Distillate Small/Mid Cash Flow ETF
ALTAR
Score™		 11.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.7x P/Sales
ratio		 0.8x
P/BV
ratio		 1.7x Div.
yield		 2.0%


  • 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) $100
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
UNITED THERAPEUTICS CORP 1.8 %
QORVO INC 1.8 %
TOLL BROTHERS INC 1.6 %
CHORD ENERGY CORPORATION 1.5 %
ATKORE INTERNATIONAL GROUP INC. 1.5 %
ALPHA METALLURGICAL RESOURCES, INC 1.5 %
DILLARDS INC-CL A 1.4 %
CROCS INC 1.3 %
WEX INC 1.3 %
CHESAPEAKE ENERGY CORP 1.2 %
Total 14.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.2 %
CANADA 0.9 %









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 $36.10
30d moving avg. $35.05
Annualized volatility 21.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.9%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $14,522

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 754 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™: 11.4%


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 11.7 +0.3
SYLD Cambria Shareholder Yield ETF 22.9 59 -4 11.2 -0.2
SQLV Royce Quant Small-Cap Quality Value ETF 22.6 60 -5 7.7 -3.7
AVUV Avantis U.S. Small Cap Value ETF 20.7 25 30 9.0 -2.4
AFSM First Trust Active Factor Small Cap ETF 20.5 75 -20 6.7 -4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 20.3 70 -15 10.4 -1.0
AFMC First Trust Active Factor Mid Cap ETF 19.0 65 -10 7.2 -4.2
ECML Euclidean Fundamental Value ETF 18.8 95 -40 12.9 +1.5
ROSC Hartford Multifactor Small Cap ETF 18.3 34 21 8.5 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.2 60 -5 9.2 -2.2
VAMO Cambria Value & Momentum ETF 17.1 61 -6 9.1 -2.3
EZM WisdomTree U.S. MidCap Fund 16.6 38 17 7.8 -3.6
GVLU Gotham 1000 Value ETF 16.5 50 5 7.6 -3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 16.4 25 30 11.3 -0.1
DFAT Dimensional U.S. Targeted Value ETF 16.3 28 27 7.9 -3.5
SURE AdvisorShares Insiders Advantage ETF 16.1 90 -35 10.1 -1.3
SVAL iShares US Small Cap Value Factor ETF 15.9 20 35 10.1 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.9 35 20 6.8 -4.6
DFSV Dimensional US Small Cap Value ETF 15.8 31 24 8.5 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.6 29 26 6.8 -4.6
XSHQ Invesco S&P SmallCap Quality ETF 15.4 29 26 8.4 -3.0
QVAL Alpha Architect US Quantitative Value ETF 15.4 39 16 11.4 -0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.3 25 30 7.5 -3.9
COWZ Pacer US Cash Cows 100 ETF 15.2 49 6 11.3 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 14.8 73 -18 9.9 -1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.3 59 -4 6.6 -4.8
PSC Principal U.S. Small-Cap ETF 14.2 38 17 6.1 -5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.9 39 16 8.9 -2.6
GRPM Invesco S&P MidCap 400 GARP ETF 13.8 35 20 9.2 -2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.8 38 17 5.4 -6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 13.7 60 -5 6.9 -4.6
EES WisdomTree U.S. SmallCap Fund 13.5 38 17 9.2 -2.2
SSLY Syntax Stratified SmallCap ETF 13.4 40 15 7.0 -4.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.0 36 19 10.9 -0.5
ISCV iShares Morningstar Small Cap Value ETF 12.9 6 49 7.6 -3.8
SMCP AlphaMark Actively Managed Small Cap ETF 12.7 90 -35 6.7 -4.7
IJT iShares S&P Small-Cap 600 Growth ETF 12.6 18 37 6.3 -5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.5 15 40 6.4 -5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.5 15 40 7.6 -3.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.4 29 26 10.3 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 12.3 15 40 7.1 -4.3
ESIX SPDR S&P SmallCap 600 ESG ETF 12.3 12 43 7.6 -3.8
RNMC First Trust Mid Cap US Equity Select ETF 12.2 60 -5 6.8 -4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.1 20 35 6.1 -5.3
IJR iShares Core S&P Small Cap ETF 12.1 6 49 7.4 -4.1
SLYG SPDR S&P 600 Small Cap Growth ETF 12.1 15 40 6.3 -5.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.1 47 8 8.7 -2.7
VFMF Vanguard U.S. Multifactor ETF 12.0 18 37 8.5 -2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.9 35 20 6.4 -5.0
SIXS ETC 6 Meridian Small Cap Equity ETF 11.9 89 -34 8.2 -3.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 11.9 35 20 9.5 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 11.8 61 -6 5.8 -5.6
VIOO Vanguard S&P Small-Cap 600 ETF 11.8 10 45 7.4 -4.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.7 3 52 7.4 -4.0
RNSC Furst Trust Small Cap US Equity Select ETF 11.6 60 -5 7.0 -4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.6 35 20 6.5 -4.9
XMVM Invesco S&P MidCap Value with Momentum ETF 11.6 39 16 10.5 -1.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 11.5 42 13 6.4 -5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 11.4 15 40 5.4 -6.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.4 61 -6 4.9 -6.5
DEEP Roundhill Acquirers Deep Value ETF 11.3 80 -25 14.1 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 11.2 18 37 8.4 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.1 24 31 7.3 -4.1
VBR Vanguard Small Cap Value ETF 11.0 7 48 7.8 -3.6
DFAS Dimensional U.S. Small Cap ETF 11.0 26 29 5.7 -5.7
SLYV SPDR S&P 600 Small Cap Value ETF 10.9 15 40 8.4 -3.0
RWK Invesco S&P MidCap 400 Revenue ETF 10.8 39 16 8.6 -2.8
TPSC Timothy Plan US Small Cap Core ETF 10.8 52 3 6.8 -4.6
VFVA Vanguard U.S. Value Factor ETF 10.7 13 42 10.3 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.7 15 40 6.9 -4.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 10.7 40 15 9.6 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.6 15 40 8.5 -2.9
DES WisdomTree U.S. SmallCap Dividend Fund 10.5 38 17 7.1 -4.3
DON WisdomTree U.S. MidCap Dividend Fund 10.3 38 17 8.3 -3.1
VTWV Vanguard Russell 2000 Value ETF 10.3 15 40 5.0 -6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 10.3 67 -12 9.2 -2.2
