Distillate Small/Mid Cash Flow ETF
ALTAR
Score™		 12.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.7x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DSMC holds approximately 150 small- and mid-cap U.S.-listed stocks, systematically selected using the firm's proprietary measures of quality and free cash flow based valuation.

FUND BASICS
Category US Equities
Fund Sponsor Distillate Capital
Website www.distillatefunds.com/dsmc
Inception date Oct 05, 2022
Assets (mns) $103
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 148
Wgt avg mkt cap (mns) $5,114
Large cap (>$10bn) 13.1%
Mid cap ($2-10bn) 58.8%
Small cap (<$2bn) 26.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHESAPEAKE ENERGY CORP 2.2 %
DILLARDS INC-CL A 1.8 %
OWENS CORNING 1.7 %
TOLL BROTHERS INC 1.6 %
INTERDIGITAL INC 1.5 %
ALPHA METALLURGICAL RESOURCES, INC 1.4 %
ATKORE INTERNATIONAL GROUP INC. 1.3 %
ARCH COAL INC CLASS A 1.3 %
CHORD ENERGY CORPORATION 1.3 %
CF INDUSTRIES HOLDINGS INC 1.3 %
Total 15.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
BERMUDA 1.6 %
IRELAND 1.1 %
CANADA 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% 21.5% -- -- 16.4%

Market Correlations
versus... Beta R-squared
S&P500 1.17 57%
MSCI EAFE 1.04 63%
MSCI Emg. Mkts. 0.81 48%

Technical Indicators
Recent close $36.65
30d moving avg. $35.68
Annualized volatility 20.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $7,032

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 808 potential alternatives to the Distillate Small/Mid Cash Flow ETF ETF based on the alternatives' overlap in portfolio holdings with DSMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DSMC Expense: 55 bp ALTAR Score™: 12.2%


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 33.6 49 6 10.2 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 26.5 59 -4 5.1 -7.2
ECML Euclidean Fundamental Value ETF 23.7 95 -40 12.2 +0.0
SQLV Royce Quant Small-Cap Quality Value ETF 23.5 60 -5 7.1 -5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 22.4 70 -15 10.0 -2.2
AFSM First Trust Active Factor Small Cap ETF 22.2 75 -20 6.3 -5.9
AVUV Avantis U.S. Small Cap Value ETF 21.5 25 30 8.8 -3.4
SYLD Cambria Shareholder Yield ETF 20.4 59 -4 10.9 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 18.6 29 26 8.3 -3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 18.2 35 20 9.8 -2.4
SURE AdvisorShares Insiders Advantage ETF 17.9 90 -35 9.3 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.2 60 -5 9.0 -3.2
ROSC Hartford Multifactor Small Cap ETF 16.9 34 21 8.6 -3.6
SMCF Themes US Small Cap Cash Flow Champions ETF 16.7 29 26 10.2 -2.1
AFMC First Trust Active Factor Mid Cap ETF 16.4 65 -10 6.9 -5.4
SVAL iShares US Small Cap Value Factor ETF 15.8 20 35 9.8 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.8 25 30 7.2 -5.0
DFSV Dimensional US Small Cap Value ETF 15.7 31 24 8.3 -4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.3 35 20 6.6 -5.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.1 59 -4 3.9 -8.4
DFAT Dimensional U.S. Targeted Value ETF 15.0 28 27 7.8 -4.5
PSC Principal U.S. Small-Cap ETF 14.8 38 17 5.9 -6.3
VAMO Cambria Value & Momentum ETF 14.6 61 -6 8.2 -4.0
COWZ Pacer US Cash Cows 100 ETF 14.5 49 6 9.9 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.5 29 26 6.5 -5.7
IJT iShares S&P Small-Cap 600 Growth ETF 14.5 18 37 5.8 -6.5
SMCP AlphaMark Actively Managed Small Cap ETF 14.4 90 -35 3.9 -8.3
EZM WisdomTree U.S. MidCap Fund 14.3 38 17 7.4 -4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.0 15 40 5.8 -6.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 14.0 35 20 5.9 -6.3
SLYG SPDR S&P 600 Small Cap Growth ETF 13.9 15 40 5.8 -6.5
SSLY Syntax Stratified SmallCap ETF 13.7 40 15 7.4 -4.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.7 36 19 11.1 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.7 39 16 7.5 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 13.5 60 -5 6.8 -5.4
IJR iShares Core S&P Small Cap ETF 13.3 6 49 6.6 -5.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.3 47 8 8.0 -4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.3 15 40 7.5 -4.8
VFMF Vanguard U.S. Multifactor ETF 13.1 18 37 8.5 -3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.0 38 17 4.9 -7.3
VIOO Vanguard S&P Small-Cap 600 ETF 12.9 10 45 6.6 -5.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.8 3 52 6.7 -5.6
GRPM Invesco S&P MidCap 400 GARP ETF 12.7 35 20 9.0 -3.2
FYT First Trust Small Cap Value AlphaDEX Fund 12.6 73 -18 7.8 -4.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.6 25 30 9.6 -2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 12.5 12 43 7.4 -4.8
EES WisdomTree U.S. SmallCap Fund 12.5 38 17 9.1 -3.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.4 29 26 10.7 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 11.9 0 55 10.5 -1.8
RNSC Furst Trust Small Cap US Equity Select ETF 11.9 60 -5 6.8 -5.4
ISCV iShares Morningstar Small Cap Value ETF 11.8 6 49 7.2 -5.0
IJS iShares S&P Small-Cap 600 Value ETF 11.5 18 37 7.4 -4.8
XMHQ Invesco S&P MidCap Quality ETF 11.5 25 30 6.9 -5.4
AVSC Avantis U.S Small Cap Equity ETF 11.5 25 30 4.7 -7.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.3 15 40 7.4 -4.8
FSMD Fidelity Small-Mid Multifactor ETF 11.3 15 40 6.8 -5.4
SLYV SPDR S&P 600 Small Cap Value ETF 11.2 15 40 7.4 -4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.2 20 35 4.6 -7.7
XJR iShares ESG Screened S&P Small-Cap ETF 11.1 12 43 7.0 -5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.1 35 20 6.2 -6.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 11.1 42 13 6.1 -6.1
FYX First Trust Small Cap Core AlphaDEX Fund 11.0 61 -6 4.6 -7.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 10.9 35 20 4.6 -7.7
FAB First Trust Multi Cap Value AlphaDEX Fund 10.9 67 -12 8.6 -3.7
TPSC Timothy Plan US Small Cap Core ETF 10.7 52 3 6.5 -5.7
VBR Vanguard Small Cap Value ETF 10.7 7 48 7.8 -4.4
SIXS ETC 6 Meridian Small Cap Equity ETF 10.4 89 -34 8.2 -4.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.4 48 7 5.2 -7.0
VFVA Vanguard U.S. Value Factor ETF 10.4 13 42 10.0 -2.2
ZIG Acquirers Fund 10.3 84 -29 13.1 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.3 24 31 7.0 -5.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.2 61 -6 6.2 -6.1
