Distillate Small/Mid Cash Flow ETF
ALTAR
Score™		 11.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.8x 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) $117
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 %
ENCANA CORP 1.3 %
APA CORP. 1.3 %
HF SINCLAIR CORPORATION 1.3 %
ANTERO RESOURCES CORP 1.2 %
DXC TECHNOLOGY CO. 1.2 %
CASH & OTHER 1.1 %
MOSAIC CO/THE 1.1 %
SKYWORKS SOLUTIONS INC 1.1 %
OWENS CORNING 1.1 %
Total 12.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %
IRELAND 2.0 %
CANADA 1.3 %
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 $36.57
30d moving avg. $35.42
Annualized volatility 20.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.17%
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™: 11.5%


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 28.5 59 -4 9.1 -2.4
SQLV Royce Quant Small-Cap Quality Value ETF 27.7 60 -5 8.5 -3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 26.0 49 6 9.8 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 20.1 73 -18 10.5 -1.0
RNIN Bushido Capital US SMID Cap Equity ETF 19.9 70 -15 11.2 -0.4
SYLD Cambria Shareholder Yield ETF 19.2 59 -4 11.1 -0.4
AFSM First Trust Active Factor Small Cap ETF 18.8 75 -20 6.6 -5.0
ECML Euclidean Fundamental Value ETF 18.7 95 -40 9.0 -2.6
AFMC First Trust Active Factor Mid Cap ETF 17.7 65 -10 7.1 -4.5
IJS iShares S&P Small-Cap 600 Value ETF 17.5 18 37 8.8 -2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 16.3 15 40 8.8 -2.8
AVUV Avantis U.S. Small Cap Value ETF 16.2 25 30 8.7 -2.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 16.1 59 -4 8.7 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 16.0 25 30 10.7 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.6 38 17 8.9 -2.7
XSHQ Invesco S&P SmallCap Quality ETF 15.4 29 26 6.7 -4.8
ROSC Hartford Multifactor Small Cap ETF 15.1 34 21 8.1 -3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 15.1 89 -34 8.7 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.0 39 16 8.6 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 14.9 70 -15 9.4 -2.1
EES WisdomTree U.S. SmallCap Fund 14.7 38 17 7.7 -3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.4 25 30 7.0 -4.6
SMCF Themes US Small Cap Cash Flow Champions ETF 14.3 29 26 10.6 -1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.3 59 -4 5.4 -6.1
DFSV Dimensional US Small Cap Value ETF 14.3 31 24 9.3 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.1 10 45 8.7 -2.8
DFAT Dimensional U.S. Targeted Value ETF 13.8 28 27 8.9 -2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.8 29 26 7.2 -4.4
FYX First Trust Small Cap Core AlphaDEX Fund 13.8 61 -6 5.1 -6.5
SVAL iShares US Small Cap Value Factor ETF 13.3 20 35 8.0 -3.5
NIXT Research Affiliates Deletions ETF 13.3 9 46 7.4 -4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.7 47 8 8.4 -3.2
DES WisdomTree U.S. SmallCap Dividend Fund 12.6 38 17 8.3 -3.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 12.4 12 43 7.2 -4.3
XJR iShares ESG Screened S&P Small-Cap ETF 12.3 12 43 6.7 -4.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.2 29 26 8.6 -3.0
SURE AdvisorShares Insiders Advantage ETF 12.2 90 -35 8.3 -3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.1 15 40 6.8 -4.7
IJR iShares Core S&P Small Cap ETF 11.8 6 49 6.8 -4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.7 35 20 6.8 -4.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.6 48 7 7.8 -3.7
AVSC Avantis U.S Small Cap Equity ETF 11.6 25 30 4.7 -6.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.3 35 20 6.6 -5.0
TPSC Timothy Plan US Small Cap Core ETF 11.1 52 3 6.3 -5.3
ISCV iShares Morningstar Small Cap Value ETF 11.1 6 49 7.6 -3.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 11.1 3 52 6.8 -4.7
VIOO Vanguard S&P Small-Cap 600 ETF 11.1 7 48 6.8 -4.8
QVAL Alpha Architect US Quantitative Value ETF 10.8 39 16 8.7 -2.9
DEEP Roundhill Acquirers Deep Value ETF 10.7 80 -25 18.0 +6.4
FSMD Fidelity Small-Mid Multifactor ETF 10.7 15 40 6.1 -5.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.5 35 20 6.6 -5.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.4 35 20 8.5 -3.0
EZM WisdomTree U.S. MidCap Fund 10.2 38 17 7.6 -3.9
COWS Amplify Cash Flow Dividend Leaders ETF 10.1 0 55 10.4 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 10.0 67 -12 8.8 -2.7
ZIG Acquirers Fund 9.9 84 -29 18.2 +6.6
FNX First Trust Mid Cap Core AlphaDEX Fund 9.9 60 -5 6.0 -5.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.9 35 20 6.3 -5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 9.8 15 40 5.3 -6.3
DFAS Dimensional U.S. Small Cap ETF 9.4 26 29 5.9 -5.7
GVLU Gotham 1000 Value ETF 9.4 50 5 8.3 -3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 9.3 35 20 11.8 +0.3
VAMO Cambria Value & Momentum ETF 9.2 61 -6 5.5 -6.1
FNDA Schwab Fundamental US Small Co. Index ETF 9.2 25 30 6.8 -4.8
IWN iShares Russell 2000 Value ETF 9.2 24 31 5.9 -5.7
VTWV Vanguard Russell 2000 Value ETF 9.1 10 45 5.9 -5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 9.0 18 37 7.7 -3.9
PSCT Invesco S&P SmallCap Information Technology ETF 9.0 29 26 4.1 -7.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.0 9 46 3.5 -8.0
VBR Vanguard Small Cap Value ETF 9.0 7 48 8.0 -3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.9 55 0 9.2 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.9 60 -5 6.1 -5.5
FESM Fidelity Enhanced Small Cap ETF 8.8 28 27 2.8 -8.7
RWK Invesco S&P MidCap 400 Revenue ETF 8.8 39 16 8.3 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.7 75 -20 6.4 -5.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.7 15 40 7.7 -3.8
STXK Strive Small-Cap ETF 8.7 18 37 5.4 -6.2
JPSV JPMorgan Active Small Cap Value ETF 8.5 74 -19 7.7 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.5 20 35 4.8 -6.7
VFMF Vanguard U.S. Multifactor ETF 8.4 18 37 6.7 -4.8
VRAI Virtus Real Asset Income ETF 8.4 55 0 9.9 -1.7
VFVA Vanguard U.S. Value Factor ETF 8.3 13 42 9.4 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 8.3 4 51 5.2 -6.4
WTV WisdomTree US Value Fund of Benef Interest 8.3 12 43 7.7 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 8.3 38 17 8.2 -3.3
PXE Invesco Energy Exploration & Production ETF 8.0 60 -5 16.3 +4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.0 24 31 6.5 -5.0
PSC Principal U.S. Small-Cap ETF 7.9 38 17 6.0 -5.6
