 25 30 8.5 -4.2
FESM Fidelity Enhanced Small Cap ETF 9.2 28 27 7.0 -5.6
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 17 9.3 -3.4
VBR Vanguard Small Cap Value ETF 9.2 7 48 9.3 -3.4
IWN iShares Russell 2000 Value ETF 9.1 24 31 7.3 -5.4
VTWV Vanguard Russell 2000 Value ETF 9.1 10 45 7.3 -5.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.0 55 0 10.3 -2.3
STXK Strive Small-Cap ETF 8.9 18 37 5.9 -6.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.8 35 20 7.7 -5.0
RNSC Furst Trust Small Cap US Equity Select ETF 8.8 60 -5 6.3 -6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.7 7 48 6.1 -6.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.7 61 -6 7.7 -5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 8.5 80 -25 6.5 -6.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.4 12 43 7.7 -5.0
PSCI Invesco S&P SmallCap Industrials ETF 8.4 29 26 5.1 -7.6
ISMD Inspire Small/Mid Cap ETF 8.3 54 1 5.7 -7.0
XMHQ Invesco S&P MidCap Quality ETF 8.2 25 30 6.8 -5.8
SRHQ SRH U.S. Quality ETF 8.1 35 20 7.7 -5.0
PXE Invesco Energy Exploration & Production ETF 8.0 60 -5 17.0 +4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 8.0 18 37 9.0 -3.7
JHSC John Hancock Multifactor Small Cap ETF 8.0 42 13 6.8 -5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.0 4 51 6.2 -6.4
PSCT Invesco S&P SmallCap Information Technology ETF 8.0 29 26 4.5 -8.2
ISCB iShares Morningstar Small-Cap ETF 8.0 4 51 6.2 -6.5
XRT SPDR S&P Retail ETF 7.9 35 20 9.0 -3.6
VRAI Virtus Real Asset Income ETF 7.8 55 0 10.4 -2.2
NUSC Nuveen ESG Small-Cap ETF 7.7 31 24 5.3 -7.4
MDYV SPDR S&P 400 Mid Cap Value ETF 7.7 15 40 9.0 -3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.7 35 20 9.6 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 7.7 106 -51 12.9 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.6 10 45 9.1 -3.6
ETHO Etho Climate Leadership U.S. ETF 7.6 47 8 5.2 -7.4
ZIG Acquirers Fund 7.5 84 -29 19.7 +7.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.5 17 38 5.7 -7.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.5 9 46 4.1 -8.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.5 15 40 7.4 -5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.4 30 25 6.7 -6.0
BKSE BNY Mellon US Small Cap Core Equity ETF 7.3 4 51 5.9 -6.8
JSML Janus Henderson Small Cap Growth Alpha ETF 7.2 30 25 7.9 -4.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.2 43 12 6.1 -6.6
WTV WisdomTree US Value Fund of Benef Interest 7.2 12 43 9.1 -3.6
MDY SPDR S&P Midcap 400 ETF Trust 7.2 24 31 7.3 -5.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.1 35 20 15.5 +2.8
IJH iShares Core S&P Mid-Cap ETF 7.1 5 50 7.5 -5.2
SCHA Schwab U.S. Small-Cap ETF 7.1 4 51 5.8 -6.8
VALQ American Century U.S. Quality Value ETF 7.0 29 26 7.8 -4.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.0 36 19 11.1 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 6.9 12 43 7.2 -5.4
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 42 6.5 -6.2
IVOO Vanguard S&P Mid-Cap 400 ETF 6.8 7 48 7.6 -5.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.8 3 52 7.5 -5.2
RFV Invesco S&P Midcap 400 Pure Value ETF 6.7 35 20 13.5 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 6.6 60 -5 7.0 -5.7
IJT iShares S&P Small-Cap 600 Growth ETF 6.6 18 37 5.6 -7.0
AVMV Avantis U.S. Mid Cap Value ETF 6.6 20 35 9.0 -3.7
DRLL Strive U.S. Energy ETF 6.6 41 14 10.2 -2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.6 61 -6 6.7 -6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 31 8.3 -4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.4 15 40 8.8 -3.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.4 40 15 13.1 +0.5
HOMZ Hoya Capital Housing ETF 6.4 30 25 10.1 -2.6
WBIY WBI Power Factor High Dividend ETF 6.4 100 -45 15.4 +2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.4 30 25 14.2 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 6.3 17 38 6.0 -6.7
STXM Strive Mid-Cap ETF 6.3 18 37 6.2 -6.5
FXN First Trust Energy AlphaDEX Fund 6.3 62 -7 14.5 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.3 10 45 5.8 -6.9
SLYG SPDR S&P 600 Small Cap Growth ETF 6.3 15 40 5.7 -7.0
FMDE Fidelity Enhanced Mid Cap ETF 6.2 23 32 5.9 -6.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.2 35 20 5.4 -7.3
VB Vanguard Small-Cap ETF 6.1 5 50 6.2 -6.5
OPTZ Optimize Strategy Index ETF 6.1 50 5 4.6 -8.1
QVAL Alpha Architect US Quantitative Value ETF 6.1 39 16 9.8 -2.9
RSSL Global X Russell 2000 ETF 6.1 8 47 4.2 -8.4
TTAC FCF US Quality ETF 6.1 59 -4 6.5 -6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.1 39 16 5.3 -7.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.0 10 45 6.1 -6.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.0 15 40 6.0 -6.7
SCHM Schwab U.S. Mid-Cap ETF 6.0 4 51 6.7 -6.0
ITB iShares U.S. Home Construction ETF 5.9 40 15 11.8 -0.8
IWM iShares Russell 2000 ETF 5.9 19 36 4.2 -8.5
VTWO Vanguard Russell 2000 ETF 5.9 7 48 4.2 -8.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.7 60 -5 5.6 -7.0
SFYX SoFi Next 500 ETF 5.7 0 55 5.8 -6.9
AUSF Global X Adaptive U.S. Factor ETF 5.7 27 28 9.0 -3.6
HLGE Hartford Longevity Economy ETF 5.7 44 11 -0.4 -13.1
AZTD Aztlan Global Stock Selection DM SMID ETF 5.6 75 -20 7.8 -4.8
FSCS First Trust SMID Capital Strength ETF 5.6 60 -5 7.6 -5.0
FXL First Trust Technology AlphaDEX Fund 5.6 61 -6 5.1 -7.6
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 13 6.5 -6.2
HAPS Harbor Human Capital Factor US Small Cap ETF 5.5 60 -5 4.0 -8.7
