Distillate Small/Mid Cash Flow ETF
ALTAR
Score™		 12.6% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.1x 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) $99
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) $5,348
Large cap (>$10bn) 12.6%
Mid cap ($2-10bn) 59.3%
Small cap (<$2bn) 26.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHESAPEAKE ENERGY CORP 2.0 %
DILLARDS INC-CL A 1.7 %
OWENS CORNING 1.6 %
TOLL BROTHERS INC 1.6 %
WEX INC 1.5 %
CROCS INC 1.4 %
QORVO INC 1.3 %
INTERDIGITAL INC 1.3 %
ATKORE INTERNATIONAL GROUP INC. 1.3 %
CHORD ENERGY CORPORATION 1.3 %
Total 15.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %
BERMUDA 1.6 %
IRELAND 1.0 %
CANADA 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% 19.3% -- -- 19.3%

Market Correlations
versus... Beta R-squared
S&P500 1.16 56%
MSCI EAFE 1.07 63%
MSCI Emg. Mkts. 0.83 49%

Technical Indicators
Recent close $35.88
30d moving avg. $34.80
Annualized volatility 21.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.5%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $9,199

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 779 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™: 12.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DSMC
Ticker Fund
Name		 Overlap1
vs DSMC
(%)		 Expense
ratio
(bp)		 Savings
vs DSMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DSMC
(%)
CALF Pacer US Small Cap Cash Cows 100 ETF 26.2 59 -4 5.5 -7.1
SQLV Royce Quant Small-Cap Quality Value ETF 23.7 60 -5 7.5 -5.2
ECML Euclidean Fundamental Value ETF 23.3 95 -40 13.2 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 22.3 70 -15 10.4 -2.2
AFSM First Trust Active Factor Small Cap ETF 22.1 75 -20 6.5 -6.2
AVUV Avantis U.S. Small Cap Value ETF 21.6 25 30 9.3 -3.3
SYLD Cambria Shareholder Yield ETF 20.4 59 -4 11.0 -1.6
XSHQ Invesco S&P SmallCap Quality ETF 18.8 29 26 8.7 -3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 17.8 35 20 10.6 -2.0
SURE AdvisorShares Insiders Advantage ETF 17.6 90 -35 9.4 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.4 60 -5 9.2 -3.4
ROSC Hartford Multifactor Small Cap ETF 16.9 34 21 9.0 -3.7
SVAL iShares US Small Cap Value Factor ETF 16.5 20 35 10.6 -2.0
AFMC First Trust Active Factor Mid Cap ETF 16.3 65 -10 7.1 -5.5
DFSV Dimensional US Small Cap Value ETF 16.1 31 24 9.0 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.8 25 30 7.4 -5.2
DFAT Dimensional U.S. Targeted Value ETF 15.4 28 27 8.3 -4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.3 35 20 6.9 -5.8
PSC Principal U.S. Small-Cap ETF 14.8 38 17 6.1 -6.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.7 59 -4 4.1 -8.6
COWZ Pacer US Cash Cows 100 ETF 14.7 49 6 10.2 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.5 29 26 6.7 -6.0
IJT iShares S&P Small-Cap 600 Growth ETF 14.4 18 37 6.0 -6.6
VAMO Cambria Value & Momentum ETF 14.3 61 -6 8.6 -4.1
EZM WisdomTree U.S. MidCap Fund 14.3 38 17 7.6 -5.0
SMCP AlphaMark Actively Managed Small Cap ETF 14.0 90 -35 4.2 -8.4
SLYG SPDR S&P 600 Small Cap Growth ETF 13.9 15 40 6.0 -6.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.9 15 40 6.4 -6.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.8 36 19 11.8 -0.8
SSLY Syntax Stratified SmallCap ETF 13.7 40 15 7.2 -5.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.7 35 20 6.2 -6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.6 39 16 7.8 -4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 13.6 60 -5 7.1 -5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.3 15 40 7.7 -4.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.3 38 17 5.2 -7.4
IJR iShares Core S&P Small Cap ETF 13.3 6 49 6.8 -5.8
VFMF Vanguard U.S. Multifactor ETF 13.1 18 37 8.6 -4.1
GRPM Invesco S&P MidCap 400 GARP ETF 13.0 35 20 9.4 -3.2
VIOO Vanguard S&P Small-Cap 600 ETF 13.0 10 45 7.4 -5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.0 25 30 10.6 -2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.9 47 8 8.3 -4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.8 3 52 6.9 -5.8
FYT First Trust Small Cap Value AlphaDEX Fund 12.8 73 -18 10.3 -2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 12.7 12 43 7.7 -5.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.7 29 26 10.3 -2.3
EES WisdomTree U.S. SmallCap Fund 12.5 38 17 9.5 -3.2
QVAL Alpha Architect US Quantitative Value ETF 12.0 39 16 10.1 -2.5
ISCV iShares Morningstar Small Cap Value ETF 11.9 6 49 7.5 -5.2
RNSC Furst Trust Small Cap US Equity Select ETF 11.8 60 -5 7.1 -5.5
XMHQ Invesco S&P MidCap Quality ETF 11.7 25 30 6.7 -5.9
IJS iShares S&P Small-Cap 600 Value ETF 11.5 18 37 7.6 -5.0
COWS Amplify Cash Flow Dividend Leaders ETF 11.5 0 55 11.0 -1.6
AVSC Avantis U.S Small Cap Equity ETF 11.5 25 30 4.9 -7.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.4 15 40 8.4 -4.2
FSMD Fidelity Small-Mid Multifactor ETF 11.3 15 40 7.0 -5.7
SLYV SPDR S&P 600 Small Cap Value ETF 11.2 15 40 7.7 -5.0
FYX First Trust Small Cap Core AlphaDEX Fund 11.2 61 -6 5.7 -6.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.2 20 35 4.8 -7.9
XJR iShares ESG Screened S&P Small-Cap ETF 11.2 12 43 7.2 -5.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.1 35 20 6.5 -6.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 11.1 42 13 6.4 -6.2
GVLU Gotham 1000 Value ETF 11.0 50 5 7.4 -5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 10.9 67 -12 9.1 -3.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 10.9 35 20 4.5 -8.1
TPSC Timothy Plan US Small Cap Core ETF 10.7 52 3 6.9 -5.7
SIXS ETC 6 Meridian Small Cap Equity ETF 10.6 89 -34 8.6 -4.1
VBR Vanguard Small Cap Value ETF 10.5 7 48 7.7 -4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.5 61 -6 6.1 -6.6
VFVA Vanguard U.S. Value Factor ETF 10.4 13 42 10.3 -2.3
ZIG Acquirers Fund 10.3 84 -29 14.9 +2.3
DEEP Roundhill Acquirers Deep Value ETF 10.3 80 -25 21.4 +8.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.3 24 31 7.2 -5.5