ISCB iShares Morningstar Small-Cap ETF 7.7 4 51 5.1 -6.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.7 10 45 4.8 -6.7
WBIY WBI Power Factor High Dividend ETF 7.7 100 -45 12.4 +0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 7.7 12 43 6.9 -4.7
ISMD Inspire Small/Mid Cap ETF 7.7 54 1 4.7 -6.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.7 35 20 9.0 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 7.6 80 -25 5.8 -5.7
CVY Invesco Zacks Multi-Asset Income ETF 7.6 106 -51 10.5 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.5 24 31 7.4 -4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.3 36 19 9.6 -1.9
JHSC John Hancock Multifactor Small Cap ETF 7.3 42 13 5.8 -5.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 7.2 35 20 14.5 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.2 15 40 7.0 -4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.1 43 12 5.2 -6.4
HOMZ Hoya Capital Housing ETF 7.0 30 25 8.9 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.9 20 35 5.5 -6.1
NUSC Nuveen ESG Small-Cap ETF 6.9 31 24 4.6 -7.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.9 15 40 6.3 -5.2
OPTZ Optimize Strategy Index ETF 6.8 50 5 4.2 -7.4
PSCI Invesco S&P SmallCap Industrials ETF 6.7 29 26 5.0 -6.6
SCHA Schwab U.S. Small-Cap ETF 6.7 4 51 5.0 -6.6
FSCS First Trust SMID Capital Strength ETF 6.7 60 -5 6.2 -5.4
RNMC First Trust Mid Cap US Equity Select ETF 6.7 60 -5 6.0 -5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.5 17 38 5.3 -6.3
ETHO Etho Climate Leadership U.S. ETF 6.4 47 8 4.7 -6.8
VFMV Vanguard U.S. Minimum Volatility ETF 6.4 13 42 5.3 -6.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.4 49 6 5.8 -5.7
ITB iShares U.S. Home Construction ETF 6.4 40 15 11.0 -0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.4 40 15 12.8 +1.3
RSSL Global X Russell 2000 ETF 6.4 8 47 3.2 -8.3
IJT iShares S&P Small-Cap 600 Growth ETF 6.3 18 37 4.7 -6.9
IJH iShares Core S&P Mid-Cap ETF 6.2 5 50 6.3 -5.3
MDY SPDR S&P Midcap 400 ETF Trust 6.2 24 31 6.1 -5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.2 10 45 7.9 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 6.2 39 16 7.3 -4.2
VB Vanguard Small-Cap ETF 6.2 5 50 5.3 -6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.2 7 48 5.0 -6.5
XJH iShares ESG Screened S&P Mid-Cap ETF 6.1 12 43 6.2 -5.4
IWM iShares Russell 2000 ETF 6.1 19 36 3.2 -8.3
XHB State Street SPDR S&P Homebuilders ETF 6.1 35 20 10.4 -1.2
VFQY Vanguard U.S. Quality Factor ETF 6.1 13 42 5.3 -6.3
IVOO Vanguard S&P Mid-Cap 400 ETF 6.1 7 48 6.3 -5.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.0 15 40 4.7 -6.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.0 61 -6 5.8 -5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.9 30 25 5.8 -5.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 52 6.3 -5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.9 39 16 2.8 -8.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.9 10 45 5.0 -6.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.9 61 -6 6.2 -5.3
HAPS Harbor Human Capital Factor US Small Cap ETF 5.8 60 -5 3.4 -8.1
XMHQ Invesco S&P MidCap Quality ETF 5.7 25 30 5.6 -6.0
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 51 6.1 -5.5
FXN First Trust Energy AlphaDEX Fund 5.6 62 -7 13.8 +2.2
TTAC FCF US Quality ETF 5.6 59 -4 4.9 -6.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.6 60 -5 6.9 -4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 20 4.4 -7.1
STXM Strive Mid-Cap ETF 5.5 18 37 5.5 -6.0
LQPE PEO AlphaQuest Thematic PE ETF 5.5 125 -70 6.0 -5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.4 39 16 4.4 -7.2
DRLL Strive U.S. Energy ETF 5.4 41 14 9.8 -1.7
DGLO First Trust RBA Deglobalization ETF 5.4 70 -15 5.9 -5.7
VTWO Vanguard Russell 2000 ETF 5.4 7 48 3.3 -8.2
BFOR ALPS Barron's 400 ETF 5.4 65 -10 4.9 -6.6
QDIV Global X S&P 500 Quality Dividend ETF 5.3 20 35 8.2 -3.4
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 28 8.0 -3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 5.2 30 25 7.1 -4.4
PKW Invesco Buyback Achievers ETF 5.2 62 -7 7.0 -4.6
AVMV Avantis U.S. Mid Cap Value ETF 5.1 20 35 7.6 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 37 7.0 -4.5
GRPM Invesco S&P MidCap 400 GARP ETF 5.1 35 20 6.9 -4.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 35 7.3 -4.3
SFYX SoFi Next 500 ETF 5.0 0 55 5.0 -6.5
CCNR ALPS CoreCommodity Natural Resources ETF 5.0 39 16 7.6 -3.9
MBOX Freedom Day Dividend ETF 5.0 39 16 6.8 -4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.0 80 -25 6.9 -4.7
ABLS Abacus FCF Small Cap Leaders ETF 5.0 59 -4 5.2 -6.4
SPDV AAM S&P 500 High Dividend Value ETF 4.9 29 26 10.7 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 35 6.4 -5.2
VXF Vanguard Extended Market ETF 4.9 5 50 3.9 -7.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.9 30 25 16.0 +4.5
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 43 6.9 -4.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.7 60 -5 8.7 -2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.7 35 20 3.1 -8.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.7 20 35 9.2 -2.3
FXL First Trust Technology AlphaDEX Fund 4.7 61 -6 4.8 -6.8
PSCH Invesco S&P SmallCap Health Care ETF 4.7 29 26 3.3 -8.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 51 5.2 -6.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 16 10.8 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 40 7.6 -3.9
VALQ American Century U.S. Quality Value ETF 4.5 29 26 6.7 -4.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.5 60 -5 4.3 -7.3
FCG First Trust Natural Gas ETF 4.5 60 -5 18.2 +6.7
XRT State Street SPDR S&P Retail ETF 4.5 35 20 7.0 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 13 5.4 -6.1
XSMO Invesco S&P SmallCap Momentum ETF 4.3 39 16 4.0 -7.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.3 6 49 2.5 -9.0
WCEO Hypatia Women CEO ETF 4.3 85 -30 2.9 -8.7
VUSE Vident U.S. Equity Strategy ETF 4.2 50 5 3.5 -8.1
ABLD Abacus FCF Real Assets Leaders ETF 4.2 69 -14 6.4 -5.2
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 8 4.5 -7.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 -8 8.5 -3.1
DXUV Dimensional US Vector Equity ETF 4.1 28 27 5.3 -6.3
VEGI iShares MSCI Agriculture Producers ETF 4.1 39 16 8.4 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 32 5.1 -6.4
FTXG First Trust Nasdaq Food & Beverage ETF 4.0 60 -5 8.0 -3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 4.0 25 30 7.8 -3.7
