Distillate Small/Mid Cash Flow ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.8x Div.
yield		 2.5%


  • 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) $144
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) $4,482
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
VERSANT MEDIA GROUP INC-WI 1.5 %
SKYWORKS SOLUTIONS INC 1.3 %
CAREER EDUCATION CORP 1.2 %
INVESCO LTD 1.2 %
OWENS CORNING 1.1 %
DXC TECHNOLOGY CO. 1.1 %
CARLISLE COS INC 1.1 %
TOLL BROTHERS INC 1.0 %
APA CORP. 1.0 %
MASCO CORP 1.0 %
Total 11.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
IRELAND 2.1 %
BERMUDA 1.5 %
SWITZERLAND 0.7 %
CAYMAN ISLANDS 0.6 %
PUERTO RICO 0.6 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.2% 23.0% -- -- 17.3%

Market Correlations
versus... Beta R-squared
S&P500 0.60 24%
MSCI EAFE 0.41 17%
MSCI Emg. Mkts. 0.15 6%

Technical Indicators
Recent close $43.70
30d moving avg. $42.34
Annualized volatility 20.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $4,343

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 826 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™: 10.1%


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
(%)
SFLO VictoryShares Small Cap Free Cash Flow ETF 23.1 49 6 7.0 -3.1
SQLV Royce Quant Small-Cap Quality Value ETF 23.0 60 -5 7.4 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 22.6 73 -18 9.4 -0.7
RNIN Bushido Capital US SMID Cap Equity ETF 20.3 70 -15 9.3 -0.8
AFSM First Trust Active Factor Small Cap ETF 19.2 75 -20 5.5 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 18.3 70 -15 9.3 -0.7
AFMC First Trust Active Factor Mid Cap ETF 18.0 65 -10 7.0 -3.1
DFSV Dimensional US Small Cap Value ETF 16.8 31 24 8.5 -1.6
ECML Euclidean Fundamental Value ETF 16.6 95 -40 8.4 -1.7
NIXT Research Affiliates Deletions ETF 16.2 9 46 6.2 -3.9
FYX First Trust Small Cap Core AlphaDEX Fund 15.9 61 -6 5.2 -4.9
DFAT Dimensional U.S. Targeted Value ETF 15.3 28 27 8.4 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.2 25 30 10.1 +0.1
SVAL iShares US Small Cap Value Factor ETF 15.0 20 35 6.9 -3.2
GVLU Gotham 1000 Value ETF 14.4 50 5 7.9 -2.2
ROSC Hartford Multifactor Small Cap ETF 14.3 34 21 7.1 -3.0
AVUV Avantis U.S. Small Cap Value ETF 14.2 25 30 7.8 -2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.8 47 8 7.3 -2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 13.6 59 -4 4.3 -5.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 13.3 59 -4 7.9 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.2 60 -5 5.9 -4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.0 10 45 8.8 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 12.9 18 37 8.7 -1.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 12.9 15 40 8.8 -1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 12.8 89 -34 7.8 -2.3
SYLD Cambria Shareholder Yield ETF 12.8 59 -4 9.7 -0.4
ISCV iShares Morningstar Small Cap Value ETF 12.8 6 49 7.6 -2.5
TPSC Timothy Plan US Small Cap Core ETF 12.7 52 3 6.6 -3.5
XSHQ Invesco S&P SmallCap Quality ETF 12.6 29 26 6.9 -3.2
EES WisdomTree U.S. SmallCap Fund 12.4 38 17 7.7 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 12.4 60 -5 6.2 -3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.2 38 17 8.9 -1.1
VAMO Cambria Value & Momentum ETF 12.2 61 -6 5.2 -4.9
DGLO First Trust RBA Deglobalization ETF 12.1 70 -15 5.4 -4.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.1 35 20 8.9 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.1 25 30 7.6 -2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.9 55 0 8.6 -1.4
DEEP Roundhill Acquirers Deep Value ETF 11.7 80 -25 14.9 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.6 39 16 7.2 -2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.5 48 7 7.9 -2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.5 35 20 5.9 -4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.4 61 -6 8.3 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.3 35 20 6.9 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 11.2 67 -12 8.3 -1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.8 35 20 6.5 -3.6
DSTL Distillate US Fundamental Stability & Value ETF 10.8 39 16 7.2 -2.9
EZM WisdomTree U.S. MidCap Fund 10.7 38 17 8.0 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.6 29 26 6.4 -3.7
AVSC Avantis U.S Small Cap Equity ETF 10.3 25 30 4.5 -5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 10.3 18 37 7.9 -2.1
SRHQ SRH U.S. Quality ETF 10.2 35 20 5.9 -4.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 10.2 15 40 8.0 -2.1
ZIG Acquirers Fund 10.2 84 -29 21.2 +11.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.1 10 45 8.0 -2.0
VFMF Vanguard U.S. Multifactor ETF 10.1 18 37 6.3 -3.8
RNMC First Trust Mid Cap US Equity Select ETF 10.1 60 -5 6.7 -3.3
JHSC John Hancock Multifactor Small Cap ETF 10.0 42 13 6.0 -4.0
DFAS Dimensional U.S. Small Cap ETF 9.9 26 29 5.5 -4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 9.9 15 40 4.9 -5.1
VIOO Vanguard S&P Small-Cap 600 ETF 9.8 7 48 6.1 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 9.7 15 40 6.6 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 9.7 12 43 6.1 -3.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 9.7 3 52 6.3 -3.7
STXK Strive Small-Cap ETF 9.7 18 37 5.2 -4.9
IJR iShares Core S&P Small Cap ETF 9.7 6 49 6.3 -3.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.6 36 19 8.1 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.5 20 35 5.6 -4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.4 15 40 6.2 -3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.4 60 -5 6.8 -3.2
VBR Vanguard Small Cap Value ETF 9.3 7 48 7.8 -2.3
VFVA Vanguard U.S. Value Factor ETF 9.2 13 42 8.8 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 9.0 25 30 6.1 -3.9
DES WisdomTree U.S. SmallCap Dividend Fund 8.9 38 17 8.0 -2.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 8.9 49 6 6.5 -3.6
ISCB iShares Morningstar Small-Cap ETF 8.8 4 51 5.4 -4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.7 35 20 6.8 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.6 61 -6 6.3 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 8.6 39 16 7.8 -2.3
IWN iShares Russell 2000 Value ETF 8.6 24 31 4.6 -5.4
RFV Invesco S&P Midcap 400 Pure Value ETF 8.6 35 20 10.7 +0.7
VTWV Vanguard Russell 2000 Value ETF 8.5 10 45 4.8 -5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.5 17 38 4.9 -5.1