DFAS Dimensional U.S. Small Cap ETF 10.1 26 29 5.5 -6.7
DEEP Roundhill Acquirers Deep Value ETF 10.1 80 -25 21.0 +8.7
FSCS First Trust SMID Capital Strength ETF 10.0 60 -5 5.8 -6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 9.9 15 40 4.6 -7.6
QVAL Alpha Architect US Quantitative Value ETF 9.8 39 16 10.4 -1.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.8 35 20 9.1 -3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.8 35 20 5.1 -7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.8 39 16 5.8 -6.4
DON WisdomTree U.S. MidCap Dividend Fund 9.6 38 17 7.7 -4.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.6 40 15 8.4 -3.9
XSMO Invesco S&P SmallCap Momentum ETF 9.6 39 16 6.8 -5.4
FNDA Schwab Fundamental US Small Co. Index ETF 9.5 25 30 6.0 -6.2
XMVM Invesco S&P MidCap Value with Momentum ETF 9.5 39 16 9.9 -2.3
FCG First Trust Natural Gas ETF 9.5 60 -5 11.8 -0.4
OCTA Octane All-Cap Value Energy ETF 9.2 30 25 12.7 +0.5
DRLL Strive U.S. Energy ETF 9.2 41 14 7.0 -5.3
WTV WisdomTree US Value Fund of Benef Interest 9.1 12 43 8.7 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.1 9 46 3.3 -8.9
GVLU Gotham 1000 Value ETF 9.1 50 5 7.4 -4.8
IWN iShares Russell 2000 Value ETF 9.1 24 31 4.8 -7.4
VTWV Vanguard Russell 2000 Value ETF 9.0 15 40 4.9 -7.3
BKSE BNY Mellon US Small Cap Core Equity ETF 8.9 4 51 4.8 -7.5
PXE Invesco Energy Exploration & Production ETF 8.9 60 -5 12.0 -0.3
FESM Fidelity Enhanced Small Cap ETF 8.8 28 27 1.7 -10.5
SMDY Syntax Stratified MidCap ETF 8.8 35 20 5.8 -6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.7 15 40 6.8 -5.5
STXK Strive Small-Cap ETF 8.7 18 37 5.0 -7.2
DES WisdomTree U.S. SmallCap Dividend Fund 8.6 38 17 6.8 -5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.6 4 51 5.6 -6.6
RWK Invesco S&P MidCap 400 Revenue ETF 8.3 39 16 6.9 -5.3
CVY Invesco Zacks Multi-Asset Income ETF 8.2 106 -51 9.8 -2.5
FDIV MarketDesk Focused U.S. Dividend ETF 8.1 35 20 5.1 -7.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.1 15 40 6.7 -5.5
ISCB iShares Morningstar Small-Cap ETF 8.1 4 51 4.8 -7.5
STXM Strive Mid-Cap ETF 8.0 18 37 6.1 -6.2
PSCI Invesco S&P SmallCap Industrials ETF 8.0 29 26 5.2 -7.0
JSML Janus Henderson Small Cap Growth Alpha ETF 7.9 30 25 6.5 -5.7
XRT SPDR S&P Retail ETF 7.8 35 20 10.5 -1.7
JHSC John Hancock Multifactor Small Cap ETF 7.8 42 13 6.6 -5.7
RSSL Global X Russell 2000 ETF 7.8 8 47 2.6 -9.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.8 15 40 5.8 -6.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.8 60 -5 6.4 -5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 7.7 17 38 5.7 -6.5
XSLV Invesco S&P SmallCap Low Volatility ETF 7.6 25 30 6.8 -5.4
FCPI Fidelity Stocks for Inflation ETF 7.6 15 40 8.1 -4.1
BUL Pacer US Cash Cows Growth ETF 7.6 60 -5 7.7 -4.5
IWM iShares Russell 2000 ETF 7.6 19 36 2.8 -9.4
MDY SPDR S&P Midcap 400 ETF Trust 7.6 24 31 6.2 -6.1
IJH iShares Core S&P Mid-Cap ETF 7.5 5 50 6.4 -5.9
VTWO Vanguard Russell 2000 ETF 7.5 10 45 2.9 -9.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.5 15 40 5.7 -6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.5 7 48 5.3 -6.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.4 15 40 5.7 -6.5
VB Vanguard Small-Cap ETF 7.4 5 50 4.9 -7.3
RNMC First Trust Mid Cap US Equity Select ETF 7.4 60 -5 6.3 -5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 7.4 18 37 6.9 -5.3
BFOR ALPS Barron's 400 ETF 7.4 65 -10 5.6 -6.6
VFQY Vanguard U.S. Quality Factor ETF 7.3 13 42 7.5 -4.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.3 3 52 6.4 -5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 7.3 10 45 6.4 -5.8
ETHO Etho Climate Leadership U.S. ETF 7.3 47 8 3.4 -8.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.3 15 40 9.3 -2.9
NUSC Nuveen ESG Small-Cap ETF 7.2 31 24 5.0 -7.2
ISMD Inspire Small/Mid Cap ETF 7.2 54 1 5.3 -6.9
SCHA Schwab U.S. Small-Cap ETF 7.2 4 51 4.4 -7.8
MDYV SPDR S&P 400 Mid Cap Value ETF 7.2 15 40 7.0 -5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.1 15 40 7.0 -5.2
OSCV Opus Small Cap Value ETF 7.0 79 -24 5.7 -6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.0 17 38 4.7 -7.6
ONEY SPDR Russell 1000 Yield Focus ETF 7.0 20 35 9.3 -3.0
NIXT Research Affiliates Deletions ETF 7.0 9 46 5.2 -7.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.0 35 20 8.1 -4.2
MGMT Ballast Small/Mid Cap ETF 6.9 110 -55 7.1 -5.1
FXN First Trust Energy AlphaDEX Fund 6.8 62 -7 8.3 -3.9
SRHQ SRH U.S. Quality ETF 6.8 35 20 7.7 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.8 39 16 4.1 -8.2
FYC First Trust Small Cap Growth AlphaDEX Fund 6.7 71 -16 -0.5 -12.7
PXI Invesco Dorsey Wright Energy Momentum ETF 6.7 60 -5 5.8 -6.4
IFRA iShares U.S. Infrastructure ETF 6.5 30 25 5.9 -6.3
HAPS Harbor Human Capital Factor US Small Cap ETF 6.4 60 -5 2.4 -9.9
SCHM Schwab U.S. Mid-Cap ETF 6.4 4 51 6.0 -6.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.3 60 -5 1.4 -10.9
ITB iShares U.S. Home Construction ETF 6.3 40 15 10.6 -1.6
PSCT Invesco S&P SmallCap Information Technology ETF 6.3 29 26 4.9 -7.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.3 20 35 4.0 -8.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.1 24 31 7.3 -4.9
IWO iShares Russell 2000 Growth ETF 6.1 24 31 0.6 -11.7
SFYX SoFi Next 500 ETF 6.1 0 55 4.7 -7.5
VTWG Vanguard Russell 2000 Growth ETF 6.1 15 40 0.7 -11.6
XJH iShares ESG Screened S&P Mid-Cap ETF 6.1 12 43 6.5 -5.8
SIXL ETC 6 Meridian Low Beta Equity ETF 6.0 80 -25 4.2 -8.0
DSTL Distillate US Fundamental Stability & Value ETF 6.0 39 16 7.6 -4.7
CCNR ALPS CoreCommodity Natural Resources ETF 6.0 39 16 11.0 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 5.9 31 24 6.6 -5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.8 80 -25 5.8 -6.4
RFV Invesco S&P Midcap 400 Pure Value ETF 5.8 35 20 8.0 -4.2
VXF Vanguard Extended Market ETF 5.8 6 49 3.5 -8.7
PKB Invesco Building & Construction ETF 5.7 62 -7 6.1 -6.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.7 35 20 5.2 -7.0
HOMZ Hoya Capital Housing ETF 5.6 30 25 7.0 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 13 6.1 -6.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.5 30 25 7.9 -4.3
XHB SPDR S&P Homebuilders ETF 5.5 35 20 10.0 -2.2