AVSC Avantis U.S Small Cap Equity ETF 10.2 25 30 4.6 -6.8
XJR iShares ESG Screened S&P Small-Cap ETF 10.2 12 43 7.1 -4.3
XMHQ Invesco S&P MidCap Quality ETF 10.2 25 30 6.4 -5.0
SMDY Syntax Stratified MidCap ETF 10.0 35 20 5.6 -5.8
XSMO Invesco S&P SmallCap Momentum ETF 9.9 39 16 7.2 -4.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 9.7 35 20 5.0 -6.4
NUSC Nuveen ESG Small-Cap ETF 9.6 31 24 5.1 -6.3
PXE Invesco Energy Exploration & Production ETF 9.6 60 -5 12.9 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 9.5 25 30 6.2 -5.2
DRLL Strive U.S. Energy ETF 9.5 41 14 8.0 -3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.4 39 16 8.5 -2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 9.3 60 -5 7.3 -4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.3 35 20 5.5 -5.9
CVY Invesco Zacks Multi-Asset Income ETF 9.3 106 -51 11.4 -0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.2 60 -5 5.4 -6.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.2 48 7 5.1 -6.3
FCG First Trust Natural Gas ETF 9.2 60 -5 11.4 0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 9.1 18 37 7.6 -3.8
BFOR ALPS Barron's 400 ETF 9.1 65 -10 6.4 -5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.1 15 40 7.7 -3.7
JHSC John Hancock Multifactor Small Cap ETF 9.0 42 13 6.8 -4.6
IJH iShares Core S&P Mid-Cap ETF 9.0 5 50 6.6 -4.8
MDY SPDR S&P Midcap 400 ETF Trust 9.0 23 32 6.5 -4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 9.0 10 45 6.6 -4.8
WTV WisdomTree US Value Fund of Benef Interest 9.0 12 43 9.3 -2.1
IWN iShares Russell 2000 Value ETF 9.0 24 31 5.1 -6.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.9 15 40 5.8 -5.6
MDYV SPDR S&P 400 Mid Cap Value ETF 8.9 15 40 7.6 -3.8
ISCB iShares Morningstar Small-Cap ETF 8.9 4 51 5.1 -6.3
IJK iShares S&P Mid-Cap 400 Growth ETF 8.9 17 38 5.8 -5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.8 7 48 5.6 -5.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.8 15 40 6.9 -4.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 8.8 3 52 6.7 -4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.8 9 46 3.9 -7.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.6 15 40 5.8 -5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.6 4 51 5.9 -5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.6 80 -25 6.2 -5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 8.5 4 51 5.1 -6.4
VFQY Vanguard U.S. Quality Factor ETF 8.5 13 42 7.4 -4.0
FTXN First Trust Nasdaq Oil & Gas ETF 8.4 60 -5 8.0 -3.5
SCHA Schwab U.S. Small-Cap ETF 8.4 4 51 4.5 -6.9
STXK Strive Small-Cap ETF 8.4 18 37 5.0 -6.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.4 35 20 5.8 -5.6
VTWO Vanguard Russell 2000 ETF 8.4 10 45 3.3 -8.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.3 17 38 5.2 -6.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.2 60 -5 6.9 -4.5
RSSL Global X Russell 2000 ETF 8.1 8 47 3.0 -8.4
VB Vanguard Small-Cap ETF 8.0 5 50 5.2 -6.2
ZIG Acquirers Fund 8.0 84 -29 13.7 +2.3
IWM iShares Russell 2000 ETF 7.9 19 36 3.4 -8.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.7 15 40 6.2 -5.2
BUL Pacer US Cash Cows Growth ETF 7.7 60 -5 7.9 -3.5
FCPI Fidelity Stocks for Inflation ETF 7.7 15 40 8.6 -2.8
ETHO Etho Climate Leadership U.S. ETF 7.6 47 8 3.5 -7.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.6 35 20 9.7 -1.7
SRHQ SRH U.S. Quality ETF 7.6 35 20 7.8 -3.7
ISMD Inspire Small/Mid Cap ETF 7.5 54 1 5.6 -5.8
JSML Janus Henderson Small Cap Growth Alpha ETF 7.5 30 25 7.1 -4.3
FDIV MarketDesk Focused U.S. Dividend ETF 7.4 35 20 4.6 -6.8
SCHM Schwab U.S. Mid-Cap ETF 7.3 4 51 6.3 -5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.3 30 25 6.7 -4.7
MGMT Ballast Small/Mid Cap ETF 7.3 110 -55 7.6 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.3 39 16 4.3 -7.1
XJH iShares ESG Screened S&P Mid-Cap ETF 7.2 12 43 6.6 -4.8
SFYX SoFi Next 500 ETF 7.1 0 55 5.0 -6.4
RFV Invesco S&P Midcap 400 Pure Value ETF 7.1 35 20 8.5 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 6.9 20 35 9.9 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 6.9 0 55 11.4 -0.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.8 60 -5 8.4 -3.0
TTAC FCF US Quality ETF 6.8 59 -4 6.3 -5.1
IWO iShares Russell 2000 Growth ETF 6.8 24 31 1.4 -10.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 31 7.7 -3.7
IFRA iShares U.S. Infrastructure ETF 6.7 30 25 6.4 -5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.6 20 35 4.3 -7.1
SMOT VanEck Morningstar SMID Moat ETF 6.6 49 6 6.3 -5.2
VTWG Vanguard Russell 2000 Growth ETF 6.4 15 40 1.5 -10.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.4 75 -20 7.4 -4.0
FXN First Trust Energy AlphaDEX Fund 6.4 62 -7 1.1 -10.3
HOMZ Hoya Capital Housing ETF 6.4 30 25 7.3 -4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 6.3 71 -16 1.0 -10.5
XSLV Invesco S&P SmallCap Low Volatility ETF 6.3 25 30 6.7 -4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.2 30 25 8.0 -3.4
ITB iShares U.S. Home Construction ETF 6.2 40 15 10.3 -1.2
QGRO American Century U.S. Quality Growth ETF 6.2 29 26 4.8 -6.6
SIXL ETC 6 Meridian Low Beta Equity ETF 6.2 80 -25 4.6 -6.8
VXF Vanguard Extended Market ETF 6.1 6 49 4.0 -7.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.1 15 40 9.9 -1.6
OSCV Opus Small Cap Value ETF 6.0 79 -24 6.0 -5.4
XRT SPDR S&P Retail ETF 6.0 35 20 9.7 -1.7
FENY Fidelity MSCI Energy Index ETF 5.9 8 47 7.1 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.8 15 40 4.7 -6.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.8 60 -5 0.0 -11.4
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 16 7.6 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 5.8 42 13 6.5 -5.0
