Distillate Small/Mid Cash Flow ETF
ALTAR
Score™		 13.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.6x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 1.8%


  • 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) $94
Currency USD
Expense ratio 55 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 150
Wgt avg mkt cap (mns) $5,227
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
HUNTINGTON INGALLS INDUSTRIE 2.1 %
RELIANCE STEEL & ALUMINUM 1.6 %
TOPBUILD CORP 1.5 %
UNITED THERAPEUTICS CORP 1.5 %
CROCS INC 1.5 %
STERLING CONSTRUCTION CO 1.5 %
POWELL INDUSTRIES INC 1.5 %
TOLL BROTHERS INC 1.5 %
DILLARDS INC-CL A 1.5 %
OWENS CORNING 1.4 %
Total 15.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
IRELAND 1.3 %
BERMUDA 0.9 %
NETHERLANDS 0.6 %
CANADA 0.6 %
SWITZERLAND 0.6 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.3% -13.5% -- -- 8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.23 60%
MSCI EAFE 1.01 51%
MSCI Emg. Mkts. 0.80 36%

Technical Indicators
Recent close $32.63
30d moving avg. $29.86
Annualized volatility 21.4%
Short interest (ETF) 1.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.6%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $4,343

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 833 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™: 13.5%


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 32.5 59 -4 11.5 -2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 25.7 49 6 12.3 -1.2
ECML Euclidean Fundamental Value ETF 20.9 95 -40 13.1 -0.4
SYLD Cambria Shareholder Yield ETF 20.2 59 -4 11.8 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 19.3 70 -15 11.7 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 18.8 60 -5 10.0 -3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 18.6 25 30 11.8 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 17.8 73 -18 11.6 -1.9
AFSM First Trust Active Factor Small Cap ETF 16.1 75 -20 7.7 -5.8
XSHQ Invesco S&P SmallCap Quality ETF 15.6 29 26 8.3 -5.2
IJS iShares S&P Small-Cap 600 Value ETF 15.5 18 37 10.5 -3.0
DFSV Dimensional US Small Cap Value ETF 15.2 31 24 10.8 -2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 14.8 29 26 13.2 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.8 15 40 10.5 -3.0
SLYV SPDR S&P 600 Small Cap Value ETF 14.8 15 40 10.5 -3.0
AFMC First Trust Active Factor Mid Cap ETF 14.5 65 -10 8.7 -4.8
AVUV Avantis U.S. Small Cap Value ETF 14.5 25 30 10.5 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.0 39 16 10.0 -3.6
DFAT Dimensional U.S. Targeted Value ETF 13.9 28 27 10.0 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.7 60 -5 8.2 -5.3
ISCV iShares Morningstar Small Cap Value ETF 13.6 6 49 9.7 -3.8
GVLU Gotham 1000 Value ETF 13.5 50 5 9.1 -4.4
SVAL iShares US Small Cap Value Factor ETF 13.4 20 35 11.2 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.3 25 30 8.2 -5.3
GRPM Invesco S&P MidCap 400 GARP ETF 13.2 35 20 9.4 -4.1
ROSC Hartford Multifactor Small Cap ETF 12.8 34 21 10.1 -3.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.7 29 26 11.0 -2.6
SURE AdvisorShares Insiders Advantage ETF 12.6 90 -35 9.9 -3.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.6 59 -4 6.3 -7.2
EZM WisdomTree U.S. MidCap Fund 12.5 38 17 9.4 -4.1
COWS Amplify Cash Flow Dividend Leaders ETF 12.5 0 55 12.6 -0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.5 38 17 10.5 -3.0
ZIG Acquirers Fund 12.4 84 -29 20.5 +7.0
FAB First Trust Multi Cap Value AlphaDEX Fund 12.3 67 -12 10.5 -3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 12.2 12 43 8.6 -4.9
IJR iShares Core S&P Small Cap ETF 12.1 6 49 8.0 -5.5
DEEP Roundhill Acquirers Deep Value ETF 11.9 80 -25 18.6 +5.1
WTV WisdomTree US Value Fund of Benef Interest 11.8 12 43 9.3 -4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 11.8 60 -5 7.8 -5.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.8 35 20 10.7 -2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.7 55 0 10.6 -2.9
FYX First Trust Small Cap Core AlphaDEX Fund 11.7 61 -6 6.6 -6.9
VBR Vanguard Small Cap Value ETF 11.7 7 48 9.4 -4.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.5 3 52 8.1 -5.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 11.4 35 20 7.1 -6.4
EES WisdomTree U.S. SmallCap Fund 11.3 38 17 9.3 -4.2
VIOO Vanguard S&P Small-Cap 600 ETF 11.2 10 45 8.0 -5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.0 29 26 8.9 -4.6
DON WisdomTree U.S. MidCap Dividend Fund 10.8 38 17 8.9 -4.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 10.8 47 8 9.8 -3.7
PSC Principal U.S. Small-Cap ETF 10.7 38 17 7.0 -6.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.6 15 40 8.1 -5.4
XJR iShares ESG Screened S&P Small-Cap ETF 10.5 12 43 7.6 -5.9
ITB iShares U.S. Home Construction ETF 10.4 40 15 12.3 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.4 35 20 9.8 -3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.3 24 31 8.0 -5.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.2 61 -6 7.7 -5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.1 61 -6 6.8 -6.7
AVSC Avantis U.S Small Cap Equity ETF 10.1 25 30 6.3 -7.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.0 60 -5 9.4 -4.1
DFAS Dimensional U.S. Small Cap ETF 9.9 26 29 6.8 -6.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.9 36 19 12.3 -1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.7 35 20 8.1 -5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 9.6 15 40 6.5 -7.0
DSTL Distillate US Fundamental Stability & Value ETF 9.6 39 16 8.4 -5.1
FSMD Fidelity Small-Mid Multifactor ETF 9.5 15 40 7.3 -6.3
TPSC Timothy Plan US Small Cap Core ETF 9.2 52 3 7.1 -6.4
ISCB iShares Morningstar Small-Cap ETF 9.1 4 51 6.3 -7.2
SIXS ETC 6 Meridian Small Cap Equity ETF 9.1 89 -34 10.4 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.1 15 40 8.2 -5.3
FESM Fidelity Enhanced Small Cap ETF 9.1 28 27 8.1 -5.5
VFVA Vanguard U.S. Value Factor ETF 9.0 13 42 11.5 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.0 20 35 6.1 -7.4
FNDA Schwab Fundamental US Small Co. Index ETF 8.9 25 30 8.2 -5.3
RWK Invesco S&P MidCap 400 Revenue ETF 8.8 39 16 9.8 -3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.8 15 40 6.1 -7.4
VFMF Vanguard U.S. Multifactor ETF 8.5 18 37 8.3 -5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 8.5 18 37 9.2 -4.3
HOMZ Hoya Capital Housing ETF 8.4 30 25 8.8 -4.7