FENY Fidelity MSCI Energy Index ETF 5.5 8 47 6.4 -5.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.5 60 -5 8.3 -3.9
HLGE Hartford Longevity Economy ETF 5.5 44 11 6.0 -6.3
XME SPDR S&P Metals & Mining ETF 5.4 35 20 8.3 -4.0
VDE Vanguard Energy ETF 5.4 10 45 6.4 -5.8
VALQ American Century U.S. Quality Value ETF 5.4 29 26 7.4 -4.8
RDVY First Trust Rising Dividend Achievers ETF 5.3 50 5 9.1 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 26 9.6 -2.6
NDIV Amplify Natural Resources Dividend Income ETF 5.2 59 -4 8.5 -3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 5.1 20 35 6.8 -5.4
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 43 7.8 -4.5
MVPA Miller Value Partners Appreciation ETF 5.1 60 -5 10.4 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 5.1 23 32 6.0 -6.2
SMOT VanEck Morningstar SMID Moat ETF 5.0 49 6 5.8 -6.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 35 6.3 -6.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.0 60 -5 8.7 -3.6
AUSF Global X Adaptive U.S. Factor ETF 4.9 27 28 8.6 -3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.9 55 0 4.3 -7.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 25 5.4 -6.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 61 -6 6.0 -6.2
TTAC FCF US Quality ETF 4.8 59 -4 6.3 -6.0
FTXN First Trust Nasdaq Oil & Gas ETF 4.8 60 -5 7.8 -4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 35 7.6 -4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.6 15 40 4.5 -7.7
NANR SPDR S&P North American Natural Resources ETF 4.6 35 20 7.4 -4.8
PSCM Invesco S&P SmallCap Materials ETF 4.6 29 26 8.0 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 42 2.1 -10.1
QQQS Invesco NASDAQ Future Gen 200 ETF 4.5 20 35 -10.7 -22.9
FIVG Defiance Next Gen Connectivity ETF 4.5 30 25 5.8 -6.4
FLRG Fidelity U.S. Multifactor ETF 4.5 15 40 7.3 -4.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.5 75 -20 5.4 -6.8
ISCG iShares Morningstar Small-Cap Growth ETF 4.4 6 49 2.3 -10.0
SMMD iShares Russell 2500 ETF 4.4 15 40 5.5 -6.7
LYLD Cambria Large Cap Shareholder Yield ETF 4.4 59 -4 9.1 -3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.4 60 -5 6.4 -5.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.3 79 -24 4.6 -7.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.2 30 25 10.0 -2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.2 60 -5 8.7 -3.5
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 40 7.1 -5.1
FDWM Fidelity Women's Leadership ETF 4.1 59 -4 4.7 -7.6
WBIY WBI Power Factor High Dividend ETF 4.1 100 -45 11.2 -1.1
SIXG Defiance Connective Technologies ETF 4.0 30 25 5.1 -7.1
PSCH Invesco S&P SmallCap Health Care ETF 4.0 29 26 4.0 -8.2
HWAY Themes US Infrastructure ETF 4.0 29 26 6.2 -6.1
XPH SPDR S&P Pharmaceuticals ETF 4.0 35 20 5.5 -6.8
SCAP InfraCap Small Cap Income ETF 4.0 135 -80 8.5 -3.7
IYE iShares U.S. Energy ETF 4.0 40 15 6.1 -6.1
DIV Global X SuperDividend US ETF 4.0 45 10 7.9 -4.4
OPTZ Optimize Strategy Index ETF 4.0 50 5 2.9 -9.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -20 6.8 -5.4
FTXR First Trust Nasdaq Transportation ETF 3.9 60 -5 6.8 -5.5
FLDZ RiverNorth Patriot ETF 3.9 75 -20 5.2 -7.1
ERNZ TrueShares Active Yield ETF 3.8 75 -20 10.9 -1.3
IHE iShares U.S. Pharmaceuticals ETF 3.8 40 15 8.7 -3.5
VFLO VictoryShares Free Cash Flow ETF 3.8 39 16 8.8 -3.4
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 3.8 27 28 0.0 -12.2
IGE iShares North American Natural Resources ETF 3.7 41 14 6.1 -6.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 -5 6.3 -5.9
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 38 6.9 -5.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 42 5.0 -7.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -25 7.9 -4.3
MBOX Freedom Day Dividend ETF 3.6 39 16 7.4 -4.8
SPGP Invesco S&P 500 GARP ETF 3.6 34 21 7.9 -4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 47 4.5 -7.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.5 69 -14 8.1 -4.1
IWC iShares Micro-Cap ETF 3.5 60 -5 -4.9 -17.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 30 5.2 -7.0
ARB AltShares Merger Arbitrage ETF 3.5 77 -22 4.4 -7.8
IWS iShares Russell Mid-Cap Value ETF 3.4 23 32 6.2 -6.0
FIXT Procure Disaster Recovery Strategy ETF 3.4 75 -20 5.8 -6.4
FTDS First Trust Dividend Strength ETF 3.4 70 -15 8.1 -4.1
QGRO American Century U.S. Quality Growth ETF 3.4 29 26 4.4 -7.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 37 7.2 -5.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.3 60 -5 7.7 -4.5
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -10 5.3 -7.0
EIPX FT Energy Income Partners Strategy ETF 3.3 95 -40 6.0 -6.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -40 0.9 -11.3
CBSE Clough Select Equity ETF 3.3 85 -30 0.4 -11.9
AVUS Avantis U.S. Equity ETF 3.3 15 40 5.6 -6.6
VBK Vanguard Small-Cap Growth ETF 3.3 7 48 1.1 -11.1
PEXL Pacer US Export Leaders ETF 3.2 60 -5 5.7 -6.6
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 21 5.6 -6.6
VCR Vanguard Consumer Discretionary ETF 3.2 10 45 4.4 -7.9
LUXX Roundhill S&P Global Luxury ETF 3.2 45 10 2.9 -9.4
FILL iShares MSCI Global Energy Producers ETF 3.2 39 16 9.6 -2.6
PJP Invesco Pharmaceuticals ETF 3.2 57 -2 10.3 -1.9
KCE SPDR S&P Capital Markets ETF 3.2 35 20 5.9 -6.4
DFUV Dimensional US Marketwide Value ETF 3.1 22 33 7.2 -5.1
AZTD Aztlan Global Stock Selection DM SMID ETF 3.1 75 -20 7.8 -4.5
FBCV Fidelity Blue Chip Value ETF 3.1 59 -4 7.0 -5.3
PY Principal Value ETF 3.1 15 40 7.0 -5.2
USMF WisdomTree U.S. Multifactor Fund 3.1 28 27 7.1 -5.1
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 37 6.4 -5.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 -5 5.0 -7.3
PRAY FIS Christian Stock Fund 3.0 69 -14 5.9 -6.3
FMAT Fidelity MSCI Materials Index ETF 3.0 8 47 6.4 -5.8
FVD First Trust Value Line Dividend Index Fund 3.0 65 -10 6.3 -6.0
VAW Vanguard Materials ETF 3.0 10 45 6.3 -5.9
ITAN Sparkline Intangible Value ETF 3.0 50 5 5.9 -6.3
WCEO Hypatia Women CEO ETF 3.0 85 -30 4.2 -8.0
SMRI Bushido Capital US Equity ETF 3.0 71 -16 7.7 -4.6
SMDV ProShares Russell 2000 Dividend Growers ETF 2.9 40 15 6.4 -5.8
FVAL Fidelity Value Factor ETF 2.9 15 40 7.1 -5.2
EQUL IQ Engender Equality ETF 2.9 45 10 5.7 -6.5
XSW SPDR S&P Software & Services ETF 2.9 35 20 1.5 -10.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -15 4.8 -7.4
