Distillate Small/Mid Cash Flow ETF
ALTAR
Score™		 11.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.0x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x Div.
yield		 2.3%


  • 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) $119
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 147
Wgt avg mkt cap (mns) $4,485
Large cap (>$10bn) 24.9%
Mid cap ($2-10bn) 47.6%
Small cap (<$2bn) 27.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CF INDUSTRIES HOLDINGS INC 1.5 %
HF SINCLAIR CORPORATION 1.4 %
APA CORP. 1.3 %
ENCANA CORP 1.2 %
DXC TECHNOLOGY CO. 1.2 %
MOSAIC CO/THE 1.2 %
OWENS CORNING 1.1 %
CASH & OTHER 1.1 %
ANTERO RESOURCES CORP 1.1 %
CAREER EDUCATION CORP 1.1 %
Total 12.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
IRELAND 2.0 %
CANADA 1.2 %
BERMUDA 0.6 %
PUERTO RICO 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 2.7% -- -- 13.0%

Market Correlations
versus... Beta R-squared
S&P500 0.98 65%
MSCI EAFE 0.99 48%
MSCI Emg. Mkts. 0.87 42%

Technical Indicators
Recent close $37.18
30d moving avg. $35.90
Annualized volatility 20.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $4,343

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 838 potential alternatives to the Distillate Small/Mid Cash Flow ETF ETF based on the alternatives' overlap in portfolio holdings with DSMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DSMC Expense: 55 bp ALTAR Score™: 11.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DSMC
Ticker Fund
Name		 Overlap1
vs DSMC
(%)		 Expense
ratio
(bp)		 Savings
vs DSMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DSMC
(%)
CALF Pacer US Small Cap Cash Cows 100 ETF 28.3 59 -4 9.1 -2.3
SQLV Royce Quant Small-Cap Quality Value ETF 27.6 60 -5 8.4 -3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 25.7 49 6 9.7 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 20.9 73 -18 10.3 -1.0
SYLD Cambria Shareholder Yield ETF 20.4 59 -4 10.9 -0.4
RNIN Bushido Capital US SMID Cap Equity ETF 19.6 70 -15 11.1 -0.3
AFSM First Trust Active Factor Small Cap ETF 18.9 75 -20 6.5 -4.8
ECML Euclidean Fundamental Value ETF 18.7 95 -40 8.8 -2.6
AFMC First Trust Active Factor Mid Cap ETF 17.8 65 -10 7.0 -4.3
IJS iShares S&P Small-Cap 600 Value ETF 17.5 18 37 8.6 -2.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 16.3 15 40 8.6 -2.7
AVUV Avantis U.S. Small Cap Value ETF 16.3 25 30 8.6 -2.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 16.2 59 -4 8.6 -2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 16.0 25 30 10.6 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 15.5 29 26 6.7 -4.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.5 38 17 8.8 -2.6
ROSC Hartford Multifactor Small Cap ETF 15.1 34 21 8.0 -3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 15.0 89 -34 8.6 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.9 39 16 8.4 -2.9
EES WisdomTree U.S. SmallCap Fund 14.7 38 17 7.6 -3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 14.4 29 26 10.4 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.4 25 30 6.9 -4.5
FYX First Trust Small Cap Core AlphaDEX Fund 14.3 61 -6 5.0 -6.4
FNK First Trust Mid Cap Value AlphaDEX Fund 14.3 70 -15 9.3 -2.0
DFSV Dimensional US Small Cap Value ETF 14.3 31 24 9.2 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.2 10 45 8.6 -2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.2 59 -4 5.4 -6.0
DFAT Dimensional U.S. Targeted Value ETF 13.9 28 27 8.8 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.8 29 26 7.0 -4.3
NIXT Research Affiliates Deletions ETF 13.3 9 46 7.4 -4.0
SVAL iShares US Small Cap Value Factor ETF 13.3 20 35 7.9 -3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.8 47 8 8.2 -3.2
SURE AdvisorShares Insiders Advantage ETF 12.5 90 -35 8.3 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 12.5 38 17 8.2 -3.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 12.5 12 43 7.1 -4.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.4 29 26 8.3 -3.1
XJR iShares ESG Screened S&P Small-Cap ETF 12.4 12 43 6.7 -4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.1 15 40 6.8 -4.6
IJR iShares Core S&P Small Cap ETF 11.9 6 49 6.7 -4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.7 35 20 6.8 -4.6
AVSC Avantis U.S Small Cap Equity ETF 11.6 25 30 4.6 -6.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.5 48 7 7.8 -3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.3 35 20 6.5 -4.9
VIOO Vanguard S&P Small-Cap 600 ETF 11.2 7 48 6.7 -4.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 11.1 3 52 6.7 -4.6
TPSC Timothy Plan US Small Cap Core ETF 11.1 52 3 6.2 -5.2
ISCV iShares Morningstar Small Cap Value ETF 11.1 6 49 7.5 -3.8
DEEP Roundhill Acquirers Deep Value ETF 10.9 80 -25 17.6 +6.2
FSMD Fidelity Small-Mid Multifactor ETF 10.7 15 40 6.1 -5.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.5 35 20 6.5 -4.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.5 35 20 8.5 -2.9
EZM WisdomTree U.S. MidCap Fund 10.2 38 17 7.6 -3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.0 35 20 6.3 -5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 10.0 67 -12 8.7 -2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.0 60 -5 4.1 -7.3
COWS Amplify Cash Flow Dividend Leaders ETF 9.9 0 55 10.3 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 9.8 15 40 5.2 -6.1
ZIG Acquirers Fund 9.8 84 -29 17.7 +6.4
DFAS Dimensional U.S. Small Cap ETF 9.4 26 29 5.8 -5.6
GVLU Gotham 1000 Value ETF 9.3 50 5 8.2 -3.2
VTWV Vanguard Russell 2000 Value ETF 9.3 10 45 5.8 -5.5
IWN iShares Russell 2000 Value ETF 9.3 24 31 5.8 -5.6
RFV Invesco S&P Midcap 400 Pure Value ETF 9.2 35 20 11.7 +0.3
VAMO Cambria Value & Momentum ETF 9.2 61 -6 5.4 -5.9
PSCT Invesco S&P SmallCap Information Technology ETF 9.2 29 26 4.1 -7.2
FNX First Trust Mid Cap Core AlphaDEX Fund 9.1 60 -5 5.9 -5.4
FNDA Schwab Fundamental US Small Co. Index ETF 9.1 25 30 6.7 -4.7
VBR Vanguard Small Cap Value ETF 9.0 7 48 7.9 -3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 9.0 18 37 7.6 -3.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.0 55 0 9.1 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.0 9 46 3.5 -7.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.9 60 -5 6.0 -5.3
RWK Invesco S&P MidCap 400 Revenue ETF 8.8 39 16 8.2 -3.2
FESM Fidelity Enhanced Small Cap ETF 8.8 28 27 2.8 -8.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.8 75 -20 6.4 -5.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.7 15 40 7.6 -3.7
