Distillate Small/Mid Cash Flow ETF
ALTAR
Score™		 10.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 0.9x
P/BV
ratio		 1.7x Div.
yield		 2.6%


  • 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) $137
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) $4,482
Large cap (>$10bn) 24.9%
Mid cap ($2-10bn) 47.6%
Small cap (<$2bn) 27.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HF SINCLAIR CORPORATION 1.4 %
VERSANT MEDIA GROUP INC-WI 1.2 %
INVESCO LTD 1.2 %
CAREER EDUCATION CORP 1.2 %
CDW CORP/DE 1.2 %
TOLL BROTHERS INC 1.1 %
MASCO CORP 1.1 %
DXC TECHNOLOGY CO. 1.1 %
GODADDY, INC. CLASS A 1.1 %
JAZZ PHARMACEUTICALS PLC 1.0 %
Total 11.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
IRELAND 1.5 %
BERMUDA 1.4 %
PUERTO RICO 0.7 %
SWITZERLAND 0.6 %
CAYMAN ISLANDS 0.5 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.8% 29.1% -- -- 16.6%

Market Correlations
versus... Beta R-squared
S&P500 0.65 25%
MSCI EAFE 0.45 18%
MSCI Emg. Mkts. 0.18 7%

Technical Indicators
Recent close $42.60
30d moving avg. $40.72
Annualized volatility 20.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $4,343

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 815 potential alternatives to the Distillate Small/Mid Cash Flow ETF ETF based on the alternatives' overlap in portfolio holdings with DSMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DSMC Expense: 55 bp ALTAR Score™: 10.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DSMC
Ticker Fund
Name		 Overlap1
vs DSMC
(%)		 Expense
ratio
(bp)		 Savings
vs DSMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DSMC
(%)
SFLO VictoryShares Small Cap Free Cash Flow ETF 24.2 49 6 7.2 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 23.9 73 -18 9.2 -1.1
SQLV Royce Quant Small-Cap Quality Value ETF 21.4 60 -5 7.3 -2.9
RNIN Bushido Capital US SMID Cap Equity ETF 20.2 70 -15 9.6 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 18.4 70 -15 9.2 -1.0
AFSM First Trust Active Factor Small Cap ETF 17.8 75 -20 5.5 -4.8
NIXT Research Affiliates Deletions ETF 17.3 9 46 6.2 -4.1
FYX First Trust Small Cap Core AlphaDEX Fund 16.7 61 -6 5.0 -5.2
ECML Euclidean Fundamental Value ETF 16.7 95 -40 8.6 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 16.5 25 30 10.5 +0.2
SYLD Cambria Shareholder Yield ETF 16.2 59 -4 9.9 -0.4
GVLU Gotham 1000 Value ETF 16.1 50 5 7.9 -2.3
AFMC First Trust Active Factor Mid Cap ETF 15.9 65 -10 6.9 -3.4
ROSC Hartford Multifactor Small Cap ETF 14.9 34 21 6.9 -3.4
DFSV Dimensional US Small Cap Value ETF 14.8 31 24 8.5 -1.8
DFAT Dimensional U.S. Targeted Value ETF 14.5 28 27 8.3 -2.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 14.3 59 -4 7.8 -2.5
AVUV Avantis U.S. Small Cap Value ETF 14.0 25 30 7.7 -2.6
SVAL iShares US Small Cap Value Factor ETF 13.9 20 35 6.9 -3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 13.7 89 -34 7.4 -2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 13.7 59 -4 4.1 -6.2
IJS iShares S&P Small-Cap 600 Value ETF 13.5 18 37 8.6 -1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 13.5 15 40 8.7 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.5 10 45 8.7 -1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 13.4 35 20 6.7 -3.5
VAMO Cambria Value & Momentum ETF 12.9 61 -6 5.2 -5.1
ISCV iShares Morningstar Small Cap Value ETF 12.7 6 49 7.4 -2.8
DEEP Roundhill Acquirers Deep Value ETF 12.7 80 -25 15.1 +4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 12.5 39 16 6.9 -3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.4 35 20 8.6 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.4 60 -5 5.6 -4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 12.0 60 -5 6.1 -4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.0 20 35 5.5 -4.7
TPSC Timothy Plan US Small Cap Core ETF 11.9 52 3 6.4 -3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.7 55 0 8.5 -1.7
XSHQ Invesco S&P SmallCap Quality ETF 11.6 29 26 6.6 -3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.6 47 8 7.3 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 11.4 35 20 6.3 -4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.3 35 20 5.7 -4.5
EES WisdomTree U.S. SmallCap Fund 11.2 38 17 7.5 -2.7
EZM WisdomTree U.S. MidCap Fund 11.2 38 17 7.8 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.0 25 30 7.4 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 11.0 67 -12 8.2 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 10.8 60 -5 6.6 -3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.5 38 17 8.6 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 10.2 39 16 7.3 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.8 75 -20 5.8 -4.5
SRHQ SRH U.S. Quality ETF 9.7 35 20 5.9 -4.3
AVSC Avantis U.S Small Cap Equity ETF 9.6 25 30 4.4 -5.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.6 61 -6 7.7 -2.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 9.5 3 52 6.1 -4.1
VIOO Vanguard S&P Small-Cap 600 ETF 9.5 7 48 5.9 -4.3
IJR iShares Core S&P Small Cap ETF 9.5 6 49 6.1 -4.2
DGLO First Trust RBA Deglobalization ETF 9.5 70 -15 5.3 -5.0
RFV Invesco S&P Midcap 400 Pure Value ETF 9.4 35 20 10.7 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 9.4 15 40 6.5 -3.8
DFAS Dimensional U.S. Small Cap ETF 9.4 26 29 5.4 -4.8
RWK Invesco S&P MidCap 400 Revenue ETF 9.4 39 16 7.5 -2.7
FSCS First Trust SMID Capital Strength ETF 9.4 60 -5 6.9 -3.4
XJR iShares ESG Screened S&P Small-Cap ETF 9.4 12 43 5.9 -4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.3 29 26 6.3 -4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.2 15 40 6.0 -4.3
JHSC John Hancock Multifactor Small Cap ETF 9.2 42 13 5.9 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 9.1 38 17 7.9 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 9.1 18 37 7.7 -2.5
STXK Strive Small-Cap ETF 9.1 18 37 5.0 -5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.1 35 20 6.7 -3.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 9.1 15 40 7.7 -2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.9 10 45 7.8 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 8.8 25 30 6.0 -4.3
VBR Vanguard Small Cap Value ETF 8.8 7 48 7.6 -2.6
VFMF Vanguard U.S. Multifactor ETF 8.7 18 37 6.3 -3.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.5 48 7 7.7 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 8.5 80 -25 5.8 -4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 8.4 15 40 4.9 -5.4