BOAT SonicShares Global Shipping ETF 2.9 69 -14 34.8 +22.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.9 29 26 0.0 -12.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 38 5.3 -6.9
AFLG First Trust Active Factor Large Cap ETF 2.8 55 0 5.8 -6.4
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 40 6.1 -6.2
SCHD Schwab US Dividend Equity ETF 2.7 6 49 9.2 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 -15 9.8 -2.5
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 3 5.9 -6.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 1 5.9 -6.3
AIEQ AI Powered Equity ETF 2.7 75 -20 3.9 -8.4
IBUY Amplify Online Retail ETF 2.7 65 -10 1.4 -10.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 35 5.6 -6.7
IWR iShares Russell Midcap ETF 2.7 19 36 5.4 -6.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.7 35 20 1.9 -10.3
VUSE Vident U.S. Equity Strategy ETF 2.7 50 5 4.4 -7.9
XITK SPDR FactSet Innovative Technology ETF 2.6 45 10 2.2 -10.0
PKW Invesco Buyback Achievers ETF 2.6 62 -7 6.4 -5.8
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 16 9.2 -3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.5 12 43 7.2 -5.1
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 8 5.1 -7.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 26 6.4 -5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -15 2.7 -9.5
CVAR Cultivar ETF 2.5 87 -32 6.7 -5.5
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -20 5.4 -6.8
RPV Invesco S&P 500 Pure Value ETF 2.4 35 20 9.7 -2.5
TXS Texas Capital Texas Equity Index ETF 2.4 49 6 4.7 -7.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.4 40 15 3.9 -8.3
CSMD Congress SMid Growth ETF 2.4 69 -14 4.3 -7.9
MADE iShares U.S. Manufacturing ETF 2.4 40 15 5.5 -6.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 -4 8.2 -4.0
HKND Humankind US Stock ETF 2.3 11 44 7.1 -5.1
EBIZ Global X E-Commerce ETF 2.3 50 5 2.1 -10.2
FXZ First Trust Materials AlphaDEX Fund 2.3 61 -6 11.3 -1.0
IYM iShares U.S. Basic Materials ETF 2.3 40 15 6.7 -5.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 49 7.5 -4.7
SLX VanEck Steel ETF 2.3 56 -1 21.4 +9.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -5 5.2 -7.0
DHS WisdomTree U.S. High Dividend Fund 2.3 38 17 7.6 -4.7
SSPY Syntax Stratified LargeCap ETF 2.3 30 25 6.3 -5.9
ROUS Hartford Multifactor US Equity ETF 2.3 19 36 6.5 -5.7
TMFX Motley Fool Next Index ETF 2.2 50 5 2.8 -9.5
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 43 5.8 -6.5
MILN Global X Millennial Consumer ETF 2.2 50 5 2.6 -9.6
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 43 6.7 -5.6
ONLN ProShares Online Retail ETF 2.2 58 -3 3.3 -8.9
PBJ Invesco Food & Beverage ETF 2.2 57 -2 6.2 -6.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -30 1.5 -10.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.2 75 -20 4.7 -7.6
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 35 7.5 -4.7
DCOR Dimensional US Core Equity 1 ETF 2.2 14 41 5.3 -6.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -9 1.8 -10.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -5 5.5 -6.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 6 4.4 -7.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 17 4.8 -7.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 10 -3.0 -15.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 17 5.7 -6.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 30 6.8 -5.5
DAT ProShares Big Data Refiners ETF 2.1 58 -3 2.0 -10.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 30 6.6 -5.7
VRAI Virtus Real Asset Income ETF 2.1 55 0 8.0 -4.3
REVS Columbia Research Enhanced Value ETF 2.1 19 36 7.4 -4.9
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 46 5.7 -6.5
VERS ProShares Metaverse ETF 2.0 58 -3 -16.0 -28.3
VLUE iShares MSCI USA Value Factor ETF 2.0 15 40 10.2 -2.0
LUX Tema Luxury ETF 2.0 75 -20 3.0 -9.2
FMIL Fidelity New Millennium ETF 2.0 59 -4 4.8 -7.5
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -34 4.9 -7.3
DIVY Sound Equity Dividend Income ETF 2.0 45 10 10.6 -1.6
IUS Invesco RAFI Strategic US ETF 2.0 19 36 6.8 -5.4
EATV VegTech Plant-based Innovation & Climate ETF 2.0 75 -20 2.1 -10.1
XTN SPDR S&P Transportation ETF 2.0 35 20 2.1 -10.2
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 47 4.5 -7.7
XT iShares Exponential Technologies ETF 1.9 46 9 4.8 -7.5
ACTV LeaderShares Activist Leaders ETF 1.9 75 -20 6.7 -5.6
FXH First Trust Health Care AlphaDEX Fund 1.9 62 -7 6.3 -6.0
SIZE iShares MSCI USA Size Factor ETF 1.9 15 40 5.6 -6.7
CCMG CCM Global Equity ETF 1.9 34 21 7.6 -4.7
VIS Vanguard Industrials ETF 1.9 10 45 4.2 -8.0
FXL First Trust Technology AlphaDEX Fund 1.9 61 -6 5.1 -7.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 9 9.3 -2.9
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -15 9.7 -2.6
MOO VanEck Agribusiness ETF 1.9 53 2 9.7 -2.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 15 7.9 -4.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.9 47 8 8.0 -4.2
XLB Materials Select Sector SPDR Fund 1.9 9 46 6.2 -6.0
FTWO Strive FAANG 2.0 ETF 1.9 49 6 4.7 -7.6
SNSR Global X Internet of Things ETF 1.8 68 -13 4.6 -7.6
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 37 5.4 -6.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 16 4.0 -8.2
GURU Global X Guru Index ETF 1.8 75 -20 1.7 -10.6
DFNV Donoghue Forlines Innovation ETF 1.8 69 -14 4.7 -7.6
IDAT iShares Future Cloud 5G and Tech ETF 1.8 47 8 4.3 -7.9
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 26 8.5 -3.8
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -17 5.6 -6.6
IPDP Dividend Performers ETF 1.8 122 -67 5.2 -7.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 5 4.4 -7.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 35 1.0 -11.2
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 35 6.1 -6.2
BSCFX Baron Small Cap Retail 1.7 75 -20 3.5 -8.8
KEAT Keating Active ETF 1.7 85 -30 0.0 -12.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.7 60 -5 9.8 -2.4
STXV Strive 1000 Value ETF 1.7 18 37 7.5 -4.7
DUSA Davis Select U.S. Equity ETF 1.7 61 -6 7.1 -5.1
FAN First Trust Global Wind Energy ETF 1.7 60 -5 5.5 -6.7
SMOG VanEck Low Carbon Energy ETF 1.7 61 -6 2.4 -9.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 40 6.4 -5.8