STXK Strive Small-Cap ETF 8.7 18 37 5.3 -6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.5 20 35 4.8 -6.6
JPSV JPMorgan Active Small Cap Value ETF 8.5 74 -19 7.6 -3.7
VFMF Vanguard U.S. Multifactor ETF 8.4 18 37 6.7 -4.7
WTV WisdomTree US Value Fund of Benef Interest 8.4 12 43 7.7 -3.7
VFVA Vanguard U.S. Value Factor ETF 8.3 13 42 9.3 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 8.3 4 51 5.1 -6.3
DON WisdomTree U.S. MidCap Dividend Fund 8.3 38 17 8.2 -3.2
VRAI Virtus Real Asset Income ETF 8.2 55 0 9.7 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.0 24 31 6.5 -4.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 7.9 12 43 6.8 -4.6
PSC Principal U.S. Small-Cap ETF 7.8 38 17 5.9 -5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.8 10 45 4.8 -6.6
ISCB iShares Morningstar Small-Cap ETF 7.7 4 51 5.1 -6.3
WBIY WBI Power Factor High Dividend ETF 7.7 100 -45 12.3 +0.9
ISMD Inspire Small/Mid Cap ETF 7.7 54 1 4.7 -6.7
PXE Invesco Energy Exploration & Production ETF 7.6 60 -5 16.1 +4.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.6 35 20 8.7 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 7.6 80 -25 5.8 -5.6
CVY Invesco Zacks Multi-Asset Income ETF 7.6 106 -51 10.3 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.5 24 31 7.4 -4.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.4 36 19 9.5 -1.8
HOMZ Hoya Capital Housing ETF 7.3 30 25 8.5 -2.9
JHSC John Hancock Multifactor Small Cap ETF 7.3 42 13 5.8 -5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.2 15 40 7.0 -4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.9 43 12 5.2 -6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.9 20 35 5.4 -5.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 6.9 35 20 14.3 +2.9
NUSC Nuveen ESG Small-Cap ETF 6.9 31 24 4.5 -6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.9 15 40 6.3 -5.0
OPTZ Optimize Strategy Index ETF 6.9 50 5 4.2 -7.2
PSCI Invesco S&P SmallCap Industrials ETF 6.8 29 26 4.9 -6.5
FSCS First Trust SMID Capital Strength ETF 6.7 60 -5 6.1 -5.2
SCHA Schwab U.S. Small-Cap ETF 6.7 4 51 4.9 -6.5
RNMC First Trust Mid Cap US Equity Select ETF 6.6 60 -5 5.9 -5.4
ITB iShares U.S. Home Construction ETF 6.6 40 15 10.2 -1.2
ETHO Etho Climate Leadership U.S. ETF 6.5 47 8 4.7 -6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.5 17 38 5.2 -6.1
QVAL Alpha Architect US Quantitative Value ETF 6.5 39 16 8.5 -2.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.4 49 6 5.8 -5.6
XHB State Street SPDR S&P Homebuilders ETF 6.4 35 20 9.7 -1.7
RSSL Global X Russell 2000 ETF 6.4 8 47 3.2 -8.2
VFMV Vanguard U.S. Minimum Volatility ETF 6.4 13 42 5.3 -6.1
DSTL Distillate US Fundamental Stability & Value ETF 6.4 39 16 7.3 -4.1
IJT iShares S&P Small-Cap 600 Growth ETF 6.3 18 37 4.7 -6.7
MDY SPDR S&P Midcap 400 ETF Trust 6.3 24 31 6.1 -5.3
IJH iShares Core S&P Mid-Cap ETF 6.3 5 50 6.3 -5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 6.2 12 43 6.2 -5.2
VB Vanguard Small-Cap ETF 6.2 5 50 5.3 -6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.2 10 45 7.8 -3.6
IWM iShares Russell 2000 ETF 6.2 19 36 3.2 -8.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.2 7 48 5.0 -6.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.1 40 15 12.7 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 6.1 7 48 6.3 -5.1
VFQY Vanguard U.S. Quality Factor ETF 6.1 13 42 5.3 -6.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.0 15 40 4.7 -6.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.0 10 45 5.0 -6.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 52 6.3 -5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.9 61 -6 5.7 -5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.9 39 16 2.7 -8.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.9 30 25 5.8 -5.6
HAPS Harbor Human Capital Factor US Small Cap ETF 5.8 60 -5 3.4 -8.0
XMHQ Invesco S&P MidCap Quality ETF 5.8 25 30 5.6 -5.8
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 51 6.0 -5.4
LQPE PEO AlphaQuest Thematic PE ETF 5.6 125 -70 6.0 -5.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.6 61 -6 6.1 -5.3
TTAC FCF US Quality ETF 5.6 59 -4 5.0 -6.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.5 60 -5 6.9 -4.4
FXL First Trust Technology AlphaDEX Fund 5.5 61 -6 4.8 -6.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 20 4.4 -6.9
FXN First Trust Energy AlphaDEX Fund 5.5 62 -7 13.6 +2.3
VTWO Vanguard Russell 2000 ETF 5.5 7 48 3.3 -8.1
DGLO First Trust RBA Deglobalization ETF 5.4 70 -15 5.8 -5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.4 39 16 4.3 -7.0
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 28 7.9 -3.4
STXM Strive Mid-Cap ETF 5.4 18 37 5.5 -5.9
BFOR ALPS Barron's 400 ETF 5.4 65 -10 4.9 -6.5
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 35 8.1 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 5.2 30 25 7.0 -4.3
DRLL Strive U.S. Energy ETF 5.2 41 14 9.6 -1.7
PKW Invesco Buyback Achievers ETF 5.2 62 -7 7.0 -4.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 35 7.2 -4.1
AVMV Avantis U.S. Mid Cap Value ETF 5.1 20 35 7.6 -3.8
MBOX Freedom Day Dividend ETF 5.1 39 16 6.7 -4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 37 7.0 -4.4
VXF Vanguard Extended Market ETF 5.0 5 50 3.9 -7.5
ABLS Abacus FCF Small Cap Leaders ETF 5.0 59 -4 5.2 -6.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.9 80 -25 6.8 -4.6
GRPM Invesco S&P MidCap 400 GARP ETF 4.9 35 20 6.9 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 35 6.4 -5.0
SFYX SoFi Next 500 ETF 4.9 0 55 5.0 -6.4
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 43 6.9 -4.5
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 26 10.6 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.8 30 25 15.7 +4.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 16 7.6 -3.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.7 20 35 9.1 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 51 5.1 -6.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.6 60 -5 8.7 -2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.6 35 20 3.1 -8.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 16 10.7 -0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.6 60 -5 4.2 -7.1
XRT State Street SPDR S&P Retail ETF 4.5 35 20 6.9 -4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 40 7.7 -3.7
VALQ American Century U.S. Quality Value ETF 4.5 29 26 6.7 -4.7
PSCH Invesco S&P SmallCap Health Care ETF 4.4 29 26 3.3 -8.0
WCEO Hypatia Women CEO ETF 4.4 85 -30 2.8 -8.5
