Distillate Small/Mid Cash Flow ETF
ALTAR
Score™		 12.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.7x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x 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) $115
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
CASH & OTHER 1.5 %
CF INDUSTRIES HOLDINGS INC 1.4 %
HF SINCLAIR CORPORATION 1.4 %
APA CORP. 1.3 %
ENCANA CORP 1.3 %
ANTERO RESOURCES CORP 1.2 %
DXC TECHNOLOGY CO. 1.2 %
MOSAIC CO/THE 1.2 %
SKYWORKS SOLUTIONS INC 1.1 %
OWENS CORNING 1.1 %
Total 12.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% -7.3% -- -- 12.6%

Market Correlations
versus... Beta R-squared
S&P500 0.98 64%
MSCI EAFE 0.98 46%
MSCI Emg. Mkts. 0.86 40%

Technical Indicators
Recent close $36.16
30d moving avg. $35.31
Annualized volatility 20.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $4,343

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 870 potential alternatives to the Distillate Small/Mid Cash Flow ETF ETF based on the alternatives' overlap in portfolio holdings with DSMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DSMC Expense: 55 bp ALTAR Score™: 12.8%


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 27.3 59 -4 10.4 -2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 25.4 49 6 11.3 -1.5
SQLV Royce Quant Small-Cap Quality Value ETF 21.5 60 -5 9.4 -3.5
FYT First Trust Small Cap Value AlphaDEX Fund 20.2 73 -18 11.7 -1.2
AFSM First Trust Active Factor Small Cap ETF 18.9 75 -20 7.4 -5.5
ECML Euclidean Fundamental Value ETF 18.9 95 -40 10.2 -2.6
AFMC First Trust Active Factor Mid Cap ETF 17.8 65 -10 8.2 -4.7
SYLD Cambria Shareholder Yield ETF 17.0 59 -4 12.5 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 16.0 59 -4 6.3 -6.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 16.0 38 17 9.9 -2.9
AVUV Avantis U.S. Small Cap Value ETF 15.9 25 30 9.6 -3.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 15.8 59 -4 9.8 -3.0
ROSC Hartford Multifactor Small Cap ETF 15.6 34 21 8.8 -4.0
XSHQ Invesco S&P SmallCap Quality ETF 15.4 29 26 7.8 -5.1
IJS iShares S&P Small-Cap 600 Value ETF 15.1 18 37 9.7 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 15.0 70 -15 10.6 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.0 39 16 9.7 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.7 29 26 7.9 -5.0
SMCF Themes US Small Cap Cash Flow Champions ETF 14.5 29 26 11.9 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.4 25 30 7.7 -5.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 14.2 15 40 9.7 -3.1
DFSV Dimensional US Small Cap Value ETF 14.2 31 24 10.3 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 13.8 61 -6 5.7 -7.2
DFAT Dimensional U.S. Targeted Value ETF 13.8 28 27 9.9 -2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.6 10 45 9.6 -3.2
EES WisdomTree U.S. SmallCap Fund 13.3 38 17 8.5 -4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.2 25 30 12.0 -0.8
NIXT Research Affiliates Deletions ETF 13.2 9 46 8.0 -4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.1 35 20 7.3 -5.6
SVAL iShares US Small Cap Value Factor ETF 13.0 20 35 8.7 -4.1
SURE AdvisorShares Insiders Advantage ETF 12.7 90 -35 9.6 -3.2
SIXS ETC 6 Meridian Small Cap Equity ETF 12.6 89 -34 9.6 -3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.4 47 8 9.0 -3.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.2 29 26 9.8 -3.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 12.2 12 43 8.0 -4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.1 15 40 7.6 -5.3
XJR iShares ESG Screened S&P Small-Cap ETF 11.9 12 43 7.4 -5.4
DEEP Roundhill Acquirers Deep Value ETF 11.8 80 -25 19.4 +6.6
IJR iShares Core S&P Small Cap ETF 11.8 6 49 7.5 -5.3
