Distillate Small/Mid Cash Flow ETF
ALTAR
Score™		 12.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.5x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x 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) $98
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
TOPBUILD CORP 1.8 %
STERLING CONSTRUCTION CO 1.8 %
TOLL BROTHERS INC 1.6 %
ICON PLC 1.6 %
OWENS CORNING 1.5 %
SKYWORKS SOLUTIONS INC 1.5 %
DILLARDS INC-CL A 1.5 %
CAVCO INDUSTRIES INC 1.4 %
JAZZ PHARMACEUTICALS PLC 1.4 %
ENPHASE ENERGY INC 1.4 %
Total 15.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.3 %
IRELAND 4.0 %
BERMUDA 0.8 %
CANADA 0.8 %
SWITZERLAND 0.6 %
PUERTO RICO 0.4 %





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 $33.92
30d moving avg. $32.56
Annualized volatility 21.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 60

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 791 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™: 12.8%


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 32.7 59 -4 11.3 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 29.3 49 6 12.0 -0.8
SQLV Royce Quant Small-Cap Quality Value ETF 20.1 60 -5 9.9 -2.9
AFSM First Trust Active Factor Small Cap ETF 19.6 75 -20 7.8 -5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 19.0 70 -15 11.4 -1.4
ECML Euclidean Fundamental Value ETF 18.3 95 -40 12.5 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 18.0 73 -18 11.4 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 16.5 25 30 11.7 -1.0
XSHQ Invesco S&P SmallCap Quality ETF 16.4 29 26 8.2 -4.5
AVUV Avantis U.S. Small Cap Value ETF 16.3 25 30 10.2 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 15.4 18 37 10.2 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 15.3 29 26 12.6 -0.2
SYLD Cambria Shareholder Yield ETF 15.3 59 -4 11.9 -0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.0 59 -4 6.5 -6.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.8 10 45 10.3 -2.5
SLYV SPDR S&P 600 Small Cap Value ETF 14.5 15 40 10.3 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.5 39 16 9.7 -3.1
DFSV Dimensional US Small Cap Value ETF 14.4 31 24 10.5 -2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.4 47 8 9.4 -3.4
DFAT Dimensional U.S. Targeted Value ETF 13.9 28 27 9.6 -3.2
GVLU Gotham 1000 Value ETF 13.6 50 5 9.1 -3.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.5 29 26 10.8 -1.9
NIXT Research Affiliates Deletions ETF 13.4 9 46 8.8 -3.9
ROSC Hartford Multifactor Small Cap ETF 13.3 34 21 9.9 -2.9
EES WisdomTree U.S. SmallCap Fund 13.3 38 17 9.2 -3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.1 38 17 10.2 -2.6
ISCV iShares Morningstar Small Cap Value ETF 12.9 6 49 9.4 -3.3
SVAL iShares US Small Cap Value Factor ETF 12.8 20 35 10.8 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 12.8 61 -6 6.4 -6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 12.8 60 -5 7.7 -5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.7 29 26 8.8 -4.0
ESIX SPDR S&P SmallCap 600 ESG ETF 12.7 12 43 8.3 -4.5
AFMC First Trust Active Factor Mid Cap ETF 12.6 65 -10 9.0 -3.8
IJR iShares Core S&P Small Cap ETF 12.5 6 49 7.9 -4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.4 15 40 8.0 -4.8
VIOO Vanguard S&P Small-Cap 600 ETF 12.1 7 48 7.8 -4.9
EZM WisdomTree U.S. MidCap Fund 12.1 38 17 9.3 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 12.1 12 43 7.5 -5.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.8 3 52 7.9 -4.9
SURE AdvisorShares Insiders Advantage ETF 11.8 90 -35 10.4 -2.4
RNIN Bushido Capital US SMID Cap Equity ETF 11.5 70 -15 5.0 -7.8
COWS Amplify Cash Flow Dividend Leaders ETF 11.5 0 55 12.2 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.4 55 0 10.5 -2.3
RNSC Furst Trust Small Cap US Equity Select ETF 11.3 60 -5 6.1 -6.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.2 25 30 8.2 -4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 11.2 35 20 7.3 -5.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.2 35 20 10.6 -2.2
ITB iShares U.S. Home Construction ETF 10.9 40 15 12.3 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.7 61 -6 7.5 -5.3
AVSC Avantis U.S Small Cap Equity ETF 10.6 25 30 6.0 -6.8
DEEP Roundhill Acquirers Deep Value ETF 10.5 80 -25 17.9 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 10.5 67 -12 10.3 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 10.2 15 40 6.3 -6.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.2 35 20 9.9 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.2 60 -5 8.3 -4.4
JHSC John Hancock Multifactor Small Cap ETF 10.1 42 13 6.8 -5.9
DFAS Dimensional U.S. Small Cap ETF 10.0 26 29 6.6 -6.2
FESM Fidelity Enhanced Small Cap ETF 10.0 28 27 7.8 -5.0
PSC Principal U.S. Small-Cap ETF 9.9 38 17 7.0 -5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.8 24 31 7.9 -4.9
GRPM Invesco S&P MidCap 400 GARP ETF 9.8 35 20 9.1 -3.7
VFVA Vanguard U.S. Value Factor ETF 9.7 13 42 11.4 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.6 20 35 6.0 -6.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.5 35 20 7.8 -5.0
XHB SPDR S&P Homebuilders ETF 9.4 35 20 11.5 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.4 48 7 8.3 -4.5
DES WisdomTree U.S. SmallCap Dividend Fund 9.4 38 17 9.5 -3.3
VFMF Vanguard U.S. Multifactor ETF 9.4 18 37 8.3 -4.5
IWN iShares Russell 2000 Value ETF 9.3 24 31 7.8 -5.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.3 35 20 10.8 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 9.2 18 37 5.6 -7.2
TPSC Timothy Plan US Small Cap Core ETF 9.2 52 3 7.0 -5.8
FSMD Fidelity Small-Mid Multifactor ETF 9.2 15 40 7.3 -5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.1 60 -5 6.3 -6.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.9 10 45 5.7 -7.1
WTV WisdomTree US Value Fund of Benef Interest 8.9 12 43 9.3 -3.5
XRT SPDR S&P Retail ETF 8.8 35 20 8.7 -4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.8 15 40 6.1 -6.7
FNDA Schwab Fundamental US Small Co. Index ETF 8.8 25 30 8.0 -4.8
SLYG SPDR S&P 600 Small Cap Growth ETF 8.7 15 40 5.6 -7.1
