Distillate Small/Mid Cash Flow ETF
ALTAR
Score™
11.6% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
11.5x P/Sales
ratio
0.8x
P/BV
ratio
1.6x Div.
yield
2.1%


  • 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) $96
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) $5,315
Large cap (>$10bn) 15.6%
Mid cap ($2-10bn) 57.2%
Small cap (<$2bn) 26.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
QORVO INC 1.8 %
UNITED THERAPEUTICS CORP 1.8 %
DILLARDS INC-CL A 1.6 %
ALPHA METALLURGICAL RESOURCES, INC 1.5 %
CHORD ENERGY CORPORATION 1.5 %
CROCS INC 1.5 %
ATKORE INTERNATIONAL GROUP INC. 1.4 %
TOLL BROTHERS INC 1.4 %
WEX INC 1.3 %
CHESAPEAKE ENERGY CORP 1.3 %
Total 15.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.2 %
CANADA 1.0 %









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.
1.4% 16.9% -- -- 19.6%

Market Correlations
versus... Beta R-squared
S&P500 1.18 62%
MSCI EAFE 1.09 68%
MSCI Emg. Mkts. 0.84 52%

Technical Indicators
Recent close $35.27
30d moving avg. $35.00
Annualized volatility 21.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.8%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $14,522

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 753 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™: 11.6%


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 23.3 59 -4 12.4 +0.7
SYLD Cambria Shareholder Yield ETF 23.2 59 -4 11.4 -0.2
SQLV Royce Quant Small-Cap Quality Value ETF 22.6 60 -5 8.2 -3.4
ECML Euclidean Fundamental Value ETF 21.6 95 -40 13.5 +1.9
AFSM First Trust Active Factor Small Cap ETF 20.7 75 -20 7.0 -4.6
AVUV Avantis U.S. Small Cap Value ETF 20.5 25 30 9.5 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 19.9 70 -15 10.8 -0.8
AFMC First Trust Active Factor Mid Cap ETF 18.8 65 -10 7.3 -4.3
ROSC Hartford Multifactor Small Cap ETF 18.3 34 21 9.1 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.0 60 -5 9.6 -2.1
VAMO Cambria Value & Momentum ETF 16.8 61 -6 9.6 -2.0
DFAT Dimensional U.S. Targeted Value ETF 16.8 28 27 8.3 -3.4
GVLU Gotham 1000 Value ETF 16.7 50 5 7.7 -3.9
EZM WisdomTree U.S. MidCap Fund 16.6 38 17 8.0 -3.6
SVAL iShares US Small Cap Value Factor ETF 16.5 20 35 11.0 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 16.5 25 30 11.6 -0.1
SURE AdvisorShares Insiders Advantage ETF 16.1 90 -35 10.0 -1.6
DFSV Dimensional US Small Cap Value ETF 16.0 31 24 8.9 -2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.9 35 20 7.2 -4.5
XSHQ Invesco S&P SmallCap Quality ETF 15.6 29 26 8.9 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.6 29 26 7.1 -4.5
QVAL Alpha Architect US Quantitative Value ETF 15.5 39 16 11.5 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.3 25 30 7.7 -3.9
COWZ Pacer US Cash Cows 100 ETF 15.2 49 6 11.5 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 14.7 73 -18 10.7 -1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.4 59 -4 6.8 -4.9
PSC Principal U.S. Small-Cap ETF 14.2 38 17 6.3 -5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.0 39 16 9.4 -2.3
GRPM Invesco S&P MidCap 400 GARP ETF 13.8 35 20 9.2 -2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.7 38 17 5.8 -5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 13.5 60 -5 7.0 -4.6
EES WisdomTree U.S. SmallCap Fund 13.5 38 17 9.9 -1.7
SSLY Syntax Stratified SmallCap ETF 13.4 40 15 7.3 -4.3
ISCV iShares Morningstar Small Cap Value ETF 13.2 6 49 7.9 -3.8
SMCP AlphaMark Actively Managed Small Cap ETF 12.9 90 -35 6.9 -4.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.8 36 19 11.6 -0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.7 15 40 8.0 -3.6
IJT iShares S&P Small-Cap 600 Growth ETF 12.6 18 37 6.5 -5.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.5 47 8 9.4 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.5 15 40 6.7 -5.0
ESIX SPDR S&P SmallCap 600 ESG ETF 12.4 12 43 7.9 -3.7
IJR iShares Core S&P Small Cap ETF 12.4 6 49 7.7 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 12.3 15 40 7.4 -4.3
RNMC First Trust Mid Cap US Equity Select ETF 12.3 60 -5 7.1 -4.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 12.2 35 20 9.4 -2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 12.2 15 40 6.5 -5.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.1 29 26 10.6 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.1 20 35 6.4 -5.2
FYX First Trust Small Cap Core AlphaDEX Fund 12.0 61 -6 6.2 -5.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.0 3 52 7.7 -3.9
SIXS ETC 6 Meridian Small Cap Equity ETF 12.0 89 -34 8.8 -2.8
VFMF Vanguard U.S. Multifactor ETF 12.0 18 37 8.7 -2.9
VIOO Vanguard S&P Small-Cap 600 ETF 11.9 10 45 7.7 -3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.9 35 20 6.7 -4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.6 29 26 9.4 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.6 35 20 6.8 -4.8
RNSC Furst Trust Small Cap US Equity Select ETF 11.6 60 -5 7.4 -4.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 11.5 42 13 6.8 -4.9
IJS iShares S&P Small-Cap 600 Value ETF 11.5 18 37 8.8 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 11.5 15 40 5.5 -6.1
XMVM Invesco S&P MidCap Value with Momentum ETF 11.3 39 16 10.9 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 11.3 15 40 8.8 -2.8
DEEP Roundhill Acquirers Deep Value ETF 11.2 80 -25 15.1 +3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.1 24 31 7.4 -4.2
DFAS Dimensional U.S. Small Cap ETF 11.1 26 29 5.9 -5.7
VBR Vanguard Small Cap Value ETF 11.0 7 48 8.0 -3.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 11.0 40 15 9.5 -2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.0 15 40 8.9 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.9 61 -6 4.7 -6.9
RWK Invesco S&P MidCap 400 Revenue ETF 10.8 39 16 8.7 -2.9