VDE Vanguard Energy ETF 5.8 10 45 7.0 -4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 5.7 20 35 7.2 -4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.7 20 35 7.9 -3.5
JVAL JPMorgan U.S. Value Factor ETF 5.6 12 43 8.2 -3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 5.6 80 -25 7.9 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.6 60 -5 10.3 -1.1
PKB Invesco Building & Construction ETF 5.6 62 -7 5.8 -5.6
PSCI Invesco S&P SmallCap Industrials ETF 5.5 29 26 5.5 -5.9
VALQ American Century U.S. Quality Value ETF 5.3 29 26 7.5 -3.9
XMMO Invesco S&P MidCap Momentum ETF 5.3 34 21 5.4 -6.0
HLGE Hartford Longevity Economy ETF 5.2 44 11 6.1 -5.3
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 26 5.3 -6.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.1 30 25 11.4 -0.0
XHB SPDR S&P Homebuilders ETF 5.1 35 20 10.0 -1.4
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 28 8.7 -2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.0 61 -6 6.5 -4.9
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 32 6.3 -5.1
XME SPDR S&P Metals & Mining ETF 5.0 35 20 8.4 -3.0
SMMD iShares Russell 2500 ETF 4.9 15 40 5.8 -5.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.9 6 49 2.4 -9.0
KRUZ Unusual Whales Subversive Republican Trading ETF 4.9 75 -20 5.7 -5.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 35 5.8 -5.6
PEXL Pacer US Export Leaders ETF 4.8 60 -5 5.3 -6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.8 70 -15 2.2 -9.2
PSCM Invesco S&P SmallCap Materials ETF 4.8 29 26 8.1 -3.3
FLDZ RiverNorth Patriot ETF 4.7 75 -20 5.6 -5.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.6 60 -5 4.6 -6.8
VFLO VictoryShares Free Cash Flow ETF 4.4 39 16 8.6 -2.8
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 38 7.1 -4.3
FIVG Defiance Next Gen Connectivity ETF 4.3 30 25 6.1 -5.3
FLRG Fidelity U.S. Multifactor ETF 4.2 15 40 7.7 -3.8
FDWM Fidelity Women's Leadership ETF 4.2 59 -4 5.0 -6.4
USMF WisdomTree U.S. Multifactor Fund 4.2 28 27 7.6 -3.8
DIV Global X SuperDividend US ETF 4.2 45 10 7.8 -3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 35 5.6 -5.8
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 40 7.5 -3.9
AIEQ AI Powered Equity ETF 4.2 75 -20 3.4 -8.1
SCAP InfraCap Small Cap Income ETF 4.2 135 -80 8.0 -3.4
VBK Vanguard Small-Cap Growth ETF 4.1 7 48 1.4 -10.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.1 8 47 5.0 -6.4
VCR Vanguard Consumer Discretionary ETF 4.1 10 45 4.9 -6.5
GURU Global X Guru Index ETF 4.1 75 -20 1.8 -9.6
QQQS Invesco NASDAQ Future Gen 200 ETF 4.0 20 35 -8.8 -20.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.0 69 -14 8.6 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 -24 5.9 -5.5
IGE iShares North American Natural Resources ETF 4.0 41 14 6.9 -4.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 42 5.1 -6.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 15 4.2 -7.2
IWC iShares Micro-Cap ETF 3.9 60 -5 -3.6 -15.0
PKW Invesco Buyback Achievers ETF 3.9 62 -7 7.1 -4.3
IYE iShares U.S. Energy ETF 3.8 40 15 6.9 -4.6
IWS iShares Russell Mid-Cap Value ETF 3.8 23 32 6.5 -4.9
SMDV ProShares Russell 2000 Dividend Growers ETF 3.8 40 15 6.4 -5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 37 7.4 -4.0
XSW SPDR S&P Software & Services ETF 3.7 35 20 2.3 -9.1
RPV Invesco S&P 500 Pure Value ETF 3.6 35 20 9.8 -1.6
SMRI Bushido Capital US Equity ETF 3.6 71 -16 9.5 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 30 5.6 -5.9
FXH First Trust Health Care AlphaDEX Fund 3.6 62 -7 6.8 -4.7
PRAY FIS Christian Stock Fund 3.6 69 -14 6.0 -5.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 24 7.0 -4.4
FDM First Trust Dow Jones Select MicroCap Index Fund 3.5 60 -5 7.4 -4.0
DFUV Dimensional US Marketwide Value ETF 3.5 22 33 7.6 -3.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 -5 8.1 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 3 5.6 -5.8
WCEO Hypatia Women CEO ETF 3.4 85 -30 4.7 -6.7
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 42 2.3 -9.1
SPGP Invesco S&P 500 GARP ETF 3.4 34 21 8.2 -3.2
BBP Virtus LifeSci Biotech Products ETF 3.4 79 -24 -3.9 -15.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 -15 5.1 -6.3
PBE Invesco Biotechnology & Genome ETF 3.4 58 -3 -0.5 -11.9
PJP Invesco Pharmaceuticals ETF 3.4 57 -2 7.6 -3.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.4 60 -5 4.5 -6.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 15 7.5 -3.9
DIVY Sound Equity Dividend Income ETF 3.3 45 10 10.6 -0.8
FTXR First Trust Nasdaq Transportation ETF 3.3 60 -5 5.4 -6.0
FILL iShares MSCI Global Energy Producers ETF 3.3 39 16 10.0 -1.4
AVUS Avantis U.S. Equity ETF 3.2 15 40 5.9 -5.5
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -26 2.9 -8.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 38 5.6 -5.8
PSCH Invesco S&P SmallCap Health Care ETF 3.2 29 26 5.1 -6.3
IBBQ Invesco Nasdaq Biotechnology ETF 3.1 19 36 0.8 -10.6
RDVY First Trust Rising Dividend Achievers ETF 3.1 50 5 9.4 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -40 1.6 -9.8
VUSE Vident U.S. Equity Strategy ETF 3.1 50 5 3.5 -8.0
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 37 6.5 -4.9
IWR iShares Russell Midcap ETF 3.0 19 36 5.6 -5.8
FVD First Trust Value Line Dividend Index Fund 3.0 65 -10 6.2 -5.2
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 26 10.1 -1.3
FVAL Fidelity Value Factor ETF 2.9 15 40 7.3 -4.1
FOVL iShares Focused Value Factor ETF 2.9 25 30 9.6 -1.9
SCHD Schwab US Dividend Equity ETF 2.9 6 49 9.3 -2.1
FBT First Trust NYSE Arca Biotechnology Index Fund 2.9 56 -1 2.0 -9.4
XBI SPDR S&P BIOTECH ETF 2.9 35 20 -3.4 -14.8
CVAR Cultivar ETF 2.9 87 -32 7.2 -4.2
DHS WisdomTree U.S. High Dividend Fund 2.8 38 17 8.1 -3.3
CZA Invesco Zacks Mid-Cap ETF 2.8 72 -17 6.4 -5.1