VBR Vanguard Small Cap Value ETF 8.7 7 48 9.2 -3.6
RWK Invesco S&P MidCap 400 Revenue ETF 8.7 39 16 9.6 -3.1
STXK Strive Small-Cap ETF 8.6 18 37 6.2 -6.6
SIXS ETC 6 Meridian Small Cap Equity ETF 8.6 89 -34 10.1 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 8.4 38 17 8.9 -3.8
ZIG Acquirers Fund 8.3 84 -29 19.6 +6.8
HOMZ Hoya Capital Housing ETF 8.2 30 25 8.9 -3.8
ISCB iShares Morningstar Small-Cap ETF 8.2 4 51 6.2 -6.6
XMHQ Invesco S&P MidCap Quality ETF 7.7 25 30 7.3 -5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.7 7 48 6.2 -6.6
BKSE BNY Mellon US Small Cap Core Equity ETF 7.6 4 51 6.1 -6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.5 9 46 4.5 -8.3
ETHO Etho Climate Leadership U.S. ETF 7.5 47 8 5.4 -7.4
PSCT Invesco S&P SmallCap Information Technology ETF 7.5 29 26 5.4 -7.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.5 15 40 8.1 -4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 7.5 35 20 13.3 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.5 35 20 4.2 -8.6
NUSC Nuveen ESG Small-Cap ETF 7.4 31 24 5.5 -7.3
RSSL Global X Russell 2000 ETF 7.4 8 47 4.5 -8.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.2 17 38 5.9 -6.9
VTWV Vanguard Russell 2000 Value ETF 7.2 10 45 7.9 -4.9
BUL Pacer US Cash Cows Growth ETF 7.1 60 -5 6.2 -6.6
IWM iShares Russell 2000 ETF 7.1 19 36 4.5 -8.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 51 6.2 -6.6
VTWO Vanguard Russell 2000 ETF 7.0 7 48 4.6 -8.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.0 60 -5 9.2 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 6.9 106 -51 12.1 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 6.9 18 37 9.0 -3.8
VTWG Vanguard Russell 2000 Growth ETF 6.8 10 45 1.5 -11.3
VAMO Cambria Value & Momentum ETF 6.8 61 -6 6.3 -6.5
MDYV SPDR S&P 400 Mid Cap Value ETF 6.8 15 40 9.0 -3.8
PSCI Invesco S&P SmallCap Industrials ETF 6.8 29 26 5.3 -7.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.8 10 45 9.0 -3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 6.7 60 -5 4.2 -8.6
VB Vanguard Small-Cap ETF 6.6 5 50 6.2 -6.6
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 42 6.4 -6.3
JSML Janus Henderson Small Cap Growth Alpha ETF 6.6 30 25 8.2 -4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.6 35 20 9.4 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 6.5 24 31 7.3 -5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.5 15 40 7.5 -5.2
IJH iShares Core S&P Mid-Cap ETF 6.5 5 50 7.5 -5.3
ISMD Inspire Small/Mid Cap ETF 6.5 54 1 6.1 -6.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.5 36 19 12.1 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.4 39 16 6.6 -6.2
FSCS First Trust SMID Capital Strength ETF 6.4 60 -5 7.0 -5.7
IVOO Vanguard S&P Mid-Cap 400 ETF 6.4 7 48 7.5 -5.3
SCHA Schwab U.S. Small-Cap ETF 6.3 4 51 6.2 -6.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.3 3 52 7.6 -5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.2 30 25 6.8 -6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.2 39 16 6.1 -6.7
IJK iShares S&P Mid-Cap 400 Growth ETF 6.2 17 38 6.0 -6.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.1 12 43 7.6 -5.2
AIRR First Trust RBA American Industrial Renaissance ETF 6.1 70 -15 5.4 -7.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.1 35 20 5.5 -7.3
AVMV Avantis U.S. Mid Cap Value ETF 6.0 20 35 8.9 -3.9
CCNR ALPS CoreCommodity Natural Resources ETF 6.0 39 16 11.6 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.0 10 45 6.0 -6.8
LQPE PEO AlphaQuest Thematic PE ETF 6.0 125 -70 5.5 -7.3
SCHM Schwab U.S. Mid-Cap ETF 6.0 4 51 6.8 -6.0
WCEO Hypatia Women CEO ETF 5.9 85 -30 4.3 -8.4
SIXL ETC 6 Meridian Low Beta Equity ETF 5.9 80 -25 6.2 -6.6
PXE Invesco Energy Exploration & Production ETF 5.9 60 -5 16.4 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 5.9 12 43 7.3 -5.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.9 15 40 6.1 -6.7
SFYX SoFi Next 500 ETF 5.8 0 55 6.0 -6.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.8 20 35 6.0 -6.7
BFOR ALPS Barron's 400 ETF 5.7 65 -10 6.1 -6.7
STXM Strive Mid-Cap ETF 5.7 18 37 6.4 -6.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.6 35 20 15.5 +2.7
QVAL Alpha Architect US Quantitative Value ETF 5.6 39 16 10.0 -2.8
OPTZ Optimize Strategy Index ETF 5.4 50 5 5.0 -7.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.3 60 -5 2.1 -10.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.2 61 -6 6.6 -6.2
VXF Vanguard Extended Market ETF 5.2 5 50 4.8 -8.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.1 40 15 12.9 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 5.0 20 35 8.4 -4.3
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 28 8.9 -3.9
IWO iShares Russell 2000 Growth ETF 5.0 24 31 1.4 -11.4
RNMC First Trust Mid Cap US Equity Select ETF 4.9 60 -5 6.6 -6.2
ABLS Abacus FCF Small Cap Leaders ETF 4.9 59 -4 6.5 -6.3
TTAC FCF US Quality ETF 4.7 59 -4 6.1 -6.7
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 13 6.5 -6.3
DRLL Strive U.S. Energy ETF 4.7 41 14 10.2 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 16 8.5 -4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.6 15 40 9.3 -3.5
VRAI Virtus Real Asset Income ETF 4.6 55 0 10.7 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 4.6 20 35 9.8 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 31 8.3 -4.5
DXUV Dimensional US Vector Equity ETF 4.4 28 27 6.3 -6.4
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 43 8.4 -4.4
FXN First Trust Energy AlphaDEX Fund 4.4 62 -7 14.5 +1.7
FTXN First Trust Nasdaq Oil & Gas ETF 4.3 60 -5 12.7 -0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.3 75 -20 4.8 -8.0
PKB Invesco Building & Construction ETF 4.3 62 -7 4.6 -8.2
HLGE Hartford Longevity Economy ETF 4.2 44 11 6.6 -6.2
OSCV Opus Small Cap Value ETF 4.2 79 -24 6.7 -6.1
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 32 5.8 -7.0
VALQ American Century U.S. Quality Value ETF 4.2 29 26 7.8 -5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 35 7.8 -5.0
SMOG VanEck Low Carbon Energy ETF 4.1 61 -6 1.5 -11.2