TPSC Timothy Plan US Small Cap Core ETF 10.8 52 3 7.1 -4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.7 15 40 7.0 -4.6
VFVA Vanguard U.S. Value Factor ETF 10.7 13 42 10.7 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 10.6 38 17 7.7 -4.0
VTWV Vanguard Russell 2000 Value ETF 10.5 15 40 5.3 -6.3
XJR iShares ESG Screened S&P Small-Cap ETF 10.4 12 43 7.5 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 10.3 38 17 8.4 -3.2
AVSC Avantis U.S Small Cap Equity ETF 10.2 25 30 4.9 -6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 10.1 67 -12 9.5 -2.1
XMHQ Invesco S&P MidCap Quality ETF 10.1 25 30 6.4 -5.2
SMDY Syntax Stratified MidCap ETF 10.0 35 20 5.7 -6.0
PXE Invesco Energy Exploration & Production ETF 9.9 60 -5 12.8 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 9.9 39 16 7.5 -4.1
PXI Invesco Dorsey Wright Energy Momentum ETF 9.8 60 -5 7.3 -4.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 9.7 35 20 5.0 -6.6
FNDA Schwab Fundamental US Small Co. Index ETF 9.7 25 30 6.5 -5.2
NUSC Nuveen ESG Small-Cap ETF 9.7 31 24 5.3 -6.3
DRLL Strive U.S. Energy ETF 9.6 41 14 8.1 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.4 60 -5 5.4 -6.2
FCG First Trust Natural Gas ETF 9.4 60 -5 11.0 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 9.4 106 -51 11.5 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 9.4 18 37 7.7 -3.9
IWN iShares Russell 2000 Value ETF 9.3 24 31 5.4 -6.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.3 48 7 5.2 -6.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.3 35 20 5.3 -6.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.3 15 40 7.8 -3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 9.1 15 40 7.8 -3.8
BFOR ALPS Barron's 400 ETF 9.1 65 -10 6.5 -5.2
IJH iShares Core S&P Mid-Cap ETF 9.1 5 50 6.7 -5.0
MDY SPDR S&P Midcap 400 ETF Trust 9.1 23 32 6.5 -5.1
JHSC John Hancock Multifactor Small Cap ETF 9.0 42 13 7.0 -4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 9.0 10 45 6.7 -4.9
WTV WisdomTree US Value Fund of Benef Interest 9.0 12 43 9.4 -2.3
ISCB iShares Morningstar Small-Cap ETF 9.0 4 51 5.2 -6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.8 7 48 5.6 -6.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 8.8 3 52 6.7 -4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.8 15 40 7.0 -4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.8 9 46 4.0 -7.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.8 15 40 5.8 -5.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.7 80 -25 6.4 -5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 8.7 17 38 5.7 -5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.6 4 51 6.0 -5.7
FTXN First Trust Nasdaq Oil & Gas ETF 8.6 60 -5 8.0 -3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.5 15 40 5.7 -5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 8.5 4 51 5.2 -6.4
STXK Strive Small-Cap ETF 8.5 18 37 5.1 -6.5
SCHA Schwab U.S. Small-Cap ETF 8.5 4 51 4.7 -7.0
VFQY Vanguard U.S. Quality Factor ETF 8.5 13 42 7.4 -4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.4 35 20 6.3 -5.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.4 60 -5 6.9 -4.8
VTWO Vanguard Russell 2000 ETF 8.4 10 45 3.5 -8.2
ZIG Acquirers Fund 8.3 84 -29 14.3 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.3 17 38 5.3 -6.3
RSSL Global X Russell 2000 ETF 8.2 8 47 3.1 -8.5
IWM iShares Russell 2000 ETF 8.0 19 36 3.5 -8.1
VB Vanguard Small-Cap ETF 8.0 5 50 5.3 -6.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.8 35 20 10.3 -1.3
FCPI Fidelity Stocks for Inflation ETF 7.8 15 40 8.3 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.7 15 40 6.2 -5.4
BUL Pacer US Cash Cows Growth ETF 7.6 60 -5 7.8 -3.9
ETHO Etho Climate Leadership U.S. ETF 7.6 47 8 3.6 -8.1
SRHQ SRH U.S. Quality ETF 7.5 35 20 7.9 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.5 39 16 4.5 -7.1
JSML Janus Henderson Small Cap Growth Alpha ETF 7.5 30 25 7.4 -4.2
ISMD Inspire Small/Mid Cap ETF 7.5 54 1 5.9 -5.7
RFV Invesco S&P Midcap 400 Pure Value ETF 7.4 35 20 8.7 -3.0
FDIV MarketDesk Focused U.S. Dividend ETF 7.3 35 20 4.7 -6.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.3 30 25 6.8 -4.8
SCHM Schwab U.S. Mid-Cap ETF 7.3 4 51 6.3 -5.4
MGMT Ballast Small/Mid Cap ETF 7.3 110 -55 7.8 -3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 7.2 12 43 6.7 -5.0
COWS Amplify Cash Flow Dividend Leaders ETF 7.1 0 55 11.4 -0.2
SFYX SoFi Next 500 ETF 7.1 0 55 5.1 -6.6
ONEY SPDR Russell 1000 Yield Focus ETF 7.0 20 35 10.0 -1.6
IWO iShares Russell 2000 Growth ETF 6.8 24 31 1.5 -10.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.7 20 35 4.4 -7.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 31 7.8 -3.8
SMOT VanEck Morningstar SMID Moat ETF 6.6 49 6 6.3 -5.3
IFRA iShares U.S. Infrastructure ETF 6.6 30 25 6.6 -5.0
TTAC FCF US Quality ETF 6.5 59 -4 6.2 -5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.4 75 -20 7.4 -4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 6.4 71 -16 1.0 -10.6
VTWG Vanguard Russell 2000 Growth ETF 6.4 15 40 1.5 -10.1
XSLV Invesco S&P SmallCap Low Volatility ETF 6.3 25 30 7.1 -4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.2 30 25 8.1 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.2 60 -5 8.5 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.2 39 16 8.9 -2.7
XRT SPDR S&P Retail ETF 6.2 35 20 9.6 -2.0
QGRO American Century U.S. Quality Growth ETF 6.2 29 26 4.6 -7.0
SIXL ETC 6 Meridian Low Beta Equity ETF 6.2 80 -25 4.8 -6.9
FXN First Trust Energy AlphaDEX Fund 6.2 62 -7 1.1 -10.5
VXF Vanguard Extended Market ETF 6.1 6 49 4.0 -7.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.0 15 40 9.7 -1.9
OSCV Opus Small Cap Value ETF 5.9 79 -24 6.3 -5.4
FENY Fidelity MSCI Energy Index ETF 5.9 8 47 7.2 -4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.8 60 -5 0.0 -11.6
VDE Vanguard Energy ETF 5.8 10 45 7.1 -4.5