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 43 6.0 -5.4
FXL First Trust Technology AlphaDEX Fund 2.8 61 -6 5.2 -6.2
KCE SPDR S&P Capital Markets ETF 2.8 35 20 6.6 -4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -9 2.2 -9.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.7 15 40 6.7 -4.8
TMFX Motley Fool Next Index ETF 2.7 50 5 3.0 -8.4
XITK SPDR FactSet Innovative Technology ETF 2.7 45 10 2.7 -8.7
ITAN Sparkline Intangible Value ETF 2.7 50 5 6.6 -4.8
FBCV Fidelity Blue Chip Value ETF 2.7 59 -4 7.3 -4.1
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 8 5.7 -5.7
CBSE Clough Select Equity ETF 2.7 85 -30 -1.5 -12.9
XPH SPDR S&P Pharmaceuticals ETF 2.6 35 20 5.2 -6.2
KONG Formidable Fortress ETF 2.6 89 -34 5.8 -5.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.6 68 -13 0.3 -11.1
ROUS Hartford Multifactor US Equity ETF 2.6 19 36 6.9 -4.5
WBIY WBI Power Factor High Dividend ETF 2.6 100 -45 10.5 -1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.6 12 43 7.5 -3.9
VAW Vanguard Materials ETF 2.5 10 45 6.4 -5.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -5 8.0 -3.4
FMIL Fidelity New Millennium ETF 2.5 59 -4 4.6 -6.8
TXS Texas Capital Texas Equity Index ETF 2.5 49 6 5.3 -6.1
FMAT Fidelity MSCI Materials Index ETF 2.5 8 47 6.5 -4.9
AGNG Global X Aging Population ETF 2.5 50 5 3.9 -7.5
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 43 7.1 -4.3
FTDS First Trust Dividend Strength ETF 2.4 70 -15 8.8 -2.6
IBB iShares Biotechnology ETF 2.4 45 10 0.5 -10.9
VEGI iShares MSCI Agriculture Producers ETF 2.4 39 16 9.5 -1.9
SIZE iShares MSCI USA Size Factor ETF 2.4 15 40 6.0 -5.4
FIXT Procure Disaster Recovery Strategy ETF 2.4 75 -20 5.9 -5.5
MILN Global X Millennial Consumer ETF 2.4 50 5 3.1 -8.3
VRAI Virtus Real Asset Income ETF 2.4 55 0 8.3 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -5 6.0 -5.4
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 35 7.8 -3.6
ACTV LeaderShares Activist Leaders ETF 2.3 75 -20 6.6 -4.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 30 6.6 -4.8
IUS Invesco RAFI Strategic US ETF 2.3 19 36 7.2 -4.2
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 15 8.2 -3.2
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -10 5.3 -6.1
HKND Humankind US Stock ETF 2.3 11 44 7.1 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 26 6.1 -5.3
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 46 6.0 -5.4
IDAT iShares Future Cloud 5G and Tech ETF 2.3 47 8 4.4 -7.0
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 37 5.6 -5.8
NXTG First Trust Indxx NextG ETF 2.3 70 -15 5.9 -5.5
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 35 6.2 -5.2
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 3 6.3 -5.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 1 6.3 -5.2
SSPY Syntax Stratified LargeCap ETF 2.2 30 25 6.6 -4.8
EATV VegTech Plant-based Innovation & Climate ETF 2.2 75 -20 3.6 -7.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 16 3.9 -7.5
LRGF iShares U.S. Equity Factor ETF 2.2 8 47 5.9 -5.5
LUXX Roundhill S&P Global Luxury ETF 2.2 45 10 3.0 -8.4
XT iShares Exponential Technologies ETF 2.1 46 9 4.7 -6.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 30 7.0 -4.4
SPHB Invesco S&P 500 High Beta ETF 2.1 25 30 4.0 -7.4
OIH VanEck Oil Services ETF 2.1 35 20 2.2 -9.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 20 -0.1 -11.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 49 8.1 -3.3
DVY iShares Select Dividend ETF 2.1 38 17 8.6 -2.9
VLUE iShares MSCI USA Value Factor ETF 2.1 15 40 10.6 -0.8
PY Principal Value ETF 2.1 15 40 7.4 -4.0
CSMD Congress SMid Growth ETF 2.1 69 -14 4.1 -7.4
AFLG First Trust Active Factor Large Cap ETF 2.1 55 0 6.2 -5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 3 5.4 -6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 -3 5.3 -6.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 -5 6.9 -4.5
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -34 4.9 -6.6
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 15 2.1 -9.3
IBUY Amplify Online Retail ETF 2.0 65 -10 1.5 -9.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 40 4.9 -6.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.0 29 26 6.0 -5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -15 10.0 -1.4
SLX VanEck Steel ETF 2.0 56 -1 20.6 +9.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 18 4.3 -7.1
QDF FlexShares Quality Dividend Index Fund 1.9 37 18 4.5 -6.9
CGV Conductor Global Equity Value ETF 1.9 130 -75 10.5 -0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.9 75 -20 5.7 -5.7
IYC iShares U.S. Consumer Discretionary ETF 1.9 40 15 3.9 -7.5
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -30 2.7 -8.7
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -6 10.2 -1.2
IYM iShares U.S. Basic Materials ETF 1.8 40 15 6.8 -4.6
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -15 9.2 -2.2
MOO VanEck Agribusiness ETF 1.8 53 2 9.6 -1.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.8 47 8 8.2 -3.2
IEDI iShares U.S. Consumer Focused ETF 1.8 18 37 5.2 -6.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -4 8.4 -3.0
DFNV Donoghue Forlines Innovation ETF 1.8 69 -14 4.9 -6.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 3 9.4 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 16 7.1 -4.3
CRAK VanEck Oil Refiners ETF 1.8 61 -6 13.9 +2.5
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 10 3.6 -7.8
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 -5 6.0 -5.4
XSD SPDR S&P Semiconductor ETF 1.8 35 20 4.7 -6.7
MBOX Freedom Day Dividend ETF 1.7 39 16 7.7 -3.7
VIS Vanguard Industrials ETF 1.7 10 45 4.4 -7.0
IPDP Dividend Performers ETF 1.7 122 -67 5.3 -6.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 -5 7.3 -4.1