ISCB iShares Morningstar Small-Cap ETF 8.4 4 51 5.3 -5.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 8.3 49 6 6.4 -3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.2 36 19 7.8 -2.4
PSC Principal U.S. Small-Cap ETF 8.2 38 17 3.5 -6.7
DES WisdomTree U.S. SmallCap Dividend Fund 8.0 38 17 7.8 -2.5
XMHQ Invesco S&P MidCap Quality ETF 8.0 25 30 5.8 -4.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.9 35 20 5.7 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.9 9 46 3.6 -6.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 7.8 12 43 3.2 -7.0
BKSE BNY Mellon US Small Cap Core Equity ETF 7.8 4 51 15.2 +5.0
NUSC Nuveen ESG Small-Cap ETF 7.8 31 24 4.8 -5.4
FDLS Inspire Fidelis Multi Factor ETF 7.7 76 -21 3.1 -7.1
IWN iShares Russell 2000 Value ETF 7.6 24 31 4.6 -5.7
VFVA Vanguard U.S. Value Factor ETF 7.6 13 42 8.8 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.5 24 31 7.0 -3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 7.5 29 26 9.3 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.5 17 38 4.9 -5.4
VTWV Vanguard Russell 2000 Value ETF 7.5 10 45 4.7 -5.5
ZIG Acquirers Fund 7.5 84 -29 20.8 +10.5
ETHO Etho Climate Leadership U.S. ETF 7.4 47 8 4.1 -6.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.3 61 -6 6.0 -4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.3 60 -5 6.7 -3.6
WCEO Hypatia Women CEO ETF 7.2 85 -30 4.5 -5.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.0 29 26 8.1 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.0 15 40 6.7 -3.6
MDY SPDR S&P Midcap 400 ETF Trust 7.0 23 32 5.9 -4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.0 15 40 6.1 -4.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 7.0 35 20 9.5 -0.8
SMMD iShares Russell 2500 ETF 7.0 15 40 5.4 -4.8
IJH iShares Core S&P Mid-Cap ETF 6.7 5 50 6.1 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 6.7 12 43 5.9 -4.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.7 3 52 6.1 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.7 30 25 3.8 -6.4
PKW Invesco Buyback Achievers ETF 6.7 62 -7 7.0 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.7 24 31 5.9 -4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 6.7 7 48 6.0 -4.2
ISMD Inspire Small/Mid Cap ETF 6.6 54 1 4.8 -5.5
TCV Towle Value ETF 6.6 85 -30 9.0 -1.3
TTAC FCF US Quality ETF 6.6 59 -4 5.8 -4.5
COPY Tweedy, Browne Insider + Value ETF 6.6 80 -25 14.3 +4.0
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 42 5.3 -4.9
GRPM Invesco S&P MidCap 400 GARP ETF 6.5 35 20 6.5 -3.8
PXE Invesco Energy Exploration & Production ETF 6.4 60 -5 11.2 +1.0
VB Vanguard Small-Cap ETF 6.4 5 50 5.2 -5.1
RSSL Global X Russell 2000 ETF 6.3 8 47 2.6 -7.6
BFOR ALPS Barron's 400 ETF 6.3 65 -10 21.2 +11.0
VALQ American Century U.S. Quality Value ETF 6.2 29 26 7.1 -3.2
FESM Fidelity Enhanced Small Cap ETF 6.1 28 27 2.2 -8.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.1 40 15 9.2 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.1 20 35 3.9 -6.4
SMOX Horizon Small/Mid Cap Core Equity ETF 6.1 75 -20 5.2 -5.0
STXM Strive Mid-Cap ETF 6.0 18 37 5.9 -4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 6.0 30 25 2.7 -7.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.0 4 51 16.9 +6.7
SCHM Schwab U.S. Mid-Cap ETF 6.0 4 51 5.9 -4.4
IWM iShares Russell 2000 ETF 5.9 19 36 2.6 -7.7
HAPS Harbor Human Capital Factor US Small Cap ETF 5.9 60 -5 3.2 -7.1
LST Leuthold Select Industries ETF 5.8 91 -36 4.8 -5.4
WBIY WBI Power Factor High Dividend ETF 5.8 100 -45 11.7 +1.5
PSCI Invesco S&P SmallCap Industrials ETF 5.7 29 26 4.5 -5.8
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 43 6.7 -3.6
DVY iShares Select Dividend ETF 5.7 38 17 7.8 -2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.7 20 35 7.1 -3.1
PSCH Invesco S&P SmallCap Health Care ETF 5.7 29 26 2.0 -8.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.7 60 -5 9.3 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 5.7 39 16 8.5 -1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.6 20 35 8.4 -1.8
JPSV JPMorgan Active Small Cap Value ETF 5.6 74 -19 6.9 -3.3
FXN First Trust Energy AlphaDEX Fund 5.5 62 -7 10.1 -0.1
PSCE Invesco S&P SmallCap Energy ETF 5.5 29 26 7.0 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.5 7 48 5.2 -5.0
QDIV Global X S&P 500 Quality Dividend ETF 5.5 20 35 7.5 -2.8
SMOT VanEck Morningstar SMID Moat ETF 5.4 49 6 6.3 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.4 39 16 2.2 -8.1
SCHA Schwab U.S. Small-Cap ETF 5.4 4 51 4.4 -5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.4 80 -25 6.6 -3.6
ABLS Abacus FCF Small Cap Leaders ETF 5.4 59 -4 4.3 -5.9
VXF Vanguard Extended Market ETF 5.3 5 50 3.7 -6.5
VRAI Virtus Real Asset Income ETF 5.3 55 0 8.2 -2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.3 30 25 13.2 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.3 15 40 7.7 -2.6
VTWO Vanguard Russell 2000 ETF 5.2 7 48 2.7 -7.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.2 10 45 3.5 -6.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.2 15 40 5.0 -5.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.2 15 40 3.5 -6.7
IJT iShares S&P Small-Cap 600 Growth ETF 5.2 18 37 3.5 -6.7
XSW State Street SPDR S&P Software & Services ETF 5.1 35 20 2.6 -7.6
FTDS First Trust Dividend Strength ETF 5.0 70 -15 6.8 -3.5
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -35 7.5 -2.7
ABLD Abacus FCF Real Assets Leaders ETF 5.0 69 -14 6.7 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 35 6.1 -4.2
PXI Invesco Dorsey Wright Energy Momentum ETF 4.9 60 -5 5.2 -5.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.9 20 35 5.9 -4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.9 30 25 7.4 -2.8
DRLL Strive U.S. Energy ETF 4.8 41 14 7.4 -2.8
WSML iShares MSCI World Small-Cap ETF 4.8 15 40 5.4 -4.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.8 60 -5 7.8 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 37 6.7 -3.5
FCG First Trust Natural Gas ETF 4.6 60 -5 13.9 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 10 45 4.2 -6.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.5 15 40 4.2 -6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 38 4.2 -6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.5 39 16 3.4 -6.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.5 35 20 2.9 -7.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.5 52 3 8.4 -1.9
