Distillate Small/Mid Cash Flow ETF
ALTAR
Score™		 12.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.6x P/Sales
ratio		 0.7x
P/BV
ratio		 1.5x 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) $110
Currency USD
Expense ratio 55 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 149
Wgt avg mkt cap (mns) $4,101
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
HF SINCLAIR CORPORATION 1.5 %
CF INDUSTRIES HOLDINGS INC 1.5 %
ENCANA CORP 1.4 %
APA CORP. 1.3 %
ANTERO RESOURCES CORP 1.3 %
SKYWORKS SOLUTIONS INC 1.2 %
MOSAIC CO/THE 1.2 %
OWENS CORNING 1.1 %
MOLSON COORS BREWING CO -B 1.1 %
DXC TECHNOLOGY CO. 1.1 %
Total 12.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
IRELAND 2.1 %
CANADA 1.4 %
BERMUDA 0.7 %
PUERTO RICO 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% -7.3% -- -- 12.6%

Market Correlations
versus... Beta R-squared
S&P500 0.98 64%
MSCI EAFE 0.98 46%
MSCI Emg. Mkts. 0.86 40%

Technical Indicators
Recent close $35.22
30d moving avg. $34.62
Annualized volatility 20.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.4%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $4,343

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 872 potential alternatives to the Distillate Small/Mid Cash Flow ETF ETF based on the alternatives' overlap in portfolio holdings with DSMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DSMC Expense: 55 bp ALTAR Score™: 12.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DSMC
Ticker Fund
Name		 Overlap1
vs DSMC
(%)		 Expense
ratio
(bp)		 Savings
vs DSMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DSMC
(%)
CALF Pacer US Small Cap Cash Cows 100 ETF 27.2 59 -4 10.5 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 26.0 49 6 10.9 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 22.5 60 -5 9.4 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 19.5 73 -18 11.7 -1.0
ECML Euclidean Fundamental Value ETF 19.3 95 -40 10.5 -2.2
SYLD Cambria Shareholder Yield ETF 17.7 59 -4 12.5 -0.2
AVUV Avantis U.S. Small Cap Value ETF 16.5 25 30 9.8 -2.9
ROSC Hartford Multifactor Small Cap ETF 16.4 34 21 9.0 -3.7
AFSM First Trust Active Factor Small Cap ETF 16.3 75 -20 7.4 -5.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.9 59 -4 6.6 -6.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.9 38 17 10.0 -2.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 15.8 59 -4 9.9 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 15.2 29 26 7.8 -4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.9 39 16 9.8 -2.9
IJS iShares S&P Small-Cap 600 Value ETF 14.8 18 37 9.8 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.8 29 26 8.3 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 14.8 70 -15 10.8 -1.9
SMCF Themes US Small Cap Cash Flow Champions ETF 14.6 29 26 11.7 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.4 25 30 7.8 -4.9
SVAL iShares US Small Cap Value Factor ETF 14.0 20 35 8.9 -3.9
DFSV Dimensional US Small Cap Value ETF 14.0 31 24 10.3 -2.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 14.0 15 40 9.8 -2.9
DFAT Dimensional U.S. Targeted Value ETF 13.9 28 27 9.9 -2.8
AFMC First Trust Active Factor Mid Cap ETF 13.6 65 -10 8.3 -4.4
EES WisdomTree U.S. SmallCap Fund 13.5 38 17 8.7 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.4 35 20 9.8 -2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.4 10 45 9.7 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 13.3 61 -6 5.7 -7.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.2 25 30 12.3 -0.4
NIXT Research Affiliates Deletions ETF 13.0 9 46 8.2 -4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 12.9 89 -34 9.6 -3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.8 47 8 9.1 -3.7
SURE AdvisorShares Insiders Advantage ETF 12.6 90 -35 9.6 -3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.3 29 26 9.9 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.0 15 40 7.7 -5.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 11.9 12 43 8.2 -4.6
AVSC Avantis U.S Small Cap Equity ETF 11.9 25 30 5.2 -7.5
DEEP Roundhill Acquirers Deep Value ETF 11.7 80 -25 18.5 +5.7
XJR iShares ESG Screened S&P Small-Cap ETF 11.6 12 43 7.6 -5.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.5 48 7 9.2 -3.6
IJR iShares Core S&P Small Cap ETF 11.5 6 49 7.6 -5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.4 20 35 5.6 -7.2
COWS Amplify Cash Flow Dividend Leaders ETF 11.2 0 55 12.2 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.1 35 20 7.6 -5.1
EZM WisdomTree U.S. MidCap Fund 11.0 38 17 8.7 -4.0
PSC Principal U.S. Small-Cap ETF 10.9 38 17 6.9 -5.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.9 60 -5 7.1 -5.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.8 3 52 7.7 -5.0
TPSC Timothy Plan US Small Cap Core ETF 10.8 52 3 7.1 -5.7
ISCV iShares Morningstar Small Cap Value ETF 10.7 6 49 9.3 -3.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.5 35 20 7.4 -5.3
VIOO Vanguard S&P Small-Cap 600 ETF 10.5 7 48 7.6 -5.1
FSMD Fidelity Small-Mid Multifactor ETF 10.5 15 40 6.9 -5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 10.4 15 40 6.0 -6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.4 24 31 7.6 -5.2
RNIN Bushido Capital US SMID Cap Equity ETF 10.4 70 -15 12.6 -0.1
GVLU Gotham 1000 Value ETF 10.3 50 5 8.8 -3.9
VFMF Vanguard U.S. Multifactor ETF 10.2 18 37 7.7 -5.0
DON WisdomTree U.S. MidCap Dividend Fund 9.9 38 17 9.2 -3.5
DES WisdomTree U.S. SmallCap Dividend Fund 9.9 38 17 9.4 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 9.8 67 -12 10.0 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 9.6 60 -5 7.0 -5.8
RFV Invesco S&P Midcap 400 Pure Value ETF 9.6 35 20 13.0 +0.3
FESM Fidelity Enhanced Small Cap ETF 9.6 28 27 6.8 -5.9
VFVA Vanguard U.S. Value Factor ETF 9.6 13 42 10.6 -2.1
VRAI Virtus Real Asset Income ETF 9.5 55 0 10.7 -2.0
RNSC Furst Trust Small Cap US Equity Select ETF 9.4 60 -5 5.2 -7.6
IWN iShares Russell 2000 Value ETF 9.2 24 31 7.6 -5.1
DFAS Dimensional U.S. Small Cap ETF 9.2 26 29 6.6 -6.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.1 35 20 7.0 -5.7
VTWV Vanguard Russell 2000 Value ETF 9.0 10 45 7.7 -5.0
FNDA Schwab Fundamental US Small Co. Index ETF 9.0 25 30 8.8 -3.9
VBR Vanguard Small Cap Value ETF 8.9 7 48 9.1 -3.6
ZIG Acquirers Fund 8.8 84 -29 20.2 +7.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.8 55 0 10.4 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 8.8 39 16 9.7 -3.0
WTV WisdomTree US Value Fund of Benef Interest 8.7 12 43 9.0 -3.7
PSCT Invesco S&P SmallCap Information Technology ETF 8.6 29 26 4.8 -7.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.6 15 40 8.0 -4.7
PXE Invesco Energy Exploration & Production ETF 8.6 60 -5 15.9 +3.1
NUSC Nuveen ESG Small-Cap ETF 8.6 31 24 5.2 -7.5