DON WisdomTree U.S. MidCap Dividend Fund 8.4 38 17 8.1 -2.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.4 29 26 8.6 -1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 8.3 29 26 9.6 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 8.2 4 51 15.6 +5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.9 9 46 3.7 -6.4
FDLS Inspire Fidelis Multi Factor ETF 7.8 76 -21 3.1 -7.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 7.8 12 43 3.3 -6.7
PSC Principal U.S. Small-Cap ETF 7.7 38 17 3.6 -6.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.6 75 -20 5.8 -4.3
FSCS First Trust SMID Capital Strength ETF 7.6 60 -5 7.1 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.5 15 40 6.9 -3.2
SMMD iShares Russell 2500 ETF 7.5 15 40 5.5 -4.5
MDY SPDR S&P Midcap 400 ETF Trust 7.4 23 32 6.0 -4.0
IJH iShares Core S&P Mid-Cap ETF 7.1 5 50 6.2 -3.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.1 3 52 6.2 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 7.1 7 48 6.2 -3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.1 60 -5 8.9 -1.2
PKW Invesco Buyback Achievers ETF 7.1 62 -7 6.9 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.0 24 31 7.1 -2.9
SMOX Horizon Small/Mid Cap Core Equity ETF 6.9 75 -20 5.4 -4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 6.9 80 -25 6.0 -4.1
JPSV JPMorgan Active Small Cap Value ETF 6.9 74 -19 7.2 -2.9
NUSC Nuveen ESG Small-Cap ETF 6.9 31 24 5.0 -5.1
BFOR ALPS Barron's 400 ETF 6.9 65 -10 21.7 +11.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.9 20 35 3.9 -6.1
XJH iShares ESG Screened S&P Mid-Cap ETF 6.8 12 43 6.1 -4.0
VFQY Vanguard U.S. Quality Factor ETF 6.8 13 42 5.4 -4.7
RSSL Global X Russell 2000 ETF 6.8 8 47 2.7 -7.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.8 15 40 6.3 -3.8
VB Vanguard Small-Cap ETF 6.8 5 50 5.2 -4.8
FESM Fidelity Enhanced Small Cap ETF 6.7 28 27 2.2 -7.9
VALQ American Century U.S. Quality Value ETF 6.6 29 26 7.1 -3.0
SCHM Schwab U.S. Mid-Cap ETF 6.5 4 51 5.9 -4.2
TTAC FCF US Quality ETF 6.4 59 -4 6.0 -4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.4 30 25 4.0 -6.1
IWM iShares Russell 2000 ETF 6.4 19 36 2.6 -7.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.4 24 31 6.0 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.4 4 51 17.2 +7.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.4 20 35 7.3 -2.8
VTWO Vanguard Russell 2000 ETF 6.3 7 48 2.7 -7.3
STXM Strive Mid-Cap ETF 6.3 18 37 6.0 -4.1
ISMD Inspire Small/Mid Cap ETF 6.2 54 1 4.9 -5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.2 10 45 3.7 -6.4
SCHA Schwab U.S. Small-Cap ETF 6.1 4 51 4.4 -5.7
IJT iShares S&P Small-Cap 600 Growth ETF 6.1 18 37 3.7 -6.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.1 15 40 3.7 -6.3
COPY Tweedy, Browne Insider + Value ETF 6.1 80 -25 14.2 +4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.0 39 16 3.5 -6.5
PSCT Invesco S&P SmallCap Information Technology ETF 6.0 29 26 3.2 -6.8
XMHQ Invesco S&P MidCap Quality ETF 6.0 25 30 6.0 -4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 6.0 30 25 2.8 -7.3
ETHO Etho Climate Leadership U.S. ETF 5.9 47 8 4.1 -6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.9 7 48 5.3 -4.8
SMOT VanEck Morningstar SMID Moat ETF 5.9 49 6 6.4 -3.7
ITB iShares U.S. Home Construction ETF 5.9 40 15 13.0 +3.0
JVAL JPMorgan U.S. Value Factor ETF 5.8 12 43 6.6 -3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.7 20 35 6.0 -4.1
WBIY WBI Power Factor High Dividend ETF 5.6 100 -45 11.6 +1.5
XSW State Street SPDR S&P Software & Services ETF 5.6 35 20 2.5 -7.5
ABLS Abacus FCF Small Cap Leaders ETF 5.6 59 -4 4.8 -5.3
HOMZ Hoya Capital Housing ETF 5.5 30 25 10.8 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.5 30 25 7.6 -2.5
TCV Towle Value ETF 5.5 85 -30 9.0 -1.1
VXF Vanguard Extended Market ETF 5.4 5 50 3.7 -6.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.4 35 20 8.6 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 5.4 35 20 6.3 -3.7
PSCE Invesco S&P SmallCap Energy ETF 5.4 29 26 6.3 -3.8
XRT State Street SPDR S&P Retail ETF 5.3 35 20 7.8 -2.3
SURE AdvisorShares Insiders Advantage ETF 5.3 90 -35 7.7 -2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.2 35 20 5.9 -4.2
WCEO Hypatia Women CEO ETF 5.1 85 -30 4.5 -5.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.1 20 35 8.5 -1.5
ABLD Abacus FCF Real Assets Leaders ETF 5.1 69 -14 6.4 -3.7
RUNN Running Oak Efficient Growth ETF 5.1 58 -3 4.9 -5.1
WSML iShares MSCI World Small-Cap ETF 5.0 15 40 5.3 -4.7
FXL First Trust Technology AlphaDEX Fund 5.0 61 -6 4.9 -5.2
FSGS First Trust SMID Growth Strength ETF 4.9 60 -5 4.8 -5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 37 6.8 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.9 6 49 2.8 -7.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.9 39 16 2.2 -7.9
FIW First Trust Water ETF 4.9 53 2 5.3 -4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.9 35 20 3.1 -6.9
XHB State Street SPDR S&P Homebuilders ETF 4.8 35 20 12.1 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 4.8 39 16 3.8 -6.2
PXE Invesco Energy Exploration & Production ETF 4.8 60 -5 10.2 +0.1
EBI Longview Advantage ETF 4.8 35 20 5.8 -4.3
OSCV Opus Small Cap Value ETF 4.8 79 -24 6.0 -4.1
LST Leuthold Select Industries ETF 4.8 91 -36 4.7 -5.4
QVAL Alpha Architect US Quantitative Value ETF 4.7 39 16 8.8 -1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 4.7 60 -5 3.2 -6.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.7 40 15 8.2 -1.8
FCG First Trust Natural Gas ETF 4.6 60 -5 12.8 +2.8
TMFX Motley Fool Next Index ETF 4.6 50 5 2.9 -7.2
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 13 5.5 -4.6
ACSG American Century Small Cap Growth Insights ETF 4.6 49 6 4.8 -5.2
FBCV Fidelity Blue Chip Value ETF 4.5 59 -4 5.4 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 16 7.8 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 35 6.1 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.5 70 -15 2.2 -7.8
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 28 8.0 -2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.4 20 35 0.8 -9.2
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 32 5.3 -4.8
USMF WisdomTree U.S. Multifactor Fund 4.4 28 27 6.7 -3.3
FXN First Trust Energy AlphaDEX Fund 4.3 62 -7 9.4 -0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 4.3 35 20 1.0 -9.0