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 13 5.4 -5.9
ISCG iShares Morningstar Small-Cap Growth ETF 4.3 6 49 2.5 -8.9
XSMO Invesco S&P SmallCap Momentum ETF 4.3 39 16 4.0 -7.4
FCG First Trust Natural Gas ETF 4.3 60 -5 18.1 +6.8
VUSE Vident U.S. Equity Strategy ETF 4.2 50 5 3.5 -7.9
FYC First Trust Small Cap Growth AlphaDEX Fund 4.2 71 -16 -1.3 -12.7
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 8 4.5 -6.9
ABLD Abacus FCF Real Assets Leaders ETF 4.2 69 -14 6.3 -5.0
DXUV Dimensional US Vector Equity ETF 4.2 28 27 5.2 -6.1
VEGI iShares MSCI Agriculture Producers ETF 4.1 39 16 8.3 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 32 5.2 -6.2
COPY Tweedy, Browne Insider + Value ETF 4.0 80 -25 10.3 -1.0
FLRG Fidelity U.S. Multifactor ETF 4.0 15 40 6.0 -5.3
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 37 5.9 -5.4
XSLV Invesco S&P SmallCap Low Volatility ETF 3.9 25 30 7.8 -3.6
VFLO VictoryShares Free Cash Flow ETF 3.9 39 16 8.6 -2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.8 55 0 3.5 -7.9
FTXG First Trust Nasdaq Food & Beverage ETF 3.8 60 -5 7.9 -3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.8 20 35 5.8 -5.6
FDLS Inspire Fidelis Multi Factor ETF 3.8 76 -21 4.1 -7.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 40 5.3 -6.1
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 6 5.8 -5.6
NDIV Amplify Natural Resources Dividend Income ETF 3.8 59 -4 14.2 +2.8
FCPI Fidelity Stocks for Inflation ETF 3.7 15 40 6.9 -4.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.7 40 15 4.2 -7.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 -5 5.7 -5.7
RUNN Running Oak Efficient Growth ETF 3.7 58 -3 4.4 -7.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 25 7.0 -4.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.6 75 -20 3.9 -7.5
IFRA iShares U.S. Infrastructure ETF 3.6 30 25 5.8 -5.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 3 5.6 -5.8
HWAY Themes US Infrastructure ETF 3.6 29 26 5.1 -6.2
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 35 -4.6 -16.0
LYLD Cambria Large Cap Shareholder Yield ETF 3.5 59 -4 8.6 -2.8
SRHQ SRH U.S. Quality ETF 3.5 35 20 6.3 -5.1
OSCV Opus Small Cap Value ETF 3.5 79 -24 6.3 -5.1
GPT Intelligent Alpha Atlas ETF 3.5 69 -14 4.9 -6.5
EBI Longview Advantage ETF 3.5 35 20 5.7 -5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 38 4.8 -6.5
FXZ First Trust Materials AlphaDEX Fund 3.5 61 -6 7.9 -3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.5 60 -5 5.0 -6.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 -15 6.6 -4.7
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 38 6.0 -5.3
FIW First Trust Water ETF 3.4 53 2 4.4 -7.0
XSW State Street SPDR S&P Software & Services ETF 3.4 35 20 2.3 -9.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 -15 3.9 -7.5
NANR SPDR S&P North American Natural Resources ETF 3.3 35 20 6.9 -4.5
MOO VanEck Agribusiness ETF 3.3 53 2 9.8 -1.6
IWO iShares Russell 2000 Growth ETF 3.3 24 31 0.6 -10.7
IYM iShares U.S. Basic Materials ETF 3.3 40 15 5.2 -6.2
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 0 5.1 -6.2
SMDV ProShares Russell 2000 Dividend Growers ETF 3.3 40 15 7.0 -4.4
VCR Vanguard Consumer Discretionary ETF 3.2 9 46 3.9 -7.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.2 7 48 10.1 -1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.2 15 40 4.9 -6.5
MVPA Miller Value Partners Appreciation ETF 3.2 60 -5 7.7 -3.6
USMF WisdomTree U.S. Multifactor Fund 3.2 28 27 6.4 -5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 47 3.7 -7.7
BOAT SonicShares Global Shipping ETF 3.2 69 -14 25.4 +14.0
LST Leuthold Select Industries ETF 3.2 91 -36 4.8 -6.6
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 20 5.4 -6.0
CVAR Cultivar ETF 3.1 87 -32 6.7 -4.6
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 43 5.0 -6.3
FBCV Fidelity Blue Chip Value ETF 3.1 59 -4 6.4 -4.9
FSGS First Trust SMID Growth Strength ETF 3.1 60 -5 4.3 -7.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 18 5.3 -6.1
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 3 6.5 -4.9
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 -5 4.3 -7.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 30 4.7 -6.7
RPV Invesco S&P 500 Pure Value ETF 3.1 35 20 9.1 -2.3
PJP Invesco Pharmaceuticals ETF 3.0 57 -2 6.7 -4.6
XPH State Street SPDR S&P Pharmaceuticals ETF 3.0 35 20 0.9 -10.4
DFNV Donoghue Forlines Innovation ETF 3.0 69 -14 3.7 -7.6
SMMD iShares Russell 2500 ETF 3.0 15 40 5.8 -5.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 3 8.9 -2.4
SPHB Invesco S&P 500 High Beta ETF 3.0 25 30 4.0 -7.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.9 63 -8 8.3 -3.1
AFLG First Trust Active Factor Large Cap ETF 2.9 55 0 5.4 -6.0
PSCE Invesco S&P SmallCap Energy ETF 2.9 29 26 9.1 -2.2
SIXG Defiance Connective Technologies ETF 2.9 30 25 3.5 -7.9
SMRI Bushido Capital US Equity ETF 2.9 71 -16 8.7 -2.7
FLDZ RiverNorth Patriot ETF 2.8 75 -20 5.6 -5.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.8 60 -5 -0.9 -12.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.8 75 -20 5.3 -6.1
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 20 6.6 -4.8
XSD State Street SPDR S&P Semiconductor ETF 2.8 35 20 3.3 -8.0
LNGX Global X U.S. Natural Gas ETF 2.8 45 10 12.7 +1.4
DVY iShares Select Dividend ETF 2.8 38 17 8.3 -3.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -5 4.2 -7.2
FMAT Fidelity MSCI Materials Index ETF 2.8 8 47 5.5 -5.9
HDUS Hartford Disciplined US Equity ETF 2.8 19 36 4.9 -6.4
QDF FlexShares Quality Dividend Index Fund 2.7 37 18 5.4 -5.9
VAW Vanguard Materials ETF 2.7 9 46 5.5 -5.9
PSCF Invesco S&P SmallCap Financials ETF 2.7 29 26 8.5 -2.8
IWS iShares Russell Mid-Cap Value ETF 2.7 23 32 6.3 -5.1
PSI Invesco Semiconductors ETF 2.7 57 -2 2.5 -8.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -15 1.7 -9.7
TCV Towle Value ETF 2.7 85 -30 10.0 -1.4
VTWG Vanguard Russell 2000 Growth ETF 2.7 10 45 0.8 -10.6
BLES Inspire Global Hope ETF 2.6 61 -6 6.1 -5.3
FENY Fidelity MSCI Energy Index ETF 2.6 8 47 8.4 -3.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.6 40 15 6.9 -4.4
FTAG First Trust Indxx Global Agriculture ETF 2.6 70 -15 7.6 -3.7
FTXL First Trust Nasdaq Semiconductor ETF 2.6 60 -5 3.4 -8.0
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -17 6.7 -4.7
XTN State Street SPDR S&P Transportation ETF 2.6 35 20 3.6 -7.7
XLB The Materials Select Sector SPDR Fund 2.6 8 47 5.6 -5.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.6 75 -20 4.7 -6.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -4 7.8 -3.5