FLRG Fidelity U.S. Multifactor ETF 4.0 15 40 6.0 -5.5
COPY Tweedy, Browne Insider + Value ETF 3.9 80 -25 10.4 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 37 6.0 -5.6
FDLS Inspire Fidelis Multi Factor ETF 3.9 76 -21 4.1 -7.4
NDIV Amplify Natural Resources Dividend Income ETF 3.9 59 -4 14.5 +3.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.8 55 0 3.5 -8.1
VFLO VictoryShares Free Cash Flow ETF 3.8 39 16 8.7 -2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.8 20 35 5.8 -5.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.8 60 -5 5.8 -5.7
FCPI Fidelity Stocks for Inflation ETF 3.8 15 40 6.9 -4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 40 5.3 -6.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 -24 4.8 -6.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 -5 4.1 -7.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.7 40 15 4.2 -7.3
RUNN Running Oak Efficient Growth ETF 3.7 58 -3 4.4 -7.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 25 7.0 -4.5
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 6 5.8 -5.8
FYC First Trust Small Cap Growth AlphaDEX Fund 3.6 71 -16 -1.3 -12.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 3 5.6 -6.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.6 75 -20 3.9 -7.6
IFRA iShares U.S. Infrastructure ETF 3.6 30 25 5.9 -5.7
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 35 -4.7 -16.3
OSCV Opus Small Cap Value ETF 3.5 79 -24 6.4 -5.2
SRHQ SRH U.S. Quality ETF 3.5 35 20 6.3 -5.3
LYLD Cambria Large Cap Shareholder Yield ETF 3.5 59 -4 8.7 -2.9
HWAY Themes US Infrastructure ETF 3.5 29 26 5.2 -6.4
EBI Longview Advantage ETF 3.5 35 20 5.8 -5.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.5 60 -5 5.0 -6.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 38 4.8 -6.7
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 38 6.0 -5.5
FXZ First Trust Materials AlphaDEX Fund 3.4 61 -6 8.0 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 -15 6.8 -4.8
MOO VanEck Agribusiness ETF 3.4 53 2 9.9 -1.7
IWO iShares Russell 2000 Growth ETF 3.4 24 31 0.7 -10.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.3 7 48 10.2 -1.4
FIW First Trust Water ETF 3.3 53 2 4.4 -7.1
XSW State Street SPDR S&P Software & Services ETF 3.3 35 20 2.3 -9.2
IYM iShares U.S. Basic Materials ETF 3.3 40 15 5.2 -6.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -15 4.0 -7.6
SMDV ProShares Russell 2000 Dividend Growers ETF 3.3 40 15 7.1 -4.5
CVAR Cultivar ETF 3.3 87 -32 6.8 -4.8
MVPA Miller Value Partners Appreciation ETF 3.3 60 -5 7.8 -3.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 0 5.1 -6.4
FSGS First Trust SMID Growth Strength ETF 3.2 60 -5 4.4 -7.2
RNSC Furst Trust Small Cap US Equity Select ETF 3.2 60 -5 4.4 -7.2
VCR Vanguard Consumer Discretionary ETF 3.2 9 46 4.0 -7.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.2 15 40 4.9 -6.7
PJP Invesco Pharmaceuticals ETF 3.2 57 -2 6.8 -4.8
XPH State Street SPDR S&P Pharmaceuticals ETF 3.2 35 20 0.9 -10.6
NANR SPDR S&P North American Natural Resources ETF 3.2 35 20 7.0 -4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 3 9.0 -2.5
USMF WisdomTree U.S. Multifactor Fund 3.2 28 27 6.4 -5.2
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 3 6.5 -5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 47 3.8 -7.8
FBCV Fidelity Blue Chip Value ETF 3.1 59 -4 6.5 -5.1
LST Leuthold Select Industries ETF 3.1 91 -36 4.8 -6.8
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 43 5.0 -6.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 18 5.3 -6.3
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 20 5.3 -6.2
SPHB Invesco S&P 500 High Beta ETF 3.1 25 30 4.0 -7.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 30 4.7 -6.8
SIXG Defiance Connective Technologies ETF 3.1 30 25 3.4 -8.1
SMMD iShares Russell 2500 ETF 3.1 15 40 5.8 -5.7
BOAT SonicShares Global Shipping ETF 3.1 69 -14 26.4 +14.9
LNGX Global X U.S. Natural Gas ETF 3.0 45 10 12.7 +1.1
DFNV Donoghue Forlines Innovation ETF 3.0 69 -14 3.7 -7.8
RPV Invesco S&P 500 Pure Value ETF 3.0 35 20 9.1 -2.4
XSD State Street SPDR S&P Semiconductor ETF 2.9 35 20 3.3 -8.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -15 1.7 -9.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.9 75 -20 5.3 -6.2
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 20 6.7 -4.9
FLDZ RiverNorth Patriot ETF 2.8 75 -20 5.7 -5.9
PSCE Invesco S&P SmallCap Energy ETF 2.8 29 26 9.4 -2.2
AFLG First Trust Active Factor Large Cap ETF 2.8 55 0 5.4 -6.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.8 60 -5 -0.9 -12.4
FTXL First Trust Nasdaq Semiconductor ETF 2.8 60 -5 3.4 -8.2
DVY iShares Select Dividend ETF 2.8 38 17 8.4 -3.2
SMRI Bushido Capital US Equity ETF 2.8 71 -16 8.7 -2.8
FMAT Fidelity MSCI Materials Index ETF 2.8 8 47 5.5 -6.0
HDUS Hartford Disciplined US Equity ETF 2.8 19 36 5.0 -6.6
PSI Invesco Semiconductors ETF 2.7 57 -2 2.5 -9.1
QDF FlexShares Quality Dividend Index Fund 2.7 37 18 5.4 -6.1
IWS iShares Russell Mid-Cap Value ETF 2.7 23 32 6.3 -5.2
VAW Vanguard Materials ETF 2.7 9 46 5.6 -6.0
VTWG Vanguard Russell 2000 Growth ETF 2.7 10 45 0.8 -10.8
PSCF Invesco S&P SmallCap Financials ETF 2.7 29 26 8.6 -3.0
BLES Inspire Global Hope ETF 2.6 61 -6 6.1 -5.4
FENY Fidelity MSCI Energy Index ETF 2.6 8 47 8.6 -3.0
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -17 6.7 -4.8
VDE Vanguard Energy ETF 2.6 9 46 8.5 -3.0
NXTG First Trust Indxx NextG ETF 2.6 70 -15 4.4 -7.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.6 75 -20 4.7 -6.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.6 40 15 7.1 -4.5
FTAG First Trust Indxx Global Agriculture ETF 2.6 70 -15 7.7 -3.9
XLB The Materials Select Sector SPDR Fund 2.5 8 47 5.7 -5.9
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -10 4.7 -6.9
TCV Towle Value ETF 2.5 85 -30 10.4 -1.1
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 40 6.6 -4.9
SCHD Schwab US Dividend Equity ETF 2.5 6 49 9.0 -2.5
XTN State Street SPDR S&P Transportation ETF 2.5 35 20 3.7 -7.9
FILL iShares MSCI Global Energy Producers ETF 2.5 39 16 5.2 -6.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 26 4.2 -7.4
DIV Global X SuperDividend US ETF 2.5 45 10 10.9 -0.6
SFGV Sequoia Global Value ETF 2.5 23 32 7.5 -4.0
FVAL Fidelity Value Factor ETF 2.5 15 40 5.8 -5.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 1 6.5 -5.0