AVSC Avantis U.S Small Cap Equity ETF 11.7 25 30 5.1 -7.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.5 48 7 8.9 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.4 20 35 5.4 -7.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.3 35 20 7.5 -5.3
COWS Amplify Cash Flow Dividend Leaders ETF 11.1 0 55 12.0 -0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 11.1 3 52 7.5 -5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.1 60 -5 7.0 -5.9
TPSC Timothy Plan US Small Cap Core ETF 11.0 52 3 7.0 -5.8
EZM WisdomTree U.S. MidCap Fund 11.0 38 17 8.6 -4.2
PSC Principal U.S. Small-Cap ETF 10.9 38 17 6.8 -6.0
ISCV iShares Morningstar Small Cap Value ETF 10.9 6 49 8.4 -4.4
QVAL Alpha Architect US Quantitative Value ETF 10.9 39 16 10.1 -2.8
VIOO Vanguard S&P Small-Cap 600 ETF 10.8 7 48 7.5 -5.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.7 35 20 7.4 -5.5
FSMD Fidelity Small-Mid Multifactor ETF 10.4 15 40 6.9 -6.0
RNIN Bushido Capital US SMID Cap Equity ETF 10.3 70 -15 12.6 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.3 24 31 7.4 -5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 10.2 15 40 5.9 -6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 10.1 67 -12 9.9 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 9.9 60 -5 6.8 -6.0
DON WisdomTree U.S. MidCap Dividend Fund 9.9 38 17 9.1 -3.7
RNSC Furst Trust Small Cap US Equity Select ETF 9.9 60 -5 5.1 -7.7
DES WisdomTree U.S. SmallCap Dividend Fund 9.7 38 17 9.1 -3.7
GVLU Gotham 1000 Value ETF 9.7 50 5 9.5 -3.4
VFMF Vanguard U.S. Multifactor ETF 9.7 18 37 7.6 -5.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.6 35 20 7.3 -5.6
FESM Fidelity Enhanced Small Cap ETF 9.4 28 27 3.2 -9.6
RFV Invesco S&P Midcap 400 Pure Value ETF 9.4 35 20 13.0 +0.2
DFAS Dimensional U.S. Small Cap ETF 9.4 26 29 6.6 -6.3
VFVA Vanguard U.S. Value Factor ETF 9.3 13 42 10.4 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 9.3 25 30 7.6 -5.2
VRAI Virtus Real Asset Income ETF 9.2 55 0 10.6 -2.3
IWN iShares Russell 2000 Value ETF 9.2 24 31 6.3 -6.5
VBR Vanguard Small Cap Value ETF 9.1 7 48 8.9 -3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.0 55 0 10.3 -2.5
VTWV Vanguard Russell 2000 Value ETF 8.9 10 45 6.4 -6.4
NUSC Nuveen ESG Small-Cap ETF 8.9 31 24 5.2 -7.7
PSCT Invesco S&P SmallCap Information Technology ETF 8.8 29 26 4.7 -8.2
RWK Invesco S&P MidCap 400 Revenue ETF 8.8 39 16 9.4 -3.4
ZIG Acquirers Fund 8.7 84 -29 20.2 +7.4
STXK Strive Small-Cap ETF 8.6 18 37 6.0 -6.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.6 15 40 7.9 -4.9
WTV WisdomTree US Value Fund of Benef Interest 8.6 12 43 8.8 -4.0
VAMO Cambria Value & Momentum ETF 8.5 61 -6 6.2 -6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.3 9 46 3.9 -8.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.3 15 40 6.0 -6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 8.3 80 -25 6.4 -6.4
PXE Invesco Energy Exploration & Production ETF 8.2 60 -5 17.4 +4.6
AVMV Avantis U.S. Mid Cap Value ETF 8.1 20 35 8.7 -4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 8.1 30 25 8.1 -4.8
IJT iShares S&P Small-Cap 600 Growth ETF 8.1 18 37 5.4 -7.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.0 35 20 9.2 -3.6
JPSV JPMorgan Active Small Cap Value ETF 8.0 74 -19 8.6 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.9 7 48 5.7 -7.1
BKSE BNY Mellon US Small Cap Core Equity ETF 7.8 4 51 5.7 -7.1
ISMD Inspire Small/Mid Cap ETF 7.8 54 1 5.2 -7.6
WBIY WBI Power Factor High Dividend ETF 7.8 100 -45 13.4 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 31 8.2 -4.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.7 35 20 9.9 -3.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.7 15 40 5.4 -7.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 7.7 12 43 7.4 -5.4