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -21 5.3 -7.4
FCG First Trust Natural Gas ETF 4.1 60 -5 19.2 +6.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 35 7.0 -5.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.0 60 -5 9.9 -2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.0 43 12 6.3 -6.5
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 37 7.0 -5.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.0 8 47 4.6 -8.2
SMMD iShares Russell 2500 ETF 4.0 15 40 6.4 -6.4
RPV Invesco S&P 500 Pure Value ETF 3.9 35 20 10.8 -2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.9 35 20 1.0 -11.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.9 60 -5 6.9 -5.9
VBK Vanguard Small-Cap Growth ETF 3.9 7 48 1.9 -10.9
AZTD Aztlan Global Stock Selection DM SMID ETF 3.8 75 -20 7.7 -5.0
SRHQ SRH U.S. Quality ETF 3.8 35 20 7.8 -5.0
VCR Vanguard Consumer Discretionary ETF 3.8 9 46 4.6 -8.2
TAX Cambria Tax Aware ETF 3.8 49 6 5.2 -7.6
QQQS Invesco NASDAQ Future Gen 200 ETF 3.8 20 35 -2.6 -15.4
HAIL SPDR S&P Kensho Smart Mobility ETF 3.8 45 10 1.0 -11.8
NDIV Amplify Natural Resources Dividend Income ETF 3.8 59 -4 13.8 +1.0
PJP Invesco Pharmaceuticals ETF 3.7 57 -2 8.3 -4.5
IHE iShares U.S. Pharmaceuticals ETF 3.7 40 15 9.2 -3.6
XPH SPDR S&P Pharmaceuticals ETF 3.7 35 20 5.5 -7.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -15 3.0 -9.8
PSCE Invesco S&P SmallCap Energy ETF 3.6 29 26 12.1 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -25 8.3 -4.5
PSCH Invesco S&P SmallCap Health Care ETF 3.6 29 26 4.6 -8.2
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 26 10.9 -1.9
IFRA iShares U.S. Infrastructure ETF 3.6 30 25 6.2 -6.6
CVAR Cultivar ETF 3.6 87 -32 7.0 -5.8
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 16 5.8 -7.0
FENY Fidelity MSCI Energy Index ETF 3.5 8 47 9.4 -3.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 49 2.9 -9.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.4 30 25 13.3 +0.5
VDE Vanguard Energy ETF 3.4 9 46 9.3 -3.5
XSD SPDR S&P Semiconductor ETF 3.4 35 20 4.3 -8.5
MGMT Ballast Small/Mid Cap ETF 3.4 110 -55 9.2 -3.6
MVPA Miller Value Partners Appreciation ETF 3.3 60 -5 9.4 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 30 5.8 -7.0
COPY Tweedy, Browne Insider + Value ETF 3.3 80 -25 11.9 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -15 5.0 -7.7
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 40 8.0 -4.8
WBIY WBI Power Factor High Dividend ETF 3.2 100 -45 15.5 +2.8
PEXL Pacer US Export Leaders ETF 3.2 60 -5 4.6 -8.2
SIXG Defiance Connective Technologies ETF 3.2 30 25 3.8 -9.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -40 0.6 -12.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 25 8.5 -4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 35 7.1 -5.7
PXJ Invesco Oil & Gas Services ETF 3.2 63 -8 6.4 -6.4
IDRV iShares Self-driving EV & Tech ETF 3.2 47 8 1.5 -11.3
MBOX Freedom Day Dividend ETF 3.1 39 16 7.7 -5.1
FDWM Fidelity Women's Leadership ETF 3.1 59 -4 5.0 -7.8
IWC iShares Micro-Cap ETF 3.1 60 -5 -0.6 -13.4
HWAY Themes US Infrastructure ETF 3.1 29 26 6.4 -6.4
EBI Longview Advantage ETF 3.1 35 20 6.7 -6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 3 6.6 -6.2
TMFX Motley Fool Next Index ETF 3.0 50 5 2.6 -10.2
DFNV Donoghue Forlines Innovation ETF 3.0 69 -14 4.6 -8.2
PKW Invesco Buyback Achievers ETF 3.0 62 -7 7.4 -5.3
XTN SPDR S&P Transportation ETF 3.0 35 20 5.1 -7.6
FTXR First Trust Nasdaq Transportation ETF 3.0 60 -5 9.2 -3.6
CSMD Congress SMid Growth ETF 2.9 69 -14 3.9 -8.9
FXL First Trust Technology AlphaDEX Fund 2.9 61 -6 5.5 -7.3
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 8 5.5 -7.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.9 20 35 2.7 -10.1
IDAT iShares Future Cloud 5G and Tech ETF 2.8 47 8 4.7 -8.1
MADE iShares U.S. Manufacturing ETF 2.8 40 15 5.0 -7.8
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 38 7.1 -5.7
ITAN Sparkline Intangible Value ETF 2.7 50 5 6.8 -6.0
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 -5 5.5 -7.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 15 5.4 -7.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 37 7.8 -4.9
IWS iShares Russell Mid-Cap Value ETF 2.7 23 32 6.8 -5.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 16 8.4 -4.4
VUSE Vident U.S. Equity Strategy ETF 2.7 50 5 4.6 -8.2
KCE SPDR S&P Capital Markets ETF 2.7 35 20 5.5 -7.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 10 5.3 -7.4
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 16 8.7 -4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 0 4.2 -8.6
MEDI Harbor Health Care ETF 2.6 80 -25 -1.4 -14.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 -16 0.5 -12.3
NANR SPDR S&P North American Natural Resources ETF 2.6 35 20 8.4 -4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -20 7.4 -5.4
NXTG First Trust Indxx NextG ETF 2.6 70 -15 5.3 -7.5
VFLO VictoryShares Free Cash Flow ETF 2.6 39 16 10.9 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 16 -0.9 -13.6
FVD First Trust Value Line Dividend Index Fund 2.6 65 -10 6.4 -6.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -13 5.2 -7.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -5 7.8 -5.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 -5 7.0 -5.8
BOAT SonicShares Global Shipping ETF 2.5 69 -14 31.0 +18.2
SOXX iShares Semiconductor ETF 2.5 35 20 4.7 -8.1
HKND Humankind US Stock ETF 2.5 11 44 7.4 -5.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 35 4.7 -8.1
PSI Invesco Semiconductors ETF 2.5 57 -2 4.4 -8.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 26 4.6 -8.2
FCPI Fidelity Stocks for Inflation ETF 2.4 15 40 7.6 -5.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 -4 9.8 -3.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 -5 7.4 -5.4
FLRG Fidelity U.S. Multifactor ETF 2.4 15 40 7.0 -5.7
EIPX FT Energy Income Partners Strategy ETF 2.4 95 -40 8.3 -4.4
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 6 6.8 -6.0
SNSR Global X Internet of Things ETF 2.4 68 -13 4.4 -8.3
CBSE Clough Select Equity ETF 2.4 85 -30 1.0 -11.8