VBK Vanguard Small-Cap Growth ETF 2.4 7 48 1.5 -10.1
VERS ProShares Metaverse ETF 2.4 58 -3 0.1 -11.5
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -5 6.9 -4.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 -4 7.9 -3.7
KRMA Global X Conscious Companies ETF 2.4 43 12 5.2 -6.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 9 8.5 -3.0
PHO Invesco Water Resources ETF 2.4 60 -5 4.3 -7.2
IWR iShares Russell Midcap ETF 2.4 19 36 5.4 -6.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 16 -1.3 -12.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.3 45 10 1.3 -10.2
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 26 10.2 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 30 6.4 -5.2
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 15 5.8 -5.8
PXJ Invesco Oil & Gas Services ETF 2.3 63 -8 3.8 -7.8
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 40 5.0 -6.5
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -30 3.3 -8.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -1 5.8 -5.7
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 33 5.1 -6.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 20 1.1 -10.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 38 4.7 -6.8
HAP VanEck Natural Resources ETF 2.2 50 5 8.0 -3.6
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 30 6.4 -5.2
EIPX FT Energy Income Partners Strategy ETF 2.2 95 -40 7.5 -4.1
FTDS First Trust Dividend Strength ETF 2.2 70 -15 7.3 -4.2
IYE iShares U.S. Energy ETF 2.2 40 15 8.4 -3.2
FTWO Strive FAANG 2.0 ETF 2.2 49 6 3.7 -7.8
ITAN Sparkline Intangible Value ETF 2.1 50 5 5.5 -6.0
PY Principal Value ETF 2.1 15 40 6.5 -5.1
DHS WisdomTree U.S. High Dividend Fund 2.1 38 17 7.4 -4.2
REVS Columbia Research Enhanced Value ETF 2.1 19 36 6.9 -4.6
DFUV Dimensional US Marketwide Value ETF 2.1 22 33 6.4 -5.1
PBD Invesco Global Clean Energy ETF 2.1 75 -20 0.7 -10.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 30 6.9 -4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 40 5.8 -5.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 16 8.5 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -40 -0.4 -12.0
TMFX Motley Fool Next Index ETF 2.1 50 5 2.7 -8.9
FDWM Fidelity Women's Leadership ETF 2.1 59 -4 4.2 -7.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.0 40 15 7.1 -4.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 43 6.5 -5.1
ROUS Hartford Multifactor US Equity ETF 2.0 19 36 6.0 -5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 3 5.0 -6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 26 5.6 -5.9
MGMT Ballast Small/Mid Cap ETF 2.0 110 -55 7.0 -4.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 47 5.7 -5.9
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 20 6.4 -5.1
VIS Vanguard Industrials ETF 1.9 9 46 3.8 -7.8
AVUS Avantis U.S. Equity ETF 1.9 15 40 4.9 -6.6
FFND Future Fund Active ETF 1.9 100 -45 3.1 -8.4
VDC Vanguard Consumer Staples ETF 1.9 9 46 5.7 -5.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -10 4.3 -7.2
AKAF The Frontier Economic Fund 1.9 20 35 5.6 -6.0
MADE iShares U.S. Manufacturing ETF 1.9 40 15 4.1 -7.5
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 47 3.7 -7.8
SDY State Street SPDR S&P Dividend ETF 1.9 35 20 6.2 -5.3
XHE State Street SPDR S&P Health Care Equipment ETF 1.9 35 20 2.9 -8.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -5 11.4 -0.1
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 15 5.0 -6.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 40 7.1 -4.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -5 6.3 -5.2
CRAK VanEck Oil Refiners ETF 1.9 61 -6 11.2 -0.3
SSPY Syntax Stratified LargeCap ETF 1.9 30 25 6.0 -5.6
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 21 3.7 -7.9
ROE Astoria US Quality Kings ETF 1.8 49 6 5.6 -6.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.8 29 26 8.6 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 16 5.9 -5.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -15 3.4 -8.2
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 37 5.9 -5.6
MILN Global X Millennial Consumer ETF 1.8 50 5 3.4 -8.2
QGRO American Century U.S. Quality Growth ETF 1.8 29 26 3.0 -8.5
IUS Invesco RAFI Strategic US ETF 1.8 19 36 6.0 -5.5
DCOR Dimensional US Core Equity 1 ETF 1.8 14 41 4.6 -6.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 6 3.9 -7.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 30 6.4 -5.1
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 35 5.9 -5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -9 0.9 -10.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 35 2.6 -8.9
UDI USCF Dividend Income Fund 1.7 65 -10 7.2 -4.3
IWC iShares Micro-Cap ETF 1.7 60 -5 -1.3 -12.8
ONLN ProShares Online Retail ETF 1.7 58 -3 1.9 -9.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 15 6.8 -4.7
LRGF iShares U.S. Equity Factor ETF 1.7 8 47 4.7 -6.9
FVD First Trust Value Line Dividend Index Fund 1.7 65 -10 5.7 -5.8
EBIZ Global X E-Commerce ETF 1.7 50 5 3.3 -8.3
TMFG Motley Fool Global Opportunities ETF 1.7 85 -30 3.5 -8.1
DTEC ALPS Disruptive Technologies ETF 1.7 50 5 3.3 -8.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 20 5.7 -5.9
CWS AdvisorShares Focused Equity ETF 1.7 84 -29 4.6 -6.9
DEW WisdomTree Global High Dividend Fund 1.7 58 -3 7.7 -3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -3 5.0 -6.5
SMOG VanEck Low Carbon Energy ETF 1.6 61 -6 1.5 -10.1
TAX Cambria Tax Aware ETF 1.6 49 6 5.0 -6.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 15 4.3 -7.2
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 42 2.5 -9.0
FPAG FPA Global Equity ETF 1.6 49 6 5.0 -6.6
BGDV Bahl & Gaynor Dividend ETF 1.6 45 10 4.0 -7.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.6 45 10 1.3 -10.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 6 6.1 -5.5
EBLU Ecofin Global Water ESG Fund 1.6 40 15 4.4 -7.2
AQWA Global X Clean Water ETF 1.6 50 5 4.6 -6.9
TBLU Tortoise Global Water ESG ETF 1.6 40 15 4.3 -7.2
PTL Inspire 500 ETF 1.6 9 46 4.7 -6.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -13 4.2 -7.4
TXS Texas Capital Texas Equity Index ETF 1.5 49 6 5.3 -6.3
CGV Conductor Global Equity Value ETF 1.5 130 -75 7.0 -4.6
STXV Strive 1000 Value ETF 1.5 18 37 7.2 -4.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 16 3.4 -8.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 3 8.7 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 37 4.5 -7.0