STXK Strive Small-Cap ETF 8.4 18 37 6.4 -7.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.4 15 40 7.5 -6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.4 7 48 6.3 -7.2
MDYV SPDR S&P 400 Mid Cap Value ETF 8.3 15 40 9.2 -4.3
IJT iShares S&P Small-Cap 600 Growth ETF 8.3 18 37 5.7 -7.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.3 9 46 4.7 -8.8
STXM Strive Mid-Cap ETF 8.2 18 37 6.5 -7.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.2 15 40 9.2 -4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.2 35 20 11.4 -2.1
XHB SPDR S&P Homebuilders ETF 8.1 35 20 11.5 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.1 4 51 6.3 -7.2
JHSC John Hancock Multifactor Small Cap ETF 8.1 42 13 7.0 -6.5
DES WisdomTree U.S. SmallCap Dividend Fund 8.1 38 17 9.6 -3.9
VB Vanguard Small-Cap ETF 8.0 5 50 6.3 -7.2
AIRR First Trust RBA American Industrial Renaissance ETF 8.0 70 -15 5.8 -7.7
SLYG SPDR S&P 600 Small Cap Growth ETF 7.9 15 40 5.7 -7.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 31 8.2 -5.3
MDY SPDR S&P Midcap 400 ETF Trust 7.8 24 31 7.4 -6.1
IJH iShares Core S&P Mid-Cap ETF 7.8 5 50 7.6 -5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 7.7 4 51 6.3 -7.2
ONEY SPDR Russell 1000 Yield Focus ETF 7.6 20 35 9.8 -3.7
SFYX SoFi Next 500 ETF 7.6 0 55 5.9 -7.7
PSCI Invesco S&P SmallCap Industrials ETF 7.6 29 26 5.8 -7.7
BUL Pacer US Cash Cows Growth ETF 7.6 60 -5 6.1 -7.4
SCHM Schwab U.S. Mid-Cap ETF 7.5 4 51 6.9 -6.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.5 3 52 7.6 -5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 7.5 10 45 7.6 -5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.5 17 38 6.1 -7.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.4 60 -5 10.1 -3.4
RNSC Furst Trust Small Cap US Equity Select ETF 7.4 60 -5 5.9 -7.6
IWN iShares Russell 2000 Value ETF 7.3 24 31 8.1 -5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 7.3 30 25 8.1 -5.4
VTWV Vanguard Russell 2000 Value ETF 7.2 15 40 8.1 -5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.1 15 40 5.8 -7.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.1 48 7 8.3 -5.3
XRT SPDR S&P Retail ETF 7.0 35 20 8.8 -4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 7.0 17 38 6.0 -7.5
ABLS Abacus FCF Small Cap Leaders ETF 7.0 59 -4 6.2 -7.3
CVY Invesco Zacks Multi-Asset Income ETF 6.9 106 -51 12.3 -1.2
FCG First Trust Natural Gas ETF 6.8 60 -5 19.4 +5.9
SRHQ SRH U.S. Quality ETF 6.8 35 20 7.5 -6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.8 15 40 6.0 -7.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.8 35 20 16.0 +2.5
RSSL Global X Russell 2000 ETF 6.8 8 47 4.7 -8.8
XMHQ Invesco S&P MidCap Quality ETF 6.7 25 30 6.8 -6.7
FDLS Inspire Fidelis Multi Factor ETF 6.7 76 -21 5.1 -8.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.7 15 40 6.0 -7.5
RNMC First Trust Mid Cap US Equity Select ETF 6.7 60 -5 6.2 -7.3
JHMM John Hancock Multifactor Mid Cap ETF 6.6 42 13 6.5 -7.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.6 35 20 9.6 -4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 6.6 80 -25 6.1 -7.4
FSCS First Trust SMID Capital Strength ETF 6.6 60 -5 6.9 -6.6
SPDV AAM S&P 500 High Dividend Value ETF 6.6 29 26 10.9 -2.6
LYLD Cambria Large Cap Shareholder Yield ETF 6.6 59 -4 9.9 -3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.5 20 35 7.6 -5.9
QDIV Global X S&P 500 Quality Dividend ETF 6.4 20 35 8.5 -5.0
IWM iShares Russell 2000 ETF 6.4 19 36 4.7 -8.8
XJH iShares ESG Screened S&P Mid-Cap ETF 6.4 12 43 7.3 -6.2
NIXT Research Affiliates Deletions ETF 6.4 9 46 5.8 -7.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.4 40 15 13.0 -0.5
QVAL Alpha Architect US Quantitative Value ETF 6.4 39 16 10.0 -3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.3 35 20 5.3 -8.2
VTWO Vanguard Russell 2000 ETF 6.3 10 45 4.7 -8.8
RFV Invesco S&P Midcap 400 Pure Value ETF 6.3 35 20 14.0 +0.5
ISMD Inspire Small/Mid Cap ETF 6.2 54 1 6.1 -7.4
PXE Invesco Energy Exploration & Production ETF 6.1 60 -5 16.6 +3.1
JVAL JPMorgan U.S. Value Factor ETF 6.1 12 43 8.6 -4.9
DRLL Strive U.S. Energy ETF 6.1 41 14 10.4 -3.1
SCHA Schwab U.S. Small-Cap ETF 6.1 4 51 6.5 -7.1
VFQY Vanguard U.S. Quality Factor ETF 6.1 13 42 6.4 -7.1
NUSC Nuveen ESG Small-Cap ETF 6.0 31 24 5.6 -7.9
AUSF Global X Adaptive U.S. Factor ETF 5.9 27 28 9.3 -4.2
ETHO Etho Climate Leadership U.S. ETF 5.8 47 8 5.6 -7.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.7 35 20 4.3 -9.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.7 39 16 6.7 -6.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.7 30 25 8.2 -5.3
XMVM Invesco S&P MidCap Value with Momentum ETF 5.6 39 16 9.8 -3.7
VXF Vanguard Extended Market ETF 5.6 6 49 5.0 -8.5
PSCT Invesco S&P SmallCap Information Technology ETF 5.5 29 26 5.5 -8.0
IWO iShares Russell 2000 Growth ETF 5.5 24 31 1.4 -12.1
VTWG Vanguard Russell 2000 Growth ETF 5.5 15 40 1.5 -12.0
ONEO SPDR Russell 1000 Momentum Focus ETF 5.4 20 35 7.1 -6.5
BFOR ALPS Barron's 400 ETF 5.4 65 -10 6.1 -7.5
RPV Invesco S&P 500 Pure Value ETF 5.4 35 20 10.8 -2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.4 60 -5 7.1 -6.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 35 7.1 -6.5
CCNR ALPS CoreCommodity Natural Resources ETF 5.3 39 16 12.1 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.3 75 -20 7.3 -6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 37 7.8 -5.7
OPTZ Optimize Strategy Index ETF 5.2 50 5 5.1 -8.4
HLGE Hartford Longevity Economy ETF 5.1 44 11 6.4 -7.1
PKW Invesco Buyback Achievers ETF 5.1 62 -7 7.6 -5.9
SMMD iShares Russell 2500 ETF 5.1 15 40 6.6 -6.9
MVPA Miller Value Partners Appreciation ETF 5.1 60 -5 8.5 -5.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 15 4.9 -8.6
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 32 5.9 -7.6
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -10 5.4 -8.1
HWAY Themes US Infrastructure ETF 5.0 29 26 6.7 -6.8
WCEO Hypatia Women CEO ETF 5.0 85 -30 4.8 -8.7
DEUS Xtrackers Russell US Multifactor ETF 5.0 17 38 7.0 -6.5
MBOX Freedom Day Dividend ETF 4.9 39 16 7.6 -5.9
AIEQ AI Powered Equity ETF 4.9 75 -20 5.3 -8.2
OSCV Opus Small Cap Value ETF 4.8 79 -24 6.9 -6.6
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 3 7.0 -6.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.8 54 1 7.3 -6.2
VALQ American Century U.S. Quality Value ETF 4.8 29 26 7.7 -5.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.8 15 40 9.4 -4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.8 12 43 7.5 -6.0