EIRL iShares MSCI Ireland ETF 2.4 50 5 9.0 -3.8
IYE iShares U.S. Energy ETF 2.4 40 15 9.1 -3.7
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 40 6.1 -6.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 3 6.3 -6.4
FXH First Trust Health Care AlphaDEX Fund 2.3 62 -7 9.2 -3.6
AVUS Avantis U.S. Equity ETF 2.3 15 40 5.9 -6.9
ROUS Hartford Multifactor US Equity ETF 2.3 19 36 7.3 -5.5
DFUV Dimensional US Marketwide Value ETF 2.3 22 33 7.7 -5.1
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 42 3.1 -9.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 18 6.2 -6.6
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 15 5.3 -7.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 20 3.6 -9.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.2 75 -20 4.3 -8.5
ONLN ProShares Online Retail ETF 2.2 58 -3 2.2 -10.6
TMFG Motley Fool Global Opportunities ETF 2.2 85 -30 3.9 -8.8
AFLG First Trust Active Factor Large Cap ETF 2.2 55 0 6.2 -6.6
QDF FlexShares Quality Dividend Index Fund 2.2 37 18 6.3 -6.4
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 43 7.6 -5.2
PSCF Invesco S&P SmallCap Financials ETF 2.2 29 26 9.5 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 6 4.4 -8.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 38 5.6 -7.2
IWR iShares Russell Midcap ETF 2.1 19 36 5.9 -6.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 15 6.3 -6.5
TXS Texas Capital Texas Equity Index ETF 2.1 49 6 5.7 -7.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 30 7.3 -5.5
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 37 6.9 -5.9
IGE iShares North American Natural Resources ETF 2.1 41 14 8.0 -4.8
EBIZ Global X E-Commerce ETF 2.1 50 5 4.0 -8.8
PY Principal Value ETF 2.1 15 40 7.4 -5.4
DTEC ALPS Disruptive Technologies ETF 2.1 50 5 3.8 -9.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 40 4.5 -8.3
IYT iShares US Transportation ETF 2.1 40 15 5.1 -7.7
FVAL Fidelity Value Factor ETF 2.1 15 40 7.1 -5.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 24 7.2 -5.6
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 30 7.4 -5.4
FLDZ RiverNorth Patriot ETF 2.0 75 -20 6.1 -6.7
USMF WisdomTree U.S. Multifactor Fund 2.0 28 27 7.0 -5.8
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -17 6.5 -6.3
DIV Global X SuperDividend US ETF 2.0 45 10 11.9 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 3 10.0 -2.8
DVY iShares Select Dividend ETF 2.0 38 17 9.4 -3.4
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 8 3.4 -9.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -15 8.3 -4.5
XHE SPDR S&P Health Care Equipment ETF 2.0 35 20 3.2 -9.6
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 43 6.0 -6.8
REVS Columbia Research Enhanced Value ETF 2.0 19 36 7.8 -5.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 16 9.7 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 26 6.5 -6.3
XSW SPDR S&P Software & Services ETF 1.9 35 20 1.8 -11.0
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -5 5.2 -7.6
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 10 0.5 -12.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 30 7.7 -5.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 30 7.6 -5.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.9 29 26 7.6 -5.2
HDUS Hartford Disciplined US Equity ETF 1.9 19 36 5.8 -7.0
IUS Invesco RAFI Strategic US ETF 1.9 19 36 6.8 -6.0
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -30 3.4 -9.3
KRMA Global X Conscious Companies ETF 1.9 43 12 5.9 -6.8
ACES ALPS Clean Energy ETF 1.8 55 0 -3.2 -16.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 0 4.9 -7.8
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -25 4.7 -8.0
MID American Century Mid Cap Growth Impact ETF 1.8 45 10 3.2 -9.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.8 60 -5 7.7 -5.1
SOXQ Invesco PHLX Semiconductor ETF 1.8 19 36 4.5 -8.3
PBJ Invesco Food & Beverage ETF 1.8 57 -2 5.0 -7.8
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -7 3.5 -9.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 63 -8 8.6 -4.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 -5 6.3 -6.5
MOO VanEck Agribusiness ETF 1.8 53 2 10.6 -2.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 -5 7.2 -5.5
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -20 4.7 -8.1
BLES Inspire Global Hope ETF 1.7 61 -6 6.8 -6.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 -15 4.7 -8.0
OIH VanEck Oil Services ETF 1.7 35 20 5.0 -7.7
ALIL Argent Focused Small Cap ETF 1.7 74 -19 7.1 -5.6
IBUY Amplify Online Retail ETF 1.7 65 -10 1.2 -11.5
DCOR Dimensional US Core Equity 1 ETF 1.7 14 41 5.5 -7.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -9 2.3 -10.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 30 7.2 -5.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -5 4.2 -8.6
SPHB Invesco S&P 500 High Beta ETF 1.6 25 30 4.6 -8.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 15 5.4 -7.4
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -10 5.2 -7.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -10 6.4 -6.3
SSPY Syntax Stratified LargeCap ETF 1.6 30 25 6.7 -6.0
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 16 6.9 -5.9
HAP VanEck Natural Resources ETF 1.6 50 5 9.7 -3.0
DHS WisdomTree U.S. High Dividend Fund 1.6 38 17 8.2 -4.6
TIME Clockwise Core Equity & Innovation ETF 1.6 95 -40 2.7 -10.1
PRAY FIS Christian Stock Fund 1.6 69 -14 5.1 -7.7
PCGG Polen Capital Global Growth ETF 1.6 85 -30 3.7 -9.1
RUNN Running Oak Efficient Growth ETF 1.6 58 -3 4.8 -7.9
BBH VanEck Biotech ETF 1.6 35 20 5.1 -7.7
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 35 6.5 -6.3
LUX Tema Luxury ETF 1.6 75 -20 4.4 -8.4
BPAY BlackRock Future Financial and Technology ETF 1.5 70 -15 6.2 -6.5
FILL iShares MSCI Global Energy Producers ETF 1.5 39 16 12.0 -0.8
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -14 7.1 -5.7
SCHD Schwab US Dividend Equity ETF 1.5 6 49 9.9 -2.9
CCMG CCM Global Equity ETF 1.5 34 21 8.7 -4.1
DUSA Davis Select U.S. Equity ETF 1.5 61 -6 7.4 -5.3