AVMV Avantis U.S. Mid Cap Value ETF 4.3 20 35 7.4 -2.7
PXJ Invesco Oil & Gas Services ETF 4.3 63 -8 2.4 -7.6
IWO iShares Russell 2000 Growth ETF 4.3 24 31 0.5 -9.5
DXUV Dimensional US Vector Equity ETF 4.3 28 27 5.1 -4.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.2 60 -5 5.8 -4.2
PSCI Invesco S&P SmallCap Industrials ETF 4.2 29 26 4.8 -5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 40 5.0 -5.1
COWS Amplify Cash Flow Dividend Leaders ETF 4.2 19 36 6.9 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.2 15 40 7.5 -2.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.2 45 10 -1.5 -11.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 10 45 4.3 -5.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.2 55 0 3.4 -6.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 38 4.2 -5.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.1 15 40 4.3 -5.8
QQQS Invesco NASDAQ Future Gen 200 ETF 4.1 20 35 -3.4 -13.4
FLRG Fidelity U.S. Multifactor ETF 4.1 15 40 5.9 -4.2
PSCH Invesco S&P SmallCap Health Care ETF 4.0 29 26 2.1 -8.0
XSLV Invesco S&P SmallCap Low Volatility ETF 4.0 25 30 7.3 -2.8
FDM First Trust Dow Jones Select MicroCap Index Fund 4.0 60 -5 6.8 -3.3
DVY iShares Select Dividend ETF 3.9 38 17 7.8 -2.2
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -10 4.9 -5.2
QDF FlexShares Quality Dividend Index Fund 3.9 37 18 5.3 -4.8
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 8 4.5 -5.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 42 5.7 -4.4
RNSC Furst Trust Small Cap US Equity Select ETF 3.9 60 -5 4.6 -5.5
PHO Invesco Water Resources ETF 3.8 60 -5 5.1 -4.9
MGMT Ballast Small/Mid Cap ETF 3.8 110 -55 7.5 -2.6
VCR Vanguard Consumer Discretionary ETF 3.8 9 46 4.7 -5.4
XMVM Invesco S&P MidCap Value with Momentum ETF 3.8 39 16 7.1 -3.0
FITE State Street SPDR S&P Kensho Future Security ETF 3.8 45 10 1.1 -9.0
VDE Vanguard Energy ETF 3.7 9 46 6.1 -4.0
AFLG First Trust Active Factor Large Cap ETF 3.7 55 0 5.0 -5.1
TAX Cambria Tax Aware ETF 3.7 49 6 4.1 -5.9
HWAY Themes US Infrastructure ETF 3.6 29 26 4.7 -5.4
ROUS Hartford Multifactor US Equity ETF 3.6 19 36 5.4 -4.7
DRLL Strive U.S. Energy ETF 3.6 41 14 6.7 -3.3
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 38 6.4 -3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.6 60 -5 7.5 -2.5
FENY Fidelity MSCI Energy Index ETF 3.5 8 47 6.1 -4.0
IWS iShares Russell Mid-Cap Value ETF 3.5 23 32 5.9 -4.1
MVPA Miller Value Partners Appreciation ETF 3.5 60 -5 9.4 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 18 5.4 -4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 47 4.7 -5.4
VTWG Vanguard Russell 2000 Growth ETF 3.5 10 45 0.7 -9.4
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 26 10.4 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -25 6.9 -3.1
VRAI Virtus Real Asset Income ETF 3.5 55 0 8.2 -1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.4 60 -5 -0.9 -11.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.4 29 26 8.1 -1.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 26 3.8 -6.3
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 35 7.6 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 37 6.1 -3.9
OPTZ Optimize Strategy Index ETF 3.3 50 5 3.5 -6.6
ASCE Allspring SMID Core ETF 3.3 38 17 3.0 -7.1
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 -16 -0.6 -10.7
RPV Invesco S&P 500 Pure Value ETF 3.3 35 20 8.4 -1.7
SIXG Defiance Connective Technologies ETF 3.2 30 25 2.8 -7.3
ITAN Sparkline Intangible Value ETF 3.2 50 5 5.6 -4.5
LNGX Global X U.S. Natural Gas ETF 3.2 45 10 9.7 -0.3
FTXN First Trust Nasdaq Oil & Gas ETF 3.2 60 -5 7.6 -2.4
VBK Vanguard Small-Cap Growth ETF 3.2 7 48 1.3 -8.8
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 43 4.9 -5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -40 -0.5 -10.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 12 5.1 -5.0
MFVL Motley Fool Value Factor ETF 3.1 50 5 5.4 -4.6
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 20 5.7 -4.4
PXI Invesco Dorsey Wright Energy Momentum ETF 3.1 60 -5 4.7 -5.4
FTXR First Trust Nasdaq Transportation ETF 3.1 60 -5 7.0 -3.0
PBJ Invesco Food & Beverage ETF 3.1 57 -2 8.3 -1.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.1 35 20 1.2 -8.9
IEZ iShares U.S. Oil Equipment & Services ETF 3.1 40 15 2.7 -7.4
CZA Invesco Zacks Mid-Cap ETF 3.0 72 -17 5.8 -4.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.0 45 10 4.7 -5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 30 4.8 -5.2
PY Principal Value ETF 3.0 15 40 6.8 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -51 9.7 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.0 39 16 1.2 -8.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.9 59 -4 7.7 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 3 8.5 -1.6
FCPI Fidelity Stocks for Inflation ETF 2.9 15 40 5.7 -4.3
IWR iShares Russell Midcap ETF 2.9 19 36 5.3 -4.7
POWA Invesco Bloomberg Pricing Power ETF 2.8 40 15 6.0 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 33 5.0 -5.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.8 40 15 6.3 -3.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -24 3.7 -6.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -15 4.3 -5.8
WTV WisdomTree US Value ETF 2.8 12 43 7.6 -2.5
SFGV Sequoia Global Value ETF 2.8 23 32 7.0 -3.1
CHGX AXS Change Finance ESG ETF 2.7 49 6 4.3 -5.7
TBLU Tortoise Global Water ESG ETF 2.7 40 15 4.7 -5.3
DFNV Donoghue Forlines Innovation ETF 2.7 69 -14 3.9 -6.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.7 40 15 4.7 -5.3
XPH State Street SPDR S&P Pharmaceuticals ETF 2.7 35 20 -1.6 -11.7
AKAF The Frontier Economic Fund 2.7 20 35 5.3 -4.8
VUSE Vident U.S. Equity Strategy ETF 2.7 50 5 3.8 -6.3
DIVB iShares Core Dividend ETF 2.6 5 50 6.3 -3.7
XHS State Street SPDR S&P Health Care Services ETF 2.6 35 20 3.2 -6.9
MILN Global X Millennial Consumer ETF 2.6 50 5 4.2 -5.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 10 4.9 -5.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.5 75 -20 4.2 -5.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 38 4.6 -5.4
VIS Vanguard Industrials ETF 2.5 9 46 3.9 -6.2
CVAR Cultivar ETF 2.5 87 -32 6.7 -3.3
BLES Inspire Global Hope ETF 2.5 61 -6 5.7 -4.4
MADE iShares U.S. Manufacturing ETF 2.5 40 15 3.7 -6.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -13 3.5 -6.6