PAVE Global X U.S. Infrastructure Development ETF 4.8 47 8 5.7 -7.8
IFRA iShares U.S. Infrastructure ETF 4.7 30 25 6.5 -7.0
HAPS Harbor Human Capital Factor US Small Cap ETF 4.7 60 -5 4.3 -9.3
ISCG iShares Morningstar Small-Cap Growth ETF 4.6 6 49 2.9 -10.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.5 43 12 6.3 -7.2
SPGP Invesco S&P 500 GARP ETF 4.5 34 21 9.5 -4.1
NANR SPDR S&P North American Natural Resources ETF 4.5 35 20 8.7 -4.8
XSLV Invesco S&P SmallCap Low Volatility ETF 4.5 25 30 7.8 -5.7
LQPE PEO AlphaQuest Thematic PE ETF 4.5 125 -70 6.6 -6.9
IWS iShares Russell Mid-Cap Value ETF 4.5 23 32 6.9 -6.6
FXZ First Trust Materials AlphaDEX Fund 4.4 61 -6 11.5 -2.1
PJP Invesco Pharmaceuticals ETF 4.4 57 -2 8.4 -5.1
FLRG Fidelity U.S. Multifactor ETF 4.4 15 40 7.0 -6.5
SMRI Bushido Capital US Equity ETF 4.4 71 -16 9.5 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.4 39 16 6.1 -7.4
VAMO Cambria Value & Momentum ETF 4.3 61 -6 6.7 -6.8
FCPI Fidelity Stocks for Inflation ETF 4.3 15 40 7.6 -5.9
IYM iShares U.S. Basic Materials ETF 4.3 40 15 6.9 -6.6
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 6 6.9 -6.6
FXL First Trust Technology AlphaDEX Fund 4.3 61 -6 5.7 -7.8
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 59 -4 9.3 -4.2
TTAC FCF US Quality ETF 4.2 59 -4 6.2 -7.3
HAIL SPDR S&P Kensho Smart Mobility ETF 4.2 45 10 2.6 -10.9
FTDS First Trust Dividend Strength ETF 4.2 70 -15 7.8 -5.7
FENY Fidelity MSCI Energy Index ETF 4.1 8 47 9.5 -4.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.1 75 -20 4.9 -8.6
FITE SPDR S&P Kensho Future Security ETF 4.1 45 10 2.3 -11.2
VRAI Virtus Real Asset Income ETF 4.1 55 0 10.4 -3.1
TAX Cambria Tax Aware ETF 4.1 49 6 5.2 -8.3
VDE Vanguard Energy ETF 4.1 10 45 9.5 -4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -40 0.6 -12.9
PY Principal Value ETF 3.9 15 40 7.4 -6.1
FTXN First Trust Nasdaq Oil & Gas ETF 3.9 60 -5 12.8 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.9 30 25 6.8 -6.7
FXN First Trust Energy AlphaDEX Fund 3.9 62 -7 14.7 +1.2
FDWM Fidelity Women's Leadership ETF 3.9 59 -4 5.2 -8.3
EBI Longview Advantage ETF 3.9 35 20 6.9 -6.7
KONG Formidable Fortress ETF 3.9 89 -34 5.9 -7.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 3 6.0 -7.5
CVAR Cultivar ETF 3.8 87 -32 7.2 -6.3
FTXR First Trust Nasdaq Transportation ETF 3.8 60 -5 9.5 -4.0
WBIY WBI Power Factor High Dividend ETF 3.8 100 -45 17.1 +3.6
MISL First Trust Indxx Aerospace & Defense ETF 3.8 60 -5 2.5 -11.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.8 60 -5 2.1 -11.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.7 20 35 5.7 -7.8
SIXG Defiance Connective Technologies ETF 3.7 30 25 4.2 -9.3
XSMO Invesco S&P SmallCap Momentum ETF 3.7 39 16 5.8 -7.7
VFLO VictoryShares Free Cash Flow ETF 3.7 39 16 10.9 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 3 5.5 -8.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -3 5.4 -8.1
PSCH Invesco S&P SmallCap Health Care ETF 3.7 29 26 4.3 -9.2
VAW Vanguard Materials ETF 3.6 10 45 6.5 -7.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 30 6.0 -7.5
TMFX Motley Fool Next Index ETF 3.6 50 5 2.8 -10.7
FBCV Fidelity Blue Chip Value ETF 3.6 59 -4 7.5 -6.0
DVY iShares Select Dividend ETF 3.5 38 17 9.4 -4.1
FXH First Trust Health Care AlphaDEX Fund 3.5 62 -7 8.7 -4.8
MGMT Ballast Small/Mid Cap ETF 3.5 110 -55 9.4 -4.1
AFLG First Trust Active Factor Large Cap ETF 3.4 55 0 6.2 -7.3
IWR iShares Russell Midcap ETF 3.4 19 36 5.9 -7.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 -25 8.1 -5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -5 10.1 -3.4
MADE iShares U.S. Manufacturing ETF 3.4 40 15 5.3 -8.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 47 4.6 -8.9
FMAT Fidelity MSCI Materials Index ETF 3.3 8 47 6.5 -7.0
XITK SPDR FactSet Innovative Technology ETF 3.3 45 10 0.4 -13.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.3 30 25 12.3 -1.2
HKND Humankind US Stock ETF 3.3 11 44 7.4 -6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -15 2.9 -10.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 -5 5.9 -7.6
QDF FlexShares Quality Dividend Index Fund 3.3 37 18 6.5 -7.0
KCE SPDR S&P Capital Markets ETF 3.2 35 20 5.9 -7.6
NDIV Amplify Natural Resources Dividend Income ETF 3.2 59 -4 10.5 -3.1
DFUV Dimensional US Marketwide Value ETF 3.2 22 33 8.0 -5.6
VCR Vanguard Consumer Discretionary ETF 3.2 10 45 4.6 -8.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -25 6.3 -7.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 35 5.0 -8.5
FVD First Trust Value Line Dividend Index Fund 3.2 65 -10 6.2 -7.3
PXI Invesco Dorsey Wright Energy Momentum ETF 3.2 60 -5 7.5 -6.0
ABLD Abacus FCF Real Assets Leaders ETF 3.2 69 -14 6.7 -6.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.2 50 5 8.3 -5.2
FLDZ RiverNorth Patriot ETF 3.2 75 -20 5.8 -7.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.2 15 40 6.4 -7.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 18 6.2 -7.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 20 1.2 -12.3
GOP Unusual Whales Subversive Republican Trading ETF 3.1 50 5 6.1 -7.4
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 35 6.5 -7.0
SSPY Syntax Stratified LargeCap ETF 3.1 30 25 6.7 -6.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.1 65 -10 6.4 -7.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 24 7.1 -6.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 40 5.4 -8.1
XSD SPDR S&P Semiconductor ETF 3.1 35 20 4.1 -9.4
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -25 5.1 -8.4
VEGI iShares MSCI Agriculture Producers ETF 3.0 39 16 8.6 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 46 6.2 -7.3
SHLD Global X Defense Tech ETF 3.0 50 5 3.4 -10.1
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 -20 8.0 -5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 6 4.3 -9.2
VBK Vanguard Small-Cap Growth ETF 3.0 7 48 1.9 -11.6
PSCE Invesco S&P SmallCap Energy ETF 3.0 29 26 12.2 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 43 5.9 -7.6
FTRI First Trust Indxx Global Natural Resources Income ETF 3.0 70 -15 8.6 -4.9
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 21 5.5 -8.0
REVS Columbia Research Enhanced Value ETF 3.0 19 36 7.9 -5.6
MVAL VanEck Morningstar Wide Moat Value ETF 3.0 49 6 6.6 -6.9
XPH SPDR S&P Pharmaceuticals ETF 2.9 35 20 5.6 -7.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 20 5.9 -7.6