PSCH Invesco S&P SmallCap Health Care ETF 5.4 29 26 4.4 -8.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 35 6.9 -5.8
BUL Pacer US Cash Cows Growth ETF 5.4 60 -5 6.8 -5.9
PKW Invesco Buyback Achievers ETF 5.4 62 -7 7.4 -5.3
JVAL JPMorgan U.S. Value Factor ETF 5.4 12 43 8.0 -4.7
OSCV Opus Small Cap Value ETF 5.4 79 -24 6.8 -5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.3 39 16 5.9 -6.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 35 7.9 -4.7
LQPE PEO AlphaQuest Thematic PE ETF 5.2 125 -70 5.5 -7.2
VXF Vanguard Extended Market ETF 5.1 5 50 4.6 -8.0
CCNR ALPS CoreCommodity Natural Resources ETF 5.1 39 16 10.0 -2.6
GRPM Invesco S&P MidCap 400 GARP ETF 5.1 35 20 7.7 -5.0
SMOT VanEck Morningstar SMID Moat ETF 5.1 49 6 6.8 -5.9
PEXL Pacer US Export Leaders ETF 5.1 60 -5 4.4 -8.3
MVPA Miller Value Partners Appreciation ETF 5.0 60 -5 9.8 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.0 80 -25 8.3 -4.4
ONEY SPDR Russell 1000 Yield Focus ETF 4.9 20 35 9.9 -2.8
WCEO Hypatia Women CEO ETF 4.9 85 -30 3.8 -8.8
AVMC Avantis U.S. Mid Cap Equity ETF 4.8 18 37 7.0 -5.6
NDIV Amplify Natural Resources Dividend Income ETF 4.7 59 -4 14.9 +2.2
DXUV Dimensional US Vector Equity ETF 4.7 28 27 6.2 -6.5
BFOR ALPS Barron's 400 ETF 4.7 65 -10 6.2 -6.5
FCG First Trust Natural Gas ETF 4.6 60 -5 21.4 +8.8
ABLS Abacus FCF Small Cap Leaders ETF 4.6 59 -4 6.5 -6.2
FDLS Inspire Fidelis Multi Factor ETF 4.5 76 -21 5.1 -7.6
FLRG Fidelity U.S. Multifactor ETF 4.4 15 40 7.0 -5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 4.4 20 35 7.2 -5.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.3 60 -5 9.2 -3.5
SMMD iShares Russell 2500 ETF 4.3 15 40 6.2 -6.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.3 39 16 11.7 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 16 8.5 -4.2
XHB SPDR S&P Homebuilders ETF 4.2 35 20 11.7 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.2 30 25 8.7 -3.9
DVY iShares Select Dividend ETF 4.1 38 17 9.3 -3.4
FDWM Fidelity Women's Leadership ETF 4.0 59 -4 4.7 -8.0
XSLV Invesco S&P SmallCap Low Volatility ETF 3.9 25 30 7.9 -4.8
FCPI Fidelity Stocks for Inflation ETF 3.8 15 40 7.5 -5.2
EBI Longview Advantage ETF 3.8 35 20 6.5 -6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 37 7.9 -4.8
XSMO Invesco S&P SmallCap Momentum ETF 3.8 39 16 5.8 -6.9
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 38 7.3 -5.4
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 16 9.9 -2.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 -5 7.5 -5.2
COPY Tweedy, Browne Insider + Value ETF 3.6 80 -25 11.9 -0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 3.6 20 35 -3.6 -16.3
MBOX Freedom Day Dividend ETF 3.6 39 16 7.6 -5.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 49 2.9 -9.8
FTXR First Trust Nasdaq Transportation ETF 3.6 60 -5 8.7 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 3 6.2 -6.5
USMF WisdomTree U.S. Multifactor Fund 3.5 28 27 7.3 -5.4
RPV Invesco S&P 500 Pure Value ETF 3.5 35 20 10.4 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 30 5.5 -7.1
EIPX FT Energy Income Partners Strategy ETF 3.5 95 -40 7.7 -5.0
VDE Vanguard Energy ETF 3.5 9 46 9.1 -3.6
FTXN First Trust Nasdaq Oil & Gas ETF 3.5 60 -5 13.1 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 -8 9.0 -3.7
FENY Fidelity MSCI Energy Index ETF 3.4 8 47 9.2 -3.5
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 8 5.1 -7.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 47 4.5 -8.2
SIXG Defiance Connective Technologies ETF 3.4 30 25 3.2 -9.5
ROUS Hartford Multifactor US Equity ETF 3.4 19 36 7.0 -5.7
TMFX Motley Fool Next Index ETF 3.4 50 5 2.6 -10.1
SMOG VanEck Low Carbon Energy ETF 3.4 61 -6 1.5 -11.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.3 60 -5 9.6 -3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 20 4.2 -8.5
DFNV Donoghue Forlines Innovation ETF 3.3 69 -14 4.6 -8.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -20 7.5 -5.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.2 15 40 6.8 -5.9
FTXL First Trust Nasdaq Semiconductor ETF 3.2 60 -5 4.1 -8.6
MGMT Ballast Small/Mid Cap ETF 3.2 110 -55 8.8 -3.9
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 26 10.8 -1.9
XSW SPDR S&P Software & Services ETF 3.2 35 20 2.2 -10.5
VCR Vanguard Consumer Discretionary ETF 3.2 9 46 4.4 -8.3
SMDV ProShares Russell 2000 Dividend Growers ETF 3.1 40 15 7.8 -4.9
KCE SPDR S&P Capital Markets ETF 3.1 35 20 6.0 -6.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -24 4.4 -8.3
IYE iShares U.S. Energy ETF 3.1 40 15 9.1 -3.6
TAX Cambria Tax Aware ETF 3.1 49 6 4.9 -7.7
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 71 -16 0.4 -12.3
IWS iShares Russell Mid-Cap Value ETF 3.0 23 32 6.8 -5.8
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 10 0.3 -12.4
PJP Invesco Pharmaceuticals ETF 3.0 57 -2 7.6 -5.1
XPH SPDR S&P Pharmaceuticals ETF 3.0 35 20 5.9 -6.7
VEGI iShares MSCI Agriculture Producers ETF 3.0 39 16 9.2 -3.5
FVAL Fidelity Value Factor ETF 3.0 15 40 6.7 -6.0
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 40 7.8 -4.9
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 37 6.7 -6.0
IWO iShares Russell 2000 Growth ETF 2.9 24 31 1.2 -11.4
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 43 6.0 -6.7
VTWG Vanguard Russell 2000 Growth ETF 2.9 10 45 1.4 -11.3
QDF FlexShares Quality Dividend Index Fund 2.9 37 18 6.1 -6.6
HKND Humankind US Stock ETF 2.8 11 44 7.0 -5.7