FLDZ RiverNorth Patriot ETF 2.5 75 -20 6.2 -3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.5 40 15 6.8 -3.2
ALIL Argent Focused Small Cap ETF 2.5 74 -19 5.9 -4.2
SSPY Syntax Stratified LargeCap ETF 2.4 30 25 6.0 -4.1
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 47 3.8 -6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 17 5.1 -5.0
DTEC ALPS Disruptive Technologies ETF 2.4 50 5 3.5 -6.6
CWS AdvisorShares Focused Equity ETF 2.4 84 -29 5.0 -5.1
SPHB Invesco S&P 500 High Beta ETF 2.4 25 30 3.6 -6.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.4 30 25 13.7 +3.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.4 40 15 3.7 -6.4
OIH VanEck Oil Services ETF 2.3 35 20 2.5 -7.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.3 35 20 11.1 +1.0
IDRV iShares Self-driving EV & Tech ETF 2.3 47 8 1.5 -8.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 30 6.0 -4.1
IWC iShares Micro-Cap ETF 2.3 60 -5 -1.3 -11.4
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 21 3.7 -6.3
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 35 5.8 -4.2
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 40 15 6.8 -3.2
BOAT SonicShares Global Shipping ETF 2.3 69 -14 16.9 +6.9
SNSR Global X Internet of Things ETF 2.3 68 -13 3.5 -6.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -5 6.2 -3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -5 4.6 -5.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.3 12 43 6.1 -4.0
FVAL Fidelity Value Factor ETF 2.3 15 40 5.8 -4.3
EBLU Ecofin Global Water ESG Fund 2.2 40 15 4.5 -5.6
AQWA Global X Clean Water ETF 2.2 50 5 5.3 -4.8
IFRA iShares U.S. Infrastructure ETF 2.2 30 25 5.9 -4.2
TXS Texas Capital Texas Equity Index ETF 2.2 49 6 4.9 -5.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 16 9.2 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 -3 5.2 -4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 26 5.6 -4.5
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 40 5.7 -4.3
SPGP Invesco S&P 500 GARP ETF 2.2 34 21 5.8 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 42 1.7 -8.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.2 40 15 3.7 -6.4
DFUV Dimensional US Marketwide Value ETF 2.1 22 33 5.8 -4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 40 6.3 -3.7
PBD Invesco Global Clean Energy ETF 2.1 75 -20 0.4 -9.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -24 4.1 -6.0
DCOR Dimensional US Core Equity 1 ETF 2.1 14 41 4.5 -5.5
DBSC Deepwater Beachfront Small Cap ETF 2.0 85 -30 1.2 -8.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 -5 7.6 -2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.0 8 47 5.7 -4.4
VFLO VictoryShares Free Cash Flow ETF 2.0 39 16 6.3 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -9 1.3 -8.7
XSD State Street SPDR S&P Semiconductor ETF 2.0 35 20 2.4 -7.7
NXTG First Trust Indxx NextG ETF 2.0 70 -15 3.4 -6.7
FVD First Trust Value Line Dividend Index Fund 2.0 65 -10 5.7 -4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 6 4.6 -5.4
REVS Columbia Research Enhanced Value ETF 2.0 19 36 6.3 -3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.0 75 -20 6.0 -4.0
IYE iShares U.S. Energy ETF 2.0 40 15 6.0 -4.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -25 4.2 -5.9
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 40 4.9 -5.2
VDC Vanguard Consumer Staples ETF 2.0 9 46 5.7 -4.4
EIRL iShares MSCI Ireland ETF 2.0 50 5 6.6 -3.5
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 -5 2.0 -8.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -13 5.6 -4.4
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 5 5.0 -5.1
QGRO American Century U.S. Quality Growth ETF 1.9 29 26 4.1 -6.0
PSET Principal Quality ETF 1.9 15 40 4.9 -5.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 16 6.2 -3.9
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 20 6.2 -3.9
IHF iShares U.S. Healthcare Providers ETF 1.9 40 15 6.6 -3.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.9 40 15 6.1 -4.0
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 30 5.7 -4.3
HDUS Hartford Disciplined US Equity ETF 1.9 19 36 4.7 -5.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 40 7.6 -2.5
IGE iShares North American Natural Resources ETF 1.9 41 14 5.3 -4.8
ROE Astoria US Quality Kings ETF 1.9 49 6 5.3 -4.8
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 40 5.5 -4.6
FLV American Century Focused Large Cap Value ETF 1.8 42 13 5.8 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 21 5.4 -4.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 30 6.0 -4.1
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 37 4.6 -5.4
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 37 5.2 -4.8
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -14 3.6 -6.5
FTDS First Trust Dividend Strength ETF 1.8 70 -15 6.8 -3.3
STXV Strive 1000 Value ETF 1.8 18 37 6.6 -3.4
AVUS Avantis U.S. Equity ETF 1.8 15 40 4.7 -5.4
UDI USCF Dividend Income Fund 1.8 65 -10 6.4 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 17 3.9 -6.2
CGGO Capital Group Global Growth Equity ETF 1.8 47 8 4.1 -6.0
SDY State Street SPDR S&P Dividend ETF 1.7 35 20 6.1 -4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 3 5.1 -4.9
FPAG FPA Global Equity ETF 1.7 49 6 5.6 -4.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -8 8.6 -1.5
PIO Invesco Global Water ETF 1.7 75 -20 4.7 -5.4
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 26 8.3 -1.8
PJP Invesco Pharmaceuticals ETF 1.7 57 -2 6.4 -3.6
IYJ iShares U.S. Industrials ETF 1.6 40 15 4.2 -5.9
DHS WisdomTree U.S. High Dividend Fund 1.6 38 17 7.9 -2.2
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 20 6.4 -3.6
HART IQ Healthy Hearts ETF 1.6 45 10 6.0 -4.1
GINN Goldman Sachs Innovate Equity ETF 1.6 52 3 3.7 -6.4
NANR SPDR S&P North American Natural Resources ETF 1.6 35 20 5.8 -4.3
TEXN iShares Texas Equity ETF 1.6 20 35 4.9 -5.2
CGV Conductor Global Equity Value ETF 1.6 130 -75 7.6 -2.5
IUS Invesco RAFI Strategic US ETF 1.6 19 36 5.3 -4.7
MBOX Freedom Day Dividend ETF 1.6 39 16 6.6 -3.5
PPA Invesco Aerospace & Defense ETF 1.6 58 -3 2.0 -8.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.6 110 -55 5.3 -4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 26 4.0 -6.0
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -40 5.6 -4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 40 6.2 -3.9