JHDV John Hancock U.S. High Dividend ETF 1.7 34 21 6.4 -5.0
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 26 8.9 -2.5
XTN SPDR S&P Transportation ETF 1.7 35 20 1.1 -10.3
REVS Columbia Research Enhanced Value ETF 1.7 19 36 7.6 -3.8
STXV Strive 1000 Value ETF 1.7 18 37 7.7 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 37 5.6 -5.8
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -7 3.6 -7.8
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 -4 9.4 -2.0
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 47 4.8 -6.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 15 5.6 -5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 36 6.5 -4.9
EQUL IQ Engender Equality ETF 1.6 45 10 6.8 -4.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 20 5.9 -5.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 15 5.9 -5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 17 6.7 -4.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 35 1.1 -10.3
PTL Inspire 500 ETF 1.6 9 46 5.8 -5.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 30 7.1 -4.3
DFAU Dimensional US Core Equity Market ETF 1.5 12 43 5.3 -6.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 6 5.1 -6.3
VERS ProShares Metaverse ETF 1.5 58 -3 -16.0 -27.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 -5 6.7 -4.8
ARB AltShares Merger Arbitrage ETF 1.5 77 -22 3.2 -8.2
DEMZ Democratic Large Cap Core ETF 1.5 45 10 4.3 -7.2
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 33 4.0 -7.4
SNSR Global X Internet of Things ETF 1.5 68 -13 4.3 -7.2
HDUS Hartford Disciplined US Equity ETF 1.5 19 36 6.2 -5.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 40 7.4 -4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 10 -2.8 -14.2
DAT ProShares Big Data Refiners ETF 1.4 58 -3 1.5 -9.9
FPX First Trust US Equity Opportunities ETF 1.4 61 -6 1.7 -9.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -15 2.9 -8.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 17 5.1 -6.3
ROYA Tema Global Royalties ETF 1.4 75 -20 4.4 -7.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 42 9.4 -2.0
IYT iShares US Transportation ETF 1.4 40 15 2.3 -9.1
WDNA WisdomTree BioRevolution Fund 1.4 45 10 -3.7 -15.1
TRFK Pacer Data and Digital Revolution ETF 1.4 60 -5 4.6 -6.8
VYM Vanguard High Dividend Yield Index ETF 1.4 6 49 7.1 -4.3
HAP VanEck Natural Resources ETF 1.3 50 5 10.0 -1.4
IWD iShares Russell 1000 Value ETF 1.3 19 36 6.5 -4.9
KRMA Global X Conscious Companies ETF 1.3 43 12 5.9 -5.6
IWFH iShares Virtual Work and Life Multisector ETF 1.3 47 8 -4.2 -15.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 16 12.7 +1.3
BMED Future Health ETF 1.3 85 -30 -0.3 -11.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 20 8.1 -3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 17 8.1 -3.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 16 -0.7 -12.1
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -15 8.9 -2.5
FTWO Strive FAANG 2.0 ETF 1.3 49 6 5.2 -6.2
FCOM Fidelity MSCI Communication Services Index ETF 1.3 8 47 5.2 -6.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -1 6.2 -5.2
VOX Vanguard Communication Services ETF 1.3 10 45 5.1 -6.3
UDI USCF Dividend Income Fund 1.3 65 -10 7.4 -4.0
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 27 6.3 -5.1
DARP Grizzle Growth ETF 1.3 75 -20 3.9 -7.5
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 51 6.2 -5.2
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -4 2.8 -8.6
DIVB iShares Core Dividend ETF 1.2 5 50 7.8 -3.6
SOXX iShares Semiconductor ETF 1.2 35 20 5.5 -5.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -20 3.9 -7.5
VONV Vanguard Russell 1000 Value ETF 1.2 8 47 6.6 -4.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -30 1.8 -9.6
XLY Consumer Discretionary Select Sector SPDR Fund 1.2 9 46 5.3 -6.2
FCLD Fidelity Cloud Computing ETF 1.2 39 16 3.3 -8.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 8 1.9 -9.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -13 1.6 -9.8
BOAT SonicShares Global Shipping ETF 1.2 69 -14 31.0 +19.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 20 2.5 -8.9
BLES Inspire Global Hope ETF 1.2 61 -6 6.4 -5.0
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 20 6.7 -4.7
GINN Goldman Sachs Innovate Equity ETF 1.2 52 3 2.7 -8.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 37 5.0 -6.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 37 4.4 -7.0
BBH VanEck Biotech ETF 1.1 35 20 4.3 -7.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.1 40 15 7.5 -4.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 8 -4.0 -15.4
CANC Tema Oncology ETF 1.1 75 -20 -4.1 -15.5
DTEC ALPS Disruptive Technologies ETF 1.1 50 5 3.2 -8.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 43 4.9 -6.5
DFLV Dimensional US Large Cap Value ETF 1.1 22 33 7.8 -3.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -15 12.8 +1.4
KROP Global X AgTech & Food Innovation ETF 1.1 50 5 4.7 -6.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 35 6.1 -5.3
VTHR Vanguard Russell 3000 ETF 1.1 10 45 5.1 -6.3
VTI Vanguard Total Stock Market ETF 1.1 3 52 5.1 -6.3
ARKG ARK Genomic Revolution ETF 1.1 75 -20 -6.3 -17.7
DFUS Dimensional U.S. Equity ETF 1.0 9 46 5.1 -6.3
IWV iShares Russell 3000 ETF 1.0 20 35 5.0 -6.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 52 5.4 -6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 52 5.1 -6.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -4 6.0 -5.4
XTL SPDR S&P Telecom ETF 1.0 35 20 6.1 -5.3
NUDV Nuveen ESG Dividend ETF 1.0 26 29 7.3 -4.1
FDLO Fidelity Low Volatility Factor ETF 1.0 15 40 5.4 -6.0
WOOD iShares Global Timber & Forestry ETF 1.0 42 13 9.4 -2.0
IUSV iShares Core S&P US Value ETF 1.0 4 51 6.7 -4.7
FFTY Innovator IBD 50 ETF 1.0 80 -25 1.3 -10.1