DFAS Dimensional U.S. Small Cap ETF 10.2 26 29 5.7 -7.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.1 48 7 5.3 -7.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.0 39 16 6.1 -6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 10.0 15 40 5.0 -7.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.9 35 20 5.6 -7.0
XMVM Invesco S&P MidCap Value with Momentum ETF 9.8 39 16 10.4 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 9.7 39 16 7.2 -5.5
DON WisdomTree U.S. MidCap Dividend Fund 9.7 38 17 8.0 -4.6
FNDA Schwab Fundamental US Small Co. Index ETF 9.6 25 30 6.2 -6.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.6 35 20 10.1 -2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.3 40 15 10.2 -2.4
WTV WisdomTree US Value Fund of Benef Interest 9.2 12 43 8.9 -3.7
IWN iShares Russell 2000 Value ETF 9.1 24 31 5.0 -7.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.1 9 46 3.5 -9.2
VTWV Vanguard Russell 2000 Value ETF 9.1 15 40 5.1 -7.5
FCG First Trust Natural Gas ETF 9.0 60 -5 13.3 +0.7
DRLL Strive U.S. Energy ETF 9.0 41 14 8.2 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 8.9 4 51 4.9 -7.7
FESM Fidelity Enhanced Small Cap ETF 8.8 28 27 1.8 -10.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.7 15 40 6.9 -5.7
STXK Strive Small-Cap ETF 8.7 18 37 5.1 -7.5
SMDY Syntax Stratified MidCap ETF 8.7 35 20 5.7 -6.9
DES WisdomTree U.S. SmallCap Dividend Fund 8.6 38 17 7.1 -5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.6 4 51 5.8 -6.9
RWK Invesco S&P MidCap 400 Revenue ETF 8.6 39 16 7.1 -5.5
PXE Invesco Energy Exploration & Production ETF 8.5 60 -5 13.5 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.2 15 40 6.8 -5.8
CVY Invesco Zacks Multi-Asset Income ETF 8.2 106 -51 10.2 -2.5
ISCB iShares Morningstar Small-Cap ETF 8.1 4 51 4.9 -7.7
BUL Pacer US Cash Cows Growth ETF 7.9 60 -5 7.9 -4.8
RSSL Global X Russell 2000 ETF 7.9 8 47 2.7 -9.9
IJK iShares S&P Mid-Cap 400 Growth ETF 7.9 17 38 5.9 -6.7
JHSC John Hancock Multifactor Small Cap ETF 7.8 42 13 6.8 -5.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.8 60 -5 6.3 -6.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.8 15 40 5.9 -6.8
XRT SPDR S&P Retail ETF 7.8 35 20 10.4 -2.3
IWM iShares Russell 2000 ETF 7.7 19 36 2.9 -9.7
MDY SPDR S&P Midcap 400 ETF Trust 7.7 24 31 6.4 -6.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.7 15 40 5.9 -6.8
PSCI Invesco S&P SmallCap Industrials ETF 7.7 29 26 5.5 -7.1
IJH iShares Core S&P Mid-Cap ETF 7.7 5 50 6.6 -6.1
VTWO Vanguard Russell 2000 ETF 7.6 10 45 3.0 -9.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.6 15 40 5.9 -6.7
JSML Janus Henderson Small Cap Growth Alpha ETF 7.6 30 25 6.9 -5.8
BFOR ALPS Barron's 400 ETF 7.6 65 -10 5.9 -6.8
FCPI Fidelity Stocks for Inflation ETF 7.5 15 40 8.2 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.5 7 48 5.5 -7.1
XSLV Invesco S&P SmallCap Low Volatility ETF 7.4 25 30 6.9 -5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 7.4 18 37 7.3 -5.3
VB Vanguard Small-Cap ETF 7.4 5 50 5.0 -7.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.4 3 52 6.6 -6.0
ETHO Etho Climate Leadership U.S. ETF 7.4 47 8 3.5 -9.1
VFQY Vanguard U.S. Quality Factor ETF 7.3 13 42 7.5 -5.2
FDIV MarketDesk Focused U.S. Dividend ETF 7.3 35 20 5.1 -7.5
SCHA Schwab U.S. Small-Cap ETF 7.2 4 51 4.6 -8.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.2 15 40 7.3 -5.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.2 15 40 9.4 -3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 7.2 15 40 7.3 -5.3
NUSC Nuveen ESG Small-Cap ETF 7.2 31 24 5.1 -7.5
ISMD Inspire Small/Mid Cap ETF 7.2 54 1 5.5 -7.2
IVOO Vanguard S&P Mid-Cap 400 ETF 7.2 10 45 6.5 -6.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.1 17 38 4.9 -7.7
RNMC First Trust Mid Cap US Equity Select ETF 7.1 60 -5 6.4 -6.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.0 60 -5 6.9 -5.8
FSCS First Trust SMID Capital Strength ETF 7.0 60 -5 6.6 -6.0
MGMT Ballast Small/Mid Cap ETF 6.9 110 -55 7.7 -4.9
ONEY SPDR Russell 1000 Yield Focus ETF 6.9 20 35 9.4 -3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 6.8 71 -16 0.3 -12.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.8 39 16 4.3 -8.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.7 35 20 8.3 -4.3
SCHM Schwab U.S. Mid-Cap ETF 6.6 4 51 6.1 -6.5
DSTL Distillate US Fundamental Stability & Value ETF 6.6 39 16 7.4 -5.2
FXN First Trust Energy AlphaDEX Fund 6.6 62 -7 6.3 -6.3
IFRA iShares U.S. Infrastructure ETF 6.5 30 25 6.2 -6.5
OSCV Opus Small Cap Value ETF 6.5 79 -24 6.2 -6.5
ITB iShares U.S. Home Construction ETF 6.4 40 15 9.9 -2.8
SRHQ SRH U.S. Quality ETF 6.4 35 20 7.5 -5.1
PXI Invesco Dorsey Wright Energy Momentum ETF 6.4 60 -5 6.2 -6.4
XJH iShares ESG Screened S&P Mid-Cap ETF 6.3 12 43 6.6 -6.1
CCNR ALPS CoreCommodity Natural Resources ETF 6.3 39 16 11.2 -1.4
IWO iShares Russell 2000 Growth ETF 6.2 24 31 0.6 -12.0
SFYX SoFi Next 500 ETF 6.2 0 55 4.9 -7.8
VTWG Vanguard Russell 2000 Growth ETF 6.2 15 40 0.7 -11.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.1 24 31 7.5 -5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.1 20 35 4.1 -8.5
PSCT Invesco S&P SmallCap Information Technology ETF 6.1 29 26 4.9 -7.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.1 60 -5 1.7 -11.0
SIXL ETC 6 Meridian Low Beta Equity ETF 6.1 80 -25 4.3 -8.3
HOMZ Hoya Capital Housing ETF 5.9 30 25 6.9 -5.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.9 31 24 6.7 -6.0
RFV Invesco S&P Midcap 400 Pure Value ETF 5.8 35 20 8.3 -4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.8 35 20 5.5 -7.1
VXF Vanguard Extended Market ETF 5.8 6 49 3.8 -8.9
PKB Invesco Building & Construction ETF 5.8 62 -7 6.2 -6.4
XHB SPDR S&P Homebuilders ETF 5.7 35 20 9.4 -3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.5 60 -5 8.6 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 13 6.2 -6.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.5 30 25 8.0 -4.6
FENY Fidelity MSCI Energy Index ETF 5.5 8 47 7.2 -5.5
HLGE Hartford Longevity Economy ETF 5.5 44 11 5.9 -6.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.4 80 -25 5.9 -6.7