EBI Longview Advantage ETF 4.4 35 20 5.8 -4.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.4 60 -5 5.5 -4.8
FSGS First Trust SMID Growth Strength ETF 4.4 60 -5 4.8 -5.5
PSCT Invesco S&P SmallCap Information Technology ETF 4.4 29 26 3.2 -7.1
FXL First Trust Technology AlphaDEX Fund 4.3 61 -6 5.2 -5.0
XPH State Street SPDR S&P Pharmaceuticals ETF 4.3 35 20 -1.6 -11.8
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 -4 7.9 -2.4
XSMO Invesco S&P SmallCap Momentum ETF 4.3 39 16 3.6 -6.6
VDE Vanguard Energy ETF 4.3 9 46 6.6 -3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -15 2.1 -8.1
PXJ Invesco Oil & Gas Services ETF 4.3 63 -8 2.8 -7.5
IWO iShares Russell 2000 Growth ETF 4.3 24 31 0.5 -9.7
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 13 5.4 -4.8
HOMZ Hoya Capital Housing ETF 4.2 30 25 10.2 -0.1
DXUV Dimensional US Vector Equity ETF 4.2 28 27 5.1 -5.1
XRT State Street SPDR S&P Retail ETF 4.2 35 20 7.3 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 4.2 39 16 7.0 -3.2
FXG First Trust Consumer Staples AlphaDEX Fund 4.2 63 -8 8.1 -2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 4.2 20 35 -3.5 -13.8
AFLG First Trust Active Factor Large Cap ETF 4.2 55 0 5.0 -5.3
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 16 9.1 -1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 4.1 71 -16 -0.6 -10.9
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 49 2.7 -7.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.1 20 35 0.8 -9.4
FENY Fidelity MSCI Energy Index ETF 4.0 8 47 6.6 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 42 5.6 -4.6
XHS State Street SPDR S&P Health Care Services ETF 3.9 35 20 3.3 -7.0
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 32 5.3 -5.0
XHB State Street SPDR S&P Homebuilders ETF 3.8 35 20 11.3 +1.1
TMFX Motley Fool Next Index ETF 3.8 50 5 2.9 -7.4
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 28 7.9 -2.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.8 29 26 7.5 -2.7
DFNV Donoghue Forlines Innovation ETF 3.7 69 -14 3.8 -6.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.7 29 26 3.7 -6.5
CVAR Cultivar ETF 3.7 87 -32 6.8 -3.4
ROUS Hartford Multifactor US Equity ETF 3.7 19 36 5.4 -4.9
MVPA Miller Value Partners Appreciation ETF 3.7 60 -5 9.6 -0.7
FTXG First Trust Nasdaq Food & Beverage ETF 3.7 60 -5 7.5 -2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 15 6.5 -3.7
ITB iShares U.S. Home Construction ETF 3.7 40 15 12.2 +2.0
QDF FlexShares Quality Dividend Index Fund 3.7 37 18 5.3 -5.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 16 8.9 -1.3
AVMV Avantis U.S. Mid Cap Value ETF 3.6 20 35 7.2 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -5 6.0 -4.2
RNSC Furst Trust Small Cap US Equity Select ETF 3.6 60 -5 4.5 -5.7
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 38 6.3 -4.0
VUSE Vident U.S. Equity Strategy ETF 3.5 50 5 3.7 -6.5
DIVB iShares Core Dividend ETF 3.5 5 50 6.5 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 3.5 106 -51 9.7 -0.6
VTWG Vanguard Russell 2000 Growth ETF 3.5 10 45 0.6 -9.6
IWS iShares Russell Mid-Cap Value ETF 3.5 23 32 5.9 -4.4
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -10 4.7 -5.5
VCR Vanguard Consumer Discretionary ETF 3.4 9 46 4.5 -5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 18 5.4 -4.9
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 43 4.9 -5.4
FIW First Trust Water ETF 3.4 53 2 5.0 -5.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.3 45 10 4.5 -5.7
PJP Invesco Pharmaceuticals ETF 3.3 57 -2 6.5 -3.8
XSLV Invesco S&P SmallCap Low Volatility ETF 3.3 25 30 7.0 -3.3
AOTS AOT Software Platform ETF 3.3 49 6 4.7 -5.5
FTXN First Trust Nasdaq Oil & Gas ETF 3.2 60 -5 8.4 -1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 3.2 40 15 6.6 -3.7
LNGX Global X U.S. Natural Gas ETF 3.2 45 10 10.2 -0.1
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 20 5.7 -4.5
FBCV Fidelity Blue Chip Value ETF 3.2 59 -4 5.5 -4.8
FITE State Street SPDR S&P Kensho Future Security ETF 3.2 45 10 1.1 -9.2
MFVL Motley Fool Value Factor ETF 3.1 50 5 5.5 -4.7
WTV WisdomTree US Value ETF 3.1 12 43 7.6 -2.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 37 6.0 -4.3
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 33 5.0 -5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 47 4.5 -5.8
PY Principal Value ETF 3.0 15 40 6.9 -3.4
IEZ iShares U.S. Oil Equipment & Services ETF 3.0 40 15 2.9 -7.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.0 35 20 1.3 -8.9
VBK Vanguard Small-Cap Growth ETF 3.0 7 48 1.3 -9.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 6 4.7 -5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 30 4.8 -5.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.0 40 15 3.9 -6.4
OPTZ Optimize Strategy Index ETF 3.0 50 5 3.5 -6.8
ITAN Sparkline Intangible Value ETF 2.9 50 5 5.7 -4.5
USMF WisdomTree U.S. Multifactor Fund 2.9 28 27 6.6 -3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.9 43 12 4.8 -5.4
ASCE Allspring SMID Core ETF 2.9 38 17 2.9 -7.3
IHE iShares U.S. Pharmaceuticals ETF 2.8 40 15 4.3 -5.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 48 9.8 -0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.8 8 47 5.5 -4.7
TAX Cambria Tax Aware ETF 2.8 49 6 4.1 -6.2
RPV Invesco S&P 500 Pure Value ETF 2.8 35 20 8.5 -1.8
IWR iShares Russell Midcap ETF 2.8 19 36 5.3 -5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -40 -0.5 -10.8
PHO Invesco Water Resources ETF 2.7 60 -5 4.9 -5.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.7 55 0 3.1 -7.1
VDC Vanguard Consumer Staples ETF 2.7 9 46 5.5 -4.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 20 4.7 -5.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 45 10 5.0 -5.2
MGMT Ballast Small/Mid Cap ETF 2.6 110 -55 7.3 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 -1 9.4 -0.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 0 4.9 -5.4
IYE iShares U.S. Energy ETF 2.6 40 15 6.5 -3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 40 6.1 -4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -5 4.5 -5.8