VDE Vanguard Energy ETF 2.5 9 46 8.3 -3.0
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -10 4.6 -6.7
SFGV Sequoia Global Value ETF 2.5 23 32 7.5 -3.9
KRMA Global X Conscious Companies ETF 2.5 43 12 5.2 -6.2
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 40 6.6 -4.8
SCHD Schwab US Dividend Equity ETF 2.5 6 49 8.9 -2.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 26 4.1 -7.2
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -5 6.8 -4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 1 6.5 -4.8
FVAL Fidelity Value Factor ETF 2.5 15 40 5.8 -5.6
PHO Invesco Water Resources ETF 2.5 60 -5 4.3 -7.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 9 8.5 -2.9
FILL iShares MSCI Global Energy Producers ETF 2.4 39 16 5.4 -6.0
NXTG First Trust Indxx NextG ETF 2.4 70 -15 4.4 -6.9
PXJ Invesco Oil & Gas Services ETF 2.4 63 -8 3.6 -7.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 10 1.3 -10.0
VBK Vanguard Small-Cap Growth ETF 2.4 7 48 1.5 -9.9
DIV Global X SuperDividend US ETF 2.4 45 10 10.8 -0.6
VERS ProShares Metaverse ETF 2.4 58 -3 0.1 -11.3
IWR iShares Russell Midcap ETF 2.4 19 36 5.4 -5.9
PSCM Invesco S&P SmallCap Materials ETF 2.4 29 26 9.9 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 30 6.3 -5.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 16 -1.3 -12.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -24 4.8 -6.6
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 15 5.8 -5.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 20 1.1 -10.3
EIPX FT Energy Income Partners Strategy ETF 2.3 95 -40 7.4 -3.9
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 40 5.0 -6.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 38 4.7 -6.7
HAP VanEck Natural Resources ETF 2.3 50 5 7.9 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 33 5.1 -6.3
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 30 6.3 -5.0
SGLC SGI U.S. Large Cap Core ETF 2.2 85 -30 3.2 -8.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -1 5.8 -5.6
FTDS First Trust Dividend Strength ETF 2.2 70 -15 7.3 -4.1
FTWO Strive FAANG 2.0 ETF 2.1 49 6 3.7 -7.7
PBD Invesco Global Clean Energy ETF 2.1 75 -20 0.7 -10.7
PY Principal Value ETF 2.1 15 40 6.5 -4.9
DFUV Dimensional US Marketwide Value ETF 2.1 22 33 6.4 -4.9
DHS WisdomTree U.S. High Dividend Fund 2.1 38 17 7.3 -4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -40 -0.5 -11.8
REVS Columbia Research Enhanced Value ETF 2.1 19 36 6.9 -4.5
IYE iShares U.S. Energy ETF 2.1 40 15 8.2 -3.1
FDWM Fidelity Women's Leadership ETF 2.1 59 -4 4.2 -7.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 16 8.4 -2.9
ITAN Sparkline Intangible Value ETF 2.1 50 5 5.5 -5.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 40 5.8 -5.6
TMFX Motley Fool Next Index ETF 2.1 50 5 2.7 -8.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 43 6.5 -4.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 30 6.8 -4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -10 4.3 -7.0
VIS Vanguard Industrials ETF 2.0 9 46 3.8 -7.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 3 4.9 -6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 26 5.6 -5.8
MGMT Ballast Small/Mid Cap ETF 2.0 110 -55 6.8 -4.5
ROUS Hartford Multifactor US Equity ETF 2.0 19 36 6.1 -5.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.9 40 15 6.9 -4.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 47 5.5 -5.8
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 20 6.3 -5.0
SDY State Street SPDR S&P Dividend ETF 1.9 35 20 6.2 -5.2
AVUS Avantis U.S. Equity ETF 1.9 15 40 4.9 -6.4
FFND Future Fund Active ETF 1.9 100 -45 3.1 -8.2
VDC Vanguard Consumer Staples ETF 1.9 9 46 5.5 -5.8
MADE iShares U.S. Manufacturing ETF 1.9 40 15 4.1 -7.3
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 47 3.7 -7.6
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -5 11.2 -0.1
AKAF The Frontier Economic Fund 1.9 20 35 5.5 -5.8
MILN Global X Millennial Consumer ETF 1.9 50 5 3.4 -8.0
SSPY Syntax Stratified LargeCap ETF 1.9 30 25 5.9 -5.4
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 21 3.7 -7.6
ROE Astoria US Quality Kings ETF 1.8 49 6 5.6 -5.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 -5 6.2 -5.1
CRAK VanEck Oil Refiners ETF 1.8 61 -6 11.2 -0.2
DCOR Dimensional US Core Equity 1 ETF 1.8 14 41 4.6 -6.7
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 16 5.9 -5.5
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 37 5.9 -5.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 40 7.0 -4.3
XHE State Street SPDR S&P Health Care Equipment ETF 1.8 35 20 2.9 -8.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 30 6.4 -5.0
IUS Invesco RAFI Strategic US ETF 1.8 19 36 6.0 -5.4
QGRO American Century U.S. Quality Growth ETF 1.8 29 26 3.0 -8.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 15 6.7 -4.6
ONLN ProShares Online Retail ETF 1.8 58 -3 1.9 -9.5
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 15 5.0 -6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -9 0.9 -10.5
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 35 5.9 -5.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 35 2.6 -8.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.7 29 26 8.5 -2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 6 3.9 -7.4
SMOG VanEck Low Carbon Energy ETF 1.7 61 -6 1.5 -9.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -15 3.4 -8.0
UDI USCF Dividend Income Fund 1.7 65 -10 7.2 -4.1
LRGF iShares U.S. Equity Factor ETF 1.7 8 47 4.7 -6.7
EBIZ Global X E-Commerce ETF 1.7 50 5 3.3 -8.1
IWC iShares Micro-Cap ETF 1.7 60 -5 -1.3 -12.6
FVD First Trust Value Line Dividend Index Fund 1.7 65 -10 5.7 -5.6
CWS AdvisorShares Focused Equity ETF 1.7 84 -29 4.6 -6.7
BGDV Bahl & Gaynor Dividend ETF 1.7 45 10 4.0 -7.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.7 49 6 6.0 -5.4
TAX Cambria Tax Aware ETF 1.7 49 6 5.1 -6.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.7 40 15 4.3 -7.1
DEW WisdomTree Global High Dividend Fund 1.7 58 -3 7.6 -3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -3 5.0 -6.3
EBLU Ecofin Global Water ESG Fund 1.6 40 15 4.3 -7.1
AQWA Global X Clean Water ETF 1.6 50 5 4.6 -6.8
TBLU Tortoise Global Water ESG ETF 1.6 40 15 4.2 -7.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.6 45 10 1.3 -10.1
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 42 2.5 -8.8