HART IQ Healthy Hearts ETF 1.0 45 10 5.2 -6.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 43 5.6 -5.9
PXJ Invesco Oil & Gas Services ETF 1.0 63 -8 3.2 -8.2
SDIV Global X Superdividend ETF 1.0 58 -3 15.0 +3.6
SOXQ Invesco PHLX Semiconductor ETF 1.0 19 36 4.9 -6.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -7 3.2 -8.2
VGT Vanguard Information Technology ETF 1.0 10 45 4.7 -6.7
SCHB Schwab U.S. Broad Market ETF 1.0 3 52 5.2 -6.3
VDC Vanguard Consumer Staples ETF 1.0 10 45 6.1 -5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 28 7.5 -3.9
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -44 4.8 -6.6
CUT Invesco MSCI Global Timber ETF 0.9 61 -6 8.2 -3.2
CSD Invesco S&P Spin-Off ETF 0.9 65 -10 9.4 -2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 47 6.1 -5.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -20 5.0 -6.4
FITE SPDR S&P Kensho Future Security ETF 0.9 45 10 2.4 -9.0
DFND Siren DIVCON Dividend Defender ETF 0.9 189 -134 6.5 -4.9
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 20 3.6 -7.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.9 40 15 8.0 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 30 5.7 -5.7
LVOL American Century Low Volatility ETF 0.9 29 26 5.0 -6.4
ISRA VanEck Israel ETF 0.9 59 -4 8.1 -3.3
PID Invesco International Dividend Achievers ETF 0.9 53 2 6.8 -4.6
ITEQ BlueStar Israel Technology ETF 0.9 75 -20 1.4 -10.0
RUNN Running Oak Efficient Growth ETF 0.9 58 -3 5.0 -6.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -5 4.8 -6.7
PBD Invesco Global Clean Energy ETF 0.9 75 -20 -7.0 -18.4
IYJ iShares U.S. Industrials ETF 0.9 40 15 4.9 -6.5
JHML John Hancock Multifactor Large Cap ETF 0.9 29 26 5.6 -5.8
VICE AdvisorShares Vice ETF 0.9 99 -44 5.4 -6.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -8 6.7 -4.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.9 40 15 7.5 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -3 4.7 -6.7
GNR SPDR S&P Global Natural Resources ETF 0.9 40 15 9.8 -1.6
HELX Franklin Genomic Advancements ETF 0.9 50 5 0.1 -11.3
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 6 5.3 -6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -20 4.3 -7.1
JAVA JPMorgan Active Value ETF 0.8 44 11 6.1 -5.3
XLE Energy Select Sector SPDR Fund 0.8 9 46 7.5 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 9 9.3 -2.1
BTHM BlackRock Future U.S. Themes ETF 0.8 60 -5 4.3 -7.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 43 4.8 -6.6
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 46 5.1 -6.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 10 9.2 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 34 4.0 -7.4
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 40 7.7 -3.7
RECS Columbia Research Enhanced Core ETF 0.8 15 40 5.6 -5.8
RXI iShares Global Consumer Discretionary ETF 0.8 41 14 5.8 -5.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 27 6.1 -5.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 35 6.2 -5.2
HDV iShares Core High Dividend ETF 0.8 8 47 8.1 -3.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.8 60 -5 4.0 -7.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 6 5.6 -5.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 37 6.6 -4.8
SUSA iShares MSCI USA ESG Select ETF 0.8 25 30 5.3 -6.1
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 47 4.7 -6.7
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -3 14.1 +2.7
WLDR Affinity World Leaders Equity ETF 0.7 67 -12 8.4 -3.0
EQRR ProShares Equities for Rising Rates ETF 0.7 35 20 8.3 -3.1
POWA Invesco Bloomberg Pricing Power ETF 0.7 40 15 5.6 -5.8
CHGX AXS Change Finance ESG ETF 0.7 49 6 5.1 -6.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.7 40 15 8.0 -3.4
XLB Materials Select Sector SPDR Fund 0.7 9 46 5.8 -5.6
VOT Vanguard Mid-Cap Growth ETF 0.7 7 48 4.2 -7.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 5 7.0 -4.4
DUSA Davis Select U.S. Equity ETF 0.7 61 -6 7.2 -4.2
SCHK Schwab 1000 Index ETF 0.7 5 50 5.3 -6.1
DWLD Davis Select Worldwide ETF 0.7 63 -8 7.0 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 51 6.6 -4.8
IYY iShares Dow Jones U.S. ETF 0.7 20 35 5.0 -6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 44 5.2 -6.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 5 7.7 -3.7
RNEW VanEck Green Infrastructure ETF 0.7 45 10 -1.5 -12.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 8 8.0 -3.4
DEW WisdomTree Global High Dividend Fund 0.7 58 -3 8.7 -2.7
IWB iShares Russell 1000 ETF 0.7 15 40 5.1 -6.3
VONE Vanguard Russell 1000 ETF 0.7 8 47 5.3 -6.1
HAPY Harbor Human Capital Factor Unconstrained ETF 0.7 50 5 4.7 -6.7
WCLD WisdomTree Cloud Computing Fund 0.7 45 10 1.7 -9.7
CLOU Global X Cloud Computing ETF 0.7 68 -13 2.1 -9.3
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 40 5.8 -5.6
VHT Vanguard Health Care ETF 0.7 10 45 5.3 -6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 20 6.3 -5.1
SKYY First Trust Cloud Computing ETF 0.6 60 -5 3.6 -7.8
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -25 3.3 -8.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 37 5.8 -5.6
RWL Invesco S&P 500 Revenue ETF 0.6 39 16 6.8 -4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 5 5.4 -6.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 40 5.9 -5.5
SDOG ALPS Sector Dividend Dogs ETF 0.6 36 19 9.3 -2.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.6 40 15 8.0 -3.4
XLC Communication Services Select Sector SPDR Fund 0.6 9 46 6.9 -4.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -30 3.6 -7.8
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 5 5.7 -5.7
FMET Fidelity Metaverse ETF 0.6 39 16 5.1 -6.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -25 4.5 -6.9
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 47 5.5 -5.9