AKAF The Frontier Economic Fund 2.5 20 35 5.3 -4.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 20 1.0 -9.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.5 35 20 10.8 +0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.4 40 15 5.8 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 38 4.6 -5.6
AVIE Avantis  Inflation Focused Equity ETF 2.4 25 30 5.9 -4.4
SFGV Sequoia Global Value ETF 2.4 23 32 7.0 -3.2
FPX First Trust US Equity Opportunities ETF 2.4 61 -6 0.9 -9.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.4 60 -5 -0.9 -11.1
OIH VanEck Oil Services ETF 2.4 35 20 2.7 -7.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -24 4.1 -6.2
TMDV ProShares Russell US Dividend Growers ETF 2.4 35 20 6.0 -4.3
FLRG Fidelity U.S. Multifactor ETF 2.4 15 40 5.8 -4.4
RUNN Running Oak Efficient Growth ETF 2.4 58 -3 4.8 -5.5
FCPI Fidelity Stocks for Inflation ETF 2.4 15 40 5.9 -4.4
IWC iShares Micro-Cap ETF 2.3 60 -5 -1.4 -11.6
BOAT SonicShares Global Shipping ETF 2.3 69 -14 20.0 +9.7
FVD First Trust Value Line Dividend Index Fund 2.3 65 -10 5.5 -4.7
IHF iShares U.S. Healthcare Providers ETF 2.3 40 15 6.6 -3.7
VEGI iShares MSCI Agriculture Producers ETF 2.3 39 16 7.7 -2.5
BUL Pacer US Cash Cows Growth ETF 2.3 60 -5 3.4 -6.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.3 12 43 6.1 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 30 6.0 -4.2
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 35 5.8 -4.5
IGE iShares North American Natural Resources ETF 2.3 41 14 5.8 -4.5
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -30 -0.8 -11.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.2 75 -20 5.8 -4.4
SSPY Syntax Stratified LargeCap ETF 2.2 30 25 5.9 -4.3
HWAY Themes US Infrastructure ETF 2.2 29 26 4.6 -5.6
QGRO American Century U.S. Quality Growth ETF 2.2 29 26 4.1 -6.2
CRAK VanEck Oil Refiners ETF 2.2 61 -6 8.1 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 1 6.0 -4.3
NANR SPDR S&P North American Natural Resources ETF 2.2 35 20 6.5 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -9 1.3 -9.0
VFLO VictoryShares Free Cash Flow ETF 2.1 39 16 6.8 -3.5
OSCV Opus Small Cap Value ETF 2.1 79 -24 5.7 -4.6
FLDZ RiverNorth Patriot ETF 2.1 75 -20 5.8 -4.4
MILN Global X Millennial Consumer ETF 2.1 50 5 4.0 -6.3
SMRI Bushido Capital US Equity ETF 2.1 71 -16 7.0 -3.2
TXS Texas Capital Texas Equity Index ETF 2.1 49 6 4.9 -5.3
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 42 1.8 -8.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 26 5.6 -4.7
HDUS Hartford Disciplined US Equity ETF 2.1 19 36 4.7 -5.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -20 2.1 -8.1
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 40 5.7 -4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 16 1.2 -9.1
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 8 4.3 -6.0
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -5 6.7 -3.5
SIXG Defiance Connective Technologies ETF 2.0 30 25 2.7 -7.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -3 5.1 -5.1
DHS WisdomTree U.S. High Dividend Fund 2.0 38 17 7.9 -2.4
DCOR Dimensional US Core Equity 1 ETF 2.0 14 41 4.6 -5.7
EBLU Ecofin Global Water ESG Fund 2.0 40 15 4.5 -5.8
CHGX AXS Change Finance ESG ETF 2.0 49 6 4.3 -5.9
DTEC ALPS Disruptive Technologies ETF 2.0 50 5 3.5 -6.7
DFUV Dimensional US Marketwide Value ETF 2.0 22 33 5.9 -4.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.0 75 -20 2.1 -8.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.0 40 15 6.0 -4.3
DEW WisdomTree Global High Dividend Fund 2.0 58 -3 6.9 -3.3
SKYY First Trust Cloud Computing ETF 2.0 60 -5 2.7 -7.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 3 5.1 -5.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 16 6.1 -4.2
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 21 3.6 -6.6
BLES Inspire Global Hope ETF 1.9 61 -6 5.7 -4.6
ABOT Abacus FCF Innovation Leaders ETF 1.9 69 -14 3.7 -6.5
XME State Street SPDR S&P Metals & Mining ETF 1.9 35 20 6.1 -4.2
SDY State Street SPDR S&P Dividend ETF 1.9 35 20 6.0 -4.3
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 26 10.5 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.8 40 15 4.4 -5.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 -5 4.5 -5.7
REVS Columbia Research Enhanced Value ETF 1.8 19 36 6.4 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 3 5.0 -5.2
PBJ Invesco Food & Beverage ETF 1.8 57 -2 8.1 -2.2
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 15 5.7 -4.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -20 4.1 -6.2
CGGO Capital Group Global Growth Equity ETF 1.8 47 8 4.1 -6.2
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 21 5.5 -4.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 30 6.1 -4.2
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 40 4.9 -5.4
EIPX FT Energy Income Partners Strategy ETF 1.7 95 -40 5.8 -4.5
TEXN iShares Texas Equity ETF 1.7 20 35 5.2 -5.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 -5 0.8 -9.5
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 3 5.9 -4.3
TBLU Tortoise Global Water ESG ETF 1.7 40 15 4.5 -5.7
STXV Strive 1000 Value ETF 1.7 18 37 6.7 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 37 4.6 -5.6
CGV Conductor Global Equity Value ETF 1.7 130 -75 7.9 -2.3
SNSR Global X Internet of Things ETF 1.7 68 -13 3.5 -6.7
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 20 6.2 -4.0
VIS Vanguard Industrials ETF 1.7 9 46 3.6 -6.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -5 4.8 -5.5
AVUS Avantis U.S. Equity ETF 1.7 15 40 4.7 -5.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 15 5.2 -5.0
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 47 3.6 -6.6
MADE iShares U.S. Manufacturing ETF 1.6 40 15 3.6 -6.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 40 7.3 -2.9
FVAL Fidelity Value Factor ETF 1.6 15 40 5.8 -4.4
IDRV iShares Self-driving EV & Tech ETF 1.6 47 8 1.5 -8.7
PKB Invesco Building & Construction ETF 1.6 62 -7 3.8 -6.4
SPHB Invesco S&P 500 High Beta ETF 1.6 25 30 3.8 -6.5
IUS Invesco RAFI Strategic US ETF 1.6 19 36 5.4 -4.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.6 40 15 3.6 -6.7
DBSC Deepwater Beachfront Small Cap ETF 1.6 85 -30 1.2 -9.1
UDI USCF Dividend Income Fund 1.6 65 -10 6.4 -3.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 36 0.3 -10.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 5 8.1 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 5 5.0 -5.3