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 16 7.7 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 5.8 42 13 6.5 -5.2
HOMZ Hoya Capital Housing ETF 5.7 30 25 7.5 -4.1
ITB iShares U.S. Home Construction ETF 5.7 40 15 11.0 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.7 20 35 8.0 -3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 5.6 20 35 7.2 -4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.6 60 -5 10.6 -1.0
JVAL JPMorgan U.S. Value Factor ETF 5.6 12 43 8.2 -3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 5.6 80 -25 8.1 -3.6
PSCI Invesco S&P SmallCap Industrials ETF 5.5 29 26 5.8 -5.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.4 15 40 4.6 -7.1
VALQ American Century U.S. Quality Value ETF 5.4 29 26 7.5 -4.2
PSCT Invesco S&P SmallCap Information Technology ETF 5.3 29 26 5.2 -6.4
HLGE Hartford Longevity Economy ETF 5.2 44 11 5.9 -5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.2 61 -6 6.7 -5.0
XME SPDR S&P Metals & Mining ETF 5.1 35 20 8.2 -3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.1 30 25 11.9 +0.3
PKB Invesco Building & Construction ETF 5.1 62 -7 6.0 -5.6
SMMD iShares Russell 2500 ETF 5.0 15 40 5.9 -5.7
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 32 6.3 -5.3
ISCG iShares Morningstar Small-Cap Growth ETF 4.9 6 49 2.5 -9.2
XMMO Invesco S&P MidCap Momentum ETF 4.9 34 21 5.4 -6.2
KRUZ Unusual Whales Subversive Republican Trading ETF 4.9 75 -20 5.5 -6.1
AUSF Global X Adaptive U.S. Factor ETF 4.9 27 28 8.9 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 35 5.8 -5.8
PSCM Invesco S&P SmallCap Materials ETF 4.8 29 26 8.5 -3.1
SCAP InfraCap Small Cap Income ETF 4.8 135 -80 8.3 -3.3
PEXL Pacer US Export Leaders ETF 4.7 60 -5 5.1 -6.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -15 2.2 -9.4
FLDZ RiverNorth Patriot ETF 4.6 75 -20 5.7 -6.0
XHB SPDR S&P Homebuilders ETF 4.5 35 20 10.5 -1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.3 60 -5 4.5 -7.2
DIV Global X SuperDividend US ETF 4.3 45 10 8.1 -3.5
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 38 7.1 -4.5
FIVG Defiance Next Gen Connectivity ETF 4.3 30 25 6.0 -5.6
FDWM Fidelity Women's Leadership ETF 4.3 59 -4 4.9 -6.8
USMF WisdomTree U.S. Multifactor Fund 4.2 28 27 7.6 -4.0
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 40 7.4 -4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 4.2 20 35 -9.3 -20.9
VFLO VictoryShares Free Cash Flow ETF 4.1 39 16 8.8 -2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.1 8 47 4.8 -6.8
FLRG Fidelity U.S. Multifactor ETF 4.1 15 40 7.5 -4.1
GURU Global X Guru Index ETF 4.1 75 -20 1.7 -9.9
VBK Vanguard Small-Cap Growth ETF 4.1 7 48 1.4 -10.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 42 5.2 -6.5
IGE iShares North American Natural Resources ETF 4.0 41 14 6.8 -4.8
IWC iShares Micro-Cap ETF 4.0 60 -5 -3.8 -15.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.0 69 -14 8.6 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.9 20 35 5.4 -6.2
VCR Vanguard Consumer Discretionary ETF 3.9 10 45 4.7 -7.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 15 4.1 -7.6
IYE iShares U.S. Energy ETF 3.8 40 15 6.9 -4.7
SMDV ProShares Russell 2000 Dividend Growers ETF 3.8 40 15 7.0 -4.6
IWS iShares Russell Mid-Cap Value ETF 3.8 23 32 6.5 -5.1
PKW Invesco Buyback Achievers ETF 3.8 62 -7 7.2 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 -24 5.7 -6.0
AIEQ AI Powered Equity ETF 3.8 75 -20 3.1 -8.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 37 7.5 -4.1
XSW SPDR S&P Software & Services ETF 3.7 35 20 2.3 -9.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 30 5.5 -6.2
SMRI Bushido Capital US Equity ETF 3.5 71 -16 9.6 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 24 7.1 -4.5
DFUV Dimensional US Marketwide Value ETF 3.5 22 33 7.7 -4.0
RPV Invesco S&P 500 Pure Value ETF 3.5 35 20 10.0 -1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 3.5 60 -5 7.9 -3.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.4 60 -5 4.5 -7.2
DIVY Sound Equity Dividend Income ETF 3.4 45 10 10.9 -0.7
WCEO Hypatia Women CEO ETF 3.4 85 -30 4.9 -6.8
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 42 2.3 -9.4
FXH First Trust Health Care AlphaDEX Fund 3.4 62 -7 6.8 -4.8
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -26 2.8 -8.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 3 5.5 -6.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.4 60 -5 8.3 -3.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.4 40 15 7.6 -4.1
PJP Invesco Pharmaceuticals ETF 3.4 57 -2 7.7 -3.9
BBP Virtus LifeSci Biotech Products ETF 3.3 79 -24 -4.0 -15.7
PBE Invesco Biotechnology & Genome ETF 3.3 58 -3 -0.5 -12.1
FTXR First Trust Nasdaq Transportation ETF 3.3 60 -5 5.2 -6.4
FILL iShares MSCI Global Energy Producers ETF 3.3 39 16 9.9 -1.7
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 5 9.5 -2.1
SPGP Invesco S&P 500 GARP ETF 3.2 34 21 8.1 -3.6
AVUS Avantis U.S. Equity ETF 3.2 15 40 5.8 -5.8
PSCH Invesco S&P SmallCap Health Care ETF 3.2 29 26 5.3 -6.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 38 5.5 -6.1
IBBQ Invesco Nasdaq Biotechnology ETF 3.1 19 36 0.8 -10.8
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 37 6.5 -5.1
FVD First Trust Value Line Dividend Index Fund 3.0 65 -10 6.3 -5.3
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 26 10.3 -1.3
IWR iShares Russell Midcap ETF 3.0 19 36 5.7 -6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -40 1.6 -10.1
PRAY FIS Christian Stock Fund 2.9 69 -14 5.9 -5.7
SCHD Schwab US Dividend Equity ETF 2.9 6 49 9.6 -2.1
FVAL Fidelity Value Factor ETF 2.9 15 40 7.2 -4.4
VUSE Vident U.S. Equity Strategy ETF 2.9 50 5 3.4 -8.3
CVAR Cultivar ETF 2.9 87 -32 7.3 -4.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -15 5.2 -6.4