TMFG Motley Fool Global Opportunities ETF 1.6 85 -30 3.5 -7.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 20 5.6 -5.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 3 8.6 -2.7
PTL Inspire 500 ETF 1.6 9 46 4.7 -6.7
TXS Texas Capital Texas Equity Index ETF 1.6 49 6 5.3 -6.1
FPAG FPA Global Equity ETF 1.6 49 6 4.9 -6.4
CGV Conductor Global Equity Value ETF 1.6 130 -75 6.9 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 37 4.5 -6.9
STXV Strive 1000 Value ETF 1.5 18 37 7.2 -4.2
DTEC ALPS Disruptive Technologies ETF 1.5 50 5 3.3 -8.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 16 3.4 -8.0
GNR SPDR S&P Global Natural Resources ETF 1.5 40 15 9.3 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -13 4.1 -7.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.5 29 26 6.4 -4.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 -5 8.9 -2.4
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -40 3.2 -8.1
RECS Columbia Research Enhanced Core ETF 1.5 15 40 5.0 -6.3
XME State Street SPDR S&P Metals & Mining ETF 1.5 35 20 5.4 -6.0
GINN Goldman Sachs Innovate Equity ETF 1.5 52 3 3.2 -8.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -4 5.1 -6.3
ARB AltShares Merger Arbitrage ETF 1.4 77 -22 3.7 -7.6
IGE iShares North American Natural Resources ETF 1.4 41 14 6.6 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 40 3.9 -7.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 35 3.7 -7.7
ABFL Abacus FCF Leaders ETF 1.4 59 -4 3.8 -7.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -5 5.6 -5.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.4 60 -5 7.1 -4.3
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -15 5.5 -5.8
LGRO Level Four Large Cap Growth Active ETF 1.4 55 0 3.3 -8.1
IYT iShares US Transportation ETF 1.4 40 15 4.4 -7.0
EIRL iShares MSCI Ireland ETF 1.4 50 5 7.0 -4.3
MEDI Harbor Health Care ETF 1.4 80 -25 -1.5 -12.9
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 36 3.0 -8.3
DIVY Sound Equity Dividend Income ETF 1.4 45 10 9.1 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 17 3.9 -7.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 -5 1.1 -10.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -25 5.2 -6.2
MAGA Point Bridge America First ETF 1.3 72 -17 5.7 -5.7
IDRV iShares Self-driving EV & Tech ETF 1.3 47 8 3.1 -8.3
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 5 5.2 -6.1
SNSR Global X Internet of Things ETF 1.3 68 -13 4.2 -7.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.3 45 10 1.5 -9.9
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -15 4.1 -7.3
DIVN Horizon Dividend Income ETF 1.3 70 -15 6.7 -4.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.3 40 15 10.2 -1.2
SAMM Strategas Macro Momentum ETF 1.3 66 -11 1.8 -9.5
IEDI iShares U.S. Consumer Focused ETF 1.3 18 37 4.5 -6.9
BMED Future Health ETF 1.3 85 -30 0.2 -11.2
OIH VanEck Oil Services ETF 1.2 35 20 2.9 -8.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 20 1.8 -9.6
TEXN iShares Texas Equity ETF 1.2 20 35 5.5 -5.8
BEDZ AdvisorShares Hotel ETF 1.2 100 -45 5.9 -5.4
VICE AdvisorShares Vice ETF 1.2 99 -44 6.0 -5.3
ALIL Argent Focused Small Cap ETF 1.2 74 -19 5.6 -5.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -329 13.1 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 20 5.3 -6.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 15 5.2 -6.1
FFOX FundX Future Fund Opportunities ETF 1.2 100 -45 2.7 -8.7
QTUM Defiance Quantum ETF 1.2 40 15 4.3 -7.1
WAR U.S. Global Tech and Aerospace & Defense ETF 1.2 60 -5 4.6 -6.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 20 5.0 -6.3
IBUY Amplify Online Retail ETF 1.2 65 -10 1.3 -10.1
IYK iShares U.S. Consumer Staples ETF 1.2 40 15 6.1 -5.2
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 32 2.6 -8.8
SLX VanEck Steel ETF 1.2 56 -1 12.2 +0.8
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 30 4.5 -6.8
DIVB iShares Core Dividend ETF 1.1 5 50 7.3 -4.1
DUSA Davis Select U.S. Equity ETF 1.1 61 -6 6.4 -4.9
PKB Invesco Building & Construction ETF 1.1 62 -7 3.5 -7.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 36 5.3 -6.0
IYJ iShares U.S. Industrials ETF 1.1 40 15 3.9 -7.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 5 4.7 -6.7
AVUQ Avantis U.S. Quality ETF 1.1 15 40 3.5 -7.9
DFAU Dimensional US Core Equity Market ETF 1.1 12 43 4.3 -7.0
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 47 3.2 -8.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 0 6.1 -5.2
BESF Bastion Energy ETF 1.1 80 -25 5.9 -5.5
XTL State Street SPDR S&P Telecom ETF 1.1 35 20 1.2 -10.2
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -44 2.9 -8.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 40 4.5 -6.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 16 6.7 -4.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 15 3.3 -8.1
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -5 4.8 -6.6
VGT Vanguard Information Technology ETF 1.0 9 46 3.2 -8.1
SIZE iShares MSCI USA Size Factor ETF 1.0 15 40 5.5 -5.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 35 5.6 -5.8
XLP The Consumer Staples Select Sector SPDR Fund 1.0 8 47 5.8 -5.6
FMET Fidelity Metaverse ETF 1.0 39 16 4.3 -7.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.0 40 15 4.5 -6.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -13 5.5 -5.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 10 5.0 -6.4
METV Roundhill Ball Metaverse ETF 1.0 59 -4 7.6 -3.8
CHGX AXS Change Finance ESG ETF 1.0 49 6 4.4 -7.0
PRAY FIS Christian Stock Fund 1.0 69 -14 4.3 -7.0
SWP SWP Growth & Income ETF 1.0 99 -44 3.6 -7.7
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 46 5.5 -5.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.0 40 15 5.1 -6.3
SPGP Invesco S&P 500 GARP ETF 1.0 34 21 5.6 -5.7
EQRR ProShares Equities for Rising Rates ETF 1.0 35 20 6.7 -4.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 24 6.1 -5.3
PSET Principal Quality ETF 1.0 15 40 4.6 -6.8
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 9 5.3 -6.1
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 26 6.1 -5.3
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 27 5.6 -5.8
BIBL Inspire 100 ETF 0.9 35 20 4.4 -6.9
FDVV Fidelity High Dividend ETF 0.9 15 40 7.0 -4.4
HART IQ Healthy Hearts ETF 0.9 45 10 5.4 -6.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 16 9.0 -2.4
CBSE Clough Select Equity ETF 0.9 85 -30 0.9 -10.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 28 6.7 -4.6
CGW Invesco S&P Global Water Index ETF 0.9 57 -2 4.2 -7.1