CVY Invesco Zacks Multi-Asset Income ETF 7.6 106 -51 11.8 -1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.6 40 15 4.7 -8.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.5 10 45 5.5 -7.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 7.5 35 20 15.5 +2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.4 36 19 10.5 -2.4
VALQ American Century U.S. Quality Value ETF 7.2 29 26 7.9 -4.9
RNMC First Trust Mid Cap US Equity Select ETF 7.1 60 -5 7.0 -5.8
HOMZ Hoya Capital Housing ETF 7.1 30 25 9.7 -3.1
ISCB iShares Morningstar Small-Cap ETF 7.1 4 51 5.7 -7.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.1 43 12 6.0 -6.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.0 20 35 6.0 -6.8
BUL Pacer US Cash Cows Growth ETF 6.9 60 -5 5.0 -7.8
OPTZ Optimize Strategy Index ETF 6.9 50 5 4.8 -8.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.9 4 51 5.8 -7.0
SRHQ SRH U.S. Quality ETF 6.9 35 20 7.3 -5.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.9 15 40 7.2 -5.6
SCHA Schwab U.S. Small-Cap ETF 6.8 4 51 5.5 -7.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.7 30 25 6.8 -6.1
HLGE Hartford Longevity Economy ETF 6.7 44 11 6.4 -6.4
PSCI Invesco S&P SmallCap Industrials ETF 6.7 29 26 5.5 -7.3
IJJ iShares S&P Mid-Cap 400 Value ETF 6.6 18 37 8.6 -4.2
FSCS First Trust SMID Capital Strength ETF 6.6 60 -5 7.2 -5.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.5 40 15 14.2 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.5 17 38 5.9 -6.9
CCNR ALPS CoreCommodity Natural Resources ETF 6.5 39 16 8.4 -4.5
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 42 6.1 -6.8
ETHO Etho Climate Leadership U.S. ETF 6.4 47 8 5.2 -7.6
MDY SPDR S&P Midcap 400 ETF Trust 6.4 24 31 7.0 -5.9
IJH iShares Core S&P Mid-Cap ETF 6.4 5 50 7.2 -5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 6.4 12 43 7.1 -5.8
RSSL Global X Russell 2000 ETF 6.4 8 47 3.5 -9.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.4 15 40 8.6 -4.2
ITB iShares U.S. Home Construction ETF 6.3 40 15 12.3 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.3 10 45 8.8 -4.0
IWM iShares Russell 2000 ETF 6.3 19 36 3.5 -9.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.2 49 6 7.0 -5.8
IJK iShares S&P Mid-Cap 400 Growth ETF 6.2 17 38 5.7 -7.1
VB Vanguard Small-Cap ETF 6.2 5 50 6.0 -6.8
XHB State Street SPDR S&P Homebuilders ETF 6.2 35 20 11.7 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 6.1 60 -5 3.8 -9.1
IVOO Vanguard S&P Mid-Cap 400 ETF 6.1 7 48 7.2 -5.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.1 3 52 7.2 -5.7
VTWO Vanguard Russell 2000 ETF 6.1 7 48 3.6 -9.2
JHSC John Hancock Multifactor Small Cap ETF 6.1 42 13 6.6 -6.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.0 61 -6 6.8 -6.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.0 75 -20 7.6 -5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.9 10 45 5.9 -6.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.9 15 40 5.7 -7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.9 39 16 3.0 -9.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.8 61 -6 7.2 -5.6
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 51 6.9 -6.0
FCPI Fidelity Stocks for Inflation ETF 5.7 15 40 8.0 -4.9
XMHQ Invesco S&P MidCap Quality ETF 5.7 25 30 6.8 -6.0
FXN First Trust Energy AlphaDEX Fund 5.7 62 -7 15.3 +2.5
TTAC FCF US Quality ETF 5.6 59 -4 6.3 -6.6
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 13 6.2 -6.6
DRLL Strive U.S. Energy ETF 5.6 41 14 10.7 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.6 15 40 8.8 -4.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.6 60 -5 8.0 -4.8
STXM Strive Mid-Cap ETF 5.5 18 37 6.3 -6.5
QDIV Global X S&P 500 Quality Dividend ETF 5.5 20 35 9.0 -3.8
DGLO First Trust RBA Deglobalization ETF 5.5 70 -15 6.7 -6.1
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 37 6.8 -6.0