RSHO Tema American Reshoring ETF 0.6 75 -20 3.6 -7.9
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 40 5.9 -5.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 15 6.5 -5.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 40 6.9 -4.5
FXO First Trust Financials AlphaDEX Fund 0.6 62 -7 8.2 -3.2
VT Vanguard Total World Stock ETF 0.6 7 48 5.8 -5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 46 6.1 -5.4
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 32 4.0 -7.4
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -40 3.3 -8.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -14 2.5 -8.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -20 4.4 -7.1
IYH iShares U.S. Healthcare ETF 0.6 40 15 5.9 -5.5
DGRO iShares Core Dividend Growth ETF 0.6 8 47 6.5 -4.9
PFI Invesco Dorsey Wright Financial Momentum ETF 0.5 60 -5 5.5 -5.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 3 6.8 -4.6
EBIZ Global X E-Commerce ETF 0.5 50 5 1.2 -10.2
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 14 3.3 -8.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -4 3.4 -8.0
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 8 -4.6 -16.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 41 5.2 -6.2
VOOV Vanguard S&P 500 Value ETF 0.5 10 45 6.6 -4.8
VO Vanguard Mid-Cap ETF 0.5 4 51 5.9 -5.5
QTUM Defiance Quantum ETF 0.5 40 15 4.4 -7.0
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 29 6.9 -4.5
FDHT Fidelity Digital Health ETF 0.5 39 16 -1.9 -13.3
XHS SPDR S&P Health Care Services ETF 0.5 35 20 5.8 -5.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -5 2.3 -9.1
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -45 4.2 -7.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 25 5.9 -5.5
MEDI Harbor Health Care ETF 0.5 80 -25 1.4 -10.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 40 6.6 -4.8
ACES ALPS Clean Energy ETF 0.5 55 0 -3.3 -14.7
PBJ Invesco Food & Beverage ETF 0.5 57 -2 5.4 -6.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 15 4.3 -7.1
FDN First Trust Dow Jones Internet Index Fund 0.5 52 3 2.4 -9.0
ONLN ProShares Online Retail ETF 0.5 58 -3 3.6 -7.8
OALC OneAscent Large Cap Core ETF 0.5 86 -31 4.6 -6.8
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 51 4.8 -6.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -329 9.2 -2.2
IVE iShares S&P 500 Value ETF 0.5 18 37 6.5 -4.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 51 6.7 -4.8
ICAP InfraCap Equity Income Fund ETF 0.5 171 -116 6.5 -4.9
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 26 7.2 -4.2
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 40 5.3 -6.1
TINY ProShares Nanotechnology ETF 0.5 58 -3 1.4 -10.0
PSI Invesco Semiconductors ETF 0.5 57 -2 4.5 -6.9
RTH VanEck Retail ETF 0.5 35 20 6.4 -5.0
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 40 5.3 -6.1
CLOD Themes Cloud Computing ETF 0.5 35 20 3.7 -7.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -20 2.3 -9.1
GSPY Gotham Enhanced 500 ETF 0.5 50 5 5.3 -6.1
XHE SPDR S&P Health Care Equipment ETF 0.5 35 20 1.5 -9.9
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 45 5.4 -6.0
FNCL Fidelity MSCI Financials Index ETF 0.4 8 47 6.3 -5.2
ILCV iShares Morningstar Value ETF 0.4 4 51 6.4 -5.0
VFH Vanguard Financials ETF 0.4 10 45 6.3 -5.1
WFH Direxion Work From Home ETF 0.4 45 10 6.5 -4.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -5 4.2 -7.2
SDY SPDR S&P Dividend ETF 0.4 35 20 6.1 -5.3
BIBL Inspire 100 ETF 0.4 35 20 5.1 -6.3
ACVF American Conservative Values ETF 0.4 75 -20 4.4 -7.0
IGM iShares Expanded Tech Sector ETF 0.4 41 14 4.6 -6.8
SCHX Schwab U.S. Large-Cap ETF 0.4 3 52 5.3 -6.2
IYK iShares U.S. Consumer Staples ETF 0.4 40 15 6.6 -4.8
IXC iShares Global Energy ETF 0.4 44 11 9.1 -2.3
XLP Consumer Staples Select Sector SPDR Fund 0.4 9 46 5.9 -5.5
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -13 4.0 -7.4
MXI iShares Global Materials ETF 0.4 41 14 6.8 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 35 5.1 -6.3
FTGS First Trust Growth Strength ETF 0.4 60 -5 5.8 -5.6
SMH VanEck Semiconductor ETF 0.4 35 20 4.7 -6.7
IHI iShares U.S. Medical Devices ETF 0.4 40 15 4.0 -7.4
PNQI Invesco NASDAQ Internet ETF 0.4 60 -5 2.6 -8.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 40 5.0 -6.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 26 5.1 -6.3
VOE Vanguard Mid-Cap Value ETF 0.4 7 48 7.3 -4.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 14 11.8 +0.4
VIG Vanguard Dividend Appreciation ETF 0.4 6 49 5.7 -5.7
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 30 5.6 -5.8
GK AdvisorShares Gerber Kawasaki ETF 0.4 75 -20 3.5 -7.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 49 4.4 -7.0
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 6 5.7 -5.7
IHF iShares U.S. Healthcare Providers ETF 0.3 40 15 6.0 -5.4
DSI iShares MSCI KLD 400 Social ETF 0.3 25 30 5.3 -6.1
PPA Invesco Aerospace & Defense ETF 0.3 58 -3 3.1 -8.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 41 6.0 -5.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -4 2.8 -8.6
IYW iShares U.S. Technology ETF 0.3 40 15 4.7 -6.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 46 5.6 -5.8
PBUS Invesco MSCI USA ETF 0.3 4 51 5.2 -6.2
CGUS Capital Group Core Equity ETF 0.3 33 22 4.6 -6.8
PFM Invesco Dividend Achievers ETF 0.3 53 2 5.5 -5.9
EPS WisdomTree U.S. LargeCap Fund 0.3 8 47 6.2 -5.2
TRFM AAM Transformers ETF 0.3 49 6 1.5 -9.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 46 5.7 -5.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 45 5.5 -6.0
HLAL Wahed FTSE USA Shariah ETF 0.3 50 5 4.9 -6.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 46 5.7 -5.7
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 15 2.3 -9.1