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 5 5.8 -6.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 -5 6.8 -5.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 3 5.3 -6.9
HAP VanEck Natural Resources ETF 1.7 50 5 10.0 -2.3
DEMZ Democratic Large Cap Core ETF 1.7 45 10 4.2 -8.0
BPAY BlackRock Future Financial and Technology ETF 1.6 70 -15 8.2 -4.0
PTL Inspire 500 ETF 1.6 9 46 5.6 -6.6
PXJ Invesco Oil & Gas Services ETF 1.6 63 -8 0.9 -11.3
EQRR ProShares Equities for Rising Rates ETF 1.6 35 20 7.8 -4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 3 10.1 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 16 6.8 -5.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 16 3.4 -8.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 36 0.9 -11.3
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 -5 1.5 -10.7
UDI USCF Dividend Income Fund 1.5 65 -10 7.3 -5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 3 5.1 -7.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -3 5.0 -7.2
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 15 3.4 -8.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 20 5.6 -6.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 15 5.6 -6.7
IYT iShares US Transportation ETF 1.5 40 15 2.1 -10.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 40 4.1 -8.2
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -35 3.9 -8.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 30 6.8 -5.4
CGV Conductor Global Equity Value ETF 1.5 130 -75 10.9 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 16 12.8 +0.6
NXTG First Trust Indxx NextG ETF 1.5 70 -15 6.2 -6.0
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 33 3.8 -8.4
FCOM Fidelity MSCI Communication Services Index ETF 1.5 8 47 4.5 -7.8
CSD Invesco S&P Spin-Off ETF 1.4 65 -10 10.0 -2.3
DFAU Dimensional US Core Equity Market ETF 1.4 12 43 5.0 -7.2
OIH VanEck Oil Services ETF 1.4 35 20 2.1 -10.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 20 -0.4 -12.6
DIVB iShares Core Dividend ETF 1.4 5 50 7.5 -4.8
LRGF iShares U.S. Equity Factor ETF 1.4 8 47 5.6 -6.6
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 37 5.3 -6.9
DFLV Dimensional US Large Cap Value ETF 1.4 22 33 7.4 -4.8
DARP Grizzle Growth ETF 1.3 75 -20 3.3 -8.9
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -5 4.0 -8.2
NUDV Nuveen ESG Dividend ETF 1.3 26 29 7.0 -5.2
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 6 5.5 -6.7
VOX Vanguard Communication Services ETF 1.3 10 45 4.4 -7.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -4 5.6 -6.7
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 20 6.7 -5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 36 6.2 -6.0
BFIIX Baron FinTech 1.3 75 -20 3.4 -8.8
GNR SPDR S&P Global Natural Resources ETF 1.3 40 15 9.7 -2.5
XSD SPDR S&P Semiconductor ETF 1.3 35 20 4.9 -7.3
GINN Goldman Sachs Innovate Equity ETF 1.3 52 3 2.8 -9.5
RSHO Tema American Reshoring ETF 1.3 75 -20 3.4 -8.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 15 1.9 -10.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 0 5.5 -6.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.3 75 -20 6.1 -6.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -15 3.8 -8.4
BLES Inspire Global Hope ETF 1.3 61 -6 6.4 -5.8
IEDI iShares U.S. Consumer Focused ETF 1.3 18 37 5.1 -7.1
HDUS Hartford Disciplined US Equity ETF 1.3 19 36 5.9 -6.3
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 27 6.0 -6.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 20 7.6 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 43 4.5 -7.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 17 7.6 -4.6
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 51 5.7 -6.5
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -4 2.4 -9.8
IWD iShares Russell 1000 Value ETF 1.2 19 36 6.1 -6.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 40 5.9 -6.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.2 39 16 -1.7 -13.9
VONV Vanguard Russell 1000 Value ETF 1.2 8 47 6.3 -6.0
VYM Vanguard High Dividend Yield Index ETF 1.2 6 49 6.8 -5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 43 6.2 -6.0
EMOT First Trust S&P 500 Economic Moat ETF 1.2 60 -5 6.8 -5.5
FCLD Fidelity Cloud Computing ETF 1.2 39 16 3.1 -9.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -5 2.8 -9.4
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -5 21.5 +9.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 42 8.9 -3.3
SDIV Global X Superdividend ETF 1.1 58 -3 14.9 +2.7
XHS SPDR S&P Health Care Services ETF 1.1 35 20 6.3 -5.9
MGRO VanEck Morningstar Wide Moat Growth ETF 1.1 49 6 4.7 -7.5
TOKE Cambria Cannabis ETF 1.1 42 13 1.8 -10.4
YOLO AdvisorShares Pure Cannabis ETF 1.1 103 -48 -38.0 -50.2
PPH VanEck Pharmaceutical ETF 1.1 36 19 9.6 -2.6
GINX SGI Enhanced Global Income ETF 1.1 98 -43 5.6 -6.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 18 3.9 -8.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -10 4.7 -7.5
FITE SPDR S&P Kensho Future Security ETF 1.1 45 10 2.2 -10.0
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -7 3.2 -9.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 16 8.6 -3.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 37 4.6 -7.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 46 5.8 -6.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 35 6.4 -5.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 43 5.3 -7.0
MXI iShares Global Materials ETF 1.0 41 14 7.0 -5.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 37 6.4 -5.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -15 11.9 -0.3
JHML John Hancock Multifactor Large Cap ETF 1.0 29 26 5.3 -6.9
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -3 1.0 -11.3
XHE SPDR S&P Health Care Equipment ETF 1.0 35 20 1.8 -10.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -5 6.8 -5.4
ISHP First Trust Nasdaq Retail ETF 1.0 60 -5 2.9 -9.4
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -7 3.6 -8.6
KRMA Global X Conscious Companies ETF 1.0 43 12 5.7 -6.5
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -30 2.6 -9.7
DVY iShares Select Dividend ETF 1.0 38 17 8.0 -4.2
PBD Invesco Global Clean Energy ETF 1.0 75 -20 -5.3 -17.5
VICE AdvisorShares Vice ETF 1.0 99 -44 5.0 -7.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 -8 7.2 -5.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.0 40 15 8.3 -3.9