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 32 6.0 -6.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.4 39 16 4.9 -7.9
LQPE PEO AlphaQuest Thematic PE ETF 5.4 125 -70 6.8 -6.1
FLRG Fidelity U.S. Multifactor ETF 5.4 15 40 7.0 -5.9
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 28 8.8 -4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.4 35 20 5.3 -7.6
BFOR ALPS Barron's 400 ETF 5.4 65 -10 5.9 -7.0
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 16 8.5 -4.3
PKW Invesco Buyback Achievers ETF 5.2 62 -7 7.9 -4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 37 7.8 -5.0
SFYX SoFi Next 500 ETF 5.1 0 55 5.8 -7.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 35 8.2 -4.6
GRPM Invesco S&P MidCap 400 GARP ETF 5.0 35 20 7.9 -5.0
ABLS Abacus FCF Small Cap Leaders ETF 5.0 59 -4 5.2 -7.7
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 26 11.9 -1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.0 30 25 17.2 +4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.9 80 -25 7.5 -5.3
MBOX Freedom Day Dividend ETF 4.9 39 16 7.8 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 35 7.1 -5.7
VXF Vanguard Extended Market ETF 4.9 5 50 4.4 -8.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.8 60 -5 9.9 -2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.8 20 35 10.2 -2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.7 35 20 3.6 -9.2
JVAL JPMorgan U.S. Value Factor ETF 4.7 12 43 7.7 -5.1
FXL First Trust Technology AlphaDEX Fund 4.7 61 -6 5.7 -7.1
PSCH Invesco S&P SmallCap Health Care ETF 4.6 29 26 3.6 -9.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.6 60 -5 5.0 -7.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 16 11.7 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.6 30 25 8.2 -4.6
FCG First Trust Natural Gas ETF 4.6 60 -5 19.4 +6.6
FDLS Inspire Fidelis Multi Factor ETF 4.6 76 -21 4.8 -8.0
XRT State Street SPDR S&P Retail ETF 4.5 35 20 7.9 -4.9
XSMO Invesco S&P SmallCap Momentum ETF 4.3 39 16 4.5 -8.4
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 38 6.9 -5.9
ABLD Abacus FCF Real Assets Leaders ETF 4.3 69 -14 7.1 -5.8
OSCV Opus Small Cap Value ETF 4.2 79 -24 7.1 -5.7
VEGI iShares MSCI Agriculture Producers ETF 4.2 39 16 9.2 -3.6
VUSE Vident U.S. Equity Strategy ETF 4.2 50 5 4.3 -8.5
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 8 5.1 -7.7
DXUV Dimensional US Vector Equity ETF 4.1 28 27 6.0 -6.8
COPY Tweedy, Browne Insider + Value ETF 4.1 80 -25 11.4 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 42 6.0 -6.9
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 -8 9.0 -3.8
HKND Humankind US Stock ETF 4.1 11 44 7.1 -5.7
FTXG First Trust Nasdaq Food & Beverage ETF 4.0 60 -5 8.3 -4.5
AVLV Avantis U.S. Large Cap Value ETF 4.0 15 40 7.7 -5.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.0 20 35 6.8 -6.1
NDIV Amplify Natural Resources Dividend Income ETF 4.0 59 -4 15.2 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 3.9 25 30 8.5 -4.4
TCV Towle Value ETF 3.8 85 -30 11.2 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 -24 5.7 -7.2
PEXL Pacer US Export Leaders ETF 3.8 60 -5 4.5 -8.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.8 60 -5 6.6 -6.2
MVPA Miller Value Partners Appreciation ETF 3.8 60 -5 8.9 -3.9
FDWM Fidelity Women's Leadership ETF 3.8 59 -4 4.9 -7.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 -5 4.7 -8.1
WCEO Hypatia Women CEO ETF 3.7 85 -30 3.2 -9.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 3 6.1 -6.7
RUNN Running Oak Efficient Growth ETF 3.6 58 -3 5.2 -7.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.6 75 -20 4.7 -8.1
EBI Longview Advantage ETF 3.6 35 20 6.6 -6.2
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 35 -4.5 -17.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.5 71 -16 -1.4 -14.2