USMF WisdomTree U.S. Multifactor Fund 2.9 28 27 6.7 -6.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 15 5.9 -7.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.9 38 17 7.9 -5.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.9 35 20 7.9 -5.6
SIZE iShares MSCI USA Size Factor ETF 2.9 15 40 5.9 -7.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 38 5.8 -7.7
IHE iShares U.S. Pharmaceuticals ETF 2.9 40 15 9.3 -4.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.9 19 36 0.8 -12.7
XAR SPDR S&P Aerospace & Defense ETF 2.8 35 20 2.0 -11.5
IDAT iShares Future Cloud 5G and Tech ETF 2.8 47 8 5.0 -8.5
WLDR Affinity World Leaders Equity ETF 2.8 67 -12 7.9 -5.6
NXTG First Trust Indxx NextG ETF 2.8 70 -15 5.6 -7.9
ROUS Hartford Multifactor US Equity ETF 2.8 19 36 7.2 -6.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.8 20 35 -3.6 -17.1
BOAT SonicShares Global Shipping ETF 2.8 69 -14 27.5 +14.0
PRAY FIS Christian Stock Fund 2.8 69 -14 5.4 -8.1
SMOG VanEck Low Carbon Energy ETF 2.8 61 -6 1.6 -12.0
MAGA Point Bridge America First ETF 2.8 72 -17 6.0 -7.5
DTEC ALPS Disruptive Technologies ETF 2.8 50 5 3.8 -9.7
FVAL Fidelity Value Factor ETF 2.8 15 40 7.2 -6.3
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -25 12.6 -0.9
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 40 8.0 -5.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 -10 5.1 -8.4
BLES Inspire Global Hope ETF 2.7 61 -6 6.9 -6.6
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 43 7.8 -5.7
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 40 6.3 -7.3
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 37 6.9 -6.6
AVUS Avantis U.S. Equity ETF 2.7 15 40 6.1 -7.5
SDOG ALPS Sector Dividend Dogs ETF 2.7 36 19 9.5 -4.0
DIV Global X SuperDividend US ETF 2.7 45 10 12.1 -1.4
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 47 4.6 -8.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -15 6.0 -7.5
CCMG CCM Global Equity ETF 2.7 34 21 8.8 -4.7
IYE iShares U.S. Energy ETF 2.7 40 15 9.3 -4.2
UDI USCF Dividend Income Fund 2.6 65 -10 8.4 -5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 35 3.5 -10.0
IGE iShares North American Natural Resources ETF 2.6 41 14 8.1 -5.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -4 6.2 -7.3
CBSE Clough Select Equity ETF 2.6 85 -30 1.4 -12.1
EQRR ProShares Equities for Rising Rates ETF 2.6 35 20 8.3 -5.2
PPA Invesco Aerospace & Defense ETF 2.5 58 -3 2.7 -10.8
PEXL Pacer US Export Leaders ETF 2.5 60 -5 5.0 -8.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 30 7.4 -6.1
IWC iShares Micro-Cap ETF 2.5 60 -5 -0.7 -14.2
SLX VanEck Steel ETF 2.5 56 -1 16.7 +3.2
DEMZ Democratic Large Cap Core ETF 2.5 45 10 4.6 -8.9
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 33 5.7 -7.8
VIS Vanguard Industrials ETF 2.5 10 45 4.7 -8.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 9 10.6 -2.9
SCHD Schwab US Dividend Equity ETF 2.5 6 49 9.9 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 3 7.0 -6.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 17 6.2 -7.3
ITA iShares U.S. Aerospace & Defense ETF 2.5 40 15 2.0 -11.5
HAP VanEck Natural Resources ETF 2.4 50 5 10.1 -3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 3 10.2 -3.3
VLUE iShares MSCI USA Value Factor ETF 2.4 15 40 10.2 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 26 6.6 -6.9
ULVM VictoryShares US Value Momentum ETF 2.4 20 35 7.4 -6.1
XTN SPDR S&P Transportation ETF 2.4 35 20 5.8 -7.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 49 8.4 -5.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.4 35 20 6.0 -7.5
SOXX iShares Semiconductor ETF 2.4 35 20 5.4 -8.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.4 60 -5 11.4 -2.1
XHE SPDR S&P Health Care Equipment ETF 2.3 35 20 2.9 -10.6
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 42 3.2 -10.3
SNSR Global X Internet of Things ETF 2.3 68 -13 4.6 -8.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 15 7.2 -6.3
DCOR Dimensional US Core Equity 1 ETF 2.3 14 41 5.6 -7.9
SDY SPDR S&P Dividend ETF 2.3 35 20 6.5 -7.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.3 29 26 4.6 -8.9
ITAN Sparkline Intangible Value ETF 2.3 50 5 6.5 -7.0
EIPX FT Energy Income Partners Strategy ETF 2.3 95 -40 7.8 -5.8
COWZ Pacer US Cash Cows 100 ETF 2.3 49 6 9.5 -4.0
FILL iShares MSCI Global Energy Producers ETF 2.3 39 16 12.3 -1.2
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -15 8.4 -5.1
MOO VanEck Agribusiness ETF 2.2 53 2 10.5 -3.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 15 7.8 -5.7
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 8 9.0 -4.6
XLB Materials Select Sector SPDR Fund 2.2 8 47 6.2 -7.3
FCOM Fidelity MSCI Communication Services Index ETF 2.2 8 47 5.0 -8.5
STXV Strive 1000 Value ETF 2.2 18 37 8.3 -5.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 0 5.8 -7.7
IUS Invesco RAFI Strategic US ETF 2.2 19 36 6.9 -6.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 -5 6.2 -7.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.2 39 16 8.5 -5.1
CSMD Congress SMid Growth ETF 2.2 69 -14 4.0 -9.5
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -17 6.5 -7.0
TXS Texas Capital Texas Equity Index ETF 2.1 49 6 5.8 -7.7
VOX Vanguard Communication Services ETF 2.1 10 45 5.0 -8.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 30 7.4 -6.1
MOAT VanEck Morningstar Wide Moat ETF 2.1 46 9 5.9 -7.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 10 2.1 -11.4
DFNV Donoghue Forlines Innovation ETF 2.0 69 -14 4.4 -9.1
XME SPDR S&P Metals & Mining ETF 2.0 35 20 9.8 -3.7
PBE Invesco Biotechnology & Genome ETF 2.0 58 -3 2.3 -11.2
LFSC F/m Emerald Life Sciences Innovation ETF 2.0 79 -24 0.0 -13.5
GNR SPDR S&P Global Natural Resources ETF 2.0 40 15 11.7 -1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -13 2.6 -11.0
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 37 5.6 -7.9
BBP Virtus LifeSci Biotech Products ETF 2.0 79 -24 -5.2 -18.7
PKB Invesco Building & Construction ETF 2.0 62 -7 4.6 -8.9
VUSE Vident U.S. Equity Strategy ETF 2.0 50 5 4.5 -9.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 42 5.7 -7.9
IYT iShares US Transportation ETF 2.0 40 15 5.2 -8.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 15 7.5 -6.0
PTL Inspire 500 ETF 2.0 9 46 5.5 -8.0
DHS WisdomTree U.S. High Dividend Fund 2.0 38 17 8.3 -5.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 -5 6.7 -6.8