VALQ American Century U.S. Quality Value ETF 5.4 29 26 7.3 -5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 5.1 20 35 6.9 -5.7
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 43 7.8 -4.8
FMDE Fidelity Enhanced Mid Cap ETF 5.1 23 32 6.2 -6.4
RDVY First Trust Rising Dividend Achievers ETF 5.1 50 5 9.2 -3.4
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 26 9.7 -2.9
VDE Vanguard Energy ETF 5.0 10 45 7.1 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 35 6.5 -6.2
XME SPDR S&P Metals & Mining ETF 4.9 35 20 8.5 -4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.9 79 -24 5.2 -7.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 25 5.8 -6.9
FTXN First Trust Nasdaq Oil & Gas ETF 4.8 60 -5 8.8 -3.8
FIVG Defiance Next Gen Connectivity ETF 4.8 30 25 5.8 -6.8
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 6 5.9 -6.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.7 60 -5 5.9 -6.8
TTAC FCF US Quality ETF 4.7 59 -4 6.3 -6.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 35 7.6 -5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 -6 6.4 -6.3
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 42 2.2 -10.4
SMMD iShares Russell 2500 ETF 4.5 15 40 5.8 -6.9
QQQS Invesco NASDAQ Future Gen 200 ETF 4.5 20 35 -10.7 -23.3
ISCG iShares Morningstar Small-Cap Growth ETF 4.5 6 49 2.3 -10.3
WBIY WBI Power Factor High Dividend ETF 4.5 100 -45 10.3 -2.3
NANR SPDR S&P North American Natural Resources ETF 4.4 35 20 7.4 -5.3
LYLD Cambria Large Cap Shareholder Yield ETF 4.4 59 -4 9.2 -3.4
FLRG Fidelity U.S. Multifactor ETF 4.4 15 40 7.3 -5.3
SIXG Defiance Connective Technologies ETF 4.3 30 25 5.1 -7.5
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 40 7.3 -5.4
AIEQ AI Powered Equity ETF 4.1 75 -20 5.4 -7.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 40 4.6 -8.0
PSCM Invesco S&P SmallCap Materials ETF 4.1 29 26 8.5 -4.1
XPH SPDR S&P Pharmaceuticals ETF 4.1 35 20 5.3 -7.4
FDWM Fidelity Women's Leadership ETF 4.0 59 -4 4.6 -8.0
PSCH Invesco S&P SmallCap Health Care ETF 4.0 29 26 4.2 -8.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.0 30 25 10.4 -2.2
IYE iShares U.S. Energy ETF 4.0 40 15 7.1 -5.6
FTXR First Trust Nasdaq Transportation ETF 3.9 60 -5 7.3 -5.3
VFLO VictoryShares Free Cash Flow ETF 3.8 39 16 9.3 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -20 6.9 -5.8
FLDZ RiverNorth Patriot ETF 3.8 75 -20 5.5 -7.1
DIV Global X SuperDividend US ETF 3.8 45 10 8.1 -4.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -25 7.8 -4.9
IBUY Amplify Online Retail ETF 3.7 65 -10 1.4 -11.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 42 5.0 -7.6
IHE iShares U.S. Pharmaceuticals ETF 3.7 40 15 8.2 -4.4
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 38 6.9 -5.7
IGE iShares North American Natural Resources ETF 3.7 41 14 6.7 -5.9
PEXL Pacer US Export Leaders ETF 3.6 60 -5 5.4 -7.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 47 4.8 -7.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.6 69 -14 8.5 -4.2
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 28 8.5 -4.1
MBOX Freedom Day Dividend ETF 3.5 39 16 7.4 -5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 30 5.3 -7.3
IWC iShares Micro-Cap ETF 3.5 60 -5 -5.1 -17.7
ARB AltShares Merger Arbitrage ETF 3.5 77 -22 4.4 -8.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -40 1.4 -11.3
VCR Vanguard Consumer Discretionary ETF 3.4 10 45 4.6 -8.0
IWS iShares Russell Mid-Cap Value ETF 3.4 23 32 6.4 -6.2
VBK Vanguard Small-Cap Growth ETF 3.4 7 48 1.3 -11.4
SPGP Invesco S&P 500 GARP ETF 3.4 34 21 8.2 -4.4
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -10 5.3 -7.3
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 21 5.7 -6.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 -5 8.6 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 37 7.2 -5.4
QGRO American Century U.S. Quality Growth ETF 3.3 29 26 4.7 -8.0
AVUS Avantis U.S. Equity ETF 3.3 15 40 5.7 -6.9
EIPX FT Energy Income Partners Strategy ETF 3.3 95 -40 6.8 -5.9
EQUL IQ Engender Equality ETF 3.3 45 10 5.7 -7.0
FTDS First Trust Dividend Strength ETF 3.2 70 -15 8.0 -4.7
DFUV Dimensional US Marketwide Value ETF 3.2 22 33 7.3 -5.3
USMF WisdomTree U.S. Multifactor Fund 3.2 28 27 7.2 -5.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.2 25 30 6.7 -5.9
FIXT Procure Disaster Recovery Strategy ETF 3.2 75 -20 5.7 -6.9
FBCV Fidelity Blue Chip Value ETF 3.2 59 -4 7.0 -5.6
FILL iShares MSCI Global Energy Producers ETF 3.1 39 16 10.4 -2.3
BOAT SonicShares Global Shipping ETF 3.1 69 -14 33.9 +21.3
FMAT Fidelity MSCI Materials Index ETF 3.1 8 47 6.2 -6.4
PY Principal Value ETF 3.1 15 40 7.1 -5.5
SCAP InfraCap Small Cap Income ETF 3.1 135 -80 9.0 -3.6
PJP Invesco Pharmaceuticals ETF 3.1 57 -2 9.8 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 37 6.5 -6.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -5 7.6 -5.0
WCEO Hypatia Women CEO ETF 3.0 85 -30 4.2 -8.4
FVD First Trust Value Line Dividend Index Fund 3.0 65 -10 6.2 -6.4
LUXX Roundhill S&P Global Luxury ETF 3.0 45 10 3.1 -9.6
KCE SPDR S&P Capital Markets ETF 3.0 35 20 6.2 -6.5
PRAY FIS Christian Stock Fund 3.0 69 -14 5.7 -6.9
FVAL Fidelity Value Factor ETF 2.9 15 40 7.0 -5.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 35 5.6 -7.1
XSW SPDR S&P Software & Services ETF 2.9 35 20 1.8 -10.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 38 5.4 -7.2
SMDV ProShares Russell 2000 Dividend Growers ETF 2.9 40 15 6.8 -5.8
VAW Vanguard Materials ETF 2.8 10 45 6.1 -6.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 -5 4.5 -8.1
SCHD Schwab US Dividend Equity ETF 2.8 6 49 9.3 -3.3
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 40 6.1 -6.5
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 3 6.0 -6.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.8 29 26 0.0 -12.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 1 6.0 -6.7
IWR iShares Russell Midcap ETF 2.7 19 36 5.6 -7.0
CVAR Cultivar ETF 2.7 87 -32 6.6 -6.1