QDF FlexShares Quality Dividend Index Fund 1.0 37 18 4.2 -8.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 5 7.6 -4.6
IWV iShares Russell 3000 ETF 1.0 20 35 4.7 -7.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 41 5.0 -7.2
DFUS Dimensional U.S. Equity ETF 0.9 9 46 4.9 -7.4
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -3 14.2 +2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 52 5.1 -7.1
RECS Columbia Research Enhanced Core ETF 0.9 15 40 5.5 -6.8
XTL SPDR S&P Telecom ETF 0.9 35 20 3.9 -8.3
VTHR Vanguard Russell 3000 ETF 0.9 10 45 4.7 -7.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 52 4.8 -7.4
FDLO Fidelity Low Volatility Factor ETF 0.9 15 40 5.3 -7.0
BUYZ Franklin Disruptive Commerce ETF 0.9 50 5 1.8 -10.4
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -13 4.0 -8.2
VTI Vanguard Total Stock Market ETF 0.9 3 52 4.7 -7.5
IYJ iShares U.S. Industrials ETF 0.9 40 15 4.5 -7.7
TOGA Tremblant Global ETF 0.9 69 -14 1.9 -10.4
BTHM BlackRock Future U.S. Themes ETF 0.9 60 -5 4.2 -8.0
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 29 6.7 -5.5
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 9 5.6 -6.6
DWLD Davis Select Worldwide ETF 0.9 63 -8 6.7 -5.5
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 20 6.3 -5.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -4 3.9 -8.4
FFTY Innovator IBD 50 ETF 0.9 80 -25 -0.6 -12.8
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 10 3.6 -8.7
SCHB Schwab U.S. Broad Market ETF 0.9 3 52 4.9 -7.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 50 7.3 -4.9
VDC Vanguard Consumer Staples ETF 0.9 10 45 5.9 -6.3
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 40 7.4 -4.8
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -5 7.2 -5.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.8 40 15 5.7 -6.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 30 3.5 -8.7
MJ ETFMG Alternative Harvest 0.8 75 -20 -42.4 -54.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 34 3.8 -8.4
WLDR Affinity World Leaders Equity ETF 0.8 67 -12 8.1 -4.1
VGT Vanguard Information Technology ETF 0.8 10 45 4.4 -7.8
XLY Consumer Discretionary Select Sector SPDR Fund 0.8 9 46 4.7 -7.5
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 51 6.4 -5.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 10 8.9 -3.3
IUSV iShares Core S&P US Value ETF 0.8 4 51 6.4 -5.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 47 6.0 -6.2
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 47 4.6 -7.7
LVOL American Century Low Volatility ETF 0.7 29 26 4.9 -7.3
KONG Formidable Fortress ETF 0.7 89 -34 5.5 -6.7
ISRA VanEck Israel ETF 0.7 59 -4 8.0 -4.2
PID Invesco International Dividend Achievers ETF 0.7 53 2 7.0 -5.2
ITEQ BlueStar Israel Technology ETF 0.7 75 -20 1.2 -11.1
RUNN Running Oak Efficient Growth ETF 0.7 58 -3 4.5 -7.7
USRD Themes US R&D Champions ETF 0.7 29 26 7.0 -5.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 27 6.0 -6.2
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 46 4.8 -7.5
SUSA iShares MSCI USA ESG Select ETF 0.7 25 30 5.0 -7.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 15 6.2 -6.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 40 6.9 -5.3
FXO First Trust Financials AlphaDEX Fund 0.7 62 -7 7.4 -4.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 20 6.3 -6.0
MAGA Point Bridge America First ETF 0.7 72 -17 5.6 -6.6
VNSE Natixis Vaughan Nelson Select ETF 0.7 80 -25 3.2 -9.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -5 6.1 -6.2
FOVL iShares Focused Value Factor ETF 0.7 25 30 8.5 -3.8
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 -5 4.6 -7.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 5 5.7 -6.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 40 7.3 -4.9
SOXX iShares Semiconductor ETF 0.7 35 20 6.6 -5.6
RNEW VanEck Green Infrastructure ETF 0.7 45 10 -1.5 -13.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 8 8.0 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 44 4.9 -7.3
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -20 3.3 -9.0
CRAK VanEck Oil Refiners ETF 0.7 61 -6 14.7 +2.5
ULVM VictoryShares US Value Momentum ETF 0.7 20 35 7.0 -5.2
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 26 7.2 -5.1
JAVA JPMorgan Active Value ETF 0.7 44 11 5.7 -6.5
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -26 3.6 -8.6
XLP Consumer Staples Select Sector SPDR Fund 0.6 9 46 6.5 -5.8
LGRO Level Four Large Cap Growth Active ETF 0.6 55 0 4.3 -7.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 30 5.6 -6.6
WCLD WisdomTree Cloud Computing Fund 0.6 45 10 1.5 -10.8
CLOU Global X Cloud Computing ETF 0.6 68 -13 1.8 -10.4
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 40 5.0 -7.2
VIDI Vident International Equity Strategy ETF 0.6 61 -6 10.2 -2.0
IHF iShares U.S. Healthcare Providers ETF 0.6 40 15 6.6 -5.6
PFI Invesco Dorsey Wright Financial Momentum ETF 0.6 60 -5 5.0 -7.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 3 6.7 -5.5
VONE Vanguard Russell 1000 ETF 0.6 8 47 4.9 -7.3
DFND Siren DIVCON Dividend Defender ETF 0.6 189 -134 6.4 -5.9
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 20 3.5 -8.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.6 40 15 7.6 -4.6
LIVR Intelligent Livermore ETF 0.6 69 -14 6.0 -6.2
IWB iShares Russell 1000 ETF 0.6 15 40 4.8 -7.4
QUVU Hartford Quality Value ETF 0.6 46 9 6.6 -5.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 28 7.1 -5.1
JHDV John Hancock U.S. High Dividend ETF 0.6 34 21 6.2 -6.0
SDOG ALPS Sector Dividend Dogs ETF 0.6 36 19 9.2 -3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 16 7.5 -4.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.6 40 15 6.3 -5.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.6 30 25 8.2 -4.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.6 7 48 8.8 -3.5
XLC Communication Services Select Sector SPDR Fund 0.6 9 46 5.6 -6.7
CUT Invesco MSCI Global Timber ETF 0.6 61 -6 8.4 -3.8
WOOD iShares Global Timber & Forestry ETF 0.6 42 13 9.8 -2.5
IYY iShares Dow Jones U.S. ETF 0.6 20 35 4.8 -7.4
DURA VanEck Durable High Dividend ETF 0.6 29 26 7.4 -4.8
BLCV iShares Large Cap Value Active ETF 0.6 53 2 8.1 -4.1