SOXQ Invesco PHLX Semiconductor ETF 1.9 19 36 5.1 -8.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.9 40 15 5.7 -7.9
XLC Communication Services Select Sector SPDR Fund 1.9 8 47 5.3 -8.2
QUVU Hartford Quality Value ETF 1.9 46 9 7.3 -6.2
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 16 7.1 -6.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -24 5.1 -8.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 30 7.8 -5.7
IPDP Dividend Performers ETF 1.9 122 -67 4.9 -8.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 28 7.0 -6.5
XSW SPDR S&P Software & Services ETF 1.9 35 20 1.8 -11.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -16 0.5 -13.0
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -15 4.3 -9.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 46 6.2 -7.3
FTWO Strive FAANG 2.0 ETF 1.9 49 6 4.8 -8.7
SPHB Invesco S&P 500 High Beta ETF 1.9 25 30 4.9 -8.6
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -5 6.0 -7.5
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 5 7.6 -5.9
LRGF iShares U.S. Equity Factor ETF 1.9 8 47 5.7 -7.8
IHI iShares U.S. Medical Devices ETF 1.9 40 15 3.7 -9.8
DFLV Dimensional US Large Cap Value ETF 1.8 22 33 8.2 -5.3
ONLN ProShares Online Retail ETF 1.8 58 -3 3.4 -10.1
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 26 9.7 -3.8
MILN Global X Millennial Consumer ETF 1.8 50 5 3.7 -9.8
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 20 7.0 -6.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 16 -1.2 -14.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.8 7 48 9.9 -3.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.7 60 -5 8.2 -5.3
HDUS Hartford Disciplined US Equity ETF 1.7 19 36 5.9 -7.6
LUX Tema Luxury ETF 1.7 75 -20 4.3 -9.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.7 75 -20 4.4 -9.1
EBIZ Global X E-Commerce ETF 1.7 50 5 4.2 -9.3
PXJ Invesco Oil & Gas Services ETF 1.7 63 -8 6.7 -6.8
PBJ Invesco Food & Beverage ETF 1.7 57 -2 4.8 -8.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 17 4.8 -8.7
IYJ iShares U.S. Industrials ETF 1.7 40 15 4.5 -9.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 16 14.0 +0.5
ROE Astoria US Quality Kings ETF 1.6 49 6 6.7 -6.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 43 6.7 -6.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 35 6.6 -6.9
PINK Simplify Health Care ETF 1.6 50 5 1.0 -12.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -9 2.3 -11.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 36 6.5 -7.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 16 10.8 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -5 7.8 -5.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -1 6.4 -7.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 40 7.5 -6.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.6 40 15 6.2 -7.3
BMED Future Health ETF 1.6 85 -30 0.5 -13.0
DIVB iShares Core Dividend ETF 1.6 5 50 7.9 -5.7
MGRO VanEck Morningstar Wide Moat Growth ETF 1.6 49 6 4.4 -9.1
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 15 3.8 -9.8
IWD iShares Russell 1000 Value ETF 1.6 19 36 6.6 -6.9
VONV Vanguard Russell 1000 Value ETF 1.5 8 47 6.7 -6.8
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -20 4.7 -8.8
JHML John Hancock Multifactor Large Cap ETF 1.5 29 26 5.5 -8.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.5 40 15 5.5 -8.0
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 30 5.7 -7.8
HELX Franklin Genomic Advancements ETF 1.5 50 5 -0.2 -13.7
WDNA WisdomTree BioRevolution Fund 1.5 45 10 -1.7 -15.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 56 -1 5.7 -7.8
FTGS First Trust Growth Strength ETF 1.5 60 -5 5.0 -8.5
IBB iShares Biotechnology ETF 1.5 45 10 0.9 -12.6
XBI SPDR S&P BIOTECH ETF 1.5 35 20 -3.3 -16.8
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -30 3.6 -9.9
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -30 3.4 -10.1
VYM Vanguard High Dividend Yield Index ETF 1.5 6 49 7.4 -6.1
VOLT Tema Electrification ETF 1.5 75 -20 3.1 -10.5
DEW WisdomTree Global High Dividend Fund 1.5 58 -3 8.8 -4.7
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -3 10.7 -2.8
AGNG Global X Aging Population ETF 1.5 50 5 5.0 -8.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 37 5.6 -7.9
LST Leuthold Select Industries ETF 1.5 91 -36 5.6 -7.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 37 6.9 -6.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 16 3.8 -9.7
DARP Grizzle Growth ETF 1.5 75 -20 3.8 -9.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -5 6.9 -6.6
DFAU Dimensional US Core Equity Market ETF 1.5 12 43 5.3 -8.2
EBLU Ecofin Global Water ESG Fund 1.4 40 15 4.2 -9.3
FIW First Trust Water ETF 1.4 53 2 4.8 -8.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 5 7.5 -6.0
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -4 4.6 -8.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 46 5.4 -8.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 40 4.4 -9.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -10 1.0 -12.5
DUSA Davis Select U.S. Equity ETF 1.4 61 -6 7.7 -5.8
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 6 5.9 -7.6
FAN First Trust Global Wind Energy ETF 1.4 60 -5 4.9 -8.6
GINN Goldman Sachs Innovate Equity ETF 1.4 52 3 4.1 -9.4
IBUY Amplify Online Retail ETF 1.4 65 -10 3.0 -10.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 5 5.9 -7.6
JAVA JPMorgan Active Value ETF 1.4 44 11 6.6 -7.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -13 7.6 -5.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 10 5.5 -8.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 15 5.6 -7.9
DURA VanEck Durable High Dividend ETF 1.4 29 26 8.7 -4.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.4 63 -8 7.9 -5.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.4 40 15 6.8 -6.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.4 29 26 7.4 -6.1
NUDV Nuveen ESG Dividend ETF 1.4 26 29 7.5 -6.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 42 10.2 -3.3
CGV Conductor Global Equity Value ETF 1.3 130 -75 9.3 -4.2
PBD Invesco Global Clean Energy ETF 1.3 75 -20 0.5 -13.0
XT iShares Exponential Technologies ETF 1.3 46 9 5.6 -7.9
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 27 6.5 -7.0
RECS Columbia Research Enhanced Core ETF 1.3 15 40 6.1 -7.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 47 5.5 -8.0