PIO Invesco Global Water ETF 0.9 75 -20 3.8 -7.5
MID American Century Mid Cap Growth Impact ETF 0.9 45 10 2.9 -8.5
EVX VanEck Environmental Services ETF 0.9 55 0 2.2 -9.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 8 4.8 -6.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 10 4.8 -6.6
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 15 3.2 -8.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 43 5.7 -5.6
VYM Vanguard High Dividend Yield Index ETF 0.9 6 49 6.3 -5.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 16 7.7 -3.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.9 40 15 5.3 -6.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 17 7.2 -4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 20 7.2 -4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 6 4.8 -6.6
FPX First Trust US Equity Opportunities ETF 0.9 61 -6 0.8 -10.6
VONV Vanguard Russell 1000 Value ETF 0.9 7 48 5.7 -5.6
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -34 4.2 -7.2
IWD iShares Russell 1000 Value ETF 0.9 19 36 5.6 -5.8
PCGG Polen Capital Global Growth ETF 0.9 85 -30 3.4 -8.0
BBH VanEck Biotech ETF 0.9 35 20 4.3 -7.0
TOLL Tema Durable Quality ETF 0.9 75 -20 4.1 -7.2
ITOL Tema International Durable Quality ETF 0.9 60 -5 4.7 -6.7
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -45 3.8 -7.5
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 37 4.5 -6.9
AIEQ AI Powered Equity ETF 0.8 75 -20 4.0 -7.4
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 5 4.4 -6.9
BDIV AAM Brentview Dividend Growth ETF 0.8 49 6 3.7 -7.6
SOXX iShares Semiconductor ETF 0.8 35 20 3.1 -8.3
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 30 5.2 -6.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 30 5.2 -6.2
GQI Natixis Gateway Quality Income ETF 0.8 34 21 4.1 -7.2
IUSV iShares Core S&P US Value ETF 0.8 4 51 5.7 -5.7
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -3 9.3 -2.1
GINX SGI Enhanced Global Income ETF 0.8 98 -43 7.0 -4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -5 5.1 -6.2
RSHO Tema American Reshoring ETF 0.8 75 -20 3.7 -7.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 43 3.8 -7.5
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -7 3.1 -8.2
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -11 -3.0 -14.3
TAN Invesco Solar ETF 0.8 67 -12 5.2 -6.2
FRNW Fidelity Clean Energy ETF 0.8 39 16 2.1 -9.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -4 3.7 -7.6
ACES ALPS Clean Energy ETF 0.8 55 0 -2.5 -13.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -3 -1.9 -13.2
CTEC Global X CleanTech ETF 0.8 50 5 0.7 -10.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 8 3.1 -8.3
IBAT iShares Energy Storage & Materials ETF 0.8 47 8 2.5 -8.9
ICLN iShares Global Clean Energy ETF 0.8 41 14 2.9 -8.5
DIVE Dana Concentrated Dividend ETF 0.8 65 -10 6.7 -4.7
DFUS Dimensional U.S. Equity ETF 0.8 9 46 4.1 -7.3
ULVM VictoryShares US Value Momentum ETF 0.8 20 35 6.5 -4.8
QUVU Hartford Quality Value ETF 0.8 46 9 6.6 -4.8
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -3 0.9 -10.5
BJK VanEck Gaming ETF 0.8 65 -10 3.8 -7.6
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -20 2.1 -9.2
BUL Pacer US Cash Cows Growth ETF 0.8 60 -5 4.0 -7.4
IWV iShares Russell 3000 ETF 0.8 20 35 4.0 -7.3
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -35 3.0 -8.3
PID Invesco International Dividend Achievers ETF 0.8 53 2 4.8 -6.5
FDLO Fidelity Low Volatility Factor ETF 0.8 15 40 4.8 -6.6
KONG Formidable Fortress ETF 0.8 89 -34 4.9 -6.4
ISRA VanEck Israel ETF 0.8 59 -4 5.7 -5.6
ITEQ BlueStar Israel Technology ETF 0.8 75 -20 1.3 -10.1
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 1 9.9 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 10 9.7 -1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.8 49 6 5.7 -5.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 20 5.0 -6.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 52 4.4 -7.0
MXI iShares Global Materials ETF 0.8 41 14 6.3 -5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -3 3.9 -7.5
WISE Themes Generative Artificial Intelligence ETF 0.7 35 20 -0.4 -11.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 52 4.2 -7.2
VTHR Vanguard Russell 3000 ETF 0.7 7 48 4.2 -7.2
POW VistaShares Electrification Supercycle ETF 0.7 75 -20 3.0 -8.3
VTI Vanguard Total Stock Market ETF 0.7 3 52 4.2 -7.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 26 4.6 -6.7
ISHP First Trust Nasdaq Retail ETF 0.7 60 -5 5.0 -6.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 16 -0.8 -12.1
FXO First Trust Financials AlphaDEX Fund 0.7 62 -7 7.2 -4.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 37 3.7 -7.6
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 6 4.7 -6.7
FLV American Century Focused Large Cap Value ETF 0.7 42 13 6.1 -5.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -13 1.7 -9.7
FEGE First Eagle Global Equity ETF 0.7 79 -24 5.6 -5.7
SCHB Schwab U.S. Broad Market ETF 0.7 3 52 4.3 -7.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 27 4.8 -6.6
PBJ Invesco Food & Beverage ETF 0.7 57 -2 7.9 -3.4
CDIG City Different Investments Global Equity ETF 0.7 75 -20 0.4 -10.9
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 46 4.1 -7.3
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 5 4.7 -6.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 42 8.9 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -5 3.3 -8.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 40 6.3 -5.0
GURU Global X Guru Index ETF 0.6 75 -20 2.4 -8.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 43 5.4 -6.0
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 20 2.6 -8.7
FQAL Fidelity Quality Factor ETF 0.6 15 40 4.8 -6.6
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -13 2.9 -8.5
PFI Invesco Dorsey Wright Financial Momentum ETF 0.6 60 -5 4.2 -7.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 3 5.2 -6.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -15 4.2 -7.2
CSD Invesco S&P Spin-Off ETF 0.6 65 -10 3.0 -8.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 50 7.2 -4.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 8 3.8 -7.6
JAVA JPMorgan Active Value ETF 0.6 44 11 5.5 -5.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 40 4.2 -7.2
XLE The Energy Select Sector SPDR Fund 0.6 8 47 8.4 -3.0
DAT ProShares Big Data Refiners ETF 0.6 58 -3 2.1 -9.2
FCLD Fidelity Cloud Computing ETF 0.6 39 16 2.8 -8.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 5 7.6 -3.7