VUSE Vident U.S. Equity Strategy ETF 2.8 50 5 4.6 -8.1
CCMG CCM Global Equity ETF 2.8 34 21 8.4 -4.3
HDUS Hartford Disciplined US Equity ETF 2.8 19 36 5.6 -7.1
XSD SPDR S&P Semiconductor ETF 2.8 35 20 3.2 -9.4
ROE Astoria US Quality Kings ETF 2.7 49 6 6.5 -6.2
XHS SPDR S&P Health Care Services ETF 2.7 35 20 3.0 -9.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 42 5.9 -6.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -15 4.6 -8.1
PXJ Invesco Oil & Gas Services ETF 2.7 63 -8 4.4 -8.3
CVAR Cultivar ETF 2.7 87 -32 6.8 -5.9
PSCF Invesco S&P SmallCap Financials ETF 2.7 29 26 9.9 -2.8
NXTG First Trust Indxx NextG ETF 2.7 70 -15 4.9 -7.8
IHE iShares U.S. Pharmaceuticals ETF 2.7 40 15 8.2 -4.5
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 5 5.3 -7.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.6 29 26 4.4 -8.3
PSCE Invesco S&P SmallCap Energy ETF 2.6 29 26 11.0 -1.7
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -10 5.5 -7.2
AVSU Avantis Responsible U.S. Equity ETF 2.6 15 40 5.9 -6.8
QGRO American Century U.S. Quality Growth ETF 2.6 29 26 3.6 -9.1
PSI Invesco Semiconductors ETF 2.6 57 -2 3.3 -9.3
NANR SPDR S&P North American Natural Resources ETF 2.6 35 20 7.8 -4.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 20 0.9 -11.7
XITK SPDR FactSet Innovative Technology ETF 2.5 45 10 -0.3 -13.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 35 2.3 -10.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 -5 6.8 -5.8
CGV Conductor Global Equity Value ETF 2.5 130 -75 8.4 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 42 2.8 -9.9
MOO VanEck Agribusiness ETF 2.5 53 2 11.0 -1.6
DFUV Dimensional US Marketwide Value ETF 2.5 22 33 7.5 -5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 18 6.0 -6.7
LST Leuthold Select Industries ETF 2.5 91 -36 5.0 -7.6
BOAT SonicShares Global Shipping ETF 2.5 69 -14 27.3 +14.6
ITAN Sparkline Intangible Value ETF 2.5 50 5 6.3 -6.4
REVS Columbia Research Enhanced Value ETF 2.5 19 36 7.6 -5.1
MADE iShares U.S. Manufacturing ETF 2.4 40 15 4.8 -7.8
IWR iShares Russell Midcap ETF 2.4 19 36 5.9 -6.8
HWAY Themes US Infrastructure ETF 2.4 29 26 6.0 -6.7
IWC iShares Micro-Cap ETF 2.4 60 -5 -0.8 -13.5
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 35 9.0 -3.7
DHS WisdomTree U.S. High Dividend Fund 2.4 38 17 8.4 -4.3
VERS ProShares Metaverse ETF 2.4 58 -3 -1.0 -13.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -13 4.3 -8.4
AFLG First Trust Active Factor Large Cap ETF 2.4 55 0 6.2 -6.4
XHE SPDR S&P Health Care Equipment ETF 2.4 35 20 3.8 -8.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 3 10.6 -2.1
XTN SPDR S&P Transportation ETF 2.4 35 20 5.0 -7.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -40 0.4 -12.2
SCHD Schwab US Dividend Equity ETF 2.4 6 49 10.2 -2.5
AVUS Avantis U.S. Equity ETF 2.4 15 40 5.6 -7.0
UDI USCF Dividend Income Fund 2.3 65 -10 8.4 -4.3
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -35 3.9 -8.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -5 6.2 -6.5
FLDZ RiverNorth Patriot ETF 2.3 75 -20 6.4 -6.3
BLES Inspire Global Hope ETF 2.3 61 -6 6.8 -5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 26 6.5 -6.2
VBK Vanguard Small-Cap Growth ETF 2.3 7 48 1.9 -10.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 38 5.5 -7.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -15 7.7 -4.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 30 7.1 -5.5
IDRV iShares Self-driving EV & Tech ETF 2.2 47 8 1.6 -11.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -15 2.7 -9.9
IFRA iShares U.S. Infrastructure ETF 2.2 30 25 6.5 -6.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -20 5.3 -7.4
PKB Invesco Building & Construction ETF 2.2 62 -7 4.4 -8.3
ONLN ProShares Online Retail ETF 2.2 58 -3 1.9 -10.8
SPHB Invesco S&P 500 High Beta ETF 2.2 25 30 4.4 -8.3
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 33 5.7 -7.0
IHF iShares U.S. Healthcare Providers ETF 2.1 40 15 8.4 -4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 -5 1.9 -10.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 30 7.9 -4.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -5 4.0 -8.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -25 5.9 -6.8
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 43 7.4 -5.3
FXZ First Trust Materials AlphaDEX Fund 2.0 61 -6 10.3 -2.3
IYM iShares U.S. Basic Materials ETF 2.0 40 15 6.4 -6.3
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 30 7.4 -5.3
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 47 4.4 -8.3
FXH First Trust Health Care AlphaDEX Fund 2.0 62 -7 8.4 -4.2
IGE iShares North American Natural Resources ETF 2.0 41 14 7.6 -5.1
FVD First Trust Value Line Dividend Index Fund 2.0 65 -10 6.5 -6.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -15 4.1 -8.5
PY Principal Value ETF 2.0 15 40 7.4 -5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 6 4.7 -8.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.0 75 -20 5.1 -7.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 0 4.8 -7.9
EBIZ Global X E-Commerce ETF 2.0 50 5 4.0 -8.7
IBUY Amplify Online Retail ETF 2.0 65 -10 0.9 -11.8
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 21 5.5 -7.1
VFLO VictoryShares Free Cash Flow ETF 1.9 39 16 10.4 -2.2
DIVY Sound Equity Dividend Income ETF 1.9 45 10 9.8 -2.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.9 29 26 8.9 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 17 6.5 -6.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.9 7 48 10.4 -2.3