ITAN Sparkline Intangible Value ETF 2.7 50 5 5.9 -6.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.7 35 20 2.0 -10.7
PKW Invesco Buyback Achievers ETF 2.7 62 -7 6.6 -6.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -15 9.6 -3.0
AFLG First Trust Active Factor Large Cap ETF 2.6 55 0 5.9 -6.7
CBSE Clough Select Equity ETF 2.6 85 -30 1.4 -11.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -15 4.9 -7.7
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 8 5.4 -7.3
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 -20 5.5 -7.1
XITK SPDR FactSet Innovative Technology ETF 2.6 45 10 2.5 -10.2
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 16 9.3 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -15 2.9 -9.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.6 12 43 7.7 -5.0
TXS Texas Capital Texas Equity Index ETF 2.5 49 6 5.1 -7.5
EBIZ Global X E-Commerce ETF 2.5 50 5 2.1 -10.5
VUSE Vident U.S. Equity Strategy ETF 2.5 50 5 4.4 -8.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 26 6.4 -6.2
IDAT iShares Future Cloud 5G and Tech ETF 2.5 47 8 4.1 -8.5
RPV Invesco S&P 500 Pure Value ETF 2.4 35 20 10.2 -2.5
FXZ First Trust Materials AlphaDEX Fund 2.4 61 -6 10.4 -2.3
IYM iShares U.S. Basic Materials ETF 2.4 40 15 6.4 -6.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.4 75 -20 5.2 -7.5
TMFX Motley Fool Next Index ETF 2.4 50 5 3.0 -9.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 -4 8.1 -4.5
ONLN ProShares Online Retail ETF 2.4 58 -3 3.3 -9.3
MADE iShares U.S. Manufacturing ETF 2.4 40 15 5.6 -7.0
HKND Humankind US Stock ETF 2.3 11 44 7.0 -5.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 49 7.6 -5.0
DIVY Sound Equity Dividend Income ETF 2.3 45 10 10.3 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -5 5.7 -6.9
DHS WisdomTree U.S. High Dividend Fund 2.3 38 17 7.8 -4.8
SSPY Syntax Stratified LargeCap ETF 2.3 30 25 6.3 -6.3
EATV VegTech Plant-based Innovation & Climate ETF 2.3 75 -20 2.2 -10.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -5 6.0 -6.7
SMRI Bushido Capital US Equity ETF 2.3 71 -16 8.3 -4.3
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 35 7.6 -5.1
ROUS Hartford Multifactor US Equity ETF 2.3 19 36 6.6 -6.0
MILN Global X Millennial Consumer ETF 2.2 50 5 2.7 -9.9
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 43 5.8 -6.9
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 43 6.8 -5.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.2 40 15 4.5 -8.1
DCOR Dimensional US Core Equity 1 ETF 2.2 14 41 5.4 -7.3
SLX VanEck Steel ETF 2.2 56 -1 21.2 +8.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -9 2.1 -10.5
CSMD Congress SMid Growth ETF 2.1 69 -14 4.2 -8.4
PBJ Invesco Food & Beverage ETF 2.1 57 -2 6.2 -6.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -20 4.1 -8.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 30 6.9 -5.7
VRAI Virtus Real Asset Income ETF 2.1 55 0 7.8 -4.8
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 46 5.8 -6.8
VLUE iShares MSCI USA Value Factor ETF 2.1 15 40 10.2 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 17 4.7 -7.9
LUX Tema Luxury ETF 2.1 75 -20 3.1 -9.6
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -34 5.2 -7.4
CCMG CCM Global Equity ETF 2.1 34 21 7.7 -5.0
REVS Columbia Research Enhanced Value ETF 2.1 19 36 7.4 -5.2
DFNV Donoghue Forlines Innovation ETF 2.0 69 -14 4.7 -7.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 17 5.9 -6.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 6 4.7 -7.9
XT iShares Exponential Technologies ETF 2.0 46 9 4.8 -7.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -30 1.9 -10.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 10 -3.0 -15.6
IUS Invesco RAFI Strategic US ETF 2.0 19 36 6.9 -5.8
ACTV LeaderShares Activist Leaders ETF 2.0 75 -20 6.4 -6.3
SIZE iShares MSCI USA Size Factor ETF 2.0 15 40 5.7 -7.0
FMIL Fidelity New Millennium ETF 2.0 59 -4 4.7 -7.9
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 -4 9.1 -3.5
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 47 4.6 -8.1
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 37 5.5 -7.2
FXL First Trust Technology AlphaDEX Fund 1.9 61 -6 4.9 -7.7
FXH First Trust Health Care AlphaDEX Fund 1.9 62 -7 7.1 -5.6
NXTG First Trust Indxx NextG ETF 1.9 70 -15 6.8 -5.8
BPAY BlackRock Future Financial and Technology ETF 1.9 70 -15 8.7 -3.9
DAT ProShares Big Data Refiners ETF 1.9 58 -3 2.3 -10.4
BSCFX Baron Small Cap Retail 1.9 75 -20 3.3 -9.3
XSD SPDR S&P Semiconductor ETF 1.9 35 20 4.6 -8.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.9 39 16 4.2 -8.4
PXJ Invesco Oil & Gas Services ETF 1.9 63 -8 1.6 -11.0
VIS Vanguard Industrials ETF 1.8 10 45 4.3 -8.4
KRMA Global X Conscious Companies ETF 1.8 43 12 5.7 -7.0
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 26 8.9 -3.7
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -15 9.4 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 9 9.3 -3.4
MOO VanEck Agribusiness ETF 1.8 53 2 9.5 -3.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 15 7.7 -5.0
XLB Materials Select Sector SPDR Fund 1.8 9 46 5.9 -6.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.8 47 8 8.1 -4.5
FTWO Strive FAANG 2.0 ETF 1.8 49 6 4.5 -8.2
SNSR Global X Internet of Things ETF 1.8 68 -13 4.8 -7.9
VERS ProShares Metaverse ETF 1.8 58 -3 -15.9 -28.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.8 50 5 4.5 -8.1
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 35 6.1 -6.5
IPDP Dividend Performers ETF 1.8 122 -67 5.3 -7.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 35 1.1 -11.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 40 6.4 -6.2
XTN SPDR S&P Transportation ETF 1.7 35 20 2.2 -10.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 3 10.2 -2.4
GURU Global X Guru Index ETF 1.7 75 -20 1.7 -10.9
STXV Strive 1000 Value ETF 1.7 18 37 7.6 -5.0
DUSA Davis Select U.S. Equity ETF 1.6 61 -6 7.4 -5.2
FAN First Trust Global Wind Energy ETF 1.6 60 -5 5.0 -7.7
SMOG VanEck Low Carbon Energy ETF 1.6 61 -6 2.3 -10.3