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 51 6.1 -7.4
IDRV iShares Self-driving EV & Tech ETF 1.3 47 8 2.5 -11.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 0 4.7 -8.8
XLI Industrial Select Sector SPDR Fund 1.3 8 47 4.4 -9.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -5 5.9 -7.6
NATO Themes Transatlantic Defense ETF 1.3 35 20 2.8 -10.7
JETS U.S. Global Jets ETF 1.3 60 -5 3.8 -9.7
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -34 4.5 -9.0
SUSA iShares MSCI USA ESG Select ETF 1.3 25 30 4.9 -8.6
VDC Vanguard Consumer Staples ETF 1.3 10 45 5.5 -8.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 16 8.6 -5.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 50 8.1 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 40 5.6 -7.9
VICE AdvisorShares Vice ETF 1.2 99 -44 6.4 -7.1
IEDI iShares U.S. Consumer Focused ETF 1.2 18 37 5.2 -8.3
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -5 5.5 -8.0
BIBL Inspire 100 ETF 1.2 35 20 5.3 -8.2
METV Roundhill Ball Metaverse ETF 1.2 59 -4 7.4 -6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 41 5.1 -8.4
FOVL iShares Focused Value Factor ETF 1.2 25 30 10.1 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 51 6.9 -6.6
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -35 4.1 -9.4
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -7 3.7 -9.8
IUSV iShares Core S&P US Value ETF 1.1 4 51 6.7 -6.8
XLP Consumer Staples Select Sector SPDR Fund 1.1 8 47 5.8 -7.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -329 13.5 -0.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 43 5.6 -7.9
MXI iShares Global Materials ETF 1.1 41 14 8.0 -5.5
KRMA Global X Conscious Companies ETF 1.1 43 12 5.9 -7.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 15 5.4 -8.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 20 3.7 -9.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 52 5.4 -8.1
GURU Global X Guru Index ETF 1.0 75 -20 4.1 -9.4
QGRO American Century U.S. Quality Growth ETF 1.0 29 26 3.5 -10.0
DFUS Dimensional U.S. Equity ETF 1.0 9 46 5.1 -8.4
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 26 7.5 -6.0
IWV iShares Russell 3000 ETF 1.0 20 35 5.0 -8.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 52 5.1 -8.4
VTHR Vanguard Russell 3000 ETF 1.0 10 45 5.1 -8.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 16 -1.0 -14.5
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -15 7.3 -6.2
TMFG Motley Fool Global Opportunities ETF 1.0 85 -30 3.8 -9.7
VTI Vanguard Total Stock Market ETF 1.0 3 52 5.1 -8.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 30 5.3 -8.2
BEDZ AdvisorShares Hotel ETF 1.0 100 -45 7.1 -6.4
DGRO iShares Core Dividend Growth ETF 1.0 8 47 6.6 -6.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -13 6.6 -6.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 10 6.4 -7.1
OCFS Otter Creek Focus Strategy ETF 1.0 85 -30 3.7 -9.8
EQIN Columbia US Equity Income ETF 1.0 35 20 7.0 -6.5
FEGE First Eagle Global Equity ETF 1.0 79 -24 7.2 -6.3
SCHB Schwab U.S. Broad Market ETF 1.0 3 52 5.2 -8.3
VOE Vanguard Mid-Cap Value ETF 1.0 7 48 7.8 -5.7
LVOL American Century Low Volatility ETF 1.0 29 26 4.9 -8.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 16 3.7 -9.8
RWL Invesco S&P 500 Revenue ETF 0.9 39 16 6.9 -6.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 6 6.3 -7.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 -5 3.7 -9.8
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -45 4.4 -9.1
FDVV Fidelity High Dividend ETF 0.9 15 40 8.1 -5.4
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 6 5.8 -7.7
ACVF American Conservative Values ETF 0.9 75 -20 4.5 -9.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 35 5.8 -7.7
XHS SPDR S&P Health Care Services ETF 0.9 35 20 3.5 -10.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -25 4.6 -8.9
SHPP Pacer Industrials and Logistics ETF 0.9 60 -5 8.3 -5.2
RCGE RockCreek Global Equality ETF 0.9 95 -40 6.4 -7.1
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 26 14.3 +0.8
DIVL Madison Dividend Value ETF 0.8 65 -10 5.8 -7.7
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 46 4.9 -8.6
VHT Vanguard Health Care ETF 0.8 10 45 6.3 -7.2
CWS AdvisorShares Focused Equity ETF 0.8 84 -29 4.8 -8.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 -5 3.7 -9.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 27 5.7 -7.8
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 45 4.8 -8.7
YOLO AdvisorShares Pure Cannabis ETF 0.8 103 -48 -6.2 -19.7
PPH VanEck Pharmaceutical ETF 0.8 36 19 10.4 -3.1
TOKE Cambria Cannabis ETF 0.8 42 13 -0.3 -13.8
MNTL Tema Neuroscience and Mental Health ETF 0.8 75 -20 -0.9 -14.4
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 20 4.9 -8.6
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 47 6.5 -7.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 44 5.1 -8.4
CGDV Capital Group Dividend Value ETF 0.8 33 22 4.8 -8.7
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 10 6.2 -7.3
IYK iShares U.S. Consumer Staples ETF 0.8 40 15 6.1 -7.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 40 5.1 -8.4
IYH iShares U.S. Healthcare ETF 0.8 40 15 7.1 -6.4
DFVX Dimensional US Large Cap Vector ETF 0.8 22 33 6.5 -7.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.8 40 15 7.8 -5.7
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 30 5.2 -8.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 30 5.2 -8.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -5 5.0 -8.5
PSET Principal Quality ETF 0.8 15 40 5.4 -8.1
AQWA Global X Clean Water ETF 0.8 50 5 5.0 -8.5
PHO Invesco Water Resources ETF 0.8 60 -5 4.6 -9.0
PIO Invesco Global Water ETF 0.8 75 -20 4.8 -8.7
LEAD Siren DIVCON Leaders Dividend ETF 0.8 43 12 4.3 -9.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 0 5.8 -7.7
CSD Invesco S&P Spin-Off ETF 0.8 65 -10 6.7 -6.8
FPX First Trust US Equity Opportunities ETF 0.8 61 -6 1.1 -12.4
FDLO Fidelity Low Volatility Factor ETF 0.8 15 40 5.5 -8.0
LOWV AB US Low Volatility Equity ETF 0.8 48 7 5.2 -8.3
RUNN Running Oak Efficient Growth ETF 0.8 58 -3 4.8 -8.7
ISRA VanEck Israel ETF 0.8 59 -4 7.4 -6.1
PID Invesco International Dividend Achievers ETF 0.8 53 2 5.7 -7.9
ITEQ BlueStar Israel Technology ETF 0.8 75 -20 2.0 -11.5
IYY iShares Dow Jones U.S. ETF 0.8 20 35 5.0 -8.5
SMH VanEck Semiconductor ETF 0.8 35 20 4.5 -9.0
ISHP First Trust Nasdaq Retail ETF 0.8 60 -5 5.8 -7.7