VAMO Cambria Value & Momentum ETF 8.5 61 -6 6.4 -6.3
STXK Strive Small-Cap ETF 8.3 18 37 6.0 -6.7
SIXL ETC 6 Meridian Low Beta Equity ETF 8.3 80 -25 6.3 -6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.3 9 46 4.0 -8.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.3 15 40 6.1 -6.6
JPSV JPMorgan Active Small Cap Value ETF 8.1 74 -19 8.5 -4.2
AVMV Avantis U.S. Mid Cap Value ETF 8.1 20 35 8.9 -3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.0 35 20 9.3 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 8.0 30 25 8.3 -4.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 7.9 35 20 14.3 +1.6
WBIY WBI Power Factor High Dividend ETF 7.9 100 -45 13.8 +1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.9 35 20 9.9 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.9 7 48 5.8 -6.9
ISMD Inspire Small/Mid Cap ETF 7.8 54 1 5.5 -7.2
BKSE BNY Mellon US Small Cap Core Equity ETF 7.8 4 51 5.8 -6.9
IJT iShares S&P Small-Cap 600 Growth ETF 7.8 18 37 5.5 -7.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 31 8.2 -4.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 7.7 12 43 7.4 -5.3
CVY Invesco Zacks Multi-Asset Income ETF 7.7 106 -51 11.8 -0.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.6 40 15 4.7 -8.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.6 36 19 10.7 -2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.4 15 40 5.6 -7.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.3 10 45 5.6 -7.1
QVAL Alpha Architect US Quantitative Value ETF 7.2 39 16 9.5 -3.2
RNMC First Trust Mid Cap US Equity Select ETF 7.2 60 -5 7.0 -5.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.2 43 12 6.1 -6.6
VALQ American Century U.S. Quality Value ETF 7.2 29 26 7.9 -4.8
SRHQ SRH U.S. Quality ETF 7.0 35 20 7.6 -5.1
ISCB iShares Morningstar Small-Cap ETF 6.9 4 51 6.2 -6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.9 4 51 6.0 -6.7
HOMZ Hoya Capital Housing ETF 6.9 30 25 9.5 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.9 15 40 7.3 -5.4
OPTZ Optimize Strategy Index ETF 6.8 50 5 4.7 -8.0
BUL Pacer US Cash Cows Growth ETF 6.8 60 -5 5.2 -7.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.7 40 15 13.3 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.7 20 35 6.1 -6.6
HLGE Hartford Longevity Economy ETF 6.7 44 11 6.3 -6.4
FSCS First Trust SMID Capital Strength ETF 6.7 60 -5 7.2 -5.5
PSCI Invesco S&P SmallCap Industrials ETF 6.7 29 26 5.6 -7.1
VFQY Vanguard U.S. Quality Factor ETF 6.7 13 42 6.1 -6.6
SCHA Schwab U.S. Small-Cap ETF 6.6 4 51 6.3 -6.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.6 30 25 7.1 -5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 6.5 18 37 8.7 -4.0
ITB iShares U.S. Home Construction ETF 6.5 40 15 11.6 -1.1
RSSL Global X Russell 2000 ETF 6.5 8 47 4.1 -8.6
XHB State Street SPDR S&P Homebuilders ETF 6.4 35 20 11.3 -1.5
ETHO Etho Climate Leadership U.S. ETF 6.4 47 8 5.5 -7.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.4 17 38 5.9 -6.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.3 15 40 8.7 -4.0
MDY SPDR S&P Midcap 400 ETF Trust 6.3 24 31 7.1 -5.6
IJH iShares Core S&P Mid-Cap ETF 6.2 5 50 7.3 -5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 6.2 12 43 7.2 -5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.2 10 45 8.8 -3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 6.2 60 -5 3.9 -8.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.2 49 6 6.9 -5.8
IWM iShares Russell 2000 ETF 6.1 19 36 4.2 -8.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.1 75 -20 7.7 -5.1
JHSC John Hancock Multifactor Small Cap ETF 6.1 42 13 6.7 -6.0
VB Vanguard Small-Cap ETF 6.0 5 50 6.2 -6.6
IJK iShares S&P Mid-Cap 400 Growth ETF 6.0 17 38 6.0 -6.8
VTWO Vanguard Russell 2000 ETF 6.0 7 48 4.3 -8.5
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 7 48 7.3 -5.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 52 7.3 -5.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.9 61 -6 7.4 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.9 39 16 4.3 -8.5
FXN First Trust Energy AlphaDEX Fund 5.9 62 -7 14.8 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.8 61 -6 7.1 -5.6
FCPI Fidelity Stocks for Inflation ETF 5.8 15 40 7.8 -4.9
XMHQ Invesco S&P MidCap Quality ETF 5.7 25 30 6.9 -5.8
DRLL Strive U.S. Energy ETF 5.7 41 14 10.3 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.7 60 -5 7.9 -4.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.7 15 40 6.0 -6.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.7 10 45 6.0 -6.7
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 51 7.1 -5.6
TTAC FCF US Quality ETF 5.6 59 -4 6.1 -6.7
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 13 6.3 -6.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.6 15 40 9.0 -3.7
QDIV Global X S&P 500 Quality Dividend ETF 5.5 20 35 9.0 -3.7
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 37 6.9 -5.8
STXM Strive Mid-Cap ETF 5.5 18 37 6.5 -6.3
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 32 5.9 -6.8
FLRG Fidelity U.S. Multifactor ETF 5.4 15 40 6.9 -5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.4 39 16 5.8 -7.0
LQPE PEO AlphaQuest Thematic PE ETF 5.4 125 -70 6.8 -6.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.3 35 20 5.4 -7.3
CCNR ALPS CoreCommodity Natural Resources ETF 5.3 39 16 9.0 -3.7
BFOR ALPS Barron's 400 ETF 5.3 65 -10 6.0 -6.8
DGLO First Trust RBA Deglobalization ETF 5.2 70 -15 6.8 -5.9
PKW Invesco Buyback Achievers ETF 5.2 62 -7 8.1 -4.6
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 28 9.1 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 37 7.8 -5.0
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 26 12.1 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 16 8.6 -4.1
XRT State Street SPDR S&P Retail ETF 5.0 35 20 8.6 -4.2
MBOX Freedom Day Dividend ETF 5.0 39 16 7.8 -5.0
GRPM Invesco S&P MidCap 400 GARP ETF 5.0 35 20 7.9 -4.8
SFYX SoFi Next 500 ETF 5.0 0 55 6.0 -6.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.9 80 -25 8.2 -4.5
FDLS Inspire Fidelis Multi Factor ETF 4.9 76 -21 4.6 -8.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 35 8.2 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 35 7.1 -5.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.8 79 -24 6.1 -6.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 16 11.7 -1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.8 30 25 17.4 +4.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.8 60 -5 10.3 -2.4
VXF Vanguard Extended Market ETF 4.7 5 50 4.7 -8.0
JVAL JPMorgan U.S. Value Factor ETF 4.7 12 43 7.8 -4.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.7 20 35 10.2 -2.5
FCG First Trust Natural Gas ETF 4.7 60 -5 18.3 +5.6
PSCH Invesco S&P SmallCap Health Care ETF 4.7 29 26 3.7 -9.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.7 35 20 3.8 -8.9