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 6 5.7 -7.1
FAN First Trust Global Wind Energy ETF 1.5 60 -5 4.5 -8.3
XT iShares Exponential Technologies ETF 1.5 46 9 4.8 -8.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -13 7.1 -5.6
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 19 9.5 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -4 4.3 -8.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 15 7.5 -5.3
STXV Strive 1000 Value ETF 1.5 18 37 8.2 -4.6
ABFL Abacus FCF Leaders ETF 1.5 59 -4 5.6 -7.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 40 6.6 -6.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 36 0.5 -12.3
PINK Simplify Health Care ETF 1.4 50 5 1.0 -11.8
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 37 5.5 -7.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 40 4.2 -8.6
FFOX FundX Future Fund Opportunities ETF 1.4 100 -45 4.4 -8.4
YOLO AdvisorShares Pure Cannabis ETF 1.4 103 -48 -5.6 -18.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 -5 11.2 -1.6
TOKE Cambria Cannabis ETF 1.4 42 13 1.7 -11.0
MNTL Tema Neuroscience and Mental Health ETF 1.4 75 -20 -0.9 -13.7
ULVM VictoryShares US Value Momentum ETF 1.4 20 35 7.4 -5.4
MILN Global X Millennial Consumer ETF 1.4 50 5 3.7 -9.1
FITE SPDR S&P Kensho Future Security ETF 1.4 45 10 2.1 -10.7
WLDR Affinity World Leaders Equity ETF 1.4 67 -12 7.7 -5.0
FRNW Fidelity Clean Energy ETF 1.4 39 16 3.9 -8.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -4 5.4 -7.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -3 -2.9 -15.7
CTEC Global X CleanTech ETF 1.4 50 5 2.4 -10.4
RAYS Global X Solar ETF 1.4 51 4 7.0 -5.8
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -11 -4.2 -16.9
TAN Invesco Solar ETF 1.4 67 -12 7.2 -5.6
IBAT iShares Energy Storage & Materials ETF 1.4 47 8 5.2 -7.6
ICLN iShares Global Clean Energy ETF 1.4 41 14 5.8 -7.0
FTWO Strive FAANG 2.0 ETF 1.4 49 6 4.5 -8.3
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -30 2.6 -10.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 47 5.7 -7.1
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 5 5.8 -7.0
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -45 4.7 -8.1
FBCV Fidelity Blue Chip Value ETF 1.3 59 -4 7.6 -5.2
CGV Conductor Global Equity Value ETF 1.3 130 -75 8.7 -4.1
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 47 4.4 -8.3
VICE AdvisorShares Vice ETF 1.3 99 -44 5.8 -7.0
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 15 3.8 -9.0
GURU Global X Guru Index ETF 1.3 75 -20 3.4 -9.4
PBD Invesco Global Clean Energy ETF 1.3 75 -20 0.5 -12.3
VDC Vanguard Consumer Staples ETF 1.3 9 46 5.7 -7.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 20 6.1 -6.7
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -3 11.5 -1.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 15 4.9 -7.9
FEGE First Eagle Global Equity ETF 1.3 79 -24 7.1 -5.7
XITK SPDR FactSet Innovative Technology ETF 1.3 45 10 -0.3 -13.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 15 7.2 -5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -3 4.6 -8.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 17 4.6 -8.2
GINN Goldman Sachs Innovate Equity ETF 1.3 52 3 3.6 -9.1
METV Roundhill Ball Metaverse ETF 1.2 59 -4 5.1 -7.6
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 20 4.7 -8.0
VIS Vanguard Industrials ETF 1.2 9 46 4.5 -8.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 16 12.3 -0.5
AVUQ Avantis U.S. Quality ETF 1.2 15 40 4.8 -8.0
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 6 5.6 -7.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.2 49 6 6.3 -6.5
DEW WisdomTree Global High Dividend Fund 1.2 58 -3 8.7 -4.1
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -35 4.0 -8.8
ABLG Abacus FCF International Leaders ETF 1.2 59 -4 6.4 -6.3
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 33 5.7 -7.1
PTL Inspire 500 ETF 1.2 9 46 5.4 -7.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 9 10.4 -2.3
FMET Fidelity Metaverse ETF 1.1 39 16 4.7 -8.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 16 -1.0 -13.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 3 5.5 -7.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -3 5.4 -7.3
JAVA JPMorgan Active Value ETF 1.1 44 11 6.4 -6.4
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 30 5.5 -7.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -25 6.4 -6.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 16 3.7 -9.0
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 47 4.0 -8.8
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 3 7.0 -5.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 1 7.0 -5.8
DIVB iShares Core Dividend ETF 1.1 5 50 7.7 -5.1
VYM Vanguard High Dividend Yield Index ETF 1.1 6 49 7.2 -5.5
DFAU Dimensional US Core Equity Market ETF 1.0 12 43 5.1 -7.7
IEDI iShares U.S. Consumer Focused ETF 1.0 18 37 5.3 -7.5
VAW Vanguard Materials ETF 1.0 9 46 6.3 -6.5
RCGE RockCreek Global Equality ETF 1.0 95 -40 6.4 -6.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 42 10.3 -2.5
DURA VanEck Durable High Dividend ETF 1.0 29 26 8.6 -4.2
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 27 6.4 -6.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 43 6.6 -6.1
QGRO American Century U.S. Quality Growth ETF 1.0 29 26 3.6 -9.2
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -20 3.9 -8.8
VLUE iShares MSCI USA Value Factor ETF 1.0 15 40 9.9 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 40 7.5 -5.3
SLX VanEck Steel ETF 1.0 56 -1 15.2 +2.4
GNR SPDR S&P Global Natural Resources ETF 1.0 40 15 11.6 -1.2
SUSA iShares MSCI USA ESG Select ETF 1.0 25 30 4.9 -7.9
FDVV Fidelity High Dividend ETF 1.0 15 40 7.8 -5.0
FPAG FPA Global Equity ETF 1.0 49 6 5.8 -7.0
VONV Vanguard Russell 1000 Value ETF 1.0 7 48 6.7 -6.1
VGT Vanguard Information Technology ETF 0.9 9 46 4.0 -8.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -1 6.4 -6.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 16 3.2 -9.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 20 5.9 -6.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 15 5.9 -6.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -10 5.0 -7.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 20 6.2 -6.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 0 5.8 -7.0