DHS WisdomTree U.S. High Dividend Fund 2.8 38 17 8.4 -3.2
FBT First Trust NYSE Arca Biotechnology Index Fund 2.8 56 -1 2.1 -9.6
XBI SPDR S&P BIOTECH ETF 2.8 35 20 -3.5 -15.1
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 43 5.9 -5.8
CZA Invesco Zacks Mid-Cap ETF 2.8 72 -17 6.5 -5.2
KCE SPDR S&P Capital Markets ETF 2.8 35 20 6.9 -4.7
CBSE Clough Select Equity ETF 2.8 85 -30 -1.4 -13.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.7 15 40 6.6 -5.0
FOVL iShares Focused Value Factor ETF 2.7 25 30 9.9 -1.7
FXL First Trust Technology AlphaDEX Fund 2.7 61 -6 4.9 -6.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.7 12 43 8.3 -3.3
FBCV Fidelity Blue Chip Value ETF 2.7 59 -4 7.4 -4.2
XITK SPDR FactSet Innovative Technology ETF 2.7 45 10 2.6 -9.0
KONG Formidable Fortress ETF 2.7 89 -34 5.8 -5.8
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 8 5.8 -5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -9 2.1 -9.5
XPH SPDR S&P Pharmaceuticals ETF 2.6 35 20 5.3 -6.3
TMFX Motley Fool Next Index ETF 2.6 50 5 3.0 -8.6
ROUS Hartford Multifactor US Equity ETF 2.6 19 36 6.9 -4.8
FMIL Fidelity New Millennium ETF 2.6 59 -4 4.5 -7.1
ITAN Sparkline Intangible Value ETF 2.6 50 5 6.4 -5.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.5 68 -13 0.3 -11.3
VAW Vanguard Materials ETF 2.5 10 45 6.5 -5.2
TXS Texas Capital Texas Equity Index ETF 2.5 49 6 5.2 -6.4
FTDS First Trust Dividend Strength ETF 2.5 70 -15 9.0 -2.7
FMAT Fidelity MSCI Materials Index ETF 2.5 8 47 6.5 -5.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -5 8.1 -3.5
MBOX Freedom Day Dividend ETF 2.4 39 16 7.7 -3.9
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 43 7.1 -4.5
ACTV LeaderShares Activist Leaders ETF 2.4 75 -20 6.7 -5.0
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 8 4.0 -7.6
FIXT Procure Disaster Recovery Strategy ETF 2.4 75 -20 6.0 -5.7
SIZE iShares MSCI USA Size Factor ETF 2.4 15 40 5.9 -5.7
VRAI Virtus Real Asset Income ETF 2.4 55 0 8.3 -3.3
VEGI iShares MSCI Agriculture Producers ETF 2.4 39 16 9.6 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 30 6.8 -4.9
IBB iShares Biotechnology ETF 2.3 45 10 0.5 -11.1
EATV VegTech Plant-based Innovation & Climate ETF 2.3 75 -20 3.5 -8.1
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 35 8.0 -3.6
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -10 5.3 -6.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -5 6.1 -5.5
AGNG Global X Aging Population ETF 2.3 50 5 3.9 -7.7
MILN Global X Millennial Consumer ETF 2.3 50 5 2.9 -8.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 26 6.1 -5.6
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 15 8.2 -3.4
HKND Humankind US Stock ETF 2.3 11 44 7.1 -4.5
IUS Invesco RAFI Strategic US ETF 2.3 19 36 7.1 -4.5
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 46 6.0 -5.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -5 6.9 -4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 16 3.7 -7.9
SSPY Syntax Stratified LargeCap ETF 2.2 30 25 6.5 -5.1
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 3 6.3 -5.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 1 6.3 -5.3
NXTG First Trust Indxx NextG ETF 2.2 70 -15 5.6 -6.0
OIH VanEck Oil Services ETF 2.2 35 20 2.3 -9.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 20 -0.1 -11.7
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 35 6.2 -5.4
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 37 5.5 -6.1
DVY iShares Select Dividend ETF 2.1 38 17 8.8 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 49 8.2 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -15 9.7 -1.9
VLUE iShares MSCI USA Value Factor ETF 2.1 15 40 10.5 -1.1
PY Principal Value ETF 2.1 15 40 7.4 -4.2
LRGF iShares U.S. Equity Factor ETF 2.1 8 47 5.7 -5.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 30 6.9 -4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 3 5.4 -6.3
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -30 2.9 -8.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 -3 5.3 -6.3
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 15 2.2 -9.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.0 29 26 6.4 -5.3
CRAK VanEck Oil Refiners ETF 2.0 61 -6 13.7 +2.1
XT iShares Exponential Technologies ETF 2.0 46 9 4.5 -7.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 40 4.7 -7.0
SPHB Invesco S&P 500 High Beta ETF 2.0 25 30 3.8 -7.8
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -34 4.9 -6.8
IBUY Amplify Online Retail ETF 2.0 65 -10 1.5 -10.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.0 75 -20 5.6 -6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 18 4.3 -7.4
LUXX Roundhill S&P Global Luxury ETF 1.9 45 10 2.8 -8.8
AFLG First Trust Active Factor Large Cap ETF 1.9 55 0 6.1 -5.6
QDF FlexShares Quality Dividend Index Fund 1.9 37 18 4.4 -7.2
SLX VanEck Steel ETF 1.9 56 -1 20.8 +9.1
CGV Conductor Global Equity Value ETF 1.9 130 -75 10.3 -1.3
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -6 10.2 -1.4
IYM iShares U.S. Basic Materials ETF 1.9 40 15 6.8 -4.9
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 10 3.5 -8.2
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 -5 5.3 -6.3
XSD SPDR S&P Semiconductor ETF 1.8 35 20 4.2 -7.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 3 9.8 -1.8
XTN SPDR S&P Transportation ETF 1.8 35 20 1.1 -10.5
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -15 9.4 -2.2
MOO VanEck Agribusiness ETF 1.8 53 2 9.8 -1.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.8 47 8 8.4 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 16 7.1 -4.5
DFNV Donoghue Forlines Innovation ETF 1.7 69 -14 4.6 -7.0
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 15 3.7 -7.9
IEDI iShares U.S. Consumer Focused ETF 1.7 18 37 5.0 -6.6
IPDP Dividend Performers ETF 1.7 122 -67 5.3 -6.4