FXL First Trust Technology AlphaDEX Fund 4.6 61 -6 5.8 -6.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.6 30 25 8.2 -4.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.6 60 -5 5.4 -7.3
XSMO Invesco S&P SmallCap Momentum ETF 4.5 39 16 4.5 -8.2
ABLS Abacus FCF Small Cap Leaders ETF 4.4 59 -4 5.1 -7.6
WCEO Hypatia Women CEO ETF 4.3 85 -30 3.1 -9.6
OSCV Opus Small Cap Value ETF 4.3 79 -24 7.2 -5.5
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 38 6.9 -5.8
VEGI iShares MSCI Agriculture Producers ETF 4.2 39 16 9.1 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 42 5.9 -6.8
COPY Tweedy, Browne Insider + Value ETF 4.1 80 -25 11.7 -1.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 -8 8.8 -3.9
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 8 5.2 -7.6
FTXG First Trust Nasdaq Food & Beverage ETF 4.1 60 -5 8.1 -4.6
DXUV Dimensional US Vector Equity ETF 4.1 28 27 6.1 -6.6
NDIV Amplify Natural Resources Dividend Income ETF 4.0 59 -4 12.1 -0.6
AVLV Avantis U.S. Large Cap Value ETF 4.0 15 40 7.8 -5.0
HKND Humankind US Stock ETF 4.0 11 44 7.3 -5.5
VUSE Vident U.S. Equity Strategy ETF 4.0 50 5 4.3 -8.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.9 20 35 6.8 -5.9
TCV Towle Value ETF 3.9 85 -30 11.4 -1.3
PEXL Pacer US Export Leaders ETF 3.9 60 -5 4.6 -8.1
FDWM Fidelity Women's Leadership ETF 3.8 59 -4 4.9 -7.9
XSLV Invesco S&P SmallCap Low Volatility ETF 3.8 25 30 9.0 -3.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 -5 6.6 -6.1
MVPA Miller Value Partners Appreciation ETF 3.7 60 -5 8.9 -3.8
LYLD Cambria Large Cap Shareholder Yield ETF 3.6 59 -4 9.8 -2.9
RUNN Running Oak Efficient Growth ETF 3.6 58 -3 5.2 -7.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 -5 6.6 -6.1
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 35 -4.5 -17.2
EBI Longview Advantage ETF 3.5 35 20 6.6 -6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 3 6.3 -6.5
FTRI First Trust Indxx Global Natural Resources Income ETF 3.5 70 -15 7.6 -5.1
MOO VanEck Agribusiness ETF 3.5 53 2 10.6 -2.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.5 75 -20 4.6 -8.1
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 3 7.3 -5.5
FXZ First Trust Materials AlphaDEX Fund 3.4 61 -6 9.4 -3.3
IYM iShares U.S. Basic Materials ETF 3.4 40 15 6.1 -6.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 54 1 7.3 -5.4
HWAY Themes US Infrastructure ETF 3.4 29 26 6.1 -6.7
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 -16 -1.6 -14.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.4 7 48 11.0 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 3 10.3 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 43 5.9 -6.8
ROUS Hartford Multifactor US Equity ETF 3.3 19 36 7.0 -5.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -15 4.9 -7.8
PY Principal Value ETF 3.3 15 40 7.3 -5.4
IFRA iShares U.S. Infrastructure ETF 3.3 30 25 6.4 -6.3
SMMD iShares Russell 2500 ETF 3.3 15 40 6.9 -5.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 49 3.0 -9.8
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 0 5.8 -7.0
IWO iShares Russell 2000 Growth ETF 3.3 24 31 0.8 -11.9
FIW First Trust Water ETF 3.3 53 2 5.0 -7.7
NANR SPDR S&P North American Natural Resources ETF 3.3 35 20 7.8 -4.9
LNGX Global X U.S. Natural Gas ETF 3.3 45 10 13.0 +0.3
VTWG Vanguard Russell 2000 Growth ETF 3.2 10 45 1.0 -11.7
PJP Invesco Pharmaceuticals ETF 3.2 57 -2 7.8 -4.9
XPH State Street SPDR S&P Pharmaceuticals ETF 3.2 35 20 1.4 -11.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 47 4.5 -8.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 18 6.1 -6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 30 5.5 -7.2
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 20 6.6 -6.2
SIXG Defiance Connective Technologies ETF 3.1 30 25 4.0 -8.8
USMF WisdomTree U.S. Multifactor Fund 3.1 28 27 7.4 -5.3
SPHB Invesco S&P 500 High Beta ETF 3.1 25 30 5.0 -7.7
BOAT SonicShares Global Shipping ETF 3.1 69 -14 25.7 +12.9
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 26 9.5 -3.2
FMAT Fidelity MSCI Materials Index ETF 3.1 8 47 6.3 -6.4
RPV Invesco S&P 500 Pure Value ETF 3.1 35 20 10.2 -2.5
DFNV Donoghue Forlines Innovation ETF 3.0 69 -14 4.5 -8.3
XSW State Street SPDR S&P Software & Services ETF 3.0 35 20 3.1 -9.7
XSD State Street SPDR S&P Semiconductor ETF 3.0 35 20 3.9 -8.8
CVAR Cultivar ETF 3.0 87 -32 6.9 -5.9
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 6 6.8 -5.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 9 9.4 -3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.9 40 15 7.9 -4.9
FSGS First Trust SMID Growth Strength ETF 2.9 60 -5 5.2 -7.5
FTXL First Trust Nasdaq Semiconductor ETF 2.9 60 -5 4.4 -8.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -5 4.7 -8.0
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 20 7.4 -5.3
FVAL Fidelity Value Factor ETF 2.9 15 40 6.8 -6.0
DVY iShares Select Dividend ETF 2.9 38 17 9.2 -3.5
VICE AdvisorShares Vice ETF 2.9 99 -44 6.6 -6.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 -5 7.6 -5.1
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 37 6.7 -6.0
FLDZ RiverNorth Patriot ETF 2.8 75 -20 6.4 -6.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.8 75 -20 10.0 -2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.8 60 -5 -0.9 -13.7
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 42 3.1 -9.6
VCR Vanguard Consumer Discretionary ETF 2.8 9 46 4.7 -8.0
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 40 5.8 -6.9
PSI Invesco Semiconductors ETF 2.8 57 -2 3.3 -9.4
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -10 5.5 -7.2
GDIV Harbor Dividend Growth Leaders ETF 2.8 50 5 5.2 -7.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -15 2.2 -10.5
AFLG First Trust Active Factor Large Cap ETF 2.8 55 0 6.3 -6.4
VAW Vanguard Materials ETF 2.8 9 46 6.4 -6.4
REVS Columbia Research Enhanced Value ETF 2.8 19 36 7.8 -5.0
IWS iShares Russell Mid-Cap Value ETF 2.7 23 32 7.2 -5.5
PSCF Invesco S&P SmallCap Financials ETF 2.7 29 26 9.8 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 33 5.7 -7.0
FENY Fidelity MSCI Energy Index ETF 2.7 8 47 9.1 -3.6
VDE Vanguard Energy ETF 2.7 9 46 9.0 -3.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.7 40 15 7.9 -4.8
FTAG First Trust Indxx Global Agriculture ETF 2.7 70 -15 8.3 -4.4
BLES Inspire Global Hope ETF 2.6 61 -6 6.8 -5.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 0 4.3 -8.4
FBCV Fidelity Blue Chip Value ETF 2.6 59 -4 7.3 -5.4
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -17 7.4 -5.3
QDF FlexShares Quality Dividend Index Fund 2.6 37 18 6.3 -6.5
AVUS Avantis U.S. Equity ETF 2.6 15 40 5.7 -7.0
XLB The Materials Select Sector SPDR Fund 2.6 8 47 6.5 -6.2