EBIZ Global X E-Commerce ETF 1.6 50 5 4.9 -5.1
DEW WisdomTree Global High Dividend Fund 1.5 58 -3 7.0 -3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -20 4.3 -5.8
CTEF Castellan Targeted Equity ETF 1.5 45 10 2.9 -7.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -5 6.2 -3.9
CDIG City Different Investments Global Equity ETF 1.5 75 -20 -1.6 -11.7
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 20 3.5 -6.6
XME State Street SPDR S&P Metals & Mining ETF 1.5 35 20 5.4 -4.6
CSD Invesco S&P Spin-Off ETF 1.5 65 -10 3.9 -6.2
PEJ Invesco Leisure and Entertainment ETF 1.5 58 -3 0.9 -9.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 0 4.8 -5.3
CGW Invesco S&P Global Water Index ETF 1.5 57 -2 4.6 -5.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 8 5.2 -4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 3 5.0 -5.1
RECS Columbia Research Enhanced Core ETF 1.5 15 40 5.2 -4.8
BESF Bastion Energy ETF 1.5 80 -25 8.3 -1.8
XITK State Street SPDR FactSet Innovative Technology ETF 1.4 45 10 0.1 -10.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -5 0.9 -9.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -5 4.4 -5.7
XAR State Street SPDR S&P Aerospace & Defense ETF 1.4 35 20 2.0 -8.1
FEGE First Eagle Global Equity ETF 1.4 79 -24 5.9 -4.2
PTL Inspire 500 ETF 1.4 9 46 4.6 -5.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 20 5.4 -4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 15 5.3 -4.7
JAVA JPMorgan Active Value ETF 1.4 44 11 5.3 -4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 1 6.0 -4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 5 7.9 -2.2
SOCL Global X Social Media ETF 1.3 65 -10 13.7 +3.7
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -34 4.3 -5.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.3 45 10 0.9 -9.2
FCLD Fidelity Cloud Computing ETF 1.3 39 16 2.7 -7.4
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 15 3.9 -6.2
USAI Pacer American Energy Independence ETF 1.3 75 -20 3.4 -6.7
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -7 4.3 -5.8
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -5 2.1 -8.0
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 16 7.1 -2.9
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 15 4.4 -5.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -15 2.4 -7.7
ITEQ BlueStar Israel Technology ETF 1.3 75 -20 1.3 -8.8
ISRA VanEck Israel ETF 1.3 59 -4 6.0 -4.1
CBSE Clough Select Equity ETF 1.2 85 -30 0.4 -9.7
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 47 4.6 -5.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 43 3.4 -6.7
SKYY First Trust Cloud Computing ETF 1.2 60 -5 2.4 -7.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -20 2.9 -7.2
BUL Pacer US Cash Cows Growth ETF 1.2 60 -5 3.4 -6.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 36 5.0 -5.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 40 4.6 -5.5
ABFL Abacus FCF Leaders ETF 1.2 59 -4 4.0 -6.0
VOX Vanguard Communication Services ETF 1.2 9 46 4.6 -5.5
FDVV Fidelity High Dividend ETF 1.2 15 40 6.5 -3.6
RCGE RockCreek Global Equality ETF 1.2 95 -40 5.9 -4.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 -30 -0.8 -10.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -4 7.4 -2.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.2 39 16 -1.2 -11.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 3 5.0 -5.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 -5 4.7 -5.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.2 60 -5 -1.0 -11.1
DFAU Dimensional US Core Equity Market ETF 1.2 12 43 4.3 -5.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 20 4.7 -5.3
ONLN ProShares Online Retail ETF 1.1 58 -3 1.4 -8.7
LRGF iShares U.S. Equity Factor ETF 1.1 8 47 4.6 -5.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 16 3.8 -6.2
SMOG VanEck Low Carbon Energy ETF 1.1 61 -6 1.3 -8.8
DUSA Davis Select U.S. Equity ETF 1.1 61 -6 6.9 -3.2
ASLV Allspring Special Large Value ETF 1.1 35 20 5.1 -5.0
BBP Virtus LifeSci Biotech Products ETF 1.1 79 -24 -3.4 -13.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 20 4.9 -5.2
FDHT Fidelity Digital Health ETF 1.1 39 16 1.8 -8.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 43 5.7 -4.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 0 5.0 -5.1
AVUQ Avantis U.S. Quality ETF 1.1 15 40 3.7 -6.3
PRAY FIS Christian Stock Fund 1.0 69 -14 4.1 -6.0
PKB Invesco Building & Construction ETF 1.0 62 -7 4.2 -5.9
SMRI Bushido Capital US Equity ETF 1.0 71 -16 6.6 -3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -20 2.1 -8.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.0 40 15 7.6 -2.5
SAMM Strategas Macro Momentum ETF 1.0 66 -11 3.6 -6.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 5 6.4 -3.6
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 9 5.4 -4.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 3 8.1 -2.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 6 6.3 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 6 4.6 -5.5
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 5 4.2 -5.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 43 5.1 -4.9
POWR iShares U.S. Power Infrastructure ETF 1.0 40 15 4.3 -5.8
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 15 1.7 -8.4
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 20 3.4 -6.7
VGT Vanguard Information Technology ETF 1.0 9 46 25.0 +14.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 24 1.9 -8.2
FTGS First Trust Growth Strength ETF 1.0 60 -5 3.7 -6.4
IUSV iShares Core S&P US Value ETF 1.0 4 51 5.7 -4.3
VYM Vanguard High Dividend Yield Index ETF 1.0 6 49 6.0 -4.0
XTL State Street SPDR S&P Telecom ETF 1.0 35 20 1.8 -8.3
VONV Vanguard Russell 1000 Value ETF 1.0 7 48 5.2 -4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -10 1.4 -8.7
IWD iShares Russell 1000 Value ETF 1.0 19 36 5.1 -5.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -10 4.1 -6.0
BBH VanEck Biotech ETF 1.0 35 20 4.5 -5.6
TMFG Motley Fool Global Opportunities ETF 1.0 85 -30 3.8 -6.2
IBUY Amplify Online Retail ETF 1.0 65 -10 2.3 -7.7
VERS ProShares Metaverse ETF 1.0 58 -3 0.4 -9.7
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 -13 2.7 -7.3
DARP Grizzle Growth ETF 0.9 75 -20 1.8 -8.3
EVX VanEck Environmental Services ETF 0.9 55 0 4.1 -5.9
FMAT Fidelity MSCI Materials Index ETF 0.9 8 47 5.2 -4.9