PINK Simplify Health Care ETF 1.6 50 5 0.8 -9.4
EBIZ Global X E-Commerce ETF 1.5 50 5 4.5 -5.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 19 36 6.8 -3.4
PTL Inspire 500 ETF 1.5 9 46 4.5 -5.8
GINN Goldman Sachs Innovate Equity ETF 1.5 52 3 3.7 -6.5
SCHD Schwab US Dividend Equity ETF 1.5 6 49 7.9 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 17 4.9 -5.3
AQWA Global X Clean Water ETF 1.5 50 5 5.0 -5.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 30 6.6 -3.7
PIO Invesco Global Water ETF 1.5 75 -20 4.4 -5.8
CLOU Global X Cloud Computing ETF 1.5 68 -13 2.4 -7.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -13 3.5 -6.7
PSCF Invesco S&P SmallCap Financials ETF 1.5 29 26 7.9 -2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 0 4.8 -5.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 16 -1.2 -11.5
FEGE First Eagle Global Equity ETF 1.4 79 -24 5.9 -4.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -55 5.4 -4.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -20 4.1 -6.1
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 40 5.6 -4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 26 4.0 -6.3
FCOM Fidelity MSCI Communication Services Index ETF 1.4 8 47 4.8 -5.5
MOO VanEck Agribusiness ETF 1.4 53 2 8.9 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 37 5.3 -5.0
CTEF Castellan Targeted Equity ETF 1.4 45 10 2.7 -7.6
XSD State Street SPDR S&P Semiconductor ETF 1.4 35 20 2.5 -7.8
NXTG First Trust Indxx NextG ETF 1.4 70 -15 3.7 -6.6
SOCL Global X Social Media ETF 1.4 65 -10 13.0 +2.8
DIVN Horizon Dividend Income ETF 1.4 70 -15 6.5 -3.7
BESF Bastion Energy ETF 1.4 80 -25 8.9 -1.4
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 26 10.3 +0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 16 1.1 -9.2
DIVY Sound Equity Dividend Income ETF 1.4 45 10 7.7 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 43 3.4 -6.9
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -44 2.9 -7.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.3 45 10 0.8 -9.4
ITEQ BlueStar Israel Technology ETF 1.3 75 -20 1.2 -9.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 -15 3.8 -6.4
VOX Vanguard Communication Services ETF 1.3 9 46 4.7 -5.5
CBSE Clough Select Equity ETF 1.3 85 -30 0.4 -9.8
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -7 4.4 -5.9
FCLD Fidelity Cloud Computing ETF 1.3 39 16 2.9 -7.3
PBD Invesco Global Clean Energy ETF 1.3 75 -20 0.4 -9.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -5 6.7 -3.5
ISRA VanEck Israel ETF 1.3 59 -4 6.1 -4.2
IHAK iShares Cybersecurity & Tech ETF 1.3 47 8 3.4 -6.8
SPAM Themes Cybersecurity ETF 1.3 35 20 2.0 -8.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 40 6.2 -4.1
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 15 3.7 -6.6
IEDI iShares U.S. Consumer Focused ETF 1.2 18 37 5.2 -5.0
RECS Columbia Research Enhanced Core ETF 1.2 15 40 5.3 -4.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 20 4.8 -5.5
USAI Pacer American Energy Independence ETF 1.2 75 -20 3.4 -6.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -5 4.9 -5.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 10 -1.5 -11.7
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -3 0.8 -9.4
CSD Invesco S&P Spin-Off ETF 1.2 65 -10 3.7 -6.5
POWR iShares U.S. Power Infrastructure ETF 1.2 40 15 4.1 -6.1
IFRA iShares U.S. Infrastructure ETF 1.2 30 25 5.6 -4.6
SPGP Invesco S&P 500 GARP ETF 1.2 34 21 5.6 -4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -5 6.2 -4.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 16 3.8 -6.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 3 4.9 -5.4
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -34 4.3 -6.0
CGW Invesco S&P Global Water Index ETF 1.2 57 -2 4.5 -5.8
IYJ iShares U.S. Industrials ETF 1.2 40 15 4.0 -6.3
BLCR iShares Large Cap Core Active ETF 1.2 36 19 2.9 -7.3
CSMD Congress SMid Growth ETF 1.2 69 -14 3.6 -6.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -20 2.9 -7.3
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 -5 1.9 -8.3
BBP Virtus LifeSci Biotech Products ETF 1.1 79 -24 -3.7 -13.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -25 3.8 -6.5
AVUQ Avantis U.S. Quality ETF 1.1 15 40 3.7 -6.5
ALIL Argent Focused Small Cap ETF 1.1 74 -19 5.7 -4.6
ICAP InfraCap Equity Income Fund ETF 1.1 171 -116 4.5 -5.7
PRAY FIS Christian Stock Fund 1.1 69 -14 4.0 -6.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -15 2.5 -7.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 6 4.6 -5.7
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 9 5.4 -4.9
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 6 6.2 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 3 7.7 -2.6
XHE State Street SPDR S&P Health Care Equipment ETF 1.1 35 20 3.5 -6.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 36 5.0 -5.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 8 4.9 -5.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 50 7.4 -2.8
DFAU Dimensional US Core Equity Market ETF 1.1 12 43 4.3 -6.0
JAVA JPMorgan Active Value ETF 1.1 44 11 5.3 -5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 43 5.2 -5.1
FDHT Fidelity Digital Health ETF 1.0 39 16 1.8 -8.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.0 49 6 4.6 -5.6
PPH VanEck Pharmaceutical ETF 1.0 36 19 6.8 -3.5
ABIG Argent Large Cap ETF 1.0 49 6 4.3 -6.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 -5 -1.3 -11.6
KNO AXS Knowledge Leaders ETF 1.0 78 -23 4.0 -6.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -5 6.4 -3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -10 3.9 -6.3
FDVV Fidelity High Dividend ETF 1.0 15 40 6.5 -3.7
ROE Astoria US Quality Kings ETF 1.0 49 6 5.3 -5.0
SAMM Strategas Macro Momentum ETF 1.0 66 -11 4.0 -6.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.0 40 15 8.2 -2.0
BLCV iShares Large Cap Value Active ETF 1.0 53 2 5.9 -4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 15 5.2 -5.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 20 5.2 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 40 4.6 -5.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 17 3.9 -6.4
VYM Vanguard High Dividend Yield Index ETF 1.0 6 49 6.0 -4.3