RECS Columbia Research Enhanced Core ETF 1.5 15 40 5.0 -6.5
EIRL iShares MSCI Ireland ETF 1.5 50 5 7.0 -4.6
IGE iShares North American Natural Resources ETF 1.5 41 14 6.7 -4.8
GINN Goldman Sachs Innovate Equity ETF 1.5 52 3 3.2 -8.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 35 3.6 -7.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.5 29 26 6.4 -5.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 -5 9.0 -2.6
GNR SPDR S&P Global Natural Resources ETF 1.5 40 15 9.3 -2.3
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -15 5.5 -6.1
XME State Street SPDR S&P Metals & Mining ETF 1.4 35 20 5.5 -6.1
SNSR Global X Internet of Things ETF 1.4 68 -13 4.1 -7.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.4 60 -5 7.2 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 40 3.9 -7.7
ARB AltShares Merger Arbitrage ETF 1.4 77 -22 3.7 -7.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -4 5.0 -6.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -5 5.7 -5.9
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 36 3.0 -8.5
MEDI Harbor Health Care ETF 1.4 80 -25 -1.5 -13.1
FXH First Trust Health Care AlphaDEX Fund 1.4 62 -7 6.7 -4.8
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -15 4.1 -7.5
LGRO Level Four Large Cap Growth Active ETF 1.4 55 0 3.3 -8.3
ABFL Abacus FCF Leaders ETF 1.4 59 -4 3.8 -7.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 17 3.8 -7.7
DIVN Horizon Dividend Income ETF 1.3 70 -15 6.8 -4.7
IYT iShares US Transportation ETF 1.3 40 15 4.4 -7.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -25 5.2 -6.4
IEDI iShares U.S. Consumer Focused ETF 1.3 18 37 4.6 -6.9
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 5 5.2 -6.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.3 40 15 10.4 -1.2
SAMM Strategas Macro Momentum ETF 1.3 66 -11 1.8 -9.7
RJMG FT Raymond James Multicap Growth Equity ETF 1.3 85 -30 2.2 -9.3
DIVY Sound Equity Dividend Income ETF 1.3 45 10 9.1 -2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 -5 1.1 -10.5
IDRV iShares Self-driving EV & Tech ETF 1.3 47 8 3.1 -8.5
BEDZ AdvisorShares Hotel ETF 1.3 100 -45 6.0 -5.6
VICE AdvisorShares Vice ETF 1.3 99 -44 6.1 -5.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.3 45 10 1.5 -10.1
MAGA Point Bridge America First ETF 1.3 72 -17 5.7 -5.8
BMED Future Health ETF 1.3 85 -30 0.2 -11.4
BESF Bastion Energy ETF 1.2 80 -25 5.8 -5.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.2 55 0 6.1 -5.5
TEXN iShares Texas Equity ETF 1.2 20 35 5.6 -5.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -329 13.4 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 20 5.3 -6.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 15 5.2 -6.3
QTUM Defiance Quantum ETF 1.2 40 15 4.3 -7.3
FFOX FundX Future Fund Opportunities ETF 1.2 100 -45 2.7 -8.9
OIH VanEck Oil Services ETF 1.2 35 20 3.0 -8.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 20 1.8 -9.7
WAR U.S. Global Tech and Aerospace & Defense ETF 1.2 60 -5 4.6 -6.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 20 5.1 -6.5
ALIL Argent Focused Small Cap ETF 1.2 74 -19 5.6 -5.9
SLX VanEck Steel ETF 1.2 56 -1 11.9 +0.4
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 32 2.6 -9.0
IYK iShares U.S. Consumer Staples ETF 1.2 40 15 6.3 -5.3
DIVB iShares Core Dividend ETF 1.2 5 50 7.3 -4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 5 4.7 -6.9
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 30 4.5 -7.1
IBUY Amplify Online Retail ETF 1.1 65 -10 1.3 -10.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 36 5.4 -6.2
XTL State Street SPDR S&P Telecom ETF 1.1 35 20 1.1 -10.4
PKB Invesco Building & Construction ETF 1.1 62 -7 3.6 -8.0
AVUQ Avantis U.S. Quality ETF 1.1 15 40 3.5 -8.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.1 40 15 4.5 -7.1
METV Roundhill Ball Metaverse ETF 1.1 59 -4 7.4 -4.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -13 5.5 -6.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 10 5.0 -6.6
DUSA Davis Select U.S. Equity ETF 1.1 61 -6 6.4 -5.1
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 47 3.2 -8.4
IYJ iShares U.S. Industrials ETF 1.1 40 15 3.9 -7.7
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -44 2.9 -8.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 16 6.7 -4.9
DFAU Dimensional US Core Equity Market ETF 1.1 12 43 4.3 -7.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 40 4.5 -7.0
SIZE iShares MSCI USA Size Factor ETF 1.0 15 40 5.5 -6.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.0 40 15 5.2 -6.3
SPGP Invesco S&P 500 GARP ETF 1.0 34 21 5.6 -5.9
EQRR ProShares Equities for Rising Rates ETF 1.0 35 20 6.7 -4.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 24 6.1 -5.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 35 5.6 -5.9
XLP The Consumer Staples Select Sector SPDR Fund 1.0 8 47 5.9 -5.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 15 3.4 -8.2
FMET Fidelity Metaverse ETF 1.0 39 16 4.2 -7.4
VGT Vanguard Information Technology ETF 1.0 9 46 3.2 -8.3
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -5 4.8 -6.7
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 46 5.5 -6.0
PSET Principal Quality ETF 1.0 15 40 4.6 -7.0
CHGX AXS Change Finance ESG ETF 1.0 49 6 4.4 -7.2
PRAY FIS Christian Stock Fund 1.0 69 -14 4.4 -7.2
SWP SWP Growth & Income ETF 1.0 99 -44 3.6 -7.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.9 40 15 5.3 -6.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 17 7.2 -4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 20 7.2 -4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 6 4.7 -6.8
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 26 6.1 -5.5
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 27 5.6 -5.9
BIBL Inspire 100 ETF 0.9 35 20 4.4 -7.1
FDVV Fidelity High Dividend ETF 0.9 15 40 7.0 -4.6
CBSE Clough Select Equity ETF 0.9 85 -30 0.9 -10.7
HART IQ Healthy Hearts ETF 0.9 45 10 5.4 -6.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 16 8.8 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 28 6.8 -4.8
SOXX iShares Semiconductor ETF 0.9 35 20 3.1 -8.4
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 15 3.2 -8.3
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 9 5.3 -6.2
BBH VanEck Biotech ETF 0.9 35 20 4.3 -7.3
TOLL Tema Durable Quality ETF 0.9 75 -20 4.2 -7.4