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 15 3.6 -9.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 16 4.5 -8.1
EQRR ProShares Equities for Rising Rates ETF 1.6 35 20 8.2 -4.4
PTL Inspire 500 ETF 1.6 9 46 5.7 -7.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 3 5.6 -7.1
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -17 6.2 -6.4
DEMZ Democratic Large Cap Core ETF 1.6 45 10 4.1 -8.5
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 16 6.9 -5.8
IEDI iShares U.S. Consumer Focused ETF 1.6 18 37 5.3 -7.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 -5 9.2 -3.4
CGV Conductor Global Equity Value ETF 1.6 130 -75 11.0 -1.6
HAP VanEck Natural Resources ETF 1.6 50 5 9.8 -2.8
FCOM Fidelity MSCI Communication Services Index ETF 1.6 8 47 4.6 -8.0
UDI USCF Dividend Income Fund 1.6 65 -10 7.3 -5.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 30 6.9 -5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 3 5.2 -7.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -3 5.1 -7.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 -5 6.4 -6.2
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 33 3.7 -8.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 20 5.7 -7.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 15 5.6 -7.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 40 4.3 -8.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -15 4.2 -8.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 16 -1.8 -14.5
SEA U.S. Global Sea to Sky Cargo ETF 1.5 60 -5 20.5 +7.9
TRFK Pacer Data and Digital Revolution ETF 1.4 60 -5 3.5 -9.1
DFLV Dimensional US Large Cap Value ETF 1.4 22 33 7.5 -5.1
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 5 5.7 -7.0
VOX Vanguard Communication Services ETF 1.4 10 45 4.5 -8.2
OIH VanEck Oil Services ETF 1.4 35 20 2.5 -10.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 20 -0.2 -12.8
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -30 2.9 -9.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 16 12.6 -0.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 36 0.8 -11.8
DFAU Dimensional US Core Equity Market ETF 1.4 12 43 5.1 -7.5
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 37 5.3 -7.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 20 7.7 -4.9
IYT iShares US Transportation ETF 1.3 40 15 2.1 -10.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -4 5.7 -7.0
DIVB iShares Core Dividend ETF 1.3 5 50 7.5 -5.2
NUDV Nuveen ESG Dividend ETF 1.3 26 29 7.0 -5.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 17 7.7 -5.0
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 6 5.3 -7.3
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -5 6.3 -6.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 15 5.4 -7.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 15 2.3 -10.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 36 6.2 -6.4
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -26 6.4 -6.3
PTF Invesco Dorsey Wright Technology Momentum ETF 1.3 60 -5 1.7 -10.9
BFIIX Baron FinTech 1.3 75 -20 3.5 -9.2
LRGF iShares U.S. Equity Factor ETF 1.3 8 47 5.7 -6.9
GINN Goldman Sachs Innovate Equity ETF 1.3 52 3 2.8 -9.8
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 51 5.9 -6.8
RSHO Tema American Reshoring ETF 1.3 75 -20 3.5 -9.2
BLES Inspire Global Hope ETF 1.3 61 -6 6.4 -6.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 16 8.8 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -4 2.5 -10.2
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 20 6.6 -6.0
HDUS Hartford Disciplined US Equity ETF 1.3 19 36 6.0 -6.7
CSD Invesco S&P Spin-Off ETF 1.2 65 -10 8.7 -3.9
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 27 6.0 -6.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 43 4.5 -8.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 0 5.6 -7.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.2 75 -20 6.1 -6.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 40 5.8 -6.8
IWD iShares Russell 1000 Value ETF 1.2 19 36 6.2 -6.5
FCLD Fidelity Cloud Computing ETF 1.2 39 16 3.3 -9.4
GNR SPDR S&P Global Natural Resources ETF 1.2 40 15 9.6 -3.0
DARP Grizzle Growth ETF 1.2 75 -20 3.2 -9.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 43 6.2 -6.4
VONV Vanguard Russell 1000 Value ETF 1.2 8 47 6.3 -6.4
VYM Vanguard High Dividend Yield Index ETF 1.2 6 49 6.8 -5.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 42 9.3 -3.3
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -7 4.1 -8.6
SDIV Global X Superdividend ETF 1.1 58 -3 14.5 +1.8
XHE SPDR S&P Health Care Equipment ETF 1.1 35 20 1.9 -10.8
MGRO VanEck Morningstar Wide Moat Growth ETF 1.1 49 6 4.5 -8.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 35 6.3 -6.3
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -7 3.7 -9.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 18 3.9 -8.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 5 7.5 -5.2
DVY iShares Select Dividend ETF 1.1 38 17 8.2 -4.5
TOKE Cambria Cannabis ETF 1.0 42 13 1.8 -10.8
YOLO AdvisorShares Pure Cannabis ETF 1.0 103 -48 -32.0 -44.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 37 4.6 -8.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 46 5.8 -6.8
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -3 1.0 -11.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -15 11.1 -1.5
JHML John Hancock Multifactor Large Cap ETF 1.0 29 26 5.3 -7.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -5 3.1 -9.6
ISHP First Trust Nasdaq Retail ETF 1.0 60 -5 2.8 -9.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 37 6.4 -6.3
XHS SPDR S&P Health Care Services ETF 1.0 35 20 5.9 -6.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 43 5.2 -7.4
SOXX iShares Semiconductor ETF 1.0 35 20 5.7 -7.0
FDLO Fidelity Low Volatility Factor ETF 1.0 15 40 5.2 -7.5
PPH VanEck Pharmaceutical ETF 1.0 36 19 8.9 -3.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -5 7.3 -5.4
FITE SPDR S&P Kensho Future Security ETF 1.0 45 10 2.3 -10.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -10 4.8 -7.9