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 26 9.7 -1.9
REVS Columbia Research Enhanced Value ETF 1.7 19 36 7.7 -3.9
JHDV John Hancock U.S. High Dividend ETF 1.7 34 21 6.3 -5.3
VIS Vanguard Industrials ETF 1.7 10 45 4.5 -7.2
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 37 5.4 -6.2
STXV Strive 1000 Value ETF 1.7 18 37 7.8 -3.8
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 -4 9.4 -2.2
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 47 4.8 -6.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 -5 7.3 -4.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -4 8.5 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 36 6.4 -5.2
EQUL IQ Engender Equality ETF 1.6 45 10 6.8 -4.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 20 5.9 -5.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 15 5.9 -5.8
PTL Inspire 500 ETF 1.6 9 46 5.6 -6.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 17 6.8 -4.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 35 1.1 -10.5
DAT ProShares Big Data Refiners ETF 1.6 58 -3 1.5 -10.1
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -7 3.4 -8.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 15 5.3 -6.4
ARB AltShares Merger Arbitrage ETF 1.5 77 -22 3.2 -8.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 -5 6.8 -4.8
DEMZ Democratic Large Cap Core ETF 1.5 45 10 4.1 -7.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 30 7.0 -4.6
DFAU Dimensional US Core Equity Market ETF 1.5 12 43 5.2 -6.5
SNSR Global X Internet of Things ETF 1.5 68 -13 3.9 -7.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 40 7.2 -4.4
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 33 3.9 -7.7
HDUS Hartford Disciplined US Equity ETF 1.5 19 36 6.0 -5.6
ROYA Tema Global Royalties ETF 1.4 75 -20 4.4 -7.2
VERS ProShares Metaverse ETF 1.4 58 -3 -15.3 -26.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 6 4.9 -6.8
IYT iShares US Transportation ETF 1.4 40 15 2.2 -9.4
DARP Grizzle Growth ETF 1.4 75 -20 3.4 -8.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 17 4.9 -6.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 10 -2.7 -14.3
WDNA WisdomTree BioRevolution Fund 1.4 45 10 -3.8 -15.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -15 2.6 -9.0
FPX First Trust US Equity Opportunities ETF 1.4 61 -6 1.6 -10.0
IWFH iShares Virtual Work and Life Multisector ETF 1.3 47 8 -4.2 -15.8
IWD iShares Russell 1000 Value ETF 1.3 19 36 6.5 -5.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 42 9.5 -2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 16 -0.7 -12.3
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -15 8.7 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 16 11.9 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 20 8.4 -3.3
BMED Future Health ETF 1.3 85 -30 -0.3 -11.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 17 8.3 -3.3
VYM Vanguard High Dividend Yield Index ETF 1.3 6 49 7.2 -4.4
FCOM Fidelity MSCI Communication Services Index ETF 1.3 8 47 4.9 -6.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -30 1.8 -9.8
FCLD Fidelity Cloud Computing ETF 1.3 39 16 3.2 -8.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.3 47 8 1.8 -9.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 -13 1.5 -10.1
KRMA Global X Conscious Companies ETF 1.3 43 12 5.6 -6.0
HAP VanEck Natural Resources ETF 1.3 50 5 9.8 -1.8
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -5 4.1 -7.5
BOAT SonicShares Global Shipping ETF 1.3 69 -14 29.6 +17.9
CSMD Congress SMid Growth ETF 1.3 69 -14 4.0 -7.7
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 27 6.3 -5.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -1 6.1 -5.5
UDI USCF Dividend Income Fund 1.3 65 -10 7.7 -4.0
VOX Vanguard Communication Services ETF 1.2 10 45 4.8 -6.8
DIVB iShares Core Dividend ETF 1.2 5 50 7.9 -3.7
FTWO Strive FAANG 2.0 ETF 1.2 49 6 5.0 -6.6
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 51 6.2 -5.4
VONV Vanguard Russell 1000 Value ETF 1.2 8 47 6.6 -5.0
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 20 6.8 -4.8
BLES Inspire Global Hope ETF 1.2 61 -6 6.3 -5.4
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -4 2.8 -8.9
GINN Goldman Sachs Innovate Equity ETF 1.2 52 3 2.6 -9.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 37 4.6 -7.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 20 2.4 -9.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 43 4.7 -6.9
SOXX iShares Semiconductor ETF 1.1 35 20 4.7 -6.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -20 3.7 -7.9
XLY Consumer Discretionary Select Sector SPDR Fund 1.1 9 46 5.0 -6.7
DFLV Dimensional US Large Cap Value ETF 1.1 22 33 7.8 -3.8
DTEC ALPS Disruptive Technologies ETF 1.1 50 5 3.1 -8.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -15 12.5 +0.9
KROP Global X AgTech & Food Innovation ETF 1.1 50 5 4.8 -6.9
XTL SPDR S&P Telecom ETF 1.1 35 20 6.2 -5.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 35 6.0 -5.6
ARKG ARK Genomic Revolution ETF 1.0 75 -20 -6.8 -18.4
BBH VanEck Biotech ETF 1.0 35 20 4.3 -7.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 8 -4.2 -15.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 37 4.2 -7.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.0 40 15 7.6 -4.1
CANC Tema Oncology ETF 1.0 75 -20 -4.2 -15.8
PXJ Invesco Oil & Gas Services ETF 1.0 63 -8 3.2 -8.4
NUDV Nuveen ESG Dividend ETF 1.0 26 29 7.4 -4.2
FDLO Fidelity Low Volatility Factor ETF 1.0 15 40 5.3 -6.3
VTHR Vanguard Russell 3000 ETF 1.0 10 45 4.9 -6.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 43 5.6 -6.0
HART IQ Healthy Hearts ETF 1.0 45 10 5.2 -6.4
FITE SPDR S&P Kensho Future Security ETF 1.0 45 10 2.5 -9.1
IUSV iShares Core S&P US Value ETF 1.0 4 51 6.8 -4.9
VTI Vanguard Total Stock Market ETF 1.0 3 52 4.9 -6.7
WOOD iShares Global Timber & Forestry ETF 1.0 42 13 9.6 -2.0