ITOL Tema International Durable Quality ETF 0.9 60 -5 4.7 -6.9
PCGG Polen Capital Global Growth ETF 0.9 85 -30 3.3 -8.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 43 5.7 -5.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 16 7.8 -3.8
FPX First Trust US Equity Opportunities ETF 0.9 61 -6 0.8 -10.8
CGW Invesco S&P Global Water Index ETF 0.9 57 -2 4.3 -7.3
PIO Invesco Global Water ETF 0.9 75 -20 3.9 -7.6
EVX VanEck Environmental Services ETF 0.9 55 0 2.3 -9.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 10 4.8 -6.7
MID American Century Mid Cap Growth Impact ETF 0.9 45 10 2.8 -8.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 8 4.9 -6.7
IWD iShares Russell 1000 Value ETF 0.9 19 36 5.6 -5.9
VONV Vanguard Russell 1000 Value ETF 0.9 7 48 5.7 -5.8
VYM Vanguard High Dividend Yield Index ETF 0.9 6 49 6.3 -5.2
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -45 3.8 -7.7
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -34 4.2 -7.4
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 37 4.5 -7.1
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 30 5.2 -6.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 30 5.2 -6.4
AIEQ AI Powered Equity ETF 0.8 75 -20 4.0 -7.5
BDIV AAM Brentview Dividend Growth ETF 0.8 49 6 3.7 -7.8
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 5 4.5 -7.1
GQI Natixis Gateway Quality Income ETF 0.8 34 21 4.1 -7.4
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -3 9.3 -2.3
IUSV iShares Core S&P US Value ETF 0.8 4 51 5.7 -5.9
RSHO Tema American Reshoring ETF 0.8 75 -20 3.7 -7.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 43 3.8 -7.7
PBJ Invesco Food & Beverage ETF 0.8 57 -2 8.0 -3.5
DIVE Dana Concentrated Dividend ETF 0.8 65 -10 6.8 -4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 10 9.8 -1.7
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -3 0.9 -10.7
BJK VanEck Gaming ETF 0.8 65 -10 3.7 -7.8
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -20 2.1 -9.4
BUL Pacer US Cash Cows Growth ETF 0.8 60 -5 4.0 -7.6
PID Invesco International Dividend Achievers ETF 0.8 53 2 4.9 -6.7
ISRA VanEck Israel ETF 0.8 59 -4 5.8 -5.7
ITEQ BlueStar Israel Technology ETF 0.8 75 -20 1.3 -10.3
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 1 9.9 -1.7
FDLO Fidelity Low Volatility Factor ETF 0.8 15 40 4.8 -6.7
KONG Formidable Fortress ETF 0.8 89 -34 5.0 -6.6
ULVM VictoryShares US Value Momentum ETF 0.8 20 35 6.5 -5.0
QUVU Hartford Quality Value ETF 0.8 46 9 6.6 -5.0
GINX SGI Enhanced Global Income ETF 0.8 98 -43 7.0 -4.5
WISE Themes Generative Artificial Intelligence ETF 0.8 35 20 -0.4 -12.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 20 4.9 -6.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -5 5.1 -6.5
MXI iShares Global Materials ETF 0.8 41 14 6.3 -5.3
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -7 3.1 -8.5
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -11 -2.9 -14.5
TAN Invesco Solar ETF 0.8 67 -12 5.0 -6.5
ACES ALPS Clean Energy ETF 0.8 55 0 -2.5 -14.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -3 -1.9 -13.4
CTEC Global X CleanTech ETF 0.8 50 5 0.7 -10.9
FRNW Fidelity Clean Energy ETF 0.8 39 16 2.1 -9.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -4 3.7 -7.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 8 3.1 -8.5
IBAT iShares Energy Storage & Materials ETF 0.8 47 8 2.5 -9.1
ICLN iShares Global Clean Energy ETF 0.8 41 14 2.9 -8.7
IWV iShares Russell 3000 ETF 0.8 20 35 4.0 -7.5
DFUS Dimensional U.S. Equity ETF 0.8 9 46 4.1 -7.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 52 4.4 -7.2
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -35 3.0 -8.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.7 49 6 5.7 -5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 52 4.2 -7.4
JHML John Hancock Multifactor Large Cap ETF 0.7 29 26 4.6 -6.9
VTHR Vanguard Russell 3000 ETF 0.7 7 48 4.2 -7.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 37 3.7 -7.8
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 6 4.7 -6.8
VTI Vanguard Total Stock Market ETF 0.7 3 52 4.2 -7.4
FXO First Trust Financials AlphaDEX Fund 0.7 62 -7 7.2 -4.4
GURU Global X Guru Index ETF 0.7 75 -20 2.4 -9.1
FLV American Century Focused Large Cap Value ETF 0.7 42 13 6.1 -5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -3 3.8 -7.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 27 4.8 -6.7
FEGE First Eagle Global Equity ETF 0.7 79 -24 5.7 -5.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -13 1.7 -9.9
POW VistaShares Electrification Supercycle ETF 0.7 75 -20 3.0 -8.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 16 -0.8 -12.3
SCHB Schwab U.S. Broad Market ETF 0.7 3 52 4.3 -7.3
ISHP First Trust Nasdaq Retail ETF 0.7 60 -5 5.0 -6.6
PINK Simplify Health Care ETF 0.7 50 5 0.7 -10.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 42 8.9 -2.6
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 46 4.1 -7.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 40 6.3 -5.2
CDIG City Different Investments Global Equity ETF 0.6 75 -20 0.5 -11.1
IHI iShares U.S. Medical Devices ETF 0.6 40 15 3.5 -8.1
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 5 4.6 -6.9
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 20 2.6 -9.0
FQAL Fidelity Quality Factor ETF 0.6 15 40 4.8 -6.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 43 5.4 -6.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 50 7.2 -4.4
JAVA JPMorgan Active Value ETF 0.6 44 11 5.5 -6.1
CGGO Capital Group Global Growth Equity ETF 0.6 47 8 3.8 -7.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 40 4.2 -7.4
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -13 2.9 -8.7
XLE The Energy Select Sector SPDR Fund 0.6 8 47 8.6 -3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 0.6 60 -5 4.1 -7.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 3 5.2 -6.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -15 4.2 -7.3
DAT ProShares Big Data Refiners ETF 0.6 58 -3 2.1 -9.5
FCLD Fidelity Cloud Computing ETF 0.6 39 16 2.8 -8.8
DARP Grizzle Growth ETF 0.6 75 -20 2.0 -9.5
CSD Invesco S&P Spin-Off ETF 0.6 65 -10 3.1 -8.4
SMHX VanEck Fabless Semiconductor ETF 0.6 35 20 2.5 -9.0
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -26 4.7 -6.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 5 7.7 -3.9
CSMD Congress SMid Growth ETF 0.6 69 -14 3.2 -8.3