SCHD Schwab US Dividend Equity ETF 2.6 6 49 10.0 -2.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.6 75 -20 6.1 -6.7
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 47 4.5 -8.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 26 4.6 -8.1
IHE iShares U.S. Pharmaceuticals ETF 2.5 40 15 6.7 -6.0
LST Leuthold Select Industries ETF 2.5 91 -36 5.4 -7.4
SFGV Sequoia Global Value ETF 2.5 23 32 8.2 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 3 5.7 -7.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -3 5.7 -7.0
NXTG First Trust Indxx NextG ETF 2.5 70 -15 4.9 -7.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 26 6.5 -6.3
KRMA Global X Conscious Companies ETF 2.4 43 12 5.9 -6.8
FILL iShares MSCI Global Energy Producers ETF 2.4 39 16 11.4 -1.4
AVIE Avantis  Inflation Focused Equity ETF 2.4 25 30 7.1 -5.6
SLX VanEck Steel ETF 2.4 56 -1 13.4 +0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 0 4.4 -8.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 -4 8.9 -3.8
PXJ Invesco Oil & Gas Services ETF 2.3 63 -8 3.7 -9.0
IWR iShares Russell Midcap ETF 2.3 19 36 6.3 -6.5
PHO Invesco Water Resources ETF 2.3 60 -5 4.9 -7.9
XTN State Street SPDR S&P Transportation ETF 2.3 35 20 4.3 -8.5
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -45 4.9 -7.8
MEDI Harbor Health Care ETF 2.3 80 -25 -1.8 -14.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 40 6.6 -6.2
PXI Invesco Dorsey Wright Energy Momentum ETF 2.3 60 -5 6.7 -6.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 40 4.1 -8.6
IYE iShares U.S. Energy ETF 2.3 40 15 8.9 -3.8
ULVM VictoryShares US Value Momentum ETF 2.3 20 35 7.3 -5.4
ITAN Sparkline Intangible Value ETF 2.3 50 5 6.5 -6.2
VBK Vanguard Small-Cap Growth ETF 2.2 7 48 1.8 -10.9
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 26 12.5 -0.3
VERS ProShares Metaverse ETF 2.2 58 -3 0.2 -12.6
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -5 8.5 -4.2
EIPX FT Energy Income Partners Strategy ETF 2.2 95 -40 8.3 -4.5
FTDS First Trust Dividend Strength ETF 2.2 70 -15 8.6 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 38 5.5 -7.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 16 9.6 -3.1
WLDR Affinity World Leaders Equity ETF 2.1 67 -12 7.2 -5.5
VFLO VictoryShares Free Cash Flow ETF 2.1 39 16 10.1 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 30 7.3 -5.4
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 6 5.6 -7.1
HDUS Hartford Disciplined US Equity ETF 2.1 19 36 5.7 -7.0
DFUV Dimensional US Marketwide Value ETF 2.1 22 33 7.5 -5.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 20 1.2 -11.5
IWC iShares Micro-Cap ETF 2.1 60 -5 -1.6 -14.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 30 7.3 -5.4
PBD Invesco Global Clean Energy ETF 2.1 75 -20 0.9 -11.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 40 7.8 -5.0
TMFX Motley Fool Next Index ETF 2.1 50 5 3.3 -9.4
DHS WisdomTree U.S. High Dividend Fund 2.1 38 17 8.2 -4.6
HAP VanEck Natural Resources ETF 2.1 50 5 8.7 -4.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.0 45 10 1.4 -11.3
DIV Global X SuperDividend US ETF 2.0 45 10 10.6 -2.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.0 40 15 7.4 -5.3
MADE iShares U.S. Manufacturing ETF 2.0 40 15 4.9 -7.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 43 7.4 -5.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 -5 12.1 -0.7
PTL Inspire 500 ETF 1.9 9 46 5.3 -7.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 47 6.1 -6.7
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 20 7.0 -5.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -10 4.9 -7.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.9 60 -5 8.3 -4.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.9 29 26 9.2 -3.5
FTWO Strive FAANG 2.0 ETF 1.9 49 6 4.4 -8.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -1 6.3 -6.4
QGRO American Century U.S. Quality Growth ETF 1.9 29 26 3.8 -9.0
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 15 6.0 -6.8
VIS Vanguard Industrials ETF 1.9 9 46 4.6 -8.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 6 4.9 -7.8
AKAF The Frontier Economic Fund 1.9 20 35 6.4 -6.4
XITK State Street SPDR FactSet Innovative Technology ETF 1.8 45 10 -0.0 -12.8
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 21 4.3 -8.5
SDY State Street SPDR S&P Dividend ETF 1.8 35 20 6.8 -5.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 16 -1.3 -14.0
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 16 6.7 -6.0
MILN Global X Millennial Consumer ETF 1.8 50 5 4.2 -8.5
ROE Astoria US Quality Kings ETF 1.8 49 6 6.9 -5.8
XHE State Street SPDR S&P Health Care Equipment ETF 1.8 35 20 3.2 -9.5
IUS Invesco RAFI Strategic US ETF 1.8 19 36 6.7 -6.0
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -14 6.7 -6.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -15 4.2 -8.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -40 0.3 -12.5
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 35 6.8 -5.9
DCOR Dimensional US Core Equity 1 ETF 1.7 14 41 5.4 -7.4
FVD First Trust Value Line Dividend Index Fund 1.7 65 -10 6.3 -6.4
ONLN ProShares Online Retail ETF 1.7 58 -3 2.4 -10.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 15 7.6 -5.2
DEW WisdomTree Global High Dividend Fund 1.7 58 -3 8.2 -4.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 35 2.9 -9.8
SSPY Syntax Stratified LargeCap ETF 1.7 30 25 6.8 -6.0
TMFG Motley Fool Global Opportunities ETF 1.7 85 -30 4.1 -8.7
TXS Texas Capital Texas Equity Index ETF 1.7 49 6 6.0 -6.7
SMOG VanEck Low Carbon Energy ETF 1.7 61 -6 1.6 -11.2
CGV Conductor Global Equity Value ETF 1.7 130 -75 7.8 -4.9
LRGF iShares U.S. Equity Factor ETF 1.7 8 47 5.5 -7.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 -10 6.4 -6.3
FPAG FPA Global Equity ETF 1.7 49 6 5.7 -7.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.7 40 15 5.3 -7.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.7 49 6 7.0 -5.7
VDC Vanguard Consumer Staples ETF 1.7 9 46 6.0 -6.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 20 6.3 -6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -9 1.2 -11.6
MGMT Ballast Small/Mid Cap ETF 1.6 110 -55 8.5 -4.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 20 5.8 -6.9
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 30 5.2 -7.5
EBIZ Global X E-Commerce ETF 1.6 50 5 4.1 -8.6
DTEC ALPS Disruptive Technologies ETF 1.6 50 5 3.8 -9.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 20 6.1 -6.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 15 6.0 -6.7
IDRV iShares Self-driving EV & Tech ETF 1.6 47 8 1.3 -11.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 3 8.9 -3.9
BGDV Bahl & Gaynor Dividend ETF 1.6 45 10 4.7 -8.0