CDIG City Different Investments Global Equity ETF 1.0 75 -20 -1.6 -11.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -24 3.7 -6.5
IWD iShares Russell 1000 Value ETF 1.0 19 36 5.1 -5.1
VONV Vanguard Russell 1000 Value ETF 1.0 7 48 5.2 -5.0
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 -5 3.4 -6.9
VGT Vanguard Information Technology ETF 1.0 9 46 25.9 +15.7
ONLN ProShares Online Retail ETF 0.9 58 -3 1.2 -9.0
IBUY Amplify Online Retail ETF 0.9 65 -10 2.2 -8.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.9 40 15 6.9 -3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.9 30 25 8.5 -1.7
PSET Principal Quality ETF 0.9 15 40 4.8 -5.4
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 6 4.9 -5.4
IUSV iShares Core S&P US Value ETF 0.9 4 51 5.8 -4.5
DARP Grizzle Growth ETF 0.9 75 -20 1.8 -8.4
BIBL Inspire 100 ETF 0.9 35 20 4.2 -6.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 10 0.1 -10.1
AQEC AQE Core ETF 0.9 49 6 5.2 -5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 10 8.9 -1.4
FFTY Innovator IBD 50 ETF 0.9 80 -25 0.0 -10.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -10 0.5 -9.8
HEAL Global X HealthTech ETF 0.9 50 5 -1.5 -11.7
KIE State Street SPDR S&P Insurance ETF 0.9 35 20 6.2 -4.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 15 3.9 -6.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 15 3.9 -6.4
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -17 5.6 -4.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.9 40 15 6.8 -3.4
FFOG Franklin Focused Growth ETF 0.9 61 -6 1.7 -8.5
HART IQ Healthy Hearts ETF 0.9 45 10 5.9 -4.3
ABFL Abacus FCF Leaders ETF 0.9 59 -4 3.9 -6.4
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 27 5.6 -4.7
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 47 3.1 -7.1
TOGA Tremblant Global ETF 0.8 69 -14 -0.2 -10.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.8 40 15 6.1 -4.2
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -5 2.3 -8.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -13 5.6 -4.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 52 4.4 -5.9
IWV iShares Russell 3000 ETF 0.8 20 35 4.0 -6.2
VICE AdvisorShares Vice ETF 0.8 99 -44 5.9 -4.4
IYK iShares U.S. Consumer Staples ETF 0.8 40 15 5.8 -4.4
HELX Franklin Genomic Advancements ETF 0.8 50 5 -1.3 -11.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 20 6.7 -3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 17 6.7 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 52 4.1 -6.1
XLE Energy Select Sector SPDR 0.8 8 47 6.7 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 40 3.9 -6.3
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -15 5.1 -5.2
VTHR Vanguard Russell 3000 ETF 0.8 7 48 4.2 -6.1
VTI Vanguard Total Stock Market ETF 0.8 3 52 4.1 -6.1
SDIV Global X Superdividend ETF 0.8 58 -3 13.7 +3.4
CWS AdvisorShares Focused Equity ETF 0.8 84 -29 4.7 -5.6
FXO First Trust Financials AlphaDEX Fund 0.8 62 -7 7.6 -2.7
KBWR Invesco KBW Regional Banking ETF 0.8 35 20 8.4 -1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -3 -2.0 -12.2
VERS ProShares Metaverse ETF 0.8 58 -3 0.4 -9.8
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -4 3.6 -6.7
FLV American Century Focused Large Cap Value ETF 0.8 42 13 5.7 -4.5
DFUS Dimensional U.S. Equity ETF 0.8 9 46 4.1 -6.2
YNOT Horizon Digital Frontier ETF 0.8 75 -20 2.7 -7.5
SCHB Schwab U.S. Broad Market ETF 0.8 3 52 4.2 -6.0
EVX VanEck Environmental Services ETF 0.7 55 0 4.0 -6.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 26 4.5 -5.8
DEMZ Democratic Large Cap Core ETF 0.7 45 10 3.8 -6.5
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 51 5.6 -4.7
FPAG FPA Global Equity ETF 0.7 49 6 5.6 -4.7
CCFE Concourse Capital Focused Equity ETF 0.7 95 -40 2.8 -7.4
VIDI Vident International Equity Strategy ETF 0.7 61 -6 8.4 -1.9
FDWM Fidelity Women's Leadership ETF 0.7 59 -4 3.9 -6.3
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 32 3.0 -7.2
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 46 4.2 -6.1
IAK iShares U.S. Insurance ETF 0.7 40 15 6.4 -3.8
VAW Vanguard Materials ETF 0.7 9 46 5.3 -5.0
SIZE iShares MSCI USA Size Factor ETF 0.7 15 40 5.4 -4.8
PPA Invesco Aerospace & Defense ETF 0.7 58 -3 1.8 -8.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.7 68 -13 4.2 -6.0
VHT Vanguard Health Care ETF 0.7 9 46 4.9 -5.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 35 4.6 -5.6
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 5 4.8 -5.4
BUG Global X Cybersecurity ETF 0.7 51 4 2.3 -7.9
WCLD WisdomTree Cloud Computing Fund 0.7 45 10 1.3 -9.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 -5 2.5 -7.8
WCBR WisdomTree Cybersecurity Fund 0.7 45 10 2.0 -8.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -15 3.9 -6.4
FMAT Fidelity MSCI Materials Index ETF 0.7 8 47 5.3 -5.0
FDCF Fidelity Disruptive Communications ETF 0.7 50 5 1.9 -8.3
FDTX Fidelity Disruptive Technology ETF 0.7 50 5 1.7 -8.5
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 36 2.2 -8.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 -5 4.4 -5.8
TINT ProShares Smart Materials ETF 0.7 58 -3 5.8 -4.4
TINY ProShares Nanotechnology ETF 0.7 58 -3 1.4 -8.8
CLOD Themes Cloud Computing ETF 0.7 35 20 3.1 -7.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 34 3.0 -7.3
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 46 5.4 -4.8
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 47 5.1 -5.1
SHLD Global X Defense Tech ETF 0.6 50 5 3.2 -7.1
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -14 1.5 -8.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 40 4.2 -6.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.6 60 -5 -1.1 -11.3
FDLO Fidelity Low Volatility Factor ETF 0.6 15 40 4.8 -5.5
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -15 7.1 -3.1
PID Invesco International Dividend Achievers ETF 0.6 53 2 4.0 -6.2
DVGR DAC 3D Dividend Growth ETF 0.6 65 -10 4.7 -5.6
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 14 3.4 -6.8
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -45 3.1 -7.2
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -13 3.0 -7.3
MAGA Point Bridge America First ETF 0.6 72 -17 5.1 -5.2
LRGF iShares U.S. Equity Factor ETF 0.6 8 47 4.6 -5.6
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 37 4.3 -5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -10 1.4 -8.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 6 7.6 -2.6