GPT Intelligent Alpha Atlas ETF 0.6 69 -14 4.9 -6.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -5 3.3 -8.2
CUT Invesco MSCI Global Timber ETF 0.6 61 -6 9.9 -1.6
WOOD iShares Global Timber & Forestry ETF 0.6 42 13 12.0 +0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 -5 1.4 -10.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 34 3.1 -8.5
SPHQ Invesco S&P 500 Quality ETF 0.6 15 40 4.6 -6.9
FMKT The Free Markets ETF 0.6 76 -21 3.8 -7.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 35 4.8 -6.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -4 4.4 -7.1
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -24 -3.0 -14.5
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 51 5.9 -5.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 36 0.1 -11.4
WWJD Inspire International ETF 0.5 80 -25 6.4 -5.1
PBE Invesco Biotechnology & Genome ETF 0.5 58 -3 1.7 -9.9
LFSC F/m Emerald Life Sciences Innovation ETF 0.5 79 -24 0.0 -11.5
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 40 4.3 -7.2
DGRO iShares Core Dividend Growth ETF 0.5 8 47 5.8 -5.7
TOKE Cambria Cannabis ETF 0.5 42 13 1.9 -9.7
XAR State Street SPDR S&P Aerospace & Defense ETF 0.5 35 20 1.5 -10.1
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 20 3.6 -7.9
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -20 4.4 -7.2
TINY ProShares Nanotechnology ETF 0.5 58 -3 2.9 -8.7
SOCL Global X Social Media ETF 0.5 65 -10 8.8 -2.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -5 3.6 -8.0
IWB iShares Russell 1000 ETF 0.5 15 40 4.1 -7.4
OCEN IQ Clean Oceans ETF 0.5 45 10 5.0 -6.5
VONE Vanguard Russell 1000 ETF 0.5 7 48 4.2 -7.3
IYY iShares Dow Jones U.S. ETF 0.5 20 35 4.1 -7.5
SCHK Schwab 1000 Index ETF 0.5 5 50 4.3 -7.3
SMH VanEck Semiconductor ETF 0.5 35 20 2.7 -8.8
IPO Renaissance IPO ETF 0.5 60 -5 2.7 -8.8
PFM Invesco Dividend Achievers ETF 0.4 53 2 4.7 -6.9
XHS State Street SPDR S&P Health Care Services ETF 0.4 35 20 3.5 -8.0
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 -4 2.1 -9.4
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -5 2.6 -8.9
XLI The Industrial Select Sector SPDR Fund 0.4 8 47 3.6 -7.9
STXD Strive 1000 Dividend Growth ETF 0.4 35 20 4.2 -7.3
VOX Vanguard Communication Services ETF 0.4 9 46 4.2 -7.4
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 47 5.0 -6.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 44 4.2 -7.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -25 9.6 -1.9
VT Vanguard Total World Stock ETF 0.4 6 49 5.1 -6.5
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 47 4.1 -7.5
VHT Vanguard Health Care ETF 0.4 9 46 4.8 -6.8
DURA VanEck Durable High Dividend ETF 0.4 29 26 6.8 -4.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -5 6.9 -4.6
KXI iShares Global Consumer Staples ETF 0.4 41 14 5.4 -6.2
BUYZ Franklin Disruptive Commerce ETF 0.4 50 5 1.9 -9.6
DFLV Dimensional US Large Cap Value ETF 0.4 22 33 6.5 -5.0
RWL Invesco S&P 500 Revenue ETF 0.4 39 16 5.9 -5.6
IGM iShares Expanded Tech Sector ETF 0.4 41 14 2.9 -8.7
VIG Vanguard Dividend Appreciation ETF 0.4 5 50 4.9 -6.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 4.1 -7.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -4 2.2 -9.4
AGNG Global X Aging Population ETF 0.4 50 5 4.0 -7.6
OALC OneAscent Large Cap Core ETF 0.4 86 -31 3.4 -8.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 5 6.3 -5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -10 1.7 -9.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 26 3.8 -7.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -24 4.5 -7.1
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -5 0.3 -11.3
XLY The Consumer Discretionary Select Sector SPDR Fund 0.3 8 47 4.1 -7.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 45 4.9 -6.6
FNCL Fidelity MSCI Financials Index ETF 0.3 8 47 5.5 -6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 35 4.3 -7.2
VFH Vanguard Financials ETF 0.3 9 46 5.6 -6.0
GSPY Gotham Enhanced 500 ETF 0.3 50 5 4.4 -7.1
IVE iShares S&P 500 Value ETF 0.3 18 37 5.4 -6.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 51 5.6 -6.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 -5 7.6 -4.0
IXC iShares Global Energy ETF 0.3 44 11 9.6 -2.0
RAUS RACWI US ETF 0.3 15 40 4.2 -7.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 43 3.4 -8.2
SCHX Schwab U.S. Large-Cap ETF 0.3 3 52 4.3 -7.3
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 10 4.5 -7.0
SUSA iShares MSCI USA ESG Select ETF 0.3 25 30 3.9 -7.6
TRFM AAM Transformers ETF 0.3 49 6 1.0 -10.6
CLNR IQ Cleaner Transport ETF 0.3 45 10 4.9 -6.7
HELX Franklin Genomic Advancements ETF 0.3 50 5 -0.4 -11.9
IHF iShares U.S. Healthcare Providers ETF 0.3 40 15 7.1 -4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 30 4.1 -7.4
IYW iShares U.S. Technology ETF 0.3 40 15 3.0 -8.5
HDV iShares Core High Dividend ETF 0.3 8 47 6.6 -5.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 26 6.0 -5.6
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 45 3.9 -7.6
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 37 4.4 -7.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.3 25 30 3.2 -8.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 46 4.6 -7.0
VOOV Vanguard S&P 500 Value ETF 0.3 7 48 5.5 -6.0
PNQI Invesco NASDAQ Internet ETF 0.3 60 -5 2.9 -8.6
VLUE iShares MSCI USA Value Factor ETF 0.3 15 40 8.0 -3.6
APUE ActivePassive U.S. Equity ETF 0.3 45 10 3.9 -7.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 36 4.8 -6.8
RXI iShares Global Consumer Discretionary ETF 0.2 41 14 7.2 -4.4
GXPS Global X PureCap MSCI Consumer Staples ETF 0.2 25 30 5.0 -6.6
EXI iShares Global Industrials ETF 0.2 42 13 3.7 -7.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -55 6.5 -5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 37 5.0 -6.6
USCF Themes US Cash Flow Champions ETF 0.2 29 26 7.7 -3.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 37 5.6 -5.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 35 5.4 -6.2
DTAN Sparkline International Intangible Value ETF 0.2 55 0 7.3 -4.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 40 4.1 -7.4
STXG Strive 1000 Growth ETF 0.2 18 37 3.1 -8.4
PEXL Pacer US Export Leaders ETF 0.2 60 -5 3.8 -7.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 46 5.4 -6.1
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 14 2.6 -8.9
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -30 2.3 -9.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 30 5.4 -6.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 46 4.8 -6.7