SSPY Syntax Stratified LargeCap ETF 1.9 30 25 6.8 -5.9
CSMD Congress SMid Growth ETF 1.9 69 -14 4.0 -8.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 24 7.0 -5.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 45 10 5.3 -7.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 16 -0.9 -13.5
FILL iShares MSCI Global Energy Producers ETF 1.9 39 16 11.7 -1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.9 65 -10 6.5 -6.2
FBCV Fidelity Blue Chip Value ETF 1.9 59 -4 7.4 -5.3
TXS Texas Capital Texas Equity Index ETF 1.9 49 6 5.7 -7.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -1 6.2 -6.5
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 16 6.7 -6.0
PTL Inspire 500 ETF 1.8 9 46 5.1 -7.5
DCOR Dimensional US Core Equity 1 ETF 1.8 14 41 5.3 -7.4
ABFL Abacus FCF Leaders ETF 1.8 59 -4 5.4 -7.3
FDM First Trust Dow Jones Select MicroCap Index Fund 1.8 60 -5 7.7 -4.9
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -17 6.7 -6.0
FITE SPDR S&P Kensho Future Security ETF 1.7 45 10 1.5 -11.2
DEW WisdomTree Global High Dividend Fund 1.7 58 -3 8.5 -4.2
DTEC ALPS Disruptive Technologies ETF 1.7 50 5 3.9 -8.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 30 7.1 -5.6
DIV Global X SuperDividend US ETF 1.7 45 10 12.4 -0.3
CWS AdvisorShares Focused Equity ETF 1.7 84 -29 5.4 -7.2
ALIL Argent Focused Small Cap ETF 1.7 74 -19 7.5 -5.1
IUS Invesco RAFI Strategic US ETF 1.7 19 36 6.8 -5.9
FIW First Trust Water ETF 1.6 53 2 4.8 -7.8
PHO Invesco Water Resources ETF 1.6 60 -5 4.6 -8.1
STXV Strive 1000 Value ETF 1.6 18 37 8.0 -4.6
VIS Vanguard Industrials ETF 1.6 9 46 4.5 -8.2
SNSR Global X Internet of Things ETF 1.6 68 -13 4.6 -8.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 47 6.2 -6.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 -5 4.1 -8.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 17 4.5 -8.2
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 6 5.8 -6.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.6 47 8 3.1 -9.6
KRMA Global X Conscious Companies ETF 1.5 43 12 5.7 -7.0
JAVA JPMorgan Active Value ETF 1.5 44 11 6.4 -6.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 3 6.5 -6.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 16 3.7 -8.9
PBD Invesco Global Clean Energy ETF 1.5 75 -20 -0.4 -13.1
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 37 5.3 -7.4
ACES ALPS Clean Energy ETF 1.5 55 0 -3.1 -15.7
MILN Global X Millennial Consumer ETF 1.5 50 5 4.0 -8.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 -5 8.0 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 9 9.9 -2.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 15 4.7 -8.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 20 2.9 -9.8
VDC Vanguard Consumer Staples ETF 1.5 9 46 6.2 -6.5
PBJ Invesco Food & Beverage ETF 1.4 57 -2 7.9 -4.8
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -7 3.5 -9.2
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -45 4.8 -7.9
LOWV AB US Low Volatility Equity ETF 1.4 48 7 5.2 -7.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -9 2.2 -10.5
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 35 6.7 -6.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -3 -2.0 -14.6
IBAT iShares Energy Storage & Materials ETF 1.4 47 8 3.0 -9.7
DARP Grizzle Growth ETF 1.4 75 -20 2.5 -10.1
HAP VanEck Natural Resources ETF 1.4 50 5 9.1 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 37 5.1 -7.6
FCLD Fidelity Cloud Computing ETF 1.4 39 16 3.0 -9.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -5 6.4 -6.3
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -30 4.0 -8.7
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 36 3.7 -8.9
QTUM Defiance Quantum ETF 1.4 40 15 4.7 -8.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -329 14.2 +1.5
FMET Fidelity Metaverse ETF 1.3 39 16 4.5 -8.2
LRGF iShares U.S. Equity Factor ETF 1.3 8 47 5.3 -7.4
KONG Formidable Fortress ETF 1.3 89 -34 6.2 -6.4
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 10 0.6 -12.0
FFOX FundX Future Fund Opportunities ETF 1.3 100 -45 4.3 -8.4
METV Roundhill Ball Metaverse ETF 1.3 59 -4 7.5 -5.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -13 6.9 -5.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 15 5.2 -7.5
SDOG ALPS Sector Dividend Dogs ETF 1.3 36 19 9.7 -3.0
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 47 4.5 -8.2
BIBL Inspire 100 ETF 1.2 35 20 5.0 -7.7
MEDI Harbor Health Care ETF 1.2 80 -25 -1.4 -14.0
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 20 7.4 -5.2
FFND Future Fund Active ETF 1.2 100 -45 4.2 -8.5
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -4 4.2 -8.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 28 7.2 -5.5
IHI iShares U.S. Medical Devices ETF 1.2 40 15 4.1 -8.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 5 8.3 -4.4
GINN Goldman Sachs Innovate Equity ETF 1.2 52 3 3.5 -9.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 40 5.2 -7.5
IYT iShares US Transportation ETF 1.2 40 15 5.1 -7.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 36 6.3 -6.4
SLX VanEck Steel ETF 1.2 56 -1 13.6 +0.9
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 3 7.3 -5.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 1 7.1 -5.6
FTWO Strive FAANG 2.0 ETF 1.2 49 6 4.1 -8.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 43 6.5 -6.2
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 26 13.3 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 47 3.6 -9.0