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -15 4.5 -8.3
IYJ iShares U.S. Industrials ETF 0.9 40 15 4.5 -8.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 37 4.7 -8.0
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 26 12.6 -0.2
CLNR IQ Cleaner Transport ETF 0.9 45 10 6.6 -6.2
IWD iShares Russell 1000 Value ETF 0.9 19 36 6.5 -6.2
LRGF iShares U.S. Equity Factor ETF 0.9 8 47 5.6 -7.2
WOOD iShares Global Timber & Forestry ETF 0.9 42 13 12.3 -0.5
MGRO VanEck Morningstar Wide Moat Growth ETF 0.9 49 6 4.4 -8.4
FMAT Fidelity MSCI Materials Index ETF 0.9 8 47 6.3 -6.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 17 7.8 -5.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 20 7.8 -4.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.9 40 15 6.9 -5.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -5 7.2 -5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 36 6.5 -6.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 34 3.8 -9.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 17 6.3 -6.5
CGDV Capital Group Dividend Value ETF 0.8 33 22 4.5 -8.3
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -15 8.4 -4.4
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -6 10.6 -2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 15 7.6 -5.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 8 9.1 -3.7
IYM iShares U.S. Basic Materials ETF 0.8 40 15 6.6 -6.2
XLB Materials Select Sector SPDR Fund 0.8 8 47 6.1 -6.7
DIVL Madison Dividend Value ETF 0.8 65 -10 6.1 -6.7
OCEN IQ Clean Oceans ETF 0.8 45 10 6.3 -6.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 40 5.5 -7.3
RECS Columbia Research Enhanced Core ETF 0.8 15 40 5.8 -7.0
LST Leuthold Select Industries ETF 0.8 91 -36 5.5 -7.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 52 5.2 -7.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 37 6.8 -6.0
IYK iShares U.S. Consumer Staples ETF 0.8 40 15 6.3 -6.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -24 4.5 -8.3
DFUS Dimensional U.S. Equity ETF 0.8 9 46 4.9 -7.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 37 5.8 -6.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 52 5.0 -7.8
BLCV iShares Large Cap Value Active ETF 0.8 53 2 7.5 -5.3
ISHP First Trust Nasdaq Retail ETF 0.8 60 -5 5.2 -7.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 5 5.3 -7.4
VTHR Vanguard Russell 3000 ETF 0.8 7 48 4.9 -7.8
IWV iShares Russell 3000 ETF 0.8 20 35 4.8 -8.0
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 26 7.3 -5.5
VTI Vanguard Total Stock Market ETF 0.7 3 52 4.9 -7.8
SHPP Pacer Industrials and Logistics ETF 0.7 60 -5 8.4 -4.3
LGRO Level Four Large Cap Growth Active ETF 0.7 55 0 3.8 -9.0
TOGA Tremblant Global ETF 0.7 69 -14 1.5 -11.3
CWS AdvisorShares Focused Equity ETF 0.7 84 -29 5.0 -7.8
SIZE iShares MSCI USA Size Factor ETF 0.7 15 40 5.8 -6.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 40 7.6 -5.2
UDI USCF Dividend Income Fund 0.7 65 -10 8.3 -4.5
SDY SPDR S&P Dividend ETF 0.7 35 20 6.7 -6.1
EQIN Columbia US Equity Income ETF 0.7 35 20 7.0 -5.8
BIBL Inspire 100 ETF 0.7 35 20 5.2 -7.6
SCHB Schwab U.S. Broad Market ETF 0.7 3 52 5.1 -7.7
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -34 4.8 -8.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -24 5.0 -7.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 43 4.5 -8.2
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 46 4.8 -8.0
TINY ProShares Nanotechnology ETF 0.7 58 -3 4.2 -8.6
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 46 6.1 -6.7
NUDV Nuveen ESG Dividend ETF 0.7 26 29 7.7 -5.1
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 37 5.3 -7.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 10 9.5 -3.3
JHML John Hancock Multifactor Large Cap ETF 0.7 29 26 5.4 -7.4
RVER Trenchless Fund ETF 0.6 65 -10 2.4 -10.4
IUSV iShares Core S&P US Value ETF 0.6 4 51 6.6 -6.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 43 5.8 -7.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.6 40 15 11.1 -1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.6 7 48 10.1 -2.7
DARP Grizzle Growth ETF 0.6 75 -20 3.0 -9.8
FFND Future Fund Active ETF 0.6 100 -45 4.4 -8.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 46 6.1 -6.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 -5 3.6 -9.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 27 5.5 -7.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 41 5.0 -7.8
QUVU Hartford Quality Value ETF 0.6 46 9 7.3 -5.4
IHI iShares U.S. Medical Devices ETF 0.6 40 15 4.0 -8.8
DEMZ Democratic Large Cap Core ETF 0.6 45 10 4.5 -8.3
FOVL iShares Focused Value Factor ETF 0.6 25 30 10.1 -2.6
BUYZ Franklin Disruptive Commerce ETF 0.6 50 5 2.3 -10.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 42 5.8 -7.0
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 51 6.8 -6.0
IHAK iShares Cybersecurity & Tech ETF 0.6 47 8 3.6 -9.2
SPAM Themes Cybersecurity ETF 0.6 35 20 2.0 -10.8
ABOT Abacus FCF Innovation Leaders ETF 0.6 69 -14 4.4 -8.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 40 5.0 -7.8
SMH VanEck Semiconductor ETF 0.6 35 20 3.9 -8.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -329 13.2 +0.5
VERS ProShares Metaverse ETF 0.6 58 -3 -1.1 -13.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 44 5.0 -7.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 35 6.4 -6.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 50 8.1 -4.7
XLP Consumer Staples Select Sector SPDR Fund 0.5 8 47 6.0 -6.8
FDG American Century Focused Dynamic Growth ETF 0.5 45 10 2.0 -10.8
XLE Energy Select Sector SPDR Fund 0.5 8 47 9.2 -3.5
DGRO iShares Core Dividend Growth ETF 0.5 8 47 6.5 -6.3
PBE Invesco Biotechnology & Genome ETF 0.5 58 -3 2.3 -10.5
LFSC F/m Emerald Life Sciences Innovation ETF 0.5 79 -24 0.0 -12.8
CSD Invesco S&P Spin-Off ETF 0.5 65 -10 7.8 -4.9