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 30 4.5 -5.6
BIBL Inspire 100 ETF 0.9 35 20 4.2 -5.9
JETS U.S. Global Jets ETF 0.9 60 -5 2.7 -7.4
CSTK Invesco Comstock Contrarian Equity ETF 0.9 35 20 5.7 -4.4
JHML John Hancock Multifactor Large Cap ETF 0.9 29 26 4.5 -5.6
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 32 3.1 -7.0
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 6 4.9 -5.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 10 8.8 -1.3
XLE Energy Select Sector SPDR 0.9 8 47 6.2 -3.9
DIVN Horizon Dividend Income ETF 0.9 70 -15 6.5 -3.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 15 3.9 -6.2
VAW Vanguard Materials ETF 0.9 9 46 5.2 -4.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.9 40 15 7.2 -2.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.9 7 48 10.1 +0.0
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 3 6.1 -4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.9 40 15 5.3 -4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.9 30 25 8.8 -1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.9 40 15 6.6 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 52 4.4 -5.7
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 47 3.0 -7.0
IWV iShares Russell 3000 ETF 0.8 20 35 4.0 -6.1
DFUS Dimensional U.S. Equity ETF 0.8 9 46 4.1 -6.0
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 27 5.6 -4.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.8 75 -20 2.0 -8.0
IYM iShares U.S. Basic Materials ETF 0.8 40 15 4.5 -5.6
BDIV AAM Brentview Dividend Growth ETF 0.8 49 6 3.7 -6.3
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -6 6.5 -3.5
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 5 4.0 -6.1
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -7 1.7 -8.4
TOGA Tremblant Global ETF 0.8 69 -14 -0.2 -10.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.8 40 15 5.9 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 52 4.1 -5.9
VTHR Vanguard Russell 3000 ETF 0.8 7 48 4.1 -5.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 20 6.9 -3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 17 6.8 -3.3
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 5 2.8 -7.3
VTI Vanguard Total Stock Market ETF 0.8 3 52 4.1 -5.9
IHI iShares U.S. Medical Devices ETF 0.8 40 15 5.0 -5.1
VUSV Vanguard Wellington U.S. Value Active ETF 0.8 30 25 5.6 -4.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 35 4.7 -5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -1 9.2 -0.9
SCHB Schwab U.S. Broad Market ETF 0.8 3 52 4.2 -5.9
GURU Global X Guru Index ETF 0.8 75 -20 2.4 -7.7
CLOU Global X Cloud Computing ETF 0.8 68 -13 2.2 -7.9
SLX VanEck Steel ETF 0.8 56 -1 10.0 -0.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 26 3.9 -6.2
GQI Natixis Gateway Quality Income ETF 0.8 34 21 4.7 -5.4
PID Invesco International Dividend Achievers ETF 0.7 53 2 4.2 -5.9
DVGR DAC 3D Dividend Growth ETF 0.7 65 -10 4.9 -5.2
FDLO Fidelity Low Volatility Factor ETF 0.7 15 40 4.8 -5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 5 4.8 -5.3
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 37 4.3 -5.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -3 -2.0 -12.1
SCHD Schwab US Dividend Equity ETF 0.7 6 49 7.8 -2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 15 3.9 -6.2
KBWR Invesco KBW Regional Banking ETF 0.7 35 20 8.5 -1.6
FXO First Trust Financials AlphaDEX Fund 0.7 62 -7 7.8 -2.3
MOO VanEck Agribusiness ETF 0.7 53 2 8.5 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 20 5.8 -4.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 27 5.0 -5.1
FDWM Fidelity Women's Leadership ETF 0.7 59 -4 4.0 -6.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -5 3.4 -6.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -4 5.0 -5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 40 4.2 -5.8
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.7 68 -13 4.3 -5.8
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -45 3.1 -7.0
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 46 4.1 -5.9
NATO Themes Transatlantic Defense ETF 0.7 35 20 2.0 -8.0
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -15 5.1 -5.0
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -44 3.1 -7.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 6 7.8 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -15 6.2 -3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -5 5.1 -4.9
SHLD Global X Defense Tech ETF 0.7 50 5 3.3 -6.8
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -14 1.4 -8.7
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 51 5.6 -4.5
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 36 2.1 -8.0
TINT ProShares Smart Materials ETF 0.7 58 -3 5.8 -4.3
TINY ProShares Nanotechnology ETF 0.7 58 -3 1.5 -8.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 384 -329 18.3 +8.3
WWJD Inspire International ETF 0.7 80 -25 6.1 -3.9
XLI Industrial Select Sector SPDR 0.6 8 47 3.8 -6.3
CCFE Concourse Capital Focused Equity ETF 0.6 95 -40 3.2 -6.9
AQEC AQE Core ETF 0.6 49 6 5.2 -4.9
SOXX iShares Semiconductor ETF 0.6 35 20 2.1 -8.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 50 7.4 -2.7
DGRO iShares Core Dividend Growth ETF 0.6 8 47 5.5 -4.6
ACES ALPS Clean Energy ETF 0.6 55 0 -3.0 -13.1
CRAK VanEck Oil Refiners ETF 0.6 61 -6 6.7 -3.3
DURA VanEck Durable High Dividend ETF 0.6 29 26 6.2 -3.8
FFOX FundX Future Fund Opportunities ETF 0.6 100 -45 2.6 -7.4
SPAM Themes Cybersecurity ETF 0.6 35 20 1.9 -8.1
IHAK iShares Cybersecurity & Tech ETF 0.6 47 8 3.4 -6.6
TMAT Main Thematic Innovation ETF 0.6 164 -109 -2.0 -12.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -4 2.9 -7.1
SGRT SMART Earnings Growth 30 ETF 0.6 59 -4 2.5 -7.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 9 7.3 -2.8
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 -14 0.9 -9.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 30 6.8 -3.3
METV Roundhill Ball Metaverse ETF 0.6 59 -4 7.4 -2.6
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -35 3.1 -7.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -30 5.0 -5.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 43 3.9 -6.2
BUYZ Franklin Disruptive Commerce ETF 0.6 50 5 2.6 -7.5
IYY iShares Dow Jones U.S. ETF 0.6 20 35 4.1 -6.0
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 14 3.3 -6.8