FDHT Fidelity Digital Health ETF 1.1 39 16 0.9 -11.8
CSD Invesco S&P Spin-Off ETF 1.1 65 -10 4.2 -8.5
PINK Simplify Health Care ETF 1.1 50 5 0.9 -11.8
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 10 6.2 -6.4
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -15 8.9 -3.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 15 8.3 -4.4
XLB Materials Select Sector SPDR Fund 1.1 8 47 6.9 -5.8
DIVL Madison Dividend Value ETF 1.1 65 -10 6.1 -6.6
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 15 3.9 -8.8
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 27 6.3 -6.3
DIVB iShares Core Dividend ETF 1.1 5 50 8.2 -4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 40 4.6 -8.1
IEDI iShares U.S. Consumer Focused ETF 1.1 18 37 5.8 -6.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 35 6.5 -6.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 40 7.9 -4.8
CRAK VanEck Oil Refiners ETF 1.1 61 -6 12.6 -0.1
VICE AdvisorShares Vice ETF 1.1 99 -44 6.8 -5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 3 5.7 -7.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -3 5.5 -7.2
DFAU Dimensional US Core Equity Market ETF 1.1 12 43 4.9 -7.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.0 40 15 11.0 -1.7
ULVM VictoryShares US Value Momentum ETF 1.0 20 35 7.3 -5.4
VGT Vanguard Information Technology ETF 1.0 9 46 3.6 -9.1
DUSA Davis Select U.S. Equity ETF 1.0 61 -6 7.5 -5.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 3 7.7 -5.0
LGRO Level Four Large Cap Growth Active ETF 1.0 55 0 3.6 -9.1
FMTM MarketDesk Focused U.S. Momentum ETF 1.0 45 10 3.5 -9.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 0 6.0 -6.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -5 10.1 -2.6
SOXX iShares Semiconductor ETF 1.0 35 20 4.0 -8.7
RCGE RockCreek Global Equality ETF 1.0 95 -40 6.8 -5.9
VOX Vanguard Communication Services ETF 1.0 9 46 4.5 -8.1
RECS Columbia Research Enhanced Core ETF 1.0 15 40 5.5 -7.2
IWD iShares Russell 1000 Value ETF 1.0 19 36 6.4 -6.3
VONV Vanguard Russell 1000 Value ETF 1.0 7 48 6.5 -6.1
AVUQ Avantis U.S. Quality ETF 1.0 15 40 4.3 -8.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 20 5.9 -6.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 20 6.0 -6.6
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -34 4.9 -7.8
IYJ iShares U.S. Industrials ETF 0.9 40 15 4.7 -8.0
SDY SPDR S&P Dividend ETF 0.9 35 20 6.9 -5.8
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -5 5.7 -7.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 43 4.5 -8.2
FMAT Fidelity MSCI Materials Index ETF 0.9 8 47 6.6 -6.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 15 6.0 -6.7
VYM Vanguard High Dividend Yield Index ETF 0.9 6 49 7.1 -5.6
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -20 4.9 -7.8
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -25 4.6 -8.1
CGDV Capital Group Dividend Value ETF 0.9 33 22 4.5 -8.2
MID American Century Mid Cap Growth Impact ETF 0.9 45 10 3.3 -9.4
YOKE Yoke Core ETF 0.9 42 13 4.5 -8.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 50 8.1 -4.6
CLNR IQ Cleaner Transport ETF 0.9 45 10 6.7 -6.0
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 26 6.9 -5.8
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 5 6.8 -5.9
BDIV AAM Brentview Dividend Growth ETF 0.9 49 6 4.5 -8.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.9 40 15 8.1 -4.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -55 6.5 -6.2
FDVV Fidelity High Dividend ETF 0.9 15 40 7.6 -5.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 5 5.2 -7.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 37 4.5 -8.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 10 10.9 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -10 1.8 -10.8
ISHP First Trust Nasdaq Retail ETF 0.9 60 -5 5.7 -7.0
DEMZ Democratic Large Cap Core ETF 0.9 45 10 4.3 -8.4
VAW Vanguard Materials ETF 0.9 9 46 6.5 -6.1
JHML John Hancock Multifactor Large Cap ETF 0.9 29 26 5.3 -7.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 17 7.9 -4.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 20 7.9 -4.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.9 40 15 5.6 -7.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.9 30 25 9.4 -3.3
XLC Communication Services Select Sector SPDR Fund 0.9 8 47 5.0 -7.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 16 8.6 -4.1
LYLD Cambria Large Cap Shareholder Yield ETF 0.9 59 -4 9.8 -2.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 42 10.2 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 34 3.5 -9.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 43 6.0 -6.6
XT iShares Exponential Technologies ETF 0.8 46 9 4.6 -8.1
GNR SPDR S&P Global Natural Resources ETF 0.8 40 15 10.9 -1.7
FDLO Fidelity Low Volatility Factor ETF 0.8 15 40 5.4 -7.3
ISRA VanEck Israel ETF 0.8 59 -4 7.0 -5.7
ITEQ BlueStar Israel Technology ETF 0.8 75 -20 1.6 -11.0
LVOL American Century Low Volatility ETF 0.8 29 26 5.0 -7.7
PID Invesco International Dividend Achievers ETF 0.8 53 2 5.6 -7.1
RUNN Running Oak Efficient Growth ETF 0.8 58 -3 5.2 -7.4
TOGA Tremblant Global ETF 0.8 69 -14 1.9 -10.7
WLDR Affinity World Leaders Equity ETF 0.8 67 -12 7.4 -5.3
GURU Global X Guru Index ETF 0.8 75 -20 2.9 -9.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 52 5.0 -7.7
CLOU Global X Cloud Computing ETF 0.8 68 -13 2.2 -10.5