IGE iShares North American Natural Resources ETF 1.6 41 14 7.4 -5.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 30 7.2 -5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 46 6.2 -6.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.6 45 10 1.6 -11.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 17 4.5 -8.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -13 4.7 -8.1
TAX Cambria Tax Aware ETF 1.6 49 6 6.1 -6.6
CWS AdvisorShares Focused Equity ETF 1.6 84 -29 5.5 -7.2
STXV Strive 1000 Value ETF 1.5 18 37 8.2 -4.6
EBLU Ecofin Global Water ESG Fund 1.5 40 15 4.4 -8.3
AQWA Global X Clean Water ETF 1.5 50 5 5.1 -7.6
TBLU Tortoise Global Water ESG ETF 1.5 40 15 4.6 -8.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 16 4.0 -8.7
UDI USCF Dividend Income Fund 1.5 65 -10 8.2 -4.5
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 5 6.3 -6.4
CRAK VanEck Oil Refiners ETF 1.5 61 -6 11.6 -1.1
DIVY Sound Equity Dividend Income ETF 1.5 45 10 10.0 -2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 17 7.8 -5.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 20 7.8 -4.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.5 29 26 7.5 -5.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 -5 10.7 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -4 4.2 -8.5
SNSR Global X Internet of Things ETF 1.5 68 -13 4.9 -7.8
GINN Goldman Sachs Innovate Equity ETF 1.5 52 3 3.7 -9.1
EIRL iShares MSCI Ireland ETF 1.5 50 5 7.7 -5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 35 4.5 -8.2
AVUQ Avantis U.S. Quality ETF 1.5 15 40 4.4 -8.3
ABFL Abacus FCF Leaders ETF 1.5 59 -4 5.0 -7.7
BIBL Inspire 100 ETF 1.5 35 20 5.2 -7.5
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 37 5.3 -7.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 40 4.8 -7.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -5 1.5 -11.2
FXH First Trust Health Care AlphaDEX Fund 1.4 62 -7 7.8 -4.9
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -15 4.7 -8.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 40 5.4 -7.4
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 36 3.7 -9.0
DIVN Horizon Dividend Income ETF 1.4 70 -15 7.8 -4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -5 6.5 -6.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -4 5.9 -6.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.3 40 15 11.0 -1.7
LGRO Level Four Large Cap Growth Active ETF 1.3 55 0 4.1 -8.6
XME State Street SPDR S&P Metals & Mining ETF 1.3 35 20 6.8 -5.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 0 6.3 -6.4
BESF Bastion Energy ETF 1.3 80 -25 5.7 -7.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -329 13.9 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -25 6.2 -6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 36 6.2 -6.5
BEDZ AdvisorShares Hotel ETF 1.3 100 -45 7.2 -5.5
GNR SPDR S&P Global Natural Resources ETF 1.3 40 15 10.2 -2.5
RECS Columbia Research Enhanced Core ETF 1.3 15 40 5.7 -7.0
MAGA Point Bridge America First ETF 1.2 72 -17 6.3 -6.4
IYT iShares US Transportation ETF 1.2 40 15 5.2 -7.5
PINK Simplify Health Care ETF 1.2 50 5 0.8 -12.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 43 4.6 -8.1
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 27 6.3 -6.4
IEDI iShares U.S. Consumer Focused ETF 1.2 18 37 5.8 -7.0
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -35 4.2 -8.5
FFOX FundX Future Fund Opportunities ETF 1.2 100 -45 4.1 -8.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.2 45 10 1.6 -11.1
HELX Franklin Genomic Advancements ETF 1.2 50 5 -0.4 -13.1
TEXN iShares Texas Equity ETF 1.2 20 35 6.2 -6.5
QTUM Defiance Quantum ETF 1.2 40 15 5.2 -7.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -13 6.5 -6.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 10 5.9 -6.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 15 5.6 -7.1
SDOG ALPS Sector Dividend Dogs ETF 1.2 36 19 9.7 -3.1
METV Roundhill Ball Metaverse ETF 1.2 59 -4 9.2 -3.5
OIH VanEck Oil Services ETF 1.2 35 20 3.5 -9.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 20 2.0 -10.7
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 47 4.0 -8.8
FMET Fidelity Metaverse ETF 1.1 39 16 4.8 -7.9
ALIL Argent Focused Small Cap ETF 1.1 74 -19 6.7 -6.0
IBUY Amplify Online Retail ETF 1.1 65 -10 2.7 -10.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 43 6.5 -6.2
DUSA Davis Select U.S. Equity ETF 1.1 61 -6 7.3 -5.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 24 7.0 -5.8
PKB Invesco Building & Construction ETF 1.1 62 -7 4.4 -8.4
XTL State Street SPDR S&P Telecom ETF 1.1 35 20 1.6 -11.1
JHML John Hancock Multifactor Large Cap ETF 1.1 29 26 5.3 -7.4
IYK iShares U.S. Consumer Staples ETF 1.1 40 15 6.7 -6.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 16 7.5 -5.2
IYJ iShares U.S. Industrials ETF 1.1 40 15 4.8 -7.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 40 8.2 -4.6
FDVV Fidelity High Dividend ETF 1.1 15 40 7.6 -5.2
DFAU Dimensional US Core Equity Market ETF 1.1 12 43 5.0 -7.7
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -26 0.8 -11.9
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 32 3.4 -9.3
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 10 5.3 -7.5
DIVB iShares Core Dividend ETF 1.0 5 50 8.3 -4.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 15 3.9 -8.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 35 6.6 -6.2
YOKE Yoke Core ETF 1.0 42 13 5.1 -7.7
PRAY FIS Christian Stock Fund 1.0 69 -14 5.1 -7.6
SMRI Bushido Capital US Equity ETF 1.0 71 -16 10.0 -2.7
SWP SWP Growth & Income ETF 1.0 99 -44 4.1 -8.6
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -5 5.6 -7.1
SIZE iShares MSCI USA Size Factor ETF 1.0 15 40 6.1 -6.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 46 5.3 -7.5
XLP The Consumer Staples Select Sector SPDR Fund 1.0 8 47 6.3 -6.4
CBSE Clough Select Equity ETF 1.0 85 -30 0.8 -12.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 20 6.1 -6.6
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 9 6.2 -6.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.9 40 15 6.1 -6.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 6 5.0 -7.8
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 46 6.3 -6.4
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -34 5.0 -7.7
VGT Vanguard Information Technology ETF 0.9 9 46 3.9 -8.8
PCGG Polen Capital Global Growth ETF 0.9 85 -30 4.2 -8.6
BBH VanEck Biotech ETF 0.9 35 20 5.2 -7.5
TOLL Tema Durable Quality ETF 0.9 75 -20 5.2 -7.6
ITOL Tema International Durable Quality ETF 0.9 60 -5 5.8 -7.0
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 37 5.2 -7.5
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 26 6.9 -5.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 5 7.2 -5.6
LVOL American Century Low Volatility ETF 0.9 29 26 5.1 -7.6