DTEC ALPS Disruptive Technologies ETF 0.6 50 5 3.7 -8.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -1 5.9 -6.3
SKYY First Trust Cloud Computing ETF 0.6 60 -5 2.8 -9.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.6 40 15 6.3 -5.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -20 4.6 -7.7
FPX First Trust US Equity Opportunities ETF 0.6 61 -6 1.5 -10.8
PNQI Invesco NASDAQ Internet ETF 0.6 60 -5 2.3 -9.9
MVAL VanEck Morningstar Wide Moat Value ETF 0.6 49 6 6.4 -5.8
XLE Energy Select Sector SPDR Fund 0.6 9 46 6.9 -5.4
SCHK Schwab 1000 Index ETF 0.6 5 50 5.0 -7.2
DGRO iShares Core Dividend Growth ETF 0.6 8 47 6.3 -5.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -329 9.3 -2.9
VT Vanguard Total World Stock ETF 0.6 7 48 5.5 -6.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 40 4.9 -7.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 43 4.5 -7.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -10 2.7 -9.6
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 14 2.3 -10.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -20 4.3 -8.0
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 37 4.5 -7.7
FDHT Fidelity Digital Health ETF 0.5 39 16 -2.3 -14.5
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 10 2.8 -9.4
QTUM Defiance Quantum ETF 0.5 40 15 3.6 -8.6
IYK iShares U.S. Consumer Staples ETF 0.5 40 15 6.6 -5.6
ICAP InfraCap Equity Income Fund ETF 0.5 171 -116 6.0 -6.2
RXI iShares Global Consumer Discretionary ETF 0.5 41 14 5.4 -6.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -3 4.6 -7.6
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 36 5.3 -7.0
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 32 3.1 -9.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -5 2.3 -9.9
RWL Invesco S&P 500 Revenue ETF 0.5 39 16 6.7 -5.5
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 8 -4.8 -17.0
FMET Fidelity Metaverse ETF 0.5 39 16 5.4 -6.8
DFVX Dimensional US Large Cap Vector ETF 0.5 22 33 6.1 -6.1
ILCV iShares Morningstar Value ETF 0.5 4 51 6.2 -6.0
CZAR Themes Natural Monopoly ETF 0.5 35 20 6.3 -6.0
CLOD Themes Cloud Computing ETF 0.5 35 20 2.6 -9.6
INEQ Columbia International Equity Income ETF 0.5 45 10 6.6 -5.6
WFH Direxion Work From Home ETF 0.5 45 10 6.0 -6.3
FNCL Fidelity MSCI Financials Index ETF 0.5 8 47 5.6 -6.6
VHT Vanguard Health Care ETF 0.5 10 45 5.7 -6.5
AWAY ETFMG Travel Tech ETF 0.5 76 -21 -5.2 -17.4
JETS U.S. Global Jets ETF 0.5 60 -5 -13.3 -25.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 14 7.8 -4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 16 -1.7 -13.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 35 4.9 -7.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 46 5.4 -6.8
ACES ALPS Clean Energy ETF 0.5 55 0 -4.4 -16.6
MEDI Harbor Health Care ETF 0.5 80 -25 1.4 -10.8
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 47 6.0 -6.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 51 4.7 -7.6
VFH Vanguard Financials ETF 0.4 10 45 5.7 -6.6
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -24 0.0 -12.2
PRNT 3D Printing ETF 0.4 66 -11 0.7 -11.5
TINY ProShares Nanotechnology ETF 0.4 58 -3 1.9 -10.3
PSI Invesco Semiconductors ETF 0.4 57 -2 6.3 -6.0
DEW WisdomTree Global High Dividend Fund 0.4 58 -3 8.5 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -20 3.9 -8.3
FDFF Fidelity Disruptive Finance ETF 0.4 50 5 4.1 -8.1
SCHX Schwab U.S. Large-Cap ETF 0.4 3 52 5.0 -7.2
ACVF American Conservative Values ETF 0.4 75 -20 4.2 -8.0
SDY SPDR S&P Dividend ETF 0.4 35 20 5.9 -6.3
IHI iShares U.S. Medical Devices ETF 0.4 40 15 3.9 -8.4
EPS WisdomTree U.S. LargeCap Fund 0.4 8 47 5.9 -6.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -14 2.4 -9.9
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -44 4.6 -7.7
PBE Invesco Biotechnology & Genome ETF 0.4 58 -3 -2.4 -14.7
LFSC F/m Emerald Life Sciences Innovation ETF 0.4 79 -24 -2.9 -15.1
STXD Strive 1000 Dividend Growth ETF 0.4 35 20 5.2 -7.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 5 6.7 -5.5
RTH VanEck Retail ETF 0.4 35 20 6.3 -5.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 25 5.9 -6.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -5 4.1 -8.2
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 45 5.0 -7.2
CGUS Capital Group Core Equity ETF 0.4 33 22 4.4 -7.8
HDV iShares Core High Dividend ETF 0.4 8 47 7.1 -5.1
VOOV Vanguard S&P 500 Value ETF 0.4 10 45 6.3 -5.9
IVE iShares S&P 500 Value ETF 0.3 18 37 6.3 -6.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 51 6.4 -5.8
VOE Vanguard Mid-Cap Value ETF 0.3 7 48 6.9 -5.3
IGM iShares Expanded Tech Sector ETF 0.3 41 14 4.4 -7.9
CGGR Capital Group Growth ETF 0.3 39 16 3.2 -9.0
GSPY Gotham Enhanced 500 ETF 0.3 50 5 5.2 -7.0
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -20 1.6 -10.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 -5 9.9 -2.4
DSI iShares MSCI KLD 400 Social ETF 0.3 25 30 5.0 -7.2
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 40 5.7 -6.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 40 4.7 -7.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 40 6.4 -5.8
IYH iShares U.S. Healthcare ETF 0.3 40 15 6.6 -5.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 35 6.3 -5.9
FDN First Trust Dow Jones Internet Index Fund 0.3 52 3 3.2 -9.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -20 3.0 -9.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 46 5.4 -6.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 37 5.6 -6.6
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 40 5.3 -7.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 15 3.8 -8.4
IXC iShares Global Energy ETF 0.3 44 11 8.7 -3.5
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 0 4.7 -7.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 46 5.3 -7.0
VIG Vanguard Dividend Appreciation ETF 0.3 6 49 5.6 -6.6
KXI iShares Global Consumer Staples ETF 0.3 41 14 5.7 -6.5
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 6 5.6 -6.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 6 5.0 -7.3
OALC OneAscent Large Cap Core ETF 0.3 86 -31 4.3 -7.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 46 5.1 -7.2
PBUS Invesco MSCI USA ETF 0.3 4 51 5.0 -7.3
PFM Invesco Dividend Achievers ETF 0.3 53 2 5.3 -6.9