IXP iShares Global Comm Services ETF 0.3 42 13 5.4 -6.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 46 5.3 -6.1
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 45 5.3 -6.1
VOO Vanguard S&P 500 ETF 0.3 3 52 5.4 -6.0
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 37 4.7 -6.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 44 5.0 -6.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 -5 8.5 -2.9
DURA VanEck Durable High Dividend ETF 0.3 29 26 7.1 -4.3
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 52 5.2 -6.2
KXI iShares Global Consumer Staples ETF 0.3 41 14 5.5 -5.9
INEQ Columbia International Equity Income ETF 0.3 45 10 6.4 -5.0
DUHP Dimensional US High Profitability ETF 0.3 21 34 6.7 -4.7
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 0 4.8 -6.6
SPHQ Invesco S&P 500 Quality ETF 0.2 15 40 5.7 -5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 46 5.0 -6.4
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -5 4.3 -7.1
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 53 5.3 -6.1
IVV iShares Core S&P 500 ETF 0.2 3 52 5.3 -6.1
SPY SPDR S&P 500 ETF Trust 0.2 9 46 5.2 -6.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 47 5.1 -6.3
GLOF iShares Global Equity Factor ETF 0.2 20 35 7.2 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 46 5.1 -6.3
TOK iShares MSCI Kokusai ETF 0.2 26 29 5.2 -6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 26 9.9 -1.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -5 1.2 -10.2
URTH iShares MSCI World ETF 0.2 24 31 5.4 -6.0
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 35 5.0 -6.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 35 5.0 -6.4
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -20 1.8 -9.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 46 5.4 -6.0
STXG Strive 1000 Growth ETF 0.2 18 37 4.3 -7.1
STXD Strive 1000 Dividend Growth ETF 0.2 35 20 5.1 -6.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 6 5.2 -6.2
VONG Vanguard Russell 1000 Growth ETF 0.2 8 47 5.0 -6.4
XLV Health Care Select Sector SPDR Fund 0.2 9 46 6.8 -4.6
ACWI iShares MSCI ACWI ETF 0.2 32 23 5.5 -5.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 37 7.1 -4.3
IYG iShares US Financial Services ETF 0.2 40 15 5.6 -5.8
VEGN US Vegan Climate ETF 0.2 60 -5 4.8 -6.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 53 5.2 -6.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 5 4.4 -7.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 10 4.7 -6.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 51 4.5 -6.9
IXJ iShares Global Healthcare ETF 0.2 42 13 5.8 -5.6
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 20 5.4 -6.1
IBLC iShares Blockchain and Tech ETF 0.2 47 8 -0.9 -12.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 45 5.3 -6.1
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 45 5.3 -6.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 46 4.9 -6.5
VTV Vanguard Value ETF 0.1 4 51 6.8 -4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -20 4.9 -6.5
IYF iShares U.S. Financials ETF 0.1 40 15 6.0 -5.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 45 4.7 -6.7
XLK Technology Select Sector SPDR Fund 0.1 9 46 5.1 -6.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 23 5.0 -6.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -5 4.2 -7.2
DFIS Dimensional International Small Cap ETF 0.1 39 16 6.4 -5.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -5 3.9 -7.5
FQAL Fidelity Quality Factor ETF 0.1 15 40 5.9 -5.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 45 4.6 -6.8
FDVV Fidelity High Dividend ETF 0.1 15 40 9.0 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 43 4.8 -6.6
VV Vanguard Large-Cap ETF 0.1 4 51 5.3 -6.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 48 5.2 -6.2
IXN iShares Global Tech ETF 0.1 41 14 4.3 -7.1
VNQ Vanguard Real Estate ETF 0.1 12 43 6.6 -4.8
ILCG iShares Morningstar Growth ETF 0.1 4 51 4.1 -7.3
APUE ActivePassive U.S. Equity ETF 0.1 45 10 4.9 -6.5
VOTE TCW Transform 500 ETF 0.1 5 50 5.2 -6.2
SFY SoFi Select 500 ETF 0.1 0 55 4.8 -6.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 40 4.8 -6.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 47 5.2 -6.2
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 47 6.6 -4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 48 5.2 -6.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 7 6.1 -5.3
IWF iShares Russell 1000 Growth ETF 0.1 19 36 4.9 -6.5
VUG Vanguard Growth ETF 0.1 4 51 4.3 -7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 35 5.3 -6.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 27 4.9 -6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 13 5.2 -6.2
RVRB Reverb ETF 0.1 30 25 5.0 -6.4
VOOG Vanguard S&P 500 Growth ETF 0.1 10 45 4.7 -6.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 7.5 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 55 5.3 -6.1
IVW iShares S&P 500 Growth ETF 0.0 18 37 4.6 -6.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 51 4.8 -6.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 7.9 -3.5
STRV Strive 500 ETF 0.0 5 50 5.2 -6.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 7.0 -4.4
AMZA InfraCap MLP ETF 0.0 164 -109 4.7 -6.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 1 4.0 -7.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 3 4.0 -7.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -2 3.5 -7.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 4.8 -6.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 26 0.0 -11.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 26 0.0 -11.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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 11.4 %
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.