PINK Simplify Health Care ETF 0.6 50 5 0.6 -10.7
SMHX VanEck Fabless Semiconductor ETF 0.6 35 20 2.6 -8.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 -5 1.4 -10.0
CSMD Congress SMid Growth ETF 0.6 69 -14 3.2 -8.1
CUT Invesco MSCI Global Timber ETF 0.6 61 -6 9.7 -1.7
WOOD iShares Global Timber & Forestry ETF 0.6 42 13 11.7 +0.3
IHI iShares U.S. Medical Devices ETF 0.6 40 15 3.5 -7.8
XAR State Street SPDR S&P Aerospace & Defense ETF 0.6 35 20 1.4 -9.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 34 3.1 -8.3
SPHQ Invesco S&P 500 Quality ETF 0.6 15 40 4.6 -6.7
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 51 5.9 -5.5
TINY ProShares Nanotechnology ETF 0.6 58 -3 2.8 -8.6
FMKT The Free Markets ETF 0.6 76 -21 3.9 -7.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -4 4.3 -7.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 35 4.8 -6.5
DGRO iShares Core Dividend Growth ETF 0.5 8 47 5.8 -5.5
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -24 -2.9 -14.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 36 0.1 -11.2
WWJD Inspire International ETF 0.5 80 -25 6.4 -4.9
DARP Grizzle Growth ETF 0.5 75 -20 2.1 -9.3
TOKE Cambria Cannabis ETF 0.5 42 13 1.9 -9.5
RCGE RockCreek Global Equality ETF 0.5 95 -40 6.0 -5.3
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 40 4.3 -7.0
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -20 4.4 -7.0
PBE Invesco Biotechnology & Genome ETF 0.5 58 -3 1.7 -9.7
LFSC F/m Emerald Life Sciences Innovation ETF 0.5 79 -24 0.0 -11.4
IWB iShares Russell 1000 ETF 0.5 15 40 4.1 -7.2
VONE Vanguard Russell 1000 ETF 0.5 7 48 4.2 -7.1
OCEN IQ Clean Oceans ETF 0.5 45 10 5.0 -6.3
SOCL Global X Social Media ETF 0.5 65 -10 9.0 -2.4
SCHK Schwab 1000 Index ETF 0.5 5 50 4.3 -7.1
IYY iShares Dow Jones U.S. ETF 0.5 20 35 4.1 -7.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -5 3.6 -7.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -25 9.5 -1.9
IPO Renaissance IPO ETF 0.5 60 -5 2.7 -8.6
XLI The Industrial Select Sector SPDR Fund 0.4 8 47 3.7 -7.7
PFM Invesco Dividend Achievers ETF 0.4 53 2 4.6 -6.7
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -5 2.7 -8.7
XHS State Street SPDR S&P Health Care Services ETF 0.4 35 20 3.6 -7.8
STXD Strive 1000 Dividend Growth ETF 0.4 35 20 4.2 -7.1
VOX Vanguard Communication Services ETF 0.4 9 46 4.2 -7.2
VT Vanguard Total World Stock ETF 0.4 6 49 5.1 -6.3
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 -4 2.1 -9.2
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 47 5.0 -6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 44 4.2 -7.2
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 47 4.1 -7.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -5 6.9 -4.4
VHT Vanguard Health Care ETF 0.4 9 46 4.8 -6.5
DURA VanEck Durable High Dividend ETF 0.4 29 26 6.7 -4.7
VIG Vanguard Dividend Appreciation ETF 0.4 5 50 4.9 -6.5
KXI iShares Global Consumer Staples ETF 0.4 41 14 5.3 -6.1
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 20 3.6 -7.7
BUYZ Franklin Disruptive Commerce ETF 0.4 50 5 2.0 -9.4
SMH VanEck Semiconductor ETF 0.4 35 20 2.7 -8.7
IGM iShares Expanded Tech Sector ETF 0.4 41 14 2.9 -8.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 4.1 -7.3
RWL Invesco S&P 500 Revenue ETF 0.4 39 16 5.9 -5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -10 1.7 -9.6
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -5 0.3 -11.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -4 2.2 -9.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 5 6.3 -5.0
OALC OneAscent Large Cap Core ETF 0.4 86 -31 3.4 -8.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 26 3.8 -7.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -24 4.5 -6.9
DFLV Dimensional US Large Cap Value ETF 0.4 22 33 6.5 -4.9
VFH Vanguard Financials ETF 0.3 9 46 5.6 -5.7
SHPP Pacer Industrials and Logistics ETF 0.3 60 -5 7.6 -3.8
GSPY Gotham Enhanced 500 ETF 0.3 50 5 4.4 -7.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 45 4.9 -6.4
AGNG Global X Aging Population ETF 0.3 50 5 3.9 -7.4
FNCL Fidelity MSCI Financials Index ETF 0.3 8 47 5.6 -5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 35 4.3 -7.1
XLY The Consumer Discretionary Select Sector SPDR Fund 0.3 8 47 4.0 -7.4
IVE iShares S&P 500 Value ETF 0.3 18 37 5.4 -6.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 51 5.5 -5.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 43 3.4 -8.0
IXC iShares Global Energy ETF 0.3 44 11 9.4 -1.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 52 4.2 -7.1
RAUS RACWI US ETF 0.3 15 40 4.2 -7.2
TRFM AAM Transformers ETF 0.3 49 6 1.0 -10.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 10 4.6 -6.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 30 4.1 -7.2
IHF iShares U.S. Healthcare Providers ETF 0.3 40 15 7.2 -4.2
CLNR IQ Cleaner Transport ETF 0.3 45 10 4.9 -6.5
HELX Franklin Genomic Advancements ETF 0.3 50 5 -0.4 -11.7
IYW iShares U.S. Technology ETF 0.3 40 15 3.1 -8.3
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 45 3.9 -7.4
HDV iShares Core High Dividend ETF 0.3 8 47 6.5 -4.9
SUSA iShares MSCI USA ESG Select ETF 0.3 25 30 3.9 -7.4
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 37 4.4 -6.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -55 6.5 -4.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 26 5.9 -5.4
VOOV Vanguard S&P 500 Value ETF 0.3 7 48 5.5 -5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 46 4.6 -6.8
PNQI Invesco NASDAQ Internet ETF 0.3 60 -5 3.0 -8.4
DTAN Sparkline International Intangible Value ETF 0.3 55 0 7.3 -4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 36 4.8 -6.6
APUE ActivePassive U.S. Equity ETF 0.2 45 10 3.9 -7.4
EXI iShares Global Industrials ETF 0.2 42 13 3.7 -7.7
VLUE iShares MSCI USA Value Factor ETF 0.2 15 40 7.9 -3.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 30 3.1 -8.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 35 5.3 -6.0
USCF Themes US Cash Flow Champions ETF 0.2 29 26 7.7 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 37 5.0 -6.4
GXPS Global X PureCap MSCI Consumer Staples ETF 0.2 25 30 4.8 -6.5
STXG Strive 1000 Growth ETF 0.2 18 37 3.1 -8.2
RXI iShares Global Consumer Discretionary ETF 0.2 41 14 7.0 -4.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 37 5.6 -5.8
PEXL Pacer US Export Leaders ETF 0.2 60 -5 3.8 -7.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 40 4.1 -7.2
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 14 2.6 -8.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 46 5.4 -5.9