IHI iShares U.S. Medical Devices ETF 0.6 40 15 4.8 -5.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -4 3.1 -7.2
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 5 4.2 -6.0
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -30 2.1 -8.2
DGRO iShares Core Dividend Growth ETF 0.6 8 47 5.4 -4.8
PBE Invesco Biotechnology & Genome ETF 0.6 58 -3 1.7 -8.5
GURU Global X Guru Index ETF 0.6 75 -20 2.4 -7.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 27 5.0 -5.2
RCGE RockCreek Global Equality ETF 0.6 95 -40 5.8 -4.5
XTL State Street SPDR S&P Telecom ETF 0.6 35 20 1.8 -8.5
OCEN IQ Clean Oceans ETF 0.6 45 10 4.6 -5.6
IWB iShares Russell 1000 ETF 0.6 15 40 4.2 -6.1
VONE Vanguard Russell 1000 ETF 0.6 7 48 4.3 -6.0
HAP VanEck Natural Resources ETF 0.5 50 5 6.8 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -26 2.9 -7.3
XAR State Street SPDR S&P Aerospace & Defense ETF 0.5 35 20 1.8 -8.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -10 5.2 -5.0
IYY iShares Dow Jones U.S. ETF 0.5 20 35 4.1 -6.2
DURA VanEck Durable High Dividend ETF 0.5 29 26 6.3 -3.9
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 37 3.2 -7.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 33 4.1 -6.1
VFH Vanguard Financials ETF 0.5 9 46 5.8 -4.4
PNQI Invesco NASDAQ Internet ETF 0.5 60 -5 3.8 -6.4
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 26 6.0 -4.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 43 3.9 -6.4
DSI iShares MSCI KLD 400 Social ETF 0.5 25 30 4.2 -6.1
FDN First Trust Dow Jones Internet Index Fund 0.5 52 3 2.7 -7.5
AIEQ AI Powered Equity ETF 0.5 75 -20 3.7 -6.6
WOOD iShares Global Timber & Forestry ETF 0.5 42 13 10.9 +0.6
BRF VanEck Brazil Small-Cap ETF 0.5 66 -11 11.8 +1.6
CUT Invesco MSCI Global Timber ETF 0.5 61 -6 7.9 -2.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -20 2.7 -7.6
MFIG Motley Fool Innovative Growth Factor ETF 0.5 50 5 2.8 -7.5
METV Roundhill Ball Metaverse ETF 0.5 59 -4 8.2 -2.0
SCHK Schwab 1000 Index ETF 0.5 5 50 4.3 -6.0
FNCL Fidelity MSCI Financials Index ETF 0.5 8 47 5.8 -4.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 16 5.6 -4.7
KROP Global X AgTech & Food Innovation ETF 0.5 50 5 6.7 -3.5
BUYZ Franklin Disruptive Commerce ETF 0.5 50 5 2.5 -7.8
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 13 3.6 -6.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 44 4.2 -6.1
XLP Consumer Staples Select Sector SPDR 0.5 8 47 5.7 -4.5
PFM Invesco Dividend Achievers ETF 0.5 53 2 4.6 -5.6
SOXX iShares Semiconductor ETF 0.5 35 20 2.2 -8.1
DIV Global X SuperDividend US ETF 0.5 45 10 9.5 -0.8
EIRL iShares MSCI Ireland ETF 0.5 50 5 6.9 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 20 5.8 -4.4
FINX Global X FinTech ETF 0.5 68 -13 2.9 -7.3
QTUM Defiance Quantum ETF 0.5 40 15 3.9 -6.3
DAT ProShares Big Data Refiners ETF 0.5 58 -3 3.0 -7.2
IGM iShares Expanded Tech Sector ETF 0.5 41 14 2.8 -7.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 30 4.2 -6.1
FTWO Strive FAANG 2.0 ETF 0.5 49 6 4.0 -6.2
IYH iShares U.S. Healthcare ETF 0.5 40 15 5.6 -4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -1 6.8 -3.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 43 5.5 -4.8
IYW iShares U.S. Technology ETF 0.4 40 15 3.1 -7.2
FMKT The Free Markets ETF 0.4 76 -21 4.2 -6.0
QUVU Hartford Quality Value ETF 0.4 46 9 5.3 -4.9
OALC OneAscent Large Cap Core ETF 0.4 86 -31 3.4 -6.9
VIG Vanguard Dividend Appreciation ETF 0.4 5 50 4.9 -5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 41 4.2 -6.1
VT Vanguard Total World Stock ETF 0.4 6 49 5.0 -5.2
GLOF iShares Global Equity Factor ETF 0.4 20 35 5.6 -4.7
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 30 4.5 -5.8
IVE iShares S&P 500 Value ETF 0.4 18 37 5.5 -4.8
SCHX Schwab U.S. Large-Cap ETF 0.4 3 52 4.3 -6.0
VOOV Vanguard S&P 500 Value ETF 0.4 7 48 5.6 -4.7
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -35 3.2 -7.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 51 5.6 -4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 15 3.0 -7.2
SLX VanEck Steel ETF 0.4 56 -1 10.3 +0.0
XLI Industrial Select Sector SPDR 0.4 8 47 3.6 -6.7
GQI Natixis Gateway Quality Income ETF 0.4 34 21 4.6 -5.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 37 3.5 -6.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 6 5.0 -5.2
GSPY Gotham Enhanced 500 ETF 0.4 50 5 4.4 -5.9
APUE ActivePassive U.S. Equity ETF 0.4 45 10 3.9 -6.3
IXC iShares Global Energy ETF 0.4 44 11 7.2 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -4 2.3 -8.0
STXD Strive 1000 Dividend Growth ETF 0.4 35 20 4.3 -5.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 5 3.5 -6.8
GNR SPDR S&P Global Natural Resources ETF 0.3 40 15 8.5 -1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 36 4.8 -5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 9 7.9 -2.4
SPHQ Invesco S&P 500 Quality ETF 0.3 15 40 4.7 -5.6
COWZ Pacer US Cash Cows 100 ETF 0.3 49 6 7.5 -2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -25 9.7 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -4 7.3 -2.9
XLK Technology Select Sector SPDR 0.3 8 47 3.4 -6.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 35 4.2 -6.1
RAUS RACWI US ETF 0.3 15 40 4.1 -6.1
IPO Renaissance IPO ETF 0.3 60 -5 1.7 -8.5
IYG iShares US Financial Services ETF 0.3 40 15 5.0 -5.3
IYF iShares U.S. Financials ETF 0.3 40 15 5.4 -4.8
AMZA InfraCap MLP ETF 0.3 164 -109 5.5 -4.7
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 20 3.4 -6.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -20 3.1 -7.1
XDAT Franklin Exponential Data ETF 0.3 50 5 1.2 -9.1
VEGN US Vegan Climate ETF 0.3 60 -5 3.4 -6.8
XLF Financial Select Sector SPDR 0.3 8 47 5.4 -4.9
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -7 3.3 -7.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 26 7.1 -3.1
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 10 4.3 -5.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 42 8.4 -1.8
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 37 4.4 -5.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 49 6.7 -3.5
FPWR First Trust EIP Power Solutions ETF 0.2 96 -41 4.4 -5.8
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 51 3.2 -7.1