FTRI First Trust Indxx Global Natural Resources Income ETF 3.5 70 -15 7.3 -5.5
LYLD Cambria Large Cap Shareholder Yield ETF 3.5 59 -4 9.7 -3.2
HWAY Themes US Infrastructure ETF 3.5 29 26 6.0 -6.8
MOO VanEck Agribusiness ETF 3.5 53 2 10.7 -2.1
IWO iShares Russell 2000 Growth ETF 3.4 24 31 0.8 -12.0
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 3 7.2 -5.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 54 1 7.2 -5.6
IFRA iShares U.S. Infrastructure ETF 3.4 30 25 6.4 -6.4
FXZ First Trust Materials AlphaDEX Fund 3.4 61 -6 9.0 -3.8
IYM iShares U.S. Basic Materials ETF 3.4 40 15 5.9 -7.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 49 2.9 -9.9
VTWG Vanguard Russell 2000 Growth ETF 3.4 10 45 0.9 -11.9
SMMD iShares Russell 2500 ETF 3.4 15 40 6.7 -6.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.3 7 48 11.0 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 43 5.9 -6.9
ROUS Hartford Multifactor US Equity ETF 3.3 19 36 6.9 -5.9
NANR SPDR S&P North American Natural Resources ETF 3.3 35 20 7.7 -5.1
FIW First Trust Water ETF 3.3 53 2 5.1 -7.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -15 4.8 -8.1
PY Principal Value ETF 3.3 15 40 7.2 -5.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 0 5.9 -6.9
SMDV ProShares Russell 2000 Dividend Growers ETF 3.2 40 15 7.7 -5.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 3 9.8 -3.0
PJP Invesco Pharmaceuticals ETF 3.2 57 -2 7.6 -5.2
XPH State Street SPDR S&P Pharmaceuticals ETF 3.2 35 20 1.0 -11.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 18 6.2 -6.6
XSW State Street SPDR S&P Software & Services ETF 3.1 35 20 2.9 -9.9
FSGS First Trust SMID Growth Strength ETF 3.1 60 -5 5.2 -7.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 47 4.4 -8.5
USMF WisdomTree U.S. Multifactor Fund 3.1 28 27 7.4 -5.5
SPHB Invesco S&P 500 High Beta ETF 3.1 25 30 4.6 -8.2
LNGX Global X U.S. Natural Gas ETF 3.1 45 10 13.6 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 30 5.3 -7.5
RPV Invesco S&P 500 Pure Value ETF 3.1 35 20 10.1 -2.7
FMAT Fidelity MSCI Materials Index ETF 3.1 8 47 6.2 -6.6
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 20 6.2 -6.7
SIXG Defiance Connective Technologies ETF 3.1 30 25 4.0 -8.8
DFNV Donoghue Forlines Innovation ETF 3.0 69 -14 4.6 -8.2
XSD State Street SPDR S&P Semiconductor ETF 3.0 35 20 4.0 -8.9
AIEQ AI Powered Equity ETF 3.0 75 -20 4.7 -8.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 -5 5.8 -7.0
BOAT SonicShares Global Shipping ETF 2.9 69 -14 26.5 +13.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 9 9.3 -3.5
PSCE Invesco S&P SmallCap Energy ETF 2.9 29 26 9.8 -3.0
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 6 6.7 -6.1
FVAL Fidelity Value Factor ETF 2.9 15 40 6.7 -6.2
AFLG First Trust Active Factor Large Cap ETF 2.9 55 0 6.3 -6.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -15 2.1 -10.7
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 20 7.4 -5.4
VAW Vanguard Materials ETF 2.9 9 46 6.2 -6.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.9 75 -20 6.2 -6.6
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 37 6.7 -6.1
CVAR Cultivar ETF 2.9 87 -32 7.5 -5.3
DVY iShares Select Dividend ETF 2.9 38 17 9.1 -3.7
FTXL First Trust Nasdaq Semiconductor ETF 2.9 60 -5 4.3 -8.5
VCR Vanguard Consumer Discretionary ETF 2.8 9 46 4.6 -8.2
FLDZ RiverNorth Patriot ETF 2.8 75 -20 6.4 -6.4
VICE AdvisorShares Vice ETF 2.8 99 -44 6.7 -6.1
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 42 2.9 -9.9
IWS iShares Russell Mid-Cap Value ETF 2.8 23 32 7.1 -5.7
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 40 5.8 -7.0
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -10 5.4 -7.4
PSI Invesco Semiconductors