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 37 5.4 -8.1
IWB iShares Russell 1000 ETF 0.8 15 40 5.1 -8.4
VONE Vanguard Russell 1000 ETF 0.8 8 47 5.2 -8.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 34 4.0 -9.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 43 4.6 -8.9
SCHK Schwab 1000 Index ETF 0.7 5 50 5.3 -8.3
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 47 4.3 -9.2
ARB AltShares Merger Arbitrage ETF 0.7 77 -22 3.9 -9.6
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 40 5.0 -8.5
EXI iShares Global Industrials ETF 0.7 42 13 4.6 -8.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 40 7.3 -6.2
VOOV Vanguard S&P 500 Value ETF 0.7 10 45 6.5 -7.0
IVE iShares S&P 500 Value ETF 0.7 18 37 6.4 -7.1
FDMO Fidelity Momentum Factor ETF 0.7 15 40 3.9 -9.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 51 6.5 -7.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 10 9.5 -4.0
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -26 3.1 -10.4
VGT Vanguard Information Technology ETF 0.7 10 45 4.3 -9.2
FXO First Trust Financials AlphaDEX Fund 0.7 62 -7 8.5 -5.0
LGRO Level Four Large Cap Growth Active ETF 0.7 55 0 3.9 -9.6
SPHQ Invesco S&P 500 Quality ETF 0.7 15 40 5.1 -8.4
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 29 6.4 -7.2
ABFL Abacus FCF Leaders ETF 0.6 59 -4 5.4 -8.1
GSPY Gotham Enhanced 500 ETF 0.6 50 5 5.5 -8.0
RNEW VanEck Green Infrastructure ETF 0.6 45 10 -1.5 -15.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 8 3.7 -9.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.6 30 25 8.9 -4.6
GINX SGI Enhanced Global Income ETF 0.6 98 -43 7.4 -6.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -7 3.5 -10.0
BBH VanEck Biotech ETF 0.6 35 20 6.1 -7.4
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -5 3.5 -10.0
TINY ProShares Nanotechnology ETF 0.6 58 -3 5.4 -8.1
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 20 6.4 -7.1
FMET Fidelity Metaverse ETF 0.6 39 16 5.2 -8.3
SCHX Schwab U.S. Large-Cap ETF 0.6 3 52 5.2 -8.3
DSI iShares MSCI KLD 400 Social ETF 0.6 25 30 5.1 -8.4
LGCF Themes US Cash Flow Champions ETF 0.6 30 25 8.5 -5.0
VT Vanguard Total World Stock ETF 0.6 7 48 6.2 -7.3
USCF Themes US Cash Flow Champions ETF 0.6 29 26 9.1 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 25 6.2 -7.4
FFND Future Fund Active ETF 0.6 100 -45 4.6 -9.0
GLOF iShares Global Equity Factor ETF 0.6 20 35 6.9 -6.6
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 5 5.3 -8.2
IXP iShares Global Comm Services ETF 0.6 42 13 6.3 -7.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -20 3.9 -9.6
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 6 5.8 -7.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -15 4.6 -8.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 40 7.0 -6.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 36 5.3 -8.2
FPAG FPA Global Equity ETF 0.5 49 6 6.1 -7.5
PFM Invesco Dividend Achievers ETF 0.5 53 2 5.4 -8.1
VO Vanguard Mid-Cap ETF 0.5 4 51 5.9 -7.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.5 40 15 11.1 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 46 5.7 -7.8
ILCV iShares Morningstar Value ETF 0.5 4 51 6.8 -6.7
AWAY ETFMG Travel Tech ETF 0.5 76 -21 -0.1 -13.6
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 8 0.0 -13.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 30 6.0 -7.5
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 32 3.4 -10.1
OIH VanEck Oil Services ETF 0.5 35 20 5.3 -8.3
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 40 5.8 -7.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -5 7.3 -6.2
VIG Vanguard Dividend Appreciation ETF 0.5 6 49 5.7 -7.8
JHDV John Hancock U.S. High Dividend ETF 0.5 34 21 6.9 -6.6
DAT ProShares Big Data Refiners ETF 0.5 58 -3 2.0 -11.5
FCLD Fidelity Cloud Computing ETF 0.5 39 16 3.1 -10.4
QTUM Defiance Quantum ETF 0.5 40 15 6.6 -6.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -5 2.3 -11.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -4 2.9 -10.6
PFI Invesco Dorsey Wright Financial Momentum ETF 0.5 60 -5 6.4 -7.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -15 4.8 -8.7
BOTT Themes Robotics & Automation ETF 0.5 35 20 5.1 -8.4
WFH Direxion Work From Home ETF 0.5 45 10 3.9 -9.7
XTL SPDR S&P Telecom ETF 0.5 35 20 2.5 -11.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -1 12.3 -1.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -55 6.3 -7.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 46 5.2 -8.3
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 10 0.6 -12.9
KXI iShares Global Consumer Staples ETF 0.5 41 14 5.4 -8.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 37 4.9 -8.6
XLE Energy Select Sector SPDR Fund 0.5 8 47 9.4 -4.1
PSI Invesco Semiconductors ETF 0.5 57 -2 5.1 -8.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -25 12.3 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -13 4.2 -9.3
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 40 7.6 -5.9
SDIV Global X Superdividend ETF 0.5 58 -3 42.2 +28.7
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -3 1.1 -12.4
LIVR Intelligent Livermore ETF 0.5 69 -14 6.5 -7.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 20 6.1 -7.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 43 4.7 -8.8
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 8 47 4.8 -8.7
TOGA Tremblant Global ETF 0.4 69 -14 1.7 -11.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 40 4.8 -8.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 35 5.3 -8.2
HART IQ Healthy Hearts ETF 0.4 45 10 6.6 -6.9
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -5 1.3 -12.2
ACES ALPS Clean Energy ETF 0.4 55 0 -3.3 -16.8
PBUS Invesco MSCI USA ETF 0.4 4 51 5.1 -8.4
FNCL Fidelity MSCI Financials Index ETF 0.4 8 47 6.4 -7.1
CLNR IQ Cleaner Transport ETF 0.4 45 10 6.9 -6.6
CUT Invesco MSCI Global Timber ETF 0.4 61 -6 10.1 -3.4
WOOD iShares Global Timber & Forestry ETF 0.4 42 13 11.8 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 26 4.9 -8.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -3 5.0 -8.5
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 40 5.5 -8.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 51 4.4 -9.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 44 5.3 -8.2
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 35 5.1 -8.4
EPS WisdomTree U.S. LargeCap Fund 0.4 8 47 6.0 -7.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 46 4.9 -8.6