KONG Formidable Fortress ETF 0.5 89 -34 6.0 -6.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -10 2.2 -10.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 10 4.5 -8.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 6 9.4 -3.3
PFI Invesco Dorsey Wright Financial Momentum ETF 0.5 60 -5 6.5 -6.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -5 6.1 -6.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.5 59 -4 4.6 -8.2
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 5 5.3 -7.5
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 20 7.0 -5.8
SCHK Schwab 1000 Index ETF 0.5 5 50 5.1 -7.7
HELX Franklin Genomic Advancements ETF 0.5 50 5 -0.3 -13.0
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -24 -8.1 -20.9
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 20 1.9 -10.9
HDV iShares Core High Dividend ETF 0.5 8 47 6.9 -5.9
PPH VanEck Pharmaceutical ETF 0.5 36 19 10.6 -2.2
MXI iShares Global Materials ETF 0.5 41 14 8.0 -4.8
SDIV Global X Superdividend ETF 0.5 58 -3 39.8 +27.0
IYY iShares Dow Jones U.S. ETF 0.5 20 35 4.8 -7.9
VONE Vanguard Russell 1000 ETF 0.5 7 48 5.0 -7.8
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 47 6.5 -6.2
HART IQ Healthy Hearts ETF 0.5 45 10 6.8 -6.0
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 8 0.0 -12.8
BEDZ AdvisorShares Hotel ETF 0.5 100 -45 6.7 -6.1
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -3 0.9 -11.8
IWB iShares Russell 1000 ETF 0.5 15 40 4.9 -7.9
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 -4 2.3 -10.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 5 8.4 -4.3
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 47 4.7 -8.0
VT Vanguard Total World Stock ETF 0.4 6 49 6.0 -6.8
XME SPDR S&P Metals & Mining ETF 0.4 35 20 7.7 -5.1
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -5 1.3 -11.5
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -20 -0.1 -12.8
OCFS Otter Creek Focus Strategy ETF 0.4 85 -30 4.0 -8.8
RW Rainwater Equity ETF 0.4 125 -70 2.6 -10.2
RWL Invesco S&P 500 Revenue ETF 0.4 39 16 6.8 -5.9
CUT Invesco MSCI Global Timber ETF 0.4 61 -6 10.2 -2.5
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 32 3.4 -9.4
DAT ProShares Big Data Refiners ETF 0.4 58 -3 2.1 -10.7
FCLD Fidelity Cloud Computing ETF 0.4 39 16 3.1 -9.7
QTUM Defiance Quantum ETF 0.4 40 15 5.3 -7.5
VHT Vanguard Health Care ETF 0.4 9 46 6.4 -6.4
IGM iShares Expanded Tech Sector ETF 0.4 41 14 3.9 -8.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.4 60 -5 4.0 -8.8
FDFF Fidelity Disruptive Finance ETF 0.4 50 5 4.0 -8.8
XHS SPDR S&P Health Care Services ETF 0.4 35 20 3.9 -8.9
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -5 3.0 -9.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -4 3.9 -8.9
WWJD Inspire International ETF 0.4 80 -25 7.3 -5.5
WFH Direxion Work From Home ETF 0.4 45 10 3.8 -9.0
XTL SPDR S&P Telecom ETF 0.4 35 20 2.4 -10.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -5 3.5 -9.3
SPHQ Invesco S&P 500 Quality ETF 0.4 15 40 5.2 -7.6
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 8 47 4.9 -7.9
AGNG Global X Aging Population ETF 0.4 50 5 4.9 -7.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 4.9 -7.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -25 4.4 -8.4
GINX SGI Enhanced Global Income ETF 0.4 98 -43 7.0 -5.8
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 10 6.1 -6.7
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -13 3.7 -9.0
VIDI Vident International Equity Strategy ETF 0.4 61 -6 11.3 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -4 2.9 -9.9
VOX Vanguard Communication Services ETF 0.4 9 46 4.7 -8.1
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 40 4.9 -7.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 46 5.3 -7.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -20 3.7 -9.1
TRFM AAM Transformers ETF 0.3 49 6 1.5 -11.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -5 3.8 -8.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 30 5.4 -7.4
FNCL Fidelity MSCI Financials Index ETF 0.3 8 47 6.4 -6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 35 5.1 -7.7
SCHX Schwab U.S. Large-Cap ETF 0.3 3 52 5.0 -7.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 28 7.0 -5.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 43 4.6 -8.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 20 6.8 -6.0
DWLD Davis Select Worldwide ETF 0.3 63 -8 7.5 -5.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 5 4.3 -8.5
ACVF American Conservative Values ETF 0.3 75 -20 4.3 -8.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 40 4.7 -8.1
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 51 4.2 -8.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 46 5.9 -6.9
VOOV Vanguard S&P 500 Value ETF 0.3 7 48 6.4 -6.4
VFH Vanguard Financials ETF 0.3 9 46 6.5 -6.3
IVE iShares S&P 500 Value ETF 0.3 18 37 6.3 -6.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 51 6.4 -6.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 5 7.4 -5.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 40 6.8 -5.9
IXC iShares Global Energy ETF 0.3 44 11 10.5 -2.3
DFLV Dimensional US Large Cap Value ETF 0.3 22 33 8.0 -4.8
BUZZ VanEck Social Sentiment ETF 0.3 75 -20 -0.0 -12.8
PFM Invesco Dividend Achievers ETF 0.3 53 2 5.3 -7.5
RXI iShares Global Consumer Discretionary ETF 0.3 41 14 9.2 -3.6
XLI Industrial Select Sector SPDR Fund 0.3 8 47 4.3 -8.4
VIG Vanguard Dividend Appreciation ETF 0.3 5 50 5.6 -7.1
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 40 7.2 -5.6
USCF Themes US Cash Flow Champions ETF 0.2 29 26 9.1 -3.7
IYH iShares U.S. Healthcare ETF 0.2 40 15 7.2 -5.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 46 5.0 -7.8
IYW iShares U.S. Technology ETF 0.2 40 15 3.9 -8.9
KXI iShares Global Consumer Staples ETF 0.2 41 14 5.6 -7.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 49 8.3 -4.5
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 29 6.3 -6.5
ARB AltShares Merger Arbitrage ETF 0.2 77 -22 4.2 -8.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 6 5.6 -7.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 36 5.2 -7.5