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -44 4.1 -8.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 16 10.6 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 5 5.6 -7.1
EQIN Columbia US Equity Income ETF 0.9 35 20 6.8 -5.9
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 15 4.0 -8.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 16 8.5 -4.2
EQRR ProShares Equities for Rising Rates ETF 0.9 35 20 7.9 -4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 24 2.7 -10.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.9 40 15 6.2 -6.5
SPGP Invesco S&P 500 GARP ETF 0.9 34 21 6.8 -5.9
SOXX iShares Semiconductor ETF 0.9 35 20 3.9 -8.8
IWD iShares Russell 1000 Value ETF 0.9 19 36 6.4 -6.3
VONV Vanguard Russell 1000 Value ETF 0.9 7 48 6.5 -6.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -25 4.4 -8.3
VYM Vanguard High Dividend Yield Index ETF 0.9 6 49 7.0 -5.7
HART IQ Healthy Hearts ETF 0.9 45 10 6.4 -6.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 10 10.8 -2.0
PBJ Invesco Food & Beverage ETF 0.8 57 -2 8.5 -4.2
DEMZ Democratic Large Cap Core ETF 0.8 45 10 4.4 -8.3
MID American Century Mid Cap Growth Impact ETF 0.8 45 10 3.5 -9.3
CGW Invesco S&P Global Water Index ETF 0.8 57 -2 4.7 -8.0
PIO Invesco Global Water ETF 0.8 75 -20 4.5 -8.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 8 5.3 -7.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 10 5.0 -7.7
GPT Intelligent Alpha Atlas ETF 0.8 69 -14 5.6 -7.1
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 30 5.6 -7.1
MXI iShares Global Materials ETF 0.8 41 14 7.1 -5.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 30 5.6 -7.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 40 4.8 -7.9
XT iShares Exponential Technologies ETF 0.8 46 9 4.6 -8.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -20 2.9 -9.8
GINX SGI Enhanced Global Income ETF 0.8 98 -43 7.9 -4.8
BDIV AAM Brentview Dividend Growth ETF 0.8 49 6 4.6 -8.2
DIVE Dana Concentrated Dividend ETF 0.8 65 -10 8.2 -4.5
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -3 1.0 -11.7
BJK VanEck Gaming ETF 0.8 65 -10 4.5 -8.2
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -20 2.9 -9.9
FPX First Trust US Equity Opportunities ETF 0.8 61 -6 1.0 -11.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -13 2.1 -10.6
WDNA WisdomTree BioRevolution Fund 0.8 45 10 -2.2 -15.0
SYNB Putnam BioRevolution ETF 0.8 70 -15 2.5 -10.2
FEGE First Eagle Global Equity ETF 0.8 79 -24 6.5 -6.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 34 3.7 -9.0
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -3 10.1 -2.6
FDLO Fidelity Low Volatility Factor ETF 0.7 15 40 5.4 -7.3
LOWV AB US Low Volatility Equity ETF 0.7 48 7 5.3 -7.4
PID Invesco International Dividend Achievers ETF 0.7 53 2 5.2 -7.5
KONG Formidable Fortress ETF 0.7 89 -34 6.3 -6.4
ISRA VanEck Israel ETF 0.7 59 -4 6.7 -6.0
ITEQ BlueStar Israel Technology ETF 0.7 75 -20 1.7 -11.0
TIIV AAM Todd International Intrinsic Value ETF 0.7 54 1 11.2 -1.6
DFUS Dimensional U.S. Equity ETF 0.7 9 46 4.8 -8.0
RSHO Tema American Reshoring ETF 0.7 75 -20 4.5 -8.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -5 6.0 -6.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 52 5.1 -7.7
IWV iShares Russell 3000 ETF 0.7 20 35 4.7 -8.0
GURU Global X Guru Index ETF 0.7 75 -20 3.0 -9.7
WISE Themes Generative Artificial Intelligence ETF 0.7 35 20 -0.4 -13.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 52 4.8 -7.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 30 5.9 -6.8
VTHR Vanguard Russell 3000 ETF 0.7 7 48 4.8 -7.9
FXO First Trust Financials AlphaDEX Fund 0.7 62 -7 8.3 -4.5
PSET Principal Quality ETF 0.7 15 40 5.4 -7.4
LEAD Siren DIVCON Leaders Dividend ETF 0.7 43 12 4.3 -8.4
VTI Vanguard Total Stock Market ETF 0.7 3 52 4.8 -7.9
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 29 3.4 -9.3
AIEQ AI Powered Equity ETF 0.7 75 -20 4.9 -7.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 16 -0.8 -13.6
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -15 6.9 -5.8
SCHB Schwab U.S. Broad Market ETF 0.7 3 52 5.0 -7.8
FRNW Fidelity Clean Energy ETF 0.7 39 16 2.3 -10.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -4 3.9 -8.8
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -7 3.4 -9.3
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -11 -3.2 -15.9
TAN Invesco Solar ETF 0.7 67 -12 5.9 -6.8
CTEC Global X CleanTech ETF 0.7 50 5 0.6 -12.1
ACES ALPS Clean Energy ETF 0.7 55 0 -2.6 -15.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -3 -1.9 -14.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 8 3.6 -9.1
IBAT iShares Energy Storage & Materials ETF 0.7 47 8 2.7 -10.1
ICLN iShares Global Clean Energy ETF 0.7 41 14 3.2 -9.5
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 -4 2.5 -10.2
COWZ Pacer US Cash Cows 100 ETF 0.7 49 6 8.5 -4.2
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 6 5.6 -7.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 44 4.9 -7.9
ISHP First Trust Nasdaq Retail ETF 0.7 60 -5 5.7 -7.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 27 5.5 -7.2
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 47 4.6 -8.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 42 10.1 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -3 4.4 -8.3
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -5 0.4 -12.3
POW VistaShares Electrification Supercycle ETF 0.6 75 -20 3.5 -9.2
DARP Grizzle Growth ETF 0.6 75 -20 2.7 -10.0
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 20 3.5 -9.3
ASLV Allspring Special Large Value ETF 0.6 35 20 6.5 -6.2
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 46 4.7 -8.0
FFND Future Fund Active ETF 0.6 100 -45 3.8 -9.0
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 5 5.4 -7.3
GQI Natixis Gateway Quality Income ETF 0.6 34 21 5.0 -7.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 49 8.2 -4.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 50 8.0 -4.7
BUYZ Franklin Disruptive Commerce ETF 0.6 50 5 2.6 -10.2
XLE The Energy Select Sector SPDR Fund 0.6 8 47 9.1 -3.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -5 5.2 -7.5
PFI Invesco Dorsey Wright Financial Momentum ETF 0.6 60 -5 5.0 -7.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 3 6.2 -6.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -15 5.0 -7.7
SMHX VanEck Fabless Semiconductor ETF 0.6 35 20 3.2 -9.5
ABOT Abacus FCF Innovation Leaders ETF 0.6 69 -14 5.2 -7.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 43 6.1 -6.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 -5 2.0 -10.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 5 8.8 -3.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -4 4.7 -8.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 16 2.9 -9.8
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 51 6.3 -6.5