VEGN US Vegan Climate ETF 0.2 60 -5 3.8 -7.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 30 5.4 -5.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 46 4.8 -6.5
GLOF iShares Global Equity Factor ETF 0.2 20 35 5.9 -5.5
TOPC iShares S&P 500 3% Capped ETF 0.2 15 40 4.4 -7.0
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -30 2.3 -9.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 6 4.7 -6.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 41 4.2 -7.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 46 4.1 -7.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 26 4.0 -7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 46 4.9 -6.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 20 4.5 -6.9
IYH iShares U.S. Healthcare ETF 0.2 40 15 5.4 -6.0
PPA Invesco Aerospace & Defense ETF 0.2 58 -3 1.7 -9.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 10 3.6 -7.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 5 3.3 -8.1
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 45 4.3 -7.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 41 4.3 -7.1
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 40 6.1 -5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 16 5.3 -6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 44 4.4 -7.0
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 51 3.3 -8.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 6 6.2 -5.2
CHRI Global X S&P 500 Christian Values ETF 0.2 29 26 3.9 -7.4
XT iShares Exponential Technologies ETF 0.2 46 9 4.2 -7.2
VOO Vanguard S&P 500 ETF 0.2 3 52 4.2 -7.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 53 4.3 -7.1
IVV iShares Core S&P 500 ETF 0.2 3 52 4.2 -7.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 47 4.1 -7.3
SPY SPDR S&P 500 ETF 0.2 9 46 4.2 -7.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 15 3.1 -8.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 17 5.7 -5.7
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 29 5.6 -5.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 46 4.0 -7.4
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 20 4.1 -7.3
PBUS Invesco MSCI USA ETF 0.1 4 51 4.2 -7.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 35 4.0 -7.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 49 3.6 -7.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 51 3.1 -8.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 40 4.9 -6.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 33 5.3 -6.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 40 3.4 -7.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 5.1 -6.2
IYF iShares U.S. Financials ETF 0.1 40 15 5.2 -6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 43 3.6 -7.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 46 4.1 -7.3
IWF iShares Russell 1000 Growth ETF 0.1 19 36 3.2 -8.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 48 3.4 -7.9
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 51 5.5 -5.9
IYG iShares US Financial Services ETF 0.1 40 15 4.7 -6.6
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 15 1.3 -10.0
STRV Strive 500 ETF 0.1 5 50 4.1 -7.3
GXLC Global X U.S. 500 ETF 0.1 2 53 4.1 -7.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -20 3.3 -8.1
VOTE TCW Transform 500 ETF 0.1 5 50 4.2 -7.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 35 4.5 -6.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -5 4.2 -7.2
ACVF American Conservative Values ETF 0.1 75 -20 3.6 -7.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 55 4.2 -7.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 47 4.9 -6.4
EQIN Columbia US Equity Income ETF 0.1 35 20 6.2 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 46 4.5 -6.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 49 7.2 -4.1
URTH iShares MSCI World ETF 0.1 24 31 4.4 -7.0
TOK iShares MSCI Kokusai ETF 0.1 26 29 4.3 -7.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 48 4.4 -6.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 47 4.2 -7.1
XLK The Technology Select Sector SPDR Fund 0.1 8 47 3.5 -7.8
SFY SoFi Select 500 ETF 0.1 0 55 3.8 -7.6
ACWI iShares MSCI ACWI ETF 0.1 32 23 4.7 -6.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 45 4.1 -7.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 45 4.1 -7.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 19 4.2 -7.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 35 5.8 -5.5
VOOG Vanguard S&P 500 Growth ETF 0.1 7 48 3.3 -8.1
VOE Vanguard Mid-Cap Value ETF 0.1 7 48 6.9 -4.4
BKIE BNY Mellon International Equity ETF 0.1 4 51 6.0 -5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 45 4.5 -6.9
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -30 2.5 -8.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -5 3.3 -8.1
VNQ Vanguard Real Estate ETF 0.1 13 42 7.2 -4.2
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 47 7.3 -4.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 5 3.9 -7.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 52 6.0 -5.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 13 3.9 -7.4
IXN iShares Global Tech ETF 0.0 41 14 2.8 -8.5
GWX SPDR S&P International Small Cap ETF 0.0 40 15 5.9 -5.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 8.2 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 23 4.3 -7.1
WRND IQ Global Equity R&D Leaders ETF 0.0 18 37 6.6 -4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 37 6.5 -4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 7.5 -3.8
VO Vanguard Mid-Cap ETF 0.0 4 51 5.3 -6.1
ILCG iShares Morningstar Growth ETF 0.0 4 51 3.0 -8.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 13 4.7 -6.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 46 4.1 -7.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 13 3.9 -7.4
DUHP Dimensional US High Profitability ETF 0.0 21 34 5.0 -6.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 52 4.1 -7.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 6 4.0 -7.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 53 4.3 -7.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 48 4.2 -7.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 5.8 -5.6
ILCV iShares Morningstar Value ETF 0.0 4 51 5.6 -5.8
RVRB Reverb ETF 0.0 30 25 3.9 -7.4
VTV Vanguard Value ETF 0.0 4 51 6.0 -5.3
VV Vanguard Large-Cap ETF 0.0 4 51 4.1 -7.2

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 11.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.