DFUS Dimensional U.S. Equity ETF 1.0 9 46 5.0 -6.7
IWV iShares Russell 3000 ETF 1.0 20 35 4.8 -6.8
FFTY Innovator IBD 50 ETF 1.0 80 -25 1.2 -10.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 52 5.2 -6.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 52 4.9 -6.7
SDIV Global X Superdividend ETF 1.0 58 -3 14.8 +3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 28 7.7 -3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -20 4.8 -6.8
VDC Vanguard Consumer Staples ETF 0.9 10 45 6.1 -5.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 47 6.1 -5.6
SCHB Schwab U.S. Broad Market ETF 0.9 3 52 5.0 -6.6
CUT Invesco MSCI Global Timber ETF 0.9 61 -6 8.4 -3.3
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 36 4.2 -7.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -5 4.7 -6.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 30 5.7 -5.9
CSD Invesco S&P Spin-Off ETF 0.9 65 -10 9.4 -2.2
ISRA VanEck Israel ETF 0.9 59 -4 8.1 -3.6
ITEQ BlueStar Israel Technology ETF 0.9 75 -20 1.4 -10.2
LVOL American Century Low Volatility ETF 0.9 29 26 4.9 -6.7
PID Invesco International Dividend Achievers ETF 0.9 53 2 6.8 -4.8
RUNN Running Oak Efficient Growth ETF 0.9 58 -3 5.0 -6.6
VGT Vanguard Information Technology ETF 0.9 10 45 4.3 -7.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -4 5.9 -5.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -8 6.7 -4.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.9 40 15 7.5 -4.1
VICE AdvisorShares Vice ETF 0.9 99 -44 5.5 -6.1
JHML John Hancock Multifactor Large Cap ETF 0.9 29 26 5.4 -6.2
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -7 3.2 -8.5
DFND Siren DIVCON Dividend Defender ETF 0.9 189 -134 6.6 -5.1
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 20 3.3 -8.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.9 40 15 8.0 -3.6
HELX Franklin Genomic Advancements ETF 0.9 50 5 0.1 -11.6
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -44 4.6 -7.1
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 6 5.1 -6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -20 4.1 -7.6
IYJ iShares U.S. Industrials ETF 0.8 40 15 5.0 -6.7
JAVA JPMorgan Active Value ETF 0.8 44 11 6.1 -5.5
BTHM BlackRock Future U.S. Themes ETF 0.8 60 -5 4.0 -7.6
PBD Invesco Global Clean Energy ETF 0.8 75 -20 -6.7 -18.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 9 9.1 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 34 3.7 -7.9
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 40 7.5 -4.1
GNR SPDR S&P Global Natural Resources ETF 0.8 40 15 9.6 -2.0
RECS Columbia Research Enhanced Core ETF 0.8 15 40 5.5 -6.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -3 4.4 -7.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 10 9.5 -2.2
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -3 14.0 +2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 43 4.6 -7.1
HDV iShares Core High Dividend ETF 0.8 8 47 8.4 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 27 6.0 -5.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.8 60 -5 3.6 -8.0
XLE Energy Select Sector SPDR Fund 0.8 9 46 7.6 -4.0
CHGX AXS Change Finance ESG ETF 0.8 49 6 4.9 -6.7
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 47 4.4 -7.3
VNSE Natixis Vaughan Nelson Select ETF 0.7 80 -25 3.2 -8.5
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 46 4.9 -6.7
WLDR Affinity World Leaders Equity ETF 0.7 67 -12 8.2 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 37 6.7 -4.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 5 7.7 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 35 6.2 -5.4
RXI iShares Global Consumer Discretionary ETF 0.7 41 14 5.5 -6.1
DUSA Davis Select U.S. Equity ETF 0.7 61 -6 7.1 -4.5
DWLD Davis Select Worldwide ETF 0.7 63 -8 6.7 -5.0
POWA Invesco Bloomberg Pricing Power ETF 0.7 40 15 5.6 -6.1
EQRR ProShares Equities for Rising Rates ETF 0.7 35 20 8.2 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 44 5.0 -6.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.7 40 15 8.0 -3.6
XLB Materials Select Sector SPDR Fund 0.7 9 46 5.8 -5.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 6 5.5 -6.1
SUSA iShares MSCI USA ESG Select ETF 0.7 25 30 5.1 -6.5
RNEW VanEck Green Infrastructure ETF 0.7 45 10 -1.5 -13.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 8 7.5 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 51 6.6 -5.0
CLOU Global X Cloud Computing ETF 0.7 68 -13 2.1 -9.5
WCLD WisdomTree Cloud Computing Fund 0.7 45 10 1.7 -9.9
HAPY Harbor Human Capital Factor Unconstrained ETF 0.7 50 5 4.8 -6.9
SCHK Schwab 1000 Index ETF 0.7 5 50 5.1 -6.6
IYY iShares Dow Jones U.S. ETF 0.7 20 35 4.9 -6.8
DEW WisdomTree Global High Dividend Fund 0.7 58 -3 8.8 -2.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -30 3.6 -8.0
VOT Vanguard Mid-Cap Growth ETF 0.7 7 48 4.1 -7.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 20 6.3 -5.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 5 7.0 -4.6
IWB iShares Russell 1000 ETF 0.6 15 40 4.9 -6.7
VONE Vanguard Russell 1000 ETF 0.6 8 47 5.1 -6.5
VHT Vanguard Health Care ETF 0.6 10 45 5.4 -6.3
FXO First Trust Financials AlphaDEX Fund 0.6 62 -7 8.5 -3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 15 6.7 -4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 40 7.0 -4.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.6 40 15 8.0 -3.7
SDOG ALPS Sector Dividend Dogs ETF 0.6 36 19 9.5 -2.1
XLC Communication Services Select Sector SPDR Fund 0.6 9 46 6.5 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 40 5.6 -6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -25 4.3 -7.4
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 47 5.6 -6.1
RWL Invesco S&P 500 Revenue ETF 0.6 39 16 6.7 -4.9
QTUM Defiance Quantum ETF 0.6 40 15 4.0 -7.6