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -13 3.6 -9.1
IUSV iShares Core S&P US Value ETF 0.6 4 51 6.4 -6.3
ACTV LeaderShares Activist Leaders ETF 0.6 75 -20 5.7 -7.1
DAT ProShares Big Data Refiners ETF 0.6 58 -3 2.7 -10.0
FCLD Fidelity Cloud Computing ETF 0.6 39 16 3.4 -9.3
CDIG City Different Investments Global Equity ETF 0.6 75 -20 0.0 -12.7
CUT Invesco MSCI Global Timber ETF 0.6 61 -6 11.1 -1.7
WOOD iShares Global Timber & Forestry ETF 0.6 42 13 13.3 +0.6
CSMD Congress SMid Growth ETF 0.6 69 -14 3.9 -8.9
IHI iShares U.S. Medical Devices ETF 0.6 40 15 4.0 -8.7
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 51 6.8 -6.0
SPHQ Invesco S&P 500 Quality ETF 0.6 15 40 5.6 -7.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 49 4.2 -8.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 35 5.7 -7.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 37 4.7 -8.0
PBE Invesco Biotechnology & Genome ETF 0.5 58 -3 1.6 -11.2
LFSC F/m Emerald Life Sciences Innovation ETF 0.5 79 -24 0.0 -12.7
DGRO iShares Core Dividend Growth ETF 0.5 8 47 6.6 -6.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 36 0.3 -12.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 41 4.9 -7.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -4 2.9 -9.8
GXPS Global X PureCap MSCI Consumer Staples ETF 0.5 25 30 5.5 -7.2
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -24 -1.6 -14.3
TOKE Cambria Cannabis ETF 0.5 42 13 2.2 -10.5
CSD Invesco S&P Spin-Off ETF 0.5 65 -10 4.0 -8.7
TINY ProShares Nanotechnology ETF 0.5 58 -3 3.2 -9.6
XAR State Street SPDR S&P Aerospace & Defense ETF 0.5 35 20 2.2 -10.6
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -20 4.9 -7.9
OCEN IQ Clean Oceans ETF 0.5 45 10 5.1 -7.6
XHS State Street SPDR S&P Health Care Services ETF 0.5 35 20 4.0 -8.7
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 20 4.7 -8.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 35 5.0 -7.7
WFH Direxion Work From Home ETF 0.5 45 10 3.8 -9.0
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 26 4.9 -7.8
SOCL Global X Social Media ETF 0.5 65 -10 11.1 -1.6
VOX Vanguard Communication Services ETF 0.5 9 46 4.8 -8.0
VONE Vanguard Russell 1000 ETF 0.5 7 48 4.9 -7.8
IWB iShares Russell 1000 ETF 0.5 15 40 4.8 -7.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -25 10.7 -2.0
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 40 5.4 -7.3
SCHK Schwab 1000 Index ETF 0.5 5 50 5.0 -7.8
FNCL Fidelity MSCI Financials Index ETF 0.5 8 47 6.7 -6.0
XLI The Industrial Select Sector SPDR Fund 0.5 8 47 4.5 -8.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -24 4.9 -7.8
IYY iShares Dow Jones U.S. ETF 0.4 20 35 4.7 -8.0
RCGE RockCreek Global Equality ETF 0.4 95 -40 6.6 -6.1
PFM Invesco Dividend Achievers ETF 0.4 53 2 5.3 -7.4
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 47 5.8 -7.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 40 4.6 -8.1
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -5 3.0 -9.7
STXD Strive 1000 Dividend Growth ETF 0.4 35 20 5.0 -7.8
VT Vanguard Total World Stock ETF 0.4 6 49 5.7 -7.0
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 29 6.3 -6.4
SMH VanEck Semiconductor ETF 0.4 35 20 3.4 -9.3
DFLV Dimensional US Large Cap Value ETF 0.4 22 33 7.6 -5.1
VHT Vanguard Health Care ETF 0.4 9 46 5.5 -7.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 30 5.2 -7.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 28 7.3 -5.4
DURA VanEck Durable High Dividend ETF 0.4 29 26 7.4 -5.3
WWJD Inspire International ETF 0.4 80 -25 7.1 -5.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -5 8.2 -4.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 16 6.8 -6.0
KXI iShares Global Consumer Staples ETF 0.4 41 14 5.7 -7.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -4 4.2 -8.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -5 4.3 -8.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 4.9 -7.9
IGM iShares Expanded Tech Sector ETF 0.4 41 14 3.8 -9.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -10 2.3 -10.4
VIG Vanguard Dividend Appreciation ETF 0.4 5 50 5.5 -7.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 26 4.7 -8.1
VFH Vanguard Financials ETF 0.3 9 46 6.7 -6.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 51 4.2 -8.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 45 5.6 -7.1
AGNG Global X Aging Population ETF 0.3 50 5 4.5 -8.2
IHF iShares U.S. Healthcare Providers ETF 0.3 40 15 8.0 -4.7
GSPY Gotham Enhanced 500 ETF 0.3 50 5 5.1 -7.7
RAUS RACWI US ETF 0.3 15 40 4.7 -8.1
IXC iShares Global Energy ETF 0.3 44 11 9.9 -2.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.3 49 6 6.1 -6.6
HDV iShares Core High Dividend ETF 0.3 8 47 7.1 -5.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 43 4.0 -8.8
XLY The Consumer Discretionary Select Sector SPDR Fund 0.3 8 47 4.9 -7.8
CLNR IQ Cleaner Transport ETF 0.3 45 10 5.0 -7.7
SCHX Schwab U.S. Large-Cap ETF 0.3 3 52 4.9 -7.8
IYW iShares U.S. Technology ETF 0.3 40 15 3.9 -8.8
BUZZ VanEck Social Sentiment ETF 0.3 75 -20 -1.0 -13.7
EPS WisdomTree U.S. LargeCap Fund 0.3 8 47 5.7 -7.1
TRFM AAM Transformers ETF 0.3 49 6 1.3 -11.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 -5 8.1 -4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 45 5.2 -7.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 36 5.5 -7.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 45 4.8 -7.9
VOOV Vanguard S&P 500 Value ETF 0.3 7 48 6.2 -6.5
IVE iShares S&P 500 Value ETF 0.3 18 37 6.1 -6.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 51 6.3 -6.5
PNQI Invesco NASDAQ Internet ETF 0.3 60 -5 3.6 -9.1
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 37 5.2 -7.6
NUDV Nuveen ESG Dividend ETF 0.3 26 29 7.6 -5.2
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 40 6.8 -6.0
EXI iShares Global Industrials ETF 0.2 42 13 4.4 -8.3
VLUE iShares MSCI USA Value Factor ETF 0.2 15 40 8.8 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -5 7.5 -5.3
NULC Nuveen ESG Large-Cap ETF 0.2 21 34 4.7 -8.0
SUSA iShares MSCI USA ESG Select ETF 0.2 25 30 4.6 -8.1
JAVA JPMorgan Active Value ETF 0.2 44 11 6.4 -6.4
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 45 4.9 -7.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -20 4.0 -8.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 46 5.5 -7.2
USCF Themes US Cash Flow Champions ETF 0.2 29 26 8.7 -4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 37 5.9 -6.8
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 27 4.2 -8.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 46 4.8 -7.9
APUE ActivePassive U.S. Equity ETF 0.2 45 10 4.7 -8.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 46 4.6 -8.1
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 20 4.8 -8.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 30 3.9 -8.8