VEGN US Vegan Climate ETF 0.2 60 -5 3.8 -7.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 6 4.7 -6.8
TOPC iShares S&P 500 3% Capped ETF 0.2 15 40 4.4 -7.2
IYH iShares U.S. Healthcare ETF 0.2 40 15 5.3 -6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 41 4.2 -7.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 26 4.0 -7.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 46 4.1 -7.4
PPA Invesco Aerospace & Defense ETF 0.2 58 -3 1.8 -9.8
GLOF iShares Global Equity Factor ETF 0.2 20 35 5.9 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 46 4.9 -6.7
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 45 4.3 -7.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 41 4.3 -7.3
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 40 6.1 -5.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 20 4.5 -7.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 10 3.6 -8.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 16 5.3 -6.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 5 3.3 -8.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 44 4.4 -7.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 6 6.2 -5.3
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 51 3.3 -8.2
DFVX Dimensional US Large Cap Vector ETF 0.2 22 33 5.3 -6.2
CHRI Global X S&P 500 Christian Values ETF 0.2 29 26 3.9 -7.6
XT iShares Exponential Technologies ETF 0.2 46 9 4.2 -7.4
IVV iShares Core S&P 500 ETF 0.2 3 52 4.2 -7.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 47 4.1 -7.5
VOO Vanguard S&P 500 ETF 0.2 3 52 4.2 -7.3
SPY SPDR S&P 500 ETF 0.2 9 46 4.2 -7.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 53 4.3 -7.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 17 5.7 -5.9
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 29 5.6 -6.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 46 4.0 -7.5
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 20 4.1 -7.5
PBUS Invesco MSCI USA ETF 0.1 4 51 4.2 -7.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 15 3.1 -8.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 35 4.0 -7.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 40 3.4 -8.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 51 3.1 -8.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 49 3.6 -8.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 40 5.0 -6.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 5.1 -6.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 43 3.6 -7.9
IYF iShares U.S. Financials ETF 0.1 40 15 5.2 -6.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 46 4.1 -7.5
IWF iShares Russell 1000 Growth ETF 0.1 19 36 3.2 -8.4
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 51 5.5 -6.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 48 3.4 -8.1
IYG iShares US Financial Services ETF 0.1 40 15 4.7 -6.9
STRV Strive 500 ETF 0.1 5 50 4.1 -7.4
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 15 1.4 -10.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 35 4.5 -7.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -20 3.3 -8.3
VOTE TCW Transform 500 ETF 0.1 5 50 4.2 -7.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -5 4.1 -7.5
ACVF American Conservative Values ETF 0.1 75 -20 3.6 -7.9
GXLC Global X U.S. 500 ETF 0.1 2 53 4.1 -7.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 55 4.2 -7.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 47 4.9 -6.6
EQIN Columbia US Equity Income ETF 0.1 35 20 6.2 -5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 46 4.5 -7.0
TOK iShares MSCI Kokusai ETF 0.1 26 29 4.3 -7.2
URTH iShares MSCI World ETF 0.1 24 31 4.4 -7.2
XLK The Technology Select Sector SPDR Fund 0.1 8 47 3.5 -8.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 49 7.3 -4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 48 4.4 -7.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 47 4.3 -7.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 45 4.1 -7.4
SFY SoFi Select 500 ETF 0.1 0 55 3.8 -7.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 45 4.2 -7.4
ACWI iShares MSCI ACWI ETF 0.1 32 23 4.7 -6.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 19 4.2 -7.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 35 5.9 -5.7
VOE Vanguard Mid-Cap Value ETF 0.1 7 48 6.9 -4.6
VOOG Vanguard S&P 500 Growth ETF 0.1 7 48 3.3 -8.2
BKIE BNY Mellon International Equity ETF 0.1 4 51 6.1 -5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 45 4.5 -7.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -5 3.3 -8.3
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -30 2.5 -9.1
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 47 7.3 -4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 52 6.1 -5.5
VNQ Vanguard Real Estate ETF 0.0 13 42 7.2 -4.4
IXN iShares Global Tech ETF 0.0 41 14 2.8 -8.7
HLAL Wahed FTSE USA Shariah ETF 0.0 50 5 3.9 -7.7
GWX SPDR S&P International Small Cap ETF 0.0 40 15 6.0 -5.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 8.3 -3.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 13 3.9 -7.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 23 4.3 -7.3
WRND IQ Global Equity R&D Leaders ETF 0.0 18 37 6.6 -4.9
VO Vanguard Mid-Cap ETF 0.0 4 51 5.3 -6.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 37 6.5 -5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 7.6 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 13 4.7 -6.9
ILCG iShares Morningstar Growth ETF 0.0 4 51 3.0 -8.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 46 4.1 -7.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 13 3.9 -7.6
DUHP Dimensional US High Profitability ETF 0.0 21 34 5.0 -6.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 52 4.1 -7.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 6 4.0 -7.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 53 4.3 -7.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 48 4.2 -7.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 5.8 -5.7
ILCV iShares Morningstar Value ETF 0.0 4 51 5.6 -6.0
RVRB Reverb ETF 0.0 30 25 3.9 -7.6
VTV Vanguard Value ETF 0.0 4 51 6.0 -5.5
VV Vanguard Large-Cap ETF 0.0 4 51 4.1 -7.4

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 1.4 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 11.5 %
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.