VEGN US Vegan Climate ETF 0.2 60 -5 4.5 -8.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -55 6.7 -6.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -5 1.4 -11.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 46 5.7 -7.1
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 14 2.6 -10.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -5 3.2 -9.6
AVDV Avantis International Small Cap Value ETF 0.2 36 19 10.1 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 46 4.7 -8.1
IHF iShares U.S. Healthcare Providers ETF 0.2 40 15 8.8 -4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 15 3.5 -9.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -4 9.2 -3.6
GSPY Gotham Enhanced 500 ETF 0.2 50 5 5.4 -7.4
STXG Strive 1000 Growth ETF 0.2 18 37 3.9 -8.9
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 45 5.1 -7.6
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 15 1.8 -11.0
XLK Technology Select Sector SPDR Fund 0.2 8 47 4.4 -8.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 44 5.1 -7.7
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 45 4.6 -8.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -20 4.1 -8.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 46 4.9 -7.9
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 20 4.8 -8.0
PPA Invesco Aerospace & Defense ETF 0.2 58 -3 2.5 -10.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 45 5.0 -7.8
EXI iShares Global Industrials ETF 0.1 42 13 4.5 -8.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 20 4.9 -7.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 26 4.5 -8.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 26 4.8 -8.0
GWX SPDR S&P International Small Cap ETF 0.1 40 15 6.2 -6.6
VOO Vanguard S&P 500 ETF 0.1 3 52 5.0 -7.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 51 4.0 -8.8
IVV iShares Core S&P 500 ETF 0.1 3 52 5.0 -7.8
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 53 5.0 -7.7
SPY SPDR S&P 500 ETF Trust 0.1 9 46 5.0 -7.8
XVV iShares ESG Screened S&P 500 ETF 0.1 8 47 4.9 -7.9
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 37 5.2 -7.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 35 4.8 -8.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 45 5.0 -7.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 47 5.8 -7.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 43 4.5 -8.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 51 6.1 -6.7
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 35 5.0 -7.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 45 5.3 -7.5
BWEB Bitwise Web3 ETF 0.1 85 -30 -0.1 -12.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 46 5.3 -7.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 35 6.0 -6.8
IXN iShares Global Tech ETF 0.1 41 14 3.8 -9.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -4 6.0 -6.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 40 5.8 -7.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 10 4.5 -8.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 33 6.3 -6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 46 5.0 -7.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 35 7.1 -5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 53 5.0 -7.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -5 4.2 -8.6
PBUS Invesco MSCI USA ETF 0.1 4 51 4.9 -7.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 16 13.6 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 6.1 -6.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 48 4.5 -8.3
BKIE BNY Mellon International Equity ETF 0.1 4 51 7.2 -5.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 5.9 -6.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 6 6.6 -6.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 20 5.2 -7.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -5 4.1 -8.7
TOK iShares MSCI Kokusai ETF 0.1 26 29 5.1 -7.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 48 5.1 -7.7
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 47 7.7 -5.1
URTH iShares MSCI World ETF 0.1 24 31 5.2 -7.5
ACWI iShares MSCI ACWI ETF 0.1 32 23 5.7 -7.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 5 4.9 -7.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -20 5.4 -7.4
VNQ Vanguard Real Estate ETF 0.1 13 42 7.5 -5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 7.9 -4.9
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 40 5.7 -7.1
AVDE Avantis International Equity ETF 0.1 23 32 7.6 -5.1
ILCV iShares Morningstar Value ETF 0.0 4 51 6.7 -6.1
IWF iShares Russell 1000 Growth ETF 0.0 19 36 4.4 -8.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 52 7.2 -5.5
FPX First Trust US Equity Opportunities ETF 0.0 61 -6 1.0 -11.8
STRV Strive 500 ETF 0.0 5 50 4.9 -7.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 6 7.0 -5.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 6 4.9 -7.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 23 5.0 -7.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 37 3.7 -9.1
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -10 4.2 -8.6
SFY SoFi Select 500 ETF 0.0 0 55 4.5 -8.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -5 5.2 -7.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 9.7 -3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 47 5.1 -7.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 52 5.0 -7.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 9.0 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 55 5.0 -7.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 48 4.9 -7.9
VOTE TCW Transform 500 ETF 0.0 5 50 4.9 -7.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 13 4.6 -8.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 13 4.7 -8.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 6.8 -5.9
AVSD Avantis Responsible International Equity ETF 0.0 23 32 5.7 -7.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 7.5 -5.2

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 12.8 %
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.