WCLD WisdomTree Cloud Computing Fund 0.8 45 10 1.6 -11.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 0 5.8 -6.9
OIH VanEck Oil Services ETF 0.8 35 20 4.4 -8.3
RVER Trenchless Fund ETF 0.8 65 -10 4.5 -8.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -3 4.4 -8.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -5 7.7 -5.0
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -3 11.9 -0.8
IWV iShares Russell 3000 ETF 0.7 20 35 4.6 -8.1
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 -14 4.7 -8.0
DFUS Dimensional U.S. Equity ETF 0.7 9 46 4.7 -8.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 52 4.8 -7.9
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -15 4.6 -8.1
AQWA Global X Clean Water ETF 0.7 50 5 5.0 -7.7
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -4 2.8 -9.9
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -14 7.0 -5.7
EBLU Ecofin Global Water ESG Fund 0.7 40 15 4.4 -8.3
LEAD Siren DIVCON Leaders Dividend ETF 0.7 43 12 4.2 -8.5
LIT Global X Lithium & Battery Tech ETF 0.7 75 -20 3.5 -9.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.7 35 20 6.4 -6.3
PSET Principal Quality ETF 0.7 15 40 5.4 -7.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.7 40 15 5.2 -7.4
FTDS First Trust Dividend Strength ETF 0.7 70 -15 8.0 -4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 10 4.0 -8.7
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 6 6.5 -6.2
CCFE Concourse Capital Focused Equity ETF 0.7 95 -40 1.8 -10.9
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 -4 2.3 -10.3
VTHR Vanguard Russell 3000 ETF 0.7 7 48 4.7 -7.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -5 3.2 -9.5
VTI Vanguard Total Stock Market ETF 0.7 3 52 4.8 -7.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 16 3.2 -9.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -5 6.9 -5.8
TMFG Motley Fool Global Opportunities ETF 0.7 85 -30 4.0 -8.7
SPGP Invesco S&P 500 GARP ETF 0.7 34 21 6.7 -6.0
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -13 3.3 -9.4
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 47 6.2 -6.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 16 -1.2 -13.9
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -15 8.2 -4.4
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 20 4.5 -8.2
FXO First Trust Financials AlphaDEX Fund 0.7 62 -7 8.5 -4.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 15 7.5 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 41 4.7 -7.9
SCHB Schwab U.S. Broad Market ETF 0.7 3 52 4.9 -7.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.7 40 15 5.7 -7.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 16 7.6 -5.0
WISE Themes Generative Artificial Intelligence ETF 0.7 35 20 0.3 -12.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 36 0.4 -12.3
CTEC Global X CleanTech ETF 0.7 50 5 -0.2 -12.9
FRNW Fidelity Clean Energy ETF 0.7 39 16 2.7 -10.0
ICLN iShares Global Clean Energy ETF 0.7 41 14 4.3 -8.3
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -11 -3.0 -15.6
TAN Invesco Solar ETF 0.7 67 -12 5.7 -6.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -4 4.2 -8.5
VHT Vanguard Health Care ETF 0.7 9 46 5.9 -6.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 40 4.8 -7.9
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 32 3.6 -9.1
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -5 2.6 -10.1
IUSV iShares Core S&P US Value ETF 0.6 4 51 6.4 -6.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 0 10.3 -2.4
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 46 4.6 -8.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 44 4.8 -7.9
DAT ProShares Big Data Refiners ETF 0.6 58 -3 2.1 -10.5
TMAT Main Thematic Innovation ETF 0.6 164 -109 -1.5 -14.1
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 8 0.0 -12.7
HART IQ Healthy Hearts ETF 0.6 45 10 6.8 -5.9
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 5 5.4 -7.3
BUYZ Franklin Disruptive Commerce ETF 0.6 50 5 2.3 -10.3
XLE Energy Select Sector SPDR Fund 0.6 8 47 9.2 -3.5
ZAP Global X U.S. Electrification ETF 0.6 50 5 3.8 -8.9
CUT Invesco MSCI Global Timber ETF 0.6 61 -6 11.5 -1.2
TOKE Cambria Cannabis ETF 0.6 42 13 1.2 -11.5
WOOD iShares Global Timber & Forestry ETF 0.6 42 13 13.3 +0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 0.6 60 -5 6.8 -5.9
BGDV Bahl & Gaynor Dividend ETF 0.6 45 10 4.8 -7.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -15 4.8 -7.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 40 7.8 -4.9
SKYY First Trust Cloud Computing ETF 0.6 60 -5 2.6 -10.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -4 4.2 -8.5
IYK iShares U.S. Consumer Staples ETF 0.6 40 15 6.8 -5.9
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 51 6.8 -5.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -5 3.6 -9.1
TINY ProShares Nanotechnology ETF 0.6 58 -3 4.3 -8.4
XME SPDR S&P Metals & Mining ETF 0.6 35 20 6.3 -6.4
WFH Direxion Work From Home ETF 0.6 45 10 3.7 -8.9
XTL SPDR S&P Telecom ETF 0.6 35 20 1.8 -10.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 46 6.2 -6.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 35 4.5 -8.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 27 5.5 -7.2
RWL Invesco S&P 500 Revenue ETF 0.5 39 16 6.7 -5.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 10 4.6 -8.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 6 9.6 -3.1
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 20 1.8 -10.9
FPX First Trust US Equity Opportunities ETF 0.5 61 -6 0.9 -11.8