SKYY First Trust Cloud Computing ETF 0.6 60 -5 3.5 -8.2
RSHO Tema American Reshoring ETF 0.6 75 -20 3.7 -8.0
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 5 5.6 -6.0
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 40 5.8 -5.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 37 5.8 -5.8
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -40 3.1 -8.6
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 32 3.9 -7.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 46 6.0 -5.6
VT Vanguard Total World Stock ETF 0.6 7 48 5.6 -6.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -14 2.3 -9.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -20 4.3 -7.3
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 40 5.8 -5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 5 5.1 -6.5
DGRO iShares Core Dividend Growth ETF 0.5 8 47 6.5 -5.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -5 2.2 -9.4
IYH iShares U.S. Healthcare ETF 0.5 40 15 6.0 -5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 41 5.0 -6.6
PFI Invesco Dorsey Wright Financial Momentum ETF 0.5 60 -5 5.8 -5.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -4 3.3 -8.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 3 6.9 -4.7
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 29 7.0 -4.6
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -45 3.9 -7.7
FDHT Fidelity Digital Health ETF 0.5 39 16 -1.9 -13.5
XHS SPDR S&P Health Care Services ETF 0.5 35 20 6.2 -5.4
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 14 3.2 -8.4
VOOV Vanguard S&P 500 Value ETF 0.5 10 45 6.6 -5.0
WBIY WBI Power Factor High Dividend ETF 0.5 100 -45 10.7 -1.0
ICAP InfraCap Equity Income Fund ETF 0.5 171 -116 6.6 -5.1
MEDI Harbor Health Care ETF 0.5 80 -25 1.4 -10.2
FDN First Trust Dow Jones Internet Index Fund 0.5 52 3 2.2 -9.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 40 6.7 -5.0
VO Vanguard Mid-Cap ETF 0.5 4 51 5.9 -5.8
ONLN ProShares Online Retail ETF 0.5 58 -3 3.4 -8.2
OALC OneAscent Large Cap Core ETF 0.5 86 -31 4.4 -7.2
FMET Fidelity Metaverse ETF 0.5 39 16 4.7 -6.9
PSI Invesco Semiconductors ETF 0.5 57 -2 3.8 -7.8
TINY ProShares Nanotechnology ETF 0.5 58 -3 1.2 -10.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -329 9.3 -2.3
EBIZ Global X E-Commerce ETF 0.5 50 5 1.1 -10.5
ACES ALPS Clean Energy ETF 0.5 55 0 -3.2 -14.8
PBJ Invesco Food & Beverage ETF 0.5 57 -2 5.4 -6.3
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 8 -4.8 -16.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 25 5.8 -5.9
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 26 7.0 -4.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 51 6.7 -4.9
XHE SPDR S&P Health Care Equipment ETF 0.5 35 20 1.5 -10.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -5 4.0 -7.6
WFH Direxion Work From Home ETF 0.5 45 10 6.4 -5.2
IVE iShares S&P 500 Value ETF 0.5 18 37 6.6 -5.1
RTH VanEck Retail ETF 0.5 35 20 6.2 -5.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -20 2.1 -9.5
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 51 4.5 -7.2
SDY SPDR S&P Dividend ETF 0.5 35 20 6.2 -5.4
FNCL Fidelity MSCI Financials Index ETF 0.4 8 47 6.4 -5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 15 4.0 -7.6
VFH Vanguard Financials ETF 0.4 10 45 6.4 -5.2
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 40 5.1 -6.6
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 40 5.1 -6.6
BIBL Inspire 100 ETF 0.4 35 20 5.0 -6.6
ILCV iShares Morningstar Value ETF 0.4 4 51 6.4 -5.2
ACVF American Conservative Values ETF 0.4 75 -20 4.3 -7.3
CLOD Themes Cloud Computing ETF 0.4 35 20 3.5 -8.1
GSPY Gotham Enhanced 500 ETF 0.4 50 5 5.1 -6.5
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 45 5.1 -6.5
IYK iShares U.S. Consumer Staples ETF 0.4 40 15 6.7 -4.9
XLP Consumer Staples Select Sector SPDR Fund 0.4 9 46 5.9 -5.7
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -13 3.7 -7.9
SCHX Schwab U.S. Large-Cap ETF 0.4 3 52 5.1 -6.6
IGM iShares Expanded Tech Sector ETF 0.4 41 14 4.2 -7.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 35 4.9 -6.8
IHI iShares U.S. Medical Devices ETF 0.4 40 15 3.9 -7.7
IXC iShares Global Energy ETF 0.4 44 11 9.1 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 40 4.8 -6.9
MXI iShares Global Materials ETF 0.4 41 14 6.6 -5.0
VOE Vanguard Mid-Cap Value ETF 0.4 7 48 7.4 -4.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 14 11.4 -0.2
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 30 5.4 -6.2
GK AdvisorShares Gerber Kawasaki ETF 0.4 75 -20 3.2 -8.4
PNQI Invesco NASDAQ Internet ETF 0.3 60 -5 2.4 -9.2
SMH VanEck Semiconductor ETF 0.3 35 20 4.1 -7.6
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 6 5.5 -6.2
VIG Vanguard Dividend Appreciation ETF 0.3 6 49 5.7 -5.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 26 4.9 -6.7
IHF iShares U.S. Healthcare Providers ETF 0.3 40 15 6.2 -5.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 41 5.7 -5.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -4 2.6 -9.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 46 5.5 -6.1
PPA Invesco Aerospace & Defense ETF 0.3 58 -3 3.2 -8.4
CGUS Capital Group Core Equity ETF 0.3 33 22 4.5 -7.1
EPS WisdomTree U.S. LargeCap Fund 0.3 8 47 6.0 -5.6
PFM Invesco Dividend Achievers ETF 0.3 53 2 5.5 -6.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 30 5.0 -6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 49 4.3 -7.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 45 5.2 -6.4
PBUS Invesco MSCI USA ETF 0.3 4 51 5.0 -6.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 46 5.5 -6.1
IYW iShares U.S. Technology ETF 0.3 40 15 4.2 -7.4
TRFM AAM Transformers ETF 0.3 49 6 1.4 -10.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 46 5.5 -6.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 46 5.0 -6.6