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 37 5.3 -8.2
VFH Vanguard Financials ETF 0.4 10 45 6.5 -7.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 45 5.1 -8.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 45 5.4 -8.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 46 5.0 -8.5
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 13 4.9 -8.6
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 45 5.3 -8.2
VIDI Vident International Equity Strategy ETF 0.4 61 -6 11.3 -2.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -5 3.9 -9.6
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 53 5.2 -8.3
VOO Vanguard S&P 500 ETF 0.4 3 52 5.2 -8.3
IVV iShares Core S&P 500 ETF 0.4 3 52 5.2 -8.3
SPY SPDR S&P 500 ETF Trust 0.3 9 46 5.1 -8.4
VEGN US Vegan Climate ETF 0.3 60 -5 4.6 -8.9
IYW iShares U.S. Technology ETF 0.3 40 15 4.2 -9.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 35 4.9 -8.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -20 4.2 -9.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -4 3.1 -10.4
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 40 5.3 -8.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 45 5.3 -8.2
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 45 5.1 -8.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 49 4.1 -9.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 46 5.4 -8.1
XVV iShares ESG Screened S&P 500 ETF 0.3 8 47 5.1 -8.5
HDV iShares Core High Dividend ETF 0.3 8 47 7.0 -6.5
IGM iShares Expanded Tech Sector ETF 0.3 41 14 4.2 -9.3
FQAL Fidelity Quality Factor ETF 0.3 15 40 5.7 -7.8
HLAL Wahed FTSE USA Shariah ETF 0.3 50 5 5.0 -8.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 46 6.1 -7.4
TOK iShares MSCI Kokusai ETF 0.3 26 29 5.3 -8.2
STXD Strive 1000 Dividend Growth ETF 0.3 35 20 5.0 -8.5
URTH iShares MSCI World ETF 0.3 24 31 5.4 -8.1
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 40 3.6 -9.9
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -40 5.3 -8.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 5 4.1 -9.4
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 52 5.1 -8.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -20 5.3 -8.2
IHF iShares U.S. Healthcare Providers ETF 0.3 40 15 7.9 -5.6
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -41 4.1 -9.4
XLV Health Care Select Sector SPDR Fund 0.3 8 47 7.8 -5.8
RXI iShares Global Consumer Discretionary ETF 0.3 41 14 8.9 -4.6
ACWI iShares MSCI ACWI ETF 0.3 32 23 5.8 -7.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 53 5.2 -8.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 46 5.0 -8.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 10 4.7 -8.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 20 5.3 -8.2
IXC iShares Global Energy ETF 0.2 44 11 10.7 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 26 4.4 -9.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -5 3.5 -10.0
XPND First Trust Expanded Technology ETF 0.2 65 -10 4.1 -9.5
VOTE TCW Transform 500 ETF 0.2 5 50 5.1 -8.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 35 5.9 -7.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 55 5.1 -8.4
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -10 4.5 -9.0
DUHP Dimensional US High Profitability ETF 0.2 21 34 6.4 -7.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 23 5.1 -8.4
KLMN Invesco MSCI North America Climate ETF 0.2 9 46 5.2 -8.3
VTV Vanguard Value ETF 0.2 4 51 7.1 -6.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -20 3.9 -9.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 37 4.9 -8.6
IXJ iShares Global Healthcare ETF 0.2 42 13 7.2 -6.3
AVDV Avantis International Small Cap Value ETF 0.2 36 19 10.6 -2.9
STXG Strive 1000 Growth ETF 0.2 18 37 4.0 -9.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 45 4.5 -9.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 51 4.1 -9.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 43 5.3 -8.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.2 40 15 4.3 -9.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 6 5.0 -8.5
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 20 5.1 -8.4
STRV Strive 500 ETF 0.2 5 50 5.0 -8.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 15 3.8 -9.7
YOKE Yoke Core ETF 0.2 42 13 4.4 -9.1
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 45 6.0 -7.5
IYF iShares U.S. Financials ETF 0.1 40 15 6.1 -7.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 13 5.6 -7.9
BUYZ Franklin Disruptive Commerce ETF 0.1 50 5 2.3 -11.2
JEPI JPMorgan Equity Premium Income ETF 0.1 35 20 5.7 -7.9
SFY SoFi Select 500 ETF 0.1 0 55 4.6 -8.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 13 4.7 -8.8
OALC OneAscent Large Cap Core ETF 0.1 86 -31 4.3 -9.2
IYG iShares US Financial Services ETF 0.1 40 15 5.5 -8.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -5 4.8 -8.7
XLK Technology Select Sector SPDR Fund 0.1 8 47 4.8 -8.7
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 14 2.7 -10.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 45 4.5 -9.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 48 5.1 -8.4
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -5 1.6 -11.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -5 4.5 -9.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 37 3.9 -9.6
PRNT 3D Printing ETF 0.1 66 -11 1.4 -12.1
VV Vanguard Large-Cap ETF 0.1 4 51 5.1 -8.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 43 4.6 -8.9
RVRB Reverb ETF 0.1 30 25 4.8 -8.7
IXN iShares Global Tech ETF 0.1 41 14 4.1 -9.4
ILCG iShares Morningstar Growth ETF 0.1 4 51 3.9 -9.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 27 6.2 -7.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 47 5.2 -8.3
APUE ActivePassive U.S. Equity ETF 0.1 45 10 4.9 -8.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 48 5.2 -8.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 27 4.3 -9.2
IWF iShares Russell 1000 Growth ETF 0.1 19 36 4.5 -9.0
VONG Vanguard Russell 1000 Growth ETF 0.1 8 47 4.6 -8.9
AVDE Avantis International Equity ETF 0.0 23 32 7.9 -5.6
IVW iShares S&P 500 Growth ETF 0.0 18 37 4.2 -9.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 51 4.3 -9.2
VOOG Vanguard S&P 500 Growth ETF 0.0 10 45 4.2 -9.3

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.4 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 13.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.