EQIN Columbia US Equity Income ETF 0.5 35 20 6.9 -5.8
PBE Invesco Biotechnology & Genome ETF 0.5 58 -3 1.2 -11.5
LFSC F/m Emerald Life Sciences Innovation ETF 0.5 79 -24 0.0 -12.7
OCEN IQ Clean Oceans ETF 0.5 45 10 6.1 -6.6
EIRL iShares MSCI Ireland ETF 0.5 50 5 8.6 -4.1
DURA VanEck Durable High Dividend ETF 0.5 29 26 8.9 -3.7
IWB iShares Russell 1000 ETF 0.5 15 40 4.7 -8.0
VONE Vanguard Russell 1000 ETF 0.5 7 48 4.8 -7.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -14 2.1 -10.5
HEAL Global X HealthTech ETF 0.5 50 5 -0.6 -13.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -13 2.2 -10.5
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -40 3.1 -9.5
DGRO iShares Core Dividend Growth ETF 0.5 8 47 6.5 -6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 35 4.9 -7.8
BEDZ AdvisorShares Hotel ETF 0.5 100 -45 7.5 -5.2
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 29 6.2 -6.4
SMH VanEck Semiconductor ETF 0.5 35 20 3.2 -9.4
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -24 -2.0 -14.7
FNCL Fidelity MSCI Financials Index ETF 0.5 8 47 6.6 -6.1
IYY iShares Dow Jones U.S. ETF 0.5 20 35 4.7 -8.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -24 4.6 -8.1
NUDV Nuveen ESG Dividend ETF 0.4 26 29 7.7 -5.0
SCHK Schwab 1000 Index ETF 0.4 5 50 4.9 -7.8
AGNG Global X Aging Population ETF 0.4 50 5 4.9 -7.8
ACVF American Conservative Values ETF 0.4 75 -20 4.4 -8.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -5 4.0 -8.7
VT Vanguard Total World Stock ETF 0.4 6 49 5.7 -7.0
IGM iShares Expanded Tech Sector ETF 0.4 41 14 3.6 -9.1
VEGN US Vegan Climate ETF 0.4 60 -5 4.3 -8.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 5 4.3 -8.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 4.6 -8.0
MXI iShares Global Materials ETF 0.4 41 14 7.7 -5.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 40 4.1 -8.6
DFLV Dimensional US Large Cap Value ETF 0.4 22 33 7.8 -4.9
VFH Vanguard Financials ETF 0.4 9 46 6.6 -6.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -5 4.0 -8.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -25 4.4 -8.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 43 4.4 -8.3
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 40 6.8 -5.9
IYW iShares U.S. Technology ETF 0.3 40 15 3.5 -9.2
PNQI Invesco NASDAQ Internet ETF 0.3 60 -5 3.4 -9.3
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 46 6.2 -6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 26 4.6 -8.1
IYH iShares U.S. Healthcare ETF 0.3 40 15 6.8 -5.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 40 4.6 -8.1
IXC iShares Global Energy ETF 0.3 44 11 10.2 -2.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 51 4.1 -8.6
STXD Strive 1000 Dividend Growth ETF 0.3 35 20 4.8 -7.9
TRFM AAM Transformers ETF 0.3 49 6 1.2 -11.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 46 5.1 -7.5
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 14 2.6 -10.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 -5 8.5 -4.2
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 6 5.5 -7.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 49 8.2 -4.5
SCHX Schwab U.S. Large-Cap ETF 0.3 3 52 4.8 -7.8
PFM Invesco Dividend Achievers ETF 0.3 53 2 5.3 -7.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -4 2.7 -10.0
VIG Vanguard Dividend Appreciation ETF 0.3 5 50 5.6 -7.1
SIZE iShares MSCI USA Size Factor ETF 0.3 15 40 6.1 -6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 30 6.0 -6.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -20 3.6 -9.1
CLOD Themes Cloud Computing ETF 0.2 35 20 3.1 -9.6
IVE iShares S&P 500 Value ETF 0.2 18 37 6.1 -6.6
VOOV Vanguard S&P 500 Value ETF 0.2 7 48 6.2 -6.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 51 6.2 -6.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 5 7.2 -5.4
USCF Themes US Cash Flow Champions ETF 0.2 29 26 8.8 -3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 22 9.4 -3.3
GSPY Gotham Enhanced 500 ETF 0.2 50 5 5.1 -7.6
SPHQ Invesco S&P 500 Quality ETF 0.2 15 40 5.5 -7.2
FDG American Century Focused Dynamic Growth ETF 0.2 45 10 1.8 -10.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 40 6.6 -6.1
HDV iShares Core High Dividend ETF 0.2 8 47 7.5 -5.2
VLUE iShares MSCI USA Value Factor ETF 0.2 15 40 8.9 -3.8
FDN First Trust Dow Jones Internet Index Fund 0.2 52 3 3.1 -9.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -20 3.1 -9.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 15 3.5 -9.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -5 0.3 -12.4
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 15 1.8 -10.8
IXP iShares Global Comm Services ETF 0.2 42 13 5.5 -7.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 36 5.3 -7.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -20 3.9 -8.8
AVDV Avantis International Small Cap Value ETF 0.2 36 19 9.2 -3.4
PPA Invesco Aerospace & Defense ETF 0.2 58 -3 2.4 -10.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 46 5.5 -7.2
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 51 6.1 -6.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 30 5.3 -7.4
XLV Health Care Select Sector SPDR Fund 0.2 8 47 7.6 -5.1
STXG Strive 1000 Growth ETF 0.2 18 37 3.7 -8.9
XLI Industrial Select Sector SPDR Fund 0.2 8 47 4.4 -8.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 46 5.6 -7.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 26 4.5 -8.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 46 4.7 -8.0