USCF Themes US Cash Flow Champions ETF 0.2 29 26 7.4 -2.8
FQAL Fidelity Quality Factor ETF 0.2 15 40 4.8 -5.4
TOPC iShares S&P 500 3% Capped ETF 0.2 15 40 4.4 -5.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 16 8.4 -1.8
TRFM AAM Transformers ETF 0.2 49 6 1.0 -9.2
EXI iShares Global Industrials ETF 0.2 42 13 3.5 -6.7
STXG Strive 1000 Growth ETF 0.2 18 37 3.3 -7.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 26 4.1 -6.2
USEW Cambria US EW ETF 0.2 30 25 4.1 -6.1
XBI State Street SPDR S&P Biotech ETF 0.2 35 20 -1.5 -11.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 51 3.4 -6.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 10 3.7 -6.5
KXI iShares Global Consumer Staples ETF 0.2 41 14 5.3 -5.0
XT iShares Exponential Technologies ETF 0.2 46 9 4.0 -6.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 47 4.1 -6.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -15 6.9 -3.4
IVV iShares Core S&P 500 ETF 0.2 3 52 4.2 -6.0
SPY SPDR S&P 500 ETF 0.2 9 46 4.2 -6.1
VOO Vanguard S&P 500 ETF 0.2 3 52 4.2 -6.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 53 4.2 -6.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 46 5.1 -5.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 45 3.9 -6.4
HDV iShares Core High Dividend ETF 0.2 8 47 29.0 +18.8
IXN iShares Global Tech ETF 0.2 41 14 2.8 -7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 46 4.9 -5.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 41 4.0 -6.3
CHRI Global X S&P 500 Christian Values ETF 0.2 29 26 4.0 -6.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 46 4.8 -5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 46 4.0 -6.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 44 4.3 -5.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 35 4.0 -6.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -4 4.9 -5.3
FDMO Fidelity Momentum Factor ETF 0.2 15 40 2.5 -7.7
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 45 4.4 -5.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 46 4.1 -6.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 47 4.7 -5.5
SMH VanEck Semiconductor ETF 0.2 35 20 2.2 -8.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 46 4.1 -6.2
DUHP Dimensional US High Profitability ETF 0.2 21 34 5.3 -5.0
IXG iShares Global Financials ETF 0.1 42 13 5.8 -4.5
XLV Health Care Select Sector SPDR 0.1 8 47 6.4 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 46 4.4 -5.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 28 6.3 -3.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -5 4.6 -5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 20 4.3 -6.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 23 3.9 -6.3
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 15 1.5 -8.8
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 51 5.1 -5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 13 4.0 -6.2
ACVF American Conservative Values ETF 0.1 75 -20 3.7 -6.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 43 3.7 -6.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 5 3.7 -6.6
IXJ iShares Global Healthcare ETF 0.1 42 13 6.1 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 6 3.7 -6.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -25 3.5 -6.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 46 4.2 -6.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 40 5.0 -5.3
TRUT VanEck Technology TruSector ETF 0.1 13 42 3.9 -6.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -5 2.6 -7.6
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 37 0.0 -10.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 8 5.0 -5.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 22 6.9 -3.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -5 2.0 -8.2
VOTE TCW Transform 500 ETF 0.1 5 50 4.1 -6.1
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 30 3.4 -6.9
IWF iShares Russell 1000 Growth ETF 0.1 19 36 15.4 +5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -20 4.7 -5.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 48 3.8 -6.4
RVRB Reverb ETF 0.1 30 25 3.6 -6.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 25 3.8 -6.5
PBUS Invesco MSCI USA ETF 0.1 4 51 4.2 -6.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 45 4.3 -6.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 24 5.4 -4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 47 4.4 -5.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 5.1 -5.2
TOK iShares MSCI Kokusai ETF 0.1 26 29 4.3 -6.0
EQIN Columbia US Equity Income ETF 0.1 35 20 6.0 -4.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 20 4.2 -6.0
GXLC Global X U.S. 500 ETF 0.1 2 53 4.1 -6.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 48 4.4 -5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 46 4.4 -5.9
URTH iShares MSCI World ETF 0.1 24 31 4.3 -5.9
ILCV iShares Morningstar Value ETF 0.1 4 51 5.2 -5.1
SPMO Invesco S&P 500 Momentum ETF 0.1 13 42 3.1 -7.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 53 4.2 -6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 55 12.6 +2.3
ACWI iShares MSCI ACWI ETF 0.0 32 23 4.7 -5.6
DFVX Dimensional US Large Cap Vector ETF 0.0 22 33 5.2 -5.0
SFY SoFi Select 500 ETF 0.0 0 55 3.8 -6.4
IBB iShares Biotechnology ETF 0.0 45 10 -0.5 -10.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 33 5.9 -4.3
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 45 4.2 -6.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 13 4.0 -6.2
MFMO Motley Fool Momentum Factor ETF 0.0 50 5 2.1 -8.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 45 4.2 -6.0
PEXL Pacer US Export Leaders ETF 0.0 60 -5 3.1 -7.1
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -10 3.4 -6.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.0 50 5 6.4 -3.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 52 4.1 -6.1
EQL Alps Equal Sector Weight ETF 0.0 25 30 5.1 -5.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 37 3.9 -6.3
WSGE Warren Street Global Equity ETF 0.0 80 -25 2.9 -7.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 48 4.1 -6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 35 4.7 -5.5

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Distillate Small/Mid Cash Flow ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.57
 
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.