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 15 2.4 -9.2
HLAL Wahed FTSE USA Shariah ETF 0.3 50 5 4.6 -7.0
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 45 5.1 -6.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 -5 8.4 -3.2
IXP iShares Global Comm Services ETF 0.3 42 13 5.0 -6.6
DURA VanEck Durable High Dividend ETF 0.3 29 26 7.3 -4.3
DUHP Dimensional US High Profitability ETF 0.3 21 34 6.6 -5.1
INEQ Columbia International Equity Income ETF 0.3 45 10 6.3 -5.3
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 37 4.4 -7.2
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 0 4.8 -6.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 44 4.8 -6.8
VOO Vanguard S&P 500 ETF 0.2 3 52 5.2 -6.5
KXI iShares Global Consumer Staples ETF 0.2 41 14 5.6 -6.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 46 4.8 -6.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 52 5.0 -6.6
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -5 3.7 -7.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 46 4.9 -6.7
SPHQ Invesco S&P 500 Quality ETF 0.2 15 40 5.6 -6.1
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 53 5.1 -6.6
SPY SPDR S&P 500 ETF Trust 0.2 9 46 5.0 -6.6
GLOF iShares Global Equity Factor ETF 0.2 20 35 6.9 -4.7
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -20 1.7 -9.9
IVV iShares Core S&P 500 ETF 0.2 3 52 5.1 -6.6
TOK iShares MSCI Kokusai ETF 0.2 26 29 5.1 -6.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -5 1.1 -10.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 46 5.3 -6.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 47 4.9 -6.7
URTH iShares MSCI World ETF 0.2 24 31 5.2 -6.5
STXG Strive 1000 Growth ETF 0.2 18 37 4.1 -7.5
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 35 4.9 -6.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 35 4.8 -6.8
STXD Strive 1000 Dividend Growth ETF 0.2 35 20 5.0 -6.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 6 4.9 -6.7
IYG iShares US Financial Services ETF 0.2 40 15 5.7 -5.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 37 6.7 -4.9
VONG Vanguard Russell 1000 Growth ETF 0.2 8 47 4.7 -7.0
XLV Health Care Select Sector SPDR Fund 0.2 9 46 6.9 -4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 53 5.1 -6.6
ACWI iShares MSCI ACWI ETF 0.2 32 23 5.3 -6.4
VEGN US Vegan Climate ETF 0.2 60 -5 4.6 -7.0
IBLC iShares Blockchain and Tech ETF 0.2 47 8 -0.9 -12.5
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 20 5.2 -6.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 51 4.2 -7.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 45 5.1 -6.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 5 4.3 -7.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 10 4.4 -7.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 45 5.1 -6.6
IXJ iShares Global Healthcare ETF 0.1 42 13 5.9 -5.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 46 4.7 -6.9
IYF iShares U.S. Financials ETF 0.1 40 15 6.1 -5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -20 4.8 -6.8
APUE ActivePassive U.S. Equity ETF 0.1 45 10 4.8 -6.8
VTV Vanguard Value ETF 0.1 4 51 6.8 -4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 45 4.5 -7.1
XLK Technology Select Sector SPDR Fund 0.1 9 46 4.6 -7.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 23 4.9 -6.8
DFIS Dimensional International Small Cap ETF 0.1 39 16 6.3 -5.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -5 3.6 -8.0
FQAL Fidelity Quality Factor ETF 0.1 15 40 5.7 -5.9
FDVV Fidelity High Dividend ETF 0.1 15 40 8.9 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 45 4.4 -7.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -5 4.0 -7.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 43 4.7 -7.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 48 5.0 -6.6
VV Vanguard Large-Cap ETF 0.1 4 51 5.1 -6.6
IXN iShares Global Tech ETF 0.1 41 14 3.9 -7.7
VOTE TCW Transform 500 ETF 0.1 5 50 5.0 -6.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 40 4.5 -7.2
ILCG iShares Morningstar Growth ETF 0.1 4 51 3.8 -7.8
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 47 6.7 -4.9
SFY SoFi Select 500 ETF 0.1 0 55 4.5 -7.1
VNQ Vanguard Real Estate ETF 0.1 12 43 6.7 -4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 48 5.0 -6.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 47 5.0 -6.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 7 5.9 -5.7
IWF iShares Russell 1000 Growth ETF 0.1 19 36 4.5 -7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 35 5.1 -6.5
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 27 4.5 -7.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 13 5.0 -6.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 32 7.3 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 55 5.1 -6.5
VUG Vanguard Growth ETF 0.0 4 51 4.0 -7.6
RVRB Reverb ETF 0.0 30 25 4.8 -6.8
VOOG Vanguard S&P 500 Growth ETF 0.0 10 45 4.4 -7.3
IVW iShares S&P 500 Growth ETF 0.0 18 37 4.3 -7.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 51 4.4 -7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 7.6 -4.0
STRV Strive 500 ETF 0.0 5 50 5.0 -6.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 6.8 -4.8
AMZA InfraCap MLP ETF 0.0 164 -109 4.6 -7.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 1 4.0 -7.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 3 3.7 -8.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -2 3.2 -8.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 4.6 -7.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 26 0.0 -11.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 26 0.0 -11.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 18.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 11.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.66 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.