FDG American Century Focused Dynamic Growth ETF 0.2 45 10 2.1 -10.6
STXG Strive 1000 Growth ETF 0.2 18 37 3.9 -8.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 35 6.0 -6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 46 5.1 -7.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -55 7.1 -5.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 37 6.5 -6.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 20 5.2 -7.6
RXI iShares Global Consumer Discretionary ETF 0.2 41 14 8.3 -4.4
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -30 3.1 -9.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.2 29 26 6.9 -5.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 46 4.8 -7.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 40 6.9 -5.9
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 40 4.7 -8.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 5 4.4 -8.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -20 5.6 -7.1
AVDV Avantis International Small Cap Value ETF 0.2 36 19 8.7 -4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 53 4.9 -7.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 46 4.7 -8.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 43 4.7 -8.1
IYH iShares U.S. Healthcare ETF 0.2 40 15 6.3 -6.5
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 14 3.3 -9.5
PPA Invesco Aerospace & Defense ETF 0.2 58 -3 2.5 -10.3
GLOF iShares Global Equity Factor ETF 0.2 20 35 6.6 -6.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 26 4.6 -8.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 6 6.1 -6.6
VEGN US Vegan Climate ETF 0.2 60 -5 4.5 -8.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 46 5.6 -7.2
TOPC iShares S&P 500 3% Capped ETF 0.2 15 40 5.1 -7.7
SPXM Azoria 500 Meritocracy ETF 0.2 47 8 4.5 -8.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 10 4.4 -8.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 48 5.1 -7.6
VOTE TCW Transform 500 ETF 0.2 5 50 4.8 -7.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 44 5.0 -7.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 6 6.8 -5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 55 4.9 -7.9
FQAL Fidelity Quality Factor ETF 0.2 15 40 5.7 -7.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 17 6.5 -6.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 40 4.6 -8.2
DFVX Dimensional US Large Cap Vector ETF 0.2 22 33 6.3 -6.4
VOO Vanguard S&P 500 ETF 0.2 3 52 4.9 -7.8
SPY SPDR S&P 500 ETF 0.2 9 46 4.8 -7.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 47 4.8 -7.9
IVV iShares Core S&P 500 ETF 0.2 3 52 4.9 -7.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 53 4.9 -7.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 45 4.9 -7.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 23 5.0 -7.7
PBUS Invesco MSCI USA ETF 0.1 4 51 4.8 -7.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 35 4.6 -8.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 15 3.9 -8.8
CHRI Global X S&P 500 Christian Values ETF 0.1 29 26 4.6 -8.1
IYF iShares U.S. Financials ETF 0.1 40 15 6.0 -6.7
ILCV iShares Morningstar Value ETF 0.1 4 51 6.3 -6.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 5.8 -6.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 51 3.9 -8.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 40 5.7 -7.1
OALC OneAscent Large Cap Core ETF 0.1 86 -31 4.1 -8.6
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 15 1.9 -10.8
IYG iShares US Financial Services ETF 0.1 40 15 5.5 -7.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 5.7 -7.1
ILCG iShares Morningstar Growth ETF 0.1 4 51 3.8 -8.9
STRV Strive 500 ETF 0.1 5 50 4.8 -8.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 19 4.9 -7.9
IWF iShares Russell 1000 Growth ETF 0.1 19 36 4.3 -8.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 48 4.4 -8.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -5 4.8 -7.9
ACVF American Conservative Values ETF 0.1 75 -20 4.3 -8.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 48 4.8 -7.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 35 5.1 -7.6
XLK The Technology Select Sector SPDR Fund 0.1 8 47 4.4 -8.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 52 4.8 -7.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 6 4.7 -8.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 13 4.6 -8.2
TOK iShares MSCI Kokusai ETF 0.1 26 29 4.9 -7.8
GXLC Global X U.S. 500 ETF 0.1 2 53 4.8 -7.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 35 6.5 -6.3
URTH iShares MSCI World ETF 0.1 24 31 5.0 -7.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 37 4.6 -8.1
SFY SoFi Select 500 ETF 0.1 0 55 4.4 -8.3
BKIE BNY Mellon International Equity ETF 0.1 4 51 6.6 -6.1
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 47 7.8 -4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 47 5.0 -7.7
ACWI iShares MSCI ACWI ETF 0.1 32 23 5.3 -7.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 5 4.5 -8.2
VOE Vanguard Mid-Cap Value ETF 0.1 7 48 7.8 -4.9
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 45 4.9 -7.8
VOOG Vanguard S&P 500 Growth ETF 0.1 7 48 4.1 -8.6
VNQ Vanguard Real Estate ETF 0.1 13 42 7.7 -5.0
IVW iShares S&P 500 Growth ETF 0.1 18 37 4.0 -8.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 51 4.1 -8.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -5 4.3 -8.4
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -30 3.1 -9.6
IXN iShares Global Tech ETF 0.1 41 14 3.5 -9.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 52 6.6 -6.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 7.2 -5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 13 5.3 -7.5
AVDE Avantis International Equity ETF 0.1 23 32 7.0 -5.7
GWX SPDR S&P International Small Cap ETF 0.0 40 15 6.6 -6.1
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 13 4.4 -8.3
DUHP Dimensional US High Profitability ETF 0.0 21 34 6.4 -6.4
VO Vanguard Mid-Cap ETF 0.0 4 51 6.0 -6.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 8.3 -4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 8.9 -3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 27 6.0 -6.7
VTV Vanguard Value ETF 0.0 4 51 6.9 -5.9
RVRB Reverb ETF 0.0 30 25 4.5 -8.2
AMZA InfraCap MLP ETF 0.0 164 -109 8.2 -4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 6.3 -6.4
AVSD Avantis Responsible International Equity ETF 0.0 23 32 5.0 -7.7
VV Vanguard Large-Cap ETF 0.0 4 51 4.8 -8.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 6.9 -5.9

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

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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 17.6 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 12.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.