PPA Invesco Aerospace & Defense ETF 0.3 58 -3 2.5 -9.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -4 2.8 -9.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 46 4.7 -7.6
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 52 4.9 -7.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -20 4.7 -7.6
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 45 5.1 -7.1
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 30 5.4 -6.9
FQAL Fidelity Quality Factor ETF 0.3 15 40 5.8 -6.4
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 13 4.5 -7.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 46 5.2 -7.0
IYW iShares U.S. Technology ETF 0.2 40 15 4.4 -7.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 45 5.1 -7.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 26 4.9 -7.3
IXP iShares Global Comm Services ETF 0.2 42 13 5.1 -7.2
SMH VanEck Semiconductor ETF 0.2 35 20 5.3 -6.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 46 4.9 -7.3
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -5 1.7 -10.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 44 4.8 -7.4
TOK iShares MSCI Kokusai ETF 0.2 26 29 5.0 -7.2
IDRV iShares Self-driving EV & Tech ETF 0.2 47 8 -0.4 -12.7
CNBS Amplify Seymour Cannabis ETF 0.2 75 -20 -32.0 -44.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 45 5.3 -6.9
URTH iShares MSCI World ETF 0.2 24 31 5.2 -7.0
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -45 4.0 -8.2
SPHQ Invesco S&P 500 Quality ETF 0.2 15 40 5.7 -6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 26 4.3 -7.9
HLAL Wahed FTSE USA Shariah ETF 0.2 50 5 4.9 -7.3
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 45 5.1 -7.1
VEGN US Vegan Climate ETF 0.2 60 -5 4.5 -7.7
VO Vanguard Mid-Cap ETF 0.2 4 51 5.3 -6.9
IVV iShares Core S&P 500 ETF 0.2 3 52 5.0 -7.2
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 53 5.0 -7.2
SPY SPDR S&P 500 ETF Trust 0.2 9 46 5.0 -7.3
VOO Vanguard S&P 500 ETF 0.2 3 52 5.0 -7.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 47 4.9 -7.3
ACWI iShares MSCI ACWI ETF 0.2 32 23 5.3 -6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 53 5.0 -7.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -25 3.8 -8.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 35 4.8 -7.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 23 4.8 -7.4
GLOF iShares Global Equity Factor ETF 0.2 20 35 7.0 -5.2
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 35 4.9 -7.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 49 4.0 -8.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 40 4.7 -7.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 5 4.2 -8.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -5 3.8 -8.4
IYF iShares U.S. Financials ETF 0.1 40 15 5.4 -6.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 10 4.7 -7.5
IYG iShares US Financial Services ETF 0.1 40 15 5.0 -7.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 4.7 -7.5
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 15 2.7 -9.5
STXG Strive 1000 Growth ETF 0.1 18 37 4.1 -8.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 45 4.4 -7.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -5 3.5 -8.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 51 4.2 -8.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 45 4.5 -7.7
FDVV Fidelity High Dividend ETF 0.1 15 40 8.7 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 48 5.0 -7.3
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 47 6.1 -6.1
KNCT Invesco Next Gen Connectivity ETF 0.1 40 15 5.6 -6.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 43 4.5 -7.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 47 5.0 -7.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 43 4.8 -7.4
VTV Vanguard Value ETF 0.1 4 51 6.6 -5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 13 5.1 -7.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 46 4.9 -7.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 20 5.1 -7.2
XLK Technology Select Sector SPDR Fund 0.1 9 46 5.1 -7.1
VNQ Vanguard Real Estate ETF 0.1 12 43 6.2 -6.1
DUHP Dimensional US High Profitability ETF 0.1 21 34 6.5 -5.8
IBLC iShares Blockchain and Tech ETF 0.1 47 8 -1.7 -13.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 20 5.1 -7.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -5 4.0 -8.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 48 4.9 -7.3
IVW iShares S&P 500 Growth ETF 0.1 18 37 4.5 -7.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 51 4.6 -7.6
VOOG Vanguard S&P 500 Growth ETF 0.1 10 45 4.6 -7.7
IWF iShares Russell 1000 Growth ETF 0.1 19 36 4.5 -7.8
VONG Vanguard Russell 1000 Growth ETF 0.1 8 47 4.6 -7.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 55 5.0 -7.2
VOTE TCW Transform 500 ETF 0.1 5 50 4.9 -7.3
IXN iShares Global Tech ETF 0.0 41 14 4.5 -7.7
SFY SoFi Select 500 ETF 0.0 0 55 4.5 -7.8
RVRB Reverb ETF 0.0 30 25 4.7 -7.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 22 8.2 -4.0
ILCG iShares Morningstar Growth ETF 0.0 4 51 3.9 -8.3
VV Vanguard Large-Cap ETF 0.0 4 51 4.9 -7.3
STRV Strive 500 ETF 0.0 5 50 4.9 -7.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 13 4.7 -7.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 16 7.2 -5.0
ARTY iShares Future AI & Tech ETF 0.0 47 8 3.8 -8.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 35 5.2 -7.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 7.5 -4.7
AMZA InfraCap MLP ETF 0.0 164 -109 4.2 -8.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 1 3.8 -8.4
DISV Dimensional International Small Cap Value ETF 0.0 42 13 9.1 -3.1
DFIS Dimensional International Small Cap ETF 0.0 39 16 6.9 -5.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 32 7.7 -4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 8.0 -4.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -2 3.4 -8.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 7.3 -4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 4.7 -7.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 26 0.0 -12.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 26 0.0 -12.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 6 7.0 -5.3

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 19.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 12.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.