QDF FlexShares Quality Dividend Index Fund 1.0 37 18 4.2 -8.5
IWV iShares Russell 3000 ETF 1.0 20 35 4.7 -7.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 52 5.1 -7.5
DFUS Dimensional U.S. Equity ETF 1.0 9 46 4.9 -7.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 41 5.0 -7.6
DTEC ALPS Disruptive Technologies ETF 0.9 50 5 3.8 -8.8
RECS Columbia Research Enhanced Core ETF 0.9 15 40 5.5 -7.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 52 4.8 -7.8
VTHR Vanguard Russell 3000 ETF 0.9 10 45 4.8 -7.9
BUYZ Franklin Disruptive Commerce ETF 0.9 50 5 1.9 -10.7
MXI iShares Global Materials ETF 0.9 41 14 6.8 -5.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -5 6.3 -6.4
XTL SPDR S&P Telecom ETF 0.9 35 20 4.0 -8.6
EMOT First Trust S&P 500 Economic Moat ETF 0.9 60 -5 6.8 -5.8
BTHM BlackRock Future U.S. Themes ETF 0.9 60 -5 4.1 -8.5
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 29 6.7 -6.0
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 9 5.4 -7.2
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -13 3.9 -8.7
VTI Vanguard Total Stock Market ETF 0.9 3 52 4.8 -7.8
IYJ iShares U.S. Industrials ETF 0.9 40 15 4.7 -8.0
DWLD Davis Select Worldwide ETF 0.9 63 -8 6.6 -6.0
FOVL iShares Focused Value Factor ETF 0.9 25 30 9.0 -3.7
SCHB Schwab U.S. Broad Market ETF 0.9 3 52 5.0 -7.6
PBD Invesco Global Clean Energy ETF 0.9 75 -20 -4.7 -17.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 10 9.0 -3.7
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 10 3.5 -9.1
SPHB Invesco S&P 500 High Beta ETF 0.9 25 30 3.5 -9.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -8 6.9 -5.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.9 40 15 8.0 -4.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -5 7.6 -5.0
VICE AdvisorShares Vice ETF 0.9 99 -44 5.5 -7.2
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 40 7.3 -5.3
VGT Vanguard Information Technology ETF 0.8 10 45 4.4 -8.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -4 3.7 -8.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 34 3.8 -8.8
WLDR Affinity World Leaders Equity ETF 0.8 67 -12 8.2 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 51 6.5 -6.2
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -3 14.5 +1.8
XLY Consumer Discretionary Select Sector SPDR Fund 0.8 9 46 5.2 -7.5
IUSV iShares Core S&P US Value ETF 0.8 4 51 6.5 -6.2
ISRA VanEck Israel ETF 0.8 59 -4 8.1 -4.6
ITEQ BlueStar Israel Technology ETF 0.8 75 -20 1.2 -11.5
KONG Formidable Fortress ETF 0.8 89 -34 5.5 -7.1
LVOL American Century Low Volatility ETF 0.8 29 26 4.8 -7.8
PID Invesco International Dividend Achievers ETF 0.8 53 2 7.0 -5.6
RUNN Running Oak Efficient Growth ETF 0.8 58 -3 4.8 -7.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 47 5.9 -6.7
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 47 4.5 -8.1
VDC Vanguard Consumer Staples ETF 0.8 10 45 5.8 -6.8
MAGA Point Bridge America First ETF 0.8 72 -17 5.7 -6.9
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 36 4.9 -7.8
SUSA iShares MSCI USA ESG Select ETF 0.8 25 30 5.1 -7.5
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 46 4.8 -7.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 27 5.9 -6.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 20 6.3 -6.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.7 40 15 6.7 -5.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 28 6.9 -5.7
SDOG ALPS Sector Dividend Dogs ETF 0.7 36 19 9.2 -3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.7 30 25 8.2 -4.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.7 7 48 8.8 -3.9
XLC Communication Services Select Sector SPDR Fund 0.7 9 46 5.9 -6.8
JHDV John Hancock U.S. High Dividend ETF 0.7 34 21 6.1 -6.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 16 7.1 -5.6
CRAK VanEck Oil Refiners ETF 0.7 61 -6 15.5 +2.8
RNEW VanEck Green Infrastructure ETF 0.7 45 10 -1.5 -14.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 8 8.1 -4.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 40 7.2 -5.4
DFND Siren DIVCON Dividend Defender ETF 0.7 189 -134 7.2 -5.4
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 20 3.7 -9.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.7 40 15 8.7 -3.9
XLE Energy Select Sector SPDR Fund 0.7 9 46 7.6 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 44 5.0 -7.7
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -20 3.3 -9.4
MJ ETFMG Alternative Harvest 0.7 75 -20 -35.2 -47.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 5 5.4 -7.3
FXO First Trust Financials AlphaDEX Fund 0.7 62 -7 7.7 -5.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 15 6.3 -6.3
ULVM VictoryShares US Value Momentum ETF 0.7 20 35 7.2 -5.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 40 6.7 -5.9
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 26 7.1 -5.5
JAVA JPMorgan Active Value ETF 0.7 44 11 5.9 -6.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 30 5.6 -7.0
DURA VanEck Durable High Dividend ETF 0.6 29 26 7.3 -5.3
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -25 3.2 -9.4
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 40 5.0 -7.6
FPX First Trust US Equity Opportunities ETF 0.6 61 -6 1.6 -11.1
QUVU Hartford Quality Value ETF 0.6 46 9 6.6 -6.0
CLOU Global X Cloud Computing ETF 0.6 68 -13 2.0 -10.6
SKYY First Trust Cloud Computing ETF 0.6 60 -5 3.1 -9.6
WCLD WisdomTree Cloud Computing Fund 0.6 45 10 1.7 -11.0
CUT Invesco MSCI Global Timber ETF 0.6 61 -6 8.7 -3.9
WOOD iShares Global Timber & Forestry ETF 0.6 42 13 10.3 -2.3
IWB iShares Russell 1000 ETF 0.6 15 40 4.9 -7.8
IYY iShares Dow Jones U.S. ETF 0.6 20 35 4.8 -7.8
SCHK Schwab 1000 Index ETF 0.6 5 50 5.1 -7.5
VONE Vanguard Russell 1000 ETF 0.6 8 47 4.9 -7.7
PNQI Invesco NASDAQ Internet ETF 0.6 60 -5 2.4 -10.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -1 5.9 -6.7
MVAL VanEck Morningstar Wide Moat Value ETF 0.6 49 6 6.3 -6.3
DGRO iShares Core Dividend Growth ETF 0.6 8 47 6.3 -6.4