VONE Vanguard Russell 1000 ETF 0.6 7 48 4.2 -5.8
IWB iShares Russell 1000 ETF 0.6 15 40 4.2 -5.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 36 0.2 -9.8
SIZE iShares MSCI USA Size Factor ETF 0.6 15 40 5.5 -4.6
OCEN IQ Clean Oceans ETF 0.6 45 10 4.6 -5.4
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 46 5.5 -4.6
PBE Invesco Biotechnology & Genome ETF 0.6 58 -3 1.7 -8.4
WDIV SPDR S&P Global Dividend ETF 0.6 40 15 8.8 -1.3
PINK Simplify Health Care ETF 0.6 50 5 0.9 -9.2
DAT ProShares Big Data Refiners ETF 0.5 58 -3 2.9 -7.2
QTUM Defiance Quantum ETF 0.5 40 15 3.8 -6.3
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 26 5.9 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 34 3.0 -7.1
SCHK Schwab 1000 Index ETF 0.5 5 50 4.2 -5.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 40 3.9 -6.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 33 4.1 -6.0
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -20 4.6 -5.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 30 4.2 -5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 44 4.1 -5.9
FDN First Trust Dow Jones Internet Index Fund 0.5 52 3 2.6 -7.5
PNQI Invesco NASDAQ Internet ETF 0.5 60 -5 3.7 -6.3
STXD Strive 1000 Dividend Growth ETF 0.5 35 20 4.5 -5.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.5 29 26 7.3 -2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -20 2.6 -7.5
HEAL Global X HealthTech ETF 0.5 50 5 -1.4 -11.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -13 2.1 -8.0
DRNZ REX Drone ETF 0.5 65 -10 -1.9 -12.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 41 4.1 -5.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 6 5.1 -5.0
SDIV Global X Superdividend ETF 0.5 58 -3 13.8 +3.7
VOOV Vanguard S&P 500 Value ETF 0.5 7 48 5.6 -4.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 51 5.6 -4.5
IVE iShares S&P 500 Value ETF 0.5 18 37 5.5 -4.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 16 5.6 -4.5
VT Vanguard Total World Stock ETF 0.5 6 49 4.9 -5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -1 6.8 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 16 7.9 -2.2
IGM iShares Expanded Tech Sector ETF 0.4 41 14 2.7 -7.4
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 29 3.1 -7.0
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 4.1 -5.9
VFH Vanguard Financials ETF 0.4 9 46 5.9 -4.2
CLOD Themes Cloud Computing ETF 0.4 35 20 3.0 -7.0
QUVU Hartford Quality Value ETF 0.4 46 9 5.4 -4.7
SPHQ Invesco S&P 500 Quality ETF 0.4 15 40 4.8 -5.3
OALC OneAscent Large Cap Core ETF 0.4 86 -31 3.4 -6.7
GLOF iShares Global Equity Factor ETF 0.4 20 35 5.5 -4.6
PFM Invesco Dividend Achievers ETF 0.4 53 2 4.7 -5.4
FINX Global X FinTech ETF 0.4 68 -13 2.9 -7.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 35 4.2 -5.9
IYW iShares U.S. Technology ETF 0.4 40 15 3.0 -7.1
VIG Vanguard Dividend Appreciation ETF 0.4 5 50 4.9 -5.1
VHT Vanguard Health Care ETF 0.4 9 46 4.9 -5.2
XLP Consumer Staples Select Sector SPDR 0.4 8 47 5.9 -4.2
TRFM AAM Transformers ETF 0.4 49 6 1.0 -9.0
VIDI Vident International Equity Strategy ETF 0.4 61 -6 7.9 -2.2
SCHX Schwab U.S. Large-Cap ETF 0.4 3 52 4.3 -5.8
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -15 6.7 -3.3
IXC iShares Global Energy ETF 0.4 44 11 6.7 -3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -25 8.7 -1.4
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 13 3.6 -6.5
VLUE iShares MSCI USA Value Factor ETF 0.4 15 40 6.0 -4.1
FNCL Fidelity MSCI Financials Index ETF 0.4 8 47 5.8 -4.3
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 47 5.1 -5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 5 3.6 -6.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 10 4.3 -5.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -14 2.1 -8.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -4 2.3 -7.8
EXI iShares Global Industrials ETF 0.3 42 13 3.7 -6.4
IYG iShares US Financial Services ETF 0.3 40 15 5.0 -5.1
IYF iShares U.S. Financials ETF 0.3 40 15 5.4 -4.6
RAUS RACWI US ETF 0.3 15 40 4.1 -5.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 36 4.7 -5.4
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -4 3.7 -6.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -20 3.2 -6.9
MFMO Motley Fool Momentum Factor ETF 0.3 50 5 2.2 -7.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 15 2.8 -7.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -3 3.6 -6.4
IYK iShares U.S. Consumer Staples ETF 0.3 40 15 6.0 -4.1
IPO Renaissance IPO ETF 0.3 60 -5 1.7 -8.3
GSPY Gotham Enhanced 500 ETF 0.3 50 5 4.3 -5.8
XLF Financial Select Sector SPDR 0.3 8 47 5.4 -4.6
XLY Consumer Discretionary Select Sector SPDR 0.3 8 47 4.9 -5.2
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 40 4.5 -5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -10 4.7 -5.4
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -30 3.6 -6.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 37 3.2 -6.9
FPWR First Trust EIP Power Solutions ETF 0.3 96 -41 4.6 -5.5
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 37 4.4 -5.7
STXG Strive 1000 Growth ETF 0.3 18 37 3.3 -6.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 46 4.9 -5.1
TOPC iShares S&P 500 3% Capped ETF 0.3 15 40 4.4 -5.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 42 8.5 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 37 3.5 -6.6
VEGN US Vegan Climate ETF 0.2 60 -5 3.4 -6.7
XLK Technology Select Sector SPDR 0.2 8 47 3.3 -6.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 41 4.0 -6.1
USCF Themes US Cash Flow Champions ETF 0.2 29 26 7.5 -2.6
FQAL Fidelity Quality Factor ETF 0.2 15 40 4.9 -5.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 51 3.4 -6.7
XBI State Street SPDR S&P Biotech ETF 0.2 35 20 -1.3 -11.4
VOO Vanguard S&P 500 ETF 0.2 3 52 4.2 -5.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 53 4.2 -5.8
SPY SPDR S&P 500 ETF 0.2 9 46 4.2 -5.9
XT iShares Exponential Technologies ETF 0.2 46 9 4.0 -6.1
IVV iShares Core S&P 500 ETF 0.2 3 52 4.2 -5.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 46 3.9 -6.1
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 45 4.3 -5.7
CHRI Global X S&P 500 Christian Values ETF 0.2 29 26 4.0 -6.1
EPS WisdomTree U.S. LargeCap Fund 0.2 8 47 4.7 -5.4
COWZ Pacer US Cash Cows 100 ETF 0.2 49 6 7.2 -2.8
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 51 3.2 -6.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 6 7.4 -2.7