XLY Consumer Discretionary Select Sector SPDR Fund 0.1 8 47 4.7 -8.0
IYF iShares U.S. Financials ETF 0.1 40 15 6.0 -6.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 44 5.0 -7.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 45 4.9 -7.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 45 4.8 -7.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 20 4.6 -8.0
IXJ iShares Global Healthcare ETF 0.1 42 13 7.1 -5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 45 5.0 -7.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 47 5.6 -7.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 43 4.4 -8.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 46 4.6 -8.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 46 4.5 -8.2
IYG iShares US Financial Services ETF 0.1 40 15 5.4 -7.3
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 37 5.0 -7.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 46 4.7 -8.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 46 5.1 -7.6
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 53 4.8 -7.8
SPY SPDR S&P 500 ETF Trust 0.1 9 46 4.8 -7.9
IVV iShares Core S&P 500 ETF 0.1 3 52 4.8 -7.9
VOO Vanguard S&P 500 ETF 0.1 3 52 4.8 -7.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 6 5.9 -6.8
XVV iShares ESG Screened S&P 500 ETF 0.1 8 47 4.6 -8.0
PRNT 3D Printing ETF 0.1 66 -11 1.2 -11.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 53 4.8 -7.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 35 4.6 -8.1
RXI iShares Global Consumer Discretionary ETF 0.1 41 14 9.2 -3.5
XLK Technology Select Sector SPDR Fund 0.1 8 47 4.1 -8.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 45 4.5 -8.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -5 4.3 -8.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 33 6.3 -6.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 35 6.3 -6.4
EXI iShares Global Industrials ETF 0.1 42 13 4.5 -8.2
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 30 5.2 -7.5
PRXV Praxis Impact Large Cap Value ETF 0.1 36 19 6.6 -6.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 37 3.6 -9.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 49 4.1 -8.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 10 4.2 -8.5
GLOF iShares Global Equity Factor ETF 0.1 20 35 6.3 -6.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 23 4.9 -7.8
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 47 7.9 -4.8
IWF iShares Russell 1000 Growth ETF 0.1 19 36 4.3 -8.4
IXN iShares Global Tech ETF 0.1 41 14 3.2 -9.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 48 4.3 -8.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 45 4.8 -7.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 5.8 -6.9
OALC OneAscent Large Cap Core ETF 0.1 86 -31 4.0 -8.7
ILCV iShares Morningstar Value ETF 0.1 4 51 6.3 -6.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 55 4.8 -7.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 13 4.4 -8.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 6 6.9 -5.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -5 3.7 -9.0
VNQ Vanguard Real Estate ETF 0.1 13 42 7.7 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 16 11.3 -1.4
VOT Vanguard Mid-Cap Growth ETF 0.1 7 48 3.6 -9.0
VO Vanguard Mid-Cap ETF 0.0 4 51 5.8 -6.9
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 40 5.7 -7.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -20 5.4 -7.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 51 3.8 -8.8
VOE Vanguard Mid-Cap Value ETF 0.0 7 48 7.7 -5.0
AVDE Avantis International Equity ETF 0.0 23 32 7.3 -5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 48 4.7 -8.0
VOTE TCW Transform 500 ETF 0.0 5 50 4.7 -8.0
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 27 4.0 -8.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 48 5.0 -7.7
GWX SPDR S&P International Small Cap ETF 0.0 40 15 6.0 -6.7
PBUS Invesco MSCI USA ETF 0.0 4 51 4.7 -8.0
SFY SoFi Select 500 ETF 0.0 0 55 4.2 -8.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 52 4.7 -8.0
QUAL iShares MSCI USA Quality Factor ETF 0.0 15 40 5.4 -7.3
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 35 4.9 -7.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 6 4.5 -8.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 20 5.1 -7.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 25 5.9 -6.8
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 13 4.1 -8.5
TOK iShares MSCI Kokusai ETF 0.0 26 29 4.9 -7.8
URTH iShares MSCI World ETF 0.0 24 31 4.9 -7.7
ACWI iShares MSCI ACWI ETF 0.0 32 23 5.4 -7.3
VTV Vanguard Value ETF 0.0 4 51 6.9 -5.8
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -10 4.0 -8.7
ILCG iShares Morningstar Growth ETF 0.0 4 51 3.6 -9.1
APUE ActivePassive U.S. Equity ETF 0.0 45 10 4.5 -8.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 37 4.4 -8.3
AMZA InfraCap MLP ETF 0.0 164 -109 9.0 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 13 5.2 -7.4
RVRB Reverb ETF 0.0 30 25 4.4 -8.3
VV Vanguard Large-Cap ETF 0.0 4 51 4.7 -8.0
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -30 3.0 -9.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 35 5.5 -7.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 4.2 -8.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 7.3 -5.4

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 17.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 12.7 %
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.