PFI Invesco Dorsey Wright Financial Momentum ETF 0.6 60 -5 6.6 -6.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 3 7.1 -5.5
PRNT 3D Printing ETF 0.6 66 -11 0.7 -12.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -10 2.9 -9.7
QTUM Defiance Quantum ETF 0.6 40 15 3.6 -9.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.6 40 15 6.3 -6.3
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 14 2.5 -10.1
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 32 3.4 -9.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -329 9.7 -2.9
VIDI Vident International Equity Strategy ETF 0.6 61 -6 10.2 -2.4
XLP Consumer Staples Select Sector SPDR Fund 0.6 9 46 6.3 -6.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 40 4.9 -7.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 16 -1.7 -14.3
ICAP InfraCap Equity Income Fund ETF 0.5 171 -116 6.1 -6.6
VT Vanguard Total World Stock ETF 0.5 7 48 5.6 -7.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 43 4.5 -8.1
IHF iShares U.S. Healthcare Providers ETF 0.5 40 15 6.5 -6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -20 4.2 -8.4
AWAY ETFMG Travel Tech ETF 0.5 76 -21 -5.5 -18.1
JETS U.S. Global Jets ETF 0.5 60 -5 -13.9 -26.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 16 6.9 -5.8
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 37 4.4 -8.3
PBE Invesco Biotechnology & Genome ETF 0.5 58 -3 -2.4 -15.0
CLOD Themes Cloud Computing ETF 0.5 35 20 2.8 -9.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -5 2.7 -9.9
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 10 2.9 -9.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -3 4.5 -8.1
FFTY Innovator IBD 50 ETF 0.5 80 -25 -0.4 -13.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -20 5.0 -7.6
DFVX Dimensional US Large Cap Vector ETF 0.5 22 33 6.1 -6.5
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -44 5.4 -7.3
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 8 -4.8 -17.5
ILCV iShares Morningstar Value ETF 0.5 4 51 6.2 -6.5
RXI iShares Global Consumer Discretionary ETF 0.5 41 14 6.1 -6.5
MEDI Harbor Health Care ETF 0.5 80 -25 1.2 -11.4
FMET Fidelity Metaverse ETF 0.5 39 16 5.4 -7.3
INEQ Columbia International Equity Income ETF 0.5 45 10 6.5 -6.2
FDHT Fidelity Digital Health ETF 0.5 39 16 -2.2 -14.9
FNCL Fidelity MSCI Financials Index ETF 0.5 8 47 5.9 -6.8
WFH Direxion Work From Home ETF 0.5 45 10 6.1 -6.6
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -24 0.0 -12.6
VFH Vanguard Financials ETF 0.5 10 45 5.9 -6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 35 4.9 -7.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 46 5.4 -7.2
ACES ALPS Clean Energy ETF 0.5 55 0 -4.1 -16.7
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 51 4.7 -8.0
IYK iShares U.S. Consumer Staples ETF 0.5 40 15 6.5 -6.1
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 47 5.6 -7.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 14 7.4 -5.3
VHT Vanguard Health Care ETF 0.4 10 45 5.4 -7.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 52 5.1 -7.5
PSI Invesco Semiconductors ETF 0.4 57 -2 5.3 -7.3
TINY ProShares Nanotechnology ETF 0.4 58 -3 1.7 -10.9
DEW WisdomTree Global High Dividend Fund 0.4 58 -3 8.6 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -20 3.9 -8.7
FDFF Fidelity Disruptive Finance ETF 0.4 50 5 4.4 -8.2
ACVF American Conservative Values ETF 0.4 75 -20 4.2 -8.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -14 2.5 -10.1
EPS WisdomTree U.S. LargeCap Fund 0.4 8 47 5.9 -6.7
SDY SPDR S&P Dividend ETF 0.4 35 20 5.8 -6.9
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 45 5.0 -7.7
RTH VanEck Retail ETF 0.4 35 20 6.3 -6.4
IHI iShares U.S. Medical Devices ETF 0.4 40 15 3.8 -8.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 5 6.7 -5.9
IGM iShares Expanded Tech Sector ETF 0.4 41 14 4.3 -8.4
STXD Strive 1000 Dividend Growth ETF 0.4 35 20 5.0 -7.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 25 6.1 -6.5
CGUS Capital Group Core Equity ETF 0.4 33 22 4.4 -8.2
VOOV Vanguard S&P 500 Value ETF 0.4 10 45 6.3 -6.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -5 4.0 -8.6
IVE iShares S&P 500 Value ETF 0.4 18 37 6.3 -6.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 51 6.4 -6.2
SMH VanEck Semiconductor ETF 0.3 35 20 4.7 -8.0
GSPY Gotham Enhanced 500 ETF 0.3 50 5 5.1 -7.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 -5 10.0 -2.6
IXC iShares Global Energy ETF 0.3 44 11 9.3 -3.4
CGGR Capital Group Growth ETF 0.3 39 16 3.3 -9.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 30 5.1 -7.6
VOE Vanguard Mid-Cap Value ETF 0.3 7 48 6.9 -5.7
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 40 5.2 -7.4
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -20 1.8 -10.8
FDN First Trust Dow Jones Internet Index Fund 0.3 52 3 3.3 -9.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -20 3.1 -9.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 15 3.9 -8.7
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 40 5.7 -6.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 40 4.7 -7.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 40 6.4 -6.3
HDV iShares Core High Dividend ETF 0.3 8 47 7.2 -5.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 37 5.6 -7.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 35 6.7 -5.9
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 0 4.7 -8.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 46 5.4 -7.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 6 5.0 -7.7
IYH iShares U.S. Healthcare ETF 0.3 40 15 6.2 -6.5
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 6 5.5 -7.1
PBUS Invesco MSCI USA ETF 0.3 4 51 5.0 -7.7
VIG Vanguard Dividend Appreciation ETF 0.3 6 49 5.5 -7.1
OALC OneAscent Large Cap Core ETF 0.3 86 -31 4.3 -8.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 46 5.0 -7.6
IYW iShares U.S. Technology ETF 0.3 40 15 4.3 -8.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 46 5.5 -7.2
IXP iShares Global Comm Services ETF 0.3 42 13 5.6 -7.1