IYH iShares U.S. Healthcare ETF 0.2 40 15 5.5 -4.5
SMH VanEck Semiconductor ETF 0.2 35 20 2.1 -8.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 30 3.8 -6.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 46 4.1 -6.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 44 4.3 -5.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 26 4.0 -6.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 35 4.0 -6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 10 3.7 -6.4
JIVE JPMorgan International Value ETF 0.2 55 0 7.8 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 46 4.1 -6.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 43 3.7 -6.4
RXI iShares Global Consumer Discretionary ETF 0.2 41 14 8.7 -1.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 47 4.1 -5.9
APUE ActivePassive U.S. Equity ETF 0.2 45 10 3.9 -6.2
SUSA iShares MSCI USA ESG Select ETF 0.2 25 30 4.0 -6.1
FDMO Fidelity Momentum Factor ETF 0.2 15 40 2.5 -7.5
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 20 4.1 -6.0
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -5 4.4 -5.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 20 4.3 -5.8
KXI iShares Global Consumer Staples ETF 0.2 41 14 5.5 -4.6
HAP VanEck Natural Resources ETF 0.2 50 5 6.2 -3.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 25 4.0 -6.0
IXG iShares Global Financials ETF 0.2 42 13 5.8 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 46 4.8 -5.3
XLV Health Care Select Sector SPDR 0.1 8 47 6.3 -3.7
FPX First Trust US Equity Opportunities ETF 0.1 61 -6 0.9 -9.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 6 3.6 -6.4
IXN iShares Global Tech ETF 0.1 41 14 2.6 -7.4
FFF Founders 100 ETF 0.1 75 -20 2.4 -7.7
PEXL Pacer US Export Leaders ETF 0.1 60 -5 3.1 -6.9
DFLV Dimensional US Large Cap Value ETF 0.1 22 33 5.8 -4.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 49 6.7 -3.3
IXJ iShares Global Healthcare ETF 0.1 42 13 6.2 -3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 23 3.9 -6.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 45 3.9 -6.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -25 3.6 -6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 30 5.5 -4.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -5 2.4 -7.7
VOTE TCW Transform 500 ETF 0.1 5 50 4.1 -6.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 48 3.8 -6.2
IWF iShares Russell 1000 Growth ETF 0.1 19 36 15.4 +5.4
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 40 4.2 -5.9
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 51 5.1 -4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -20 4.7 -5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 45 4.2 -5.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 22 6.6 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 8 5.0 -5.1
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -5 1.9 -8.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 35 4.2 -5.8
ACVF American Conservative Values ETF 0.1 75 -20 3.7 -6.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 46 4.4 -5.7
PBUS Invesco MSCI USA ETF 0.1 4 51 4.2 -5.9
TRUT VanEck Technology TruSector ETF 0.1 13 42 3.8 -6.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 5 3.6 -6.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 48 4.4 -5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 13 4.0 -6.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 24 5.5 -4.6
GWX SPDR S&P International Small Cap ETF 0.1 40 15 5.7 -4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 49 3.4 -6.7
HDV iShares Core High Dividend ETF 0.1 8 47 28.9 +18.8
SFY SoFi Select 500 ETF 0.1 0 55 3.7 -6.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 40 5.0 -5.1
EQIN Columbia US Equity Income ETF 0.1 35 20 6.0 -4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 6 5.9 -4.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 33 5.3 -4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 55 12.5 +2.4
RVRB Reverb ETF 0.1 30 25 3.9 -6.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 6.6 -3.5
BKIE BNY Mellon International Equity ETF 0.1 4 51 17.5 +7.5
SPMO Invesco S&P 500 Momentum ETF 0.1 13 42 3.0 -7.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 35 5.7 -4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 46 4.2 -5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 25 3.7 -6.4
AIEQ AI Powered Equity ETF 0.0 75 -20 3.7 -6.3
TOK iShares MSCI Kokusai ETF 0.0 26 29 4.3 -5.8
IBB iShares Biotechnology ETF 0.0 45 10 -0.5 -10.5
URTH iShares MSCI World ETF 0.0 24 31 4.3 -5.8
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 37 0.0 -10.1
WRND IQ Global Equity R&D Leaders ETF 0.0 18 37 4.1 -6.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 45 4.2 -5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 53 4.2 -5.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 25 5.1 -5.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 52 5.7 -4.4
ACWI iShares MSCI ACWI ETF 0.0 32 23 4.6 -5.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 47 4.4 -5.7
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 45 4.2 -5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 6.5 -3.6
ILCV iShares Morningstar Value ETF 0.0 4 51 5.1 -4.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 7.1 -3.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 52 4.1 -6.0
EQL Alps Equal Sector Weight ETF 0.0 25 30 5.1 -5.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 13 4.0 -6.1
GXLC Global X U.S. 500 ETF 0.0 2 53 4.1 -6.0
DUHP Dimensional US High Profitability ETF 0.0 21 34 5.4 -4.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 37 3.9 -6.2
WSGE Warren Street Global Equity ETF 0.0 80 -25 2.9 -7.2
TRUD VanEck Consumer Disc TruSector ETF 0.0 14 41 3.2 -6.9
ILCG iShares Morningstar Growth ETF 0.0 4 51 3.2 -6.8
USEW Cambria US EW ETF 0.0 30 25 4.1 -5.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 48 4.1 -6.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 5.9 -4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 37 6.2 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 35 4.7 -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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 17.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.58
 
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.