PFM Invesco Dividend Achievers ETF 0.3 53 2 5.3 -7.4
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 52 5.0 -7.7
PPA Invesco Aerospace & Defense ETF 0.3 58 -3 2.8 -9.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -4 2.8 -9.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 46 4.7 -7.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -20 4.7 -8.0
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 45 5.1 -7.6
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 30 5.4 -7.3
KXI iShares Global Consumer Staples ETF 0.3 41 14 5.7 -7.0
FQAL Fidelity Quality Factor ETF 0.3 15 40 5.7 -6.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 46 5.2 -7.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 26 4.9 -7.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 45 5.1 -7.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 46 4.9 -7.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 5 4.8 -7.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -5 1.4 -11.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 44 4.8 -7.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 49 4.2 -8.4
TOK iShares MSCI Kokusai ETF 0.2 26 29 5.0 -7.6
SPHQ Invesco S&P 500 Quality ETF 0.2 15 40 5.6 -7.0
CNBS Amplify Seymour Cannabis ETF 0.2 75 -20 -24.6 -37.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 45 5.2 -7.4
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -45 4.0 -8.6
URTH iShares MSCI World ETF 0.2 24 31 5.3 -7.3
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 45 5.2 -7.5
VEGN US Vegan Climate ETF 0.2 60 -5 4.5 -8.1
IVV iShares Core S&P 500 ETF 0.2 3 52 5.0 -7.6
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 53 5.0 -7.6
SPY SPDR S&P 500 ETF Trust 0.2 9 46 5.0 -7.7
VOO Vanguard S&P 500 ETF 0.2 3 52 5.0 -7.6
XVV iShares ESG Screened S&P 500 ETF 0.2 8 47 4.9 -7.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 5 4.4 -8.2
GLOF iShares Global Equity Factor ETF 0.2 20 35 7.1 -5.6
ACWI iShares MSCI ACWI ETF 0.2 32 23 5.4 -7.3
IDRV iShares Self-driving EV & Tech ETF 0.2 47 8 -0.2 -12.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 53 5.0 -7.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -25 3.9 -8.8
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 35 5.0 -7.7
VO Vanguard Mid-Cap ETF 0.2 4 51 5.5 -7.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 26 4.3 -8.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 35 4.8 -7.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 23 4.9 -7.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 40 4.7 -7.9
DUHP Dimensional US High Profitability ETF 0.2 21 34 6.5 -6.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -5 3.8 -8.8
STXG Strive 1000 Growth ETF 0.1 18 37 4.0 -8.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 10 4.6 -8.0
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 15 2.7 -9.9
IYF iShares U.S. Financials ETF 0.1 40 15 5.7 -7.0
IYG iShares US Financial Services ETF 0.1 40 15 5.3 -7.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -5 3.6 -9.0
XLK Technology Select Sector SPDR Fund 0.1 9 46 5.0 -7.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 51 4.4 -8.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 45 4.4 -8.2
FDVV Fidelity High Dividend ETF 0.1 15 40 8.7 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 48 5.0 -7.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 45 4.5 -8.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -5 4.7 -7.9
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 47 6.0 -6.6
IBLC iShares Blockchain and Tech ETF 0.1 47 8 -1.8 -14.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 43 4.5 -8.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 47 5.0 -7.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 43 4.8 -7.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 13 5.1 -7.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 46 5.0 -7.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 20 5.1 -7.5
KNCT Invesco Next Gen Connectivity ETF 0.1 40 15 5.5 -7.2
VTV Vanguard Value ETF 0.1 4 51 6.5 -6.2
IXN iShares Global Tech ETF 0.1 41 14 4.3 -8.3
IVW iShares S&P 500 Growth ETF 0.1 18 37 4.5 -8.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 51 4.6 -8.0
VNQ Vanguard Real Estate ETF 0.1 12 43 6.1 -6.5
VOOG Vanguard S&P 500 Growth ETF 0.1 10 45 4.6 -8.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 48 4.9 -7.7
IWF iShares Russell 1000 Growth ETF 0.1 19 36 4.5 -8.2
VONG Vanguard Russell 1000 Growth ETF 0.1 8 47 4.6 -8.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 55 5.1 -7.6
VOTE TCW Transform 500 ETF 0.1 5 50 4.9 -7.7
ILCG iShares Morningstar Growth ETF 0.0 4 51 4.0 -8.7
SFY SoFi Select 500 ETF 0.0 0 55 4.5 -8.1
RVRB Reverb ETF 0.0 30 25 4.7 -8.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 22 8.0 -4.7
VV Vanguard Large-Cap ETF 0.0 4 51 4.9 -7.7
STRV Strive 500 ETF 0.0 5 50 4.9 -7.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 13 4.7 -7.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 16 7.3 -5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 35 5.3 -7.4
ARTY iShares Future AI & Tech ETF 0.0 47 8 3.9 -8.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 7.7 -5.0
APUE ActivePassive U.S. Equity ETF 0.0 45 10 4.8 -7.8
AMZA InfraCap MLP ETF 0.0 164 -109 4.8 -7.9
DFIS Dimensional International Small Cap ETF 0.0 39 16 6.8 -5.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 1 3.9 -8.8
DISV Dimensional International Small Cap Value ETF 0.0 42 13 9.1 -3.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 7.2 -5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 7.9 -4.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 32 7.6 -5.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -2 3.4 -9.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 4.7 -7.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 26 0.0 -12.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 26 0.0 -12.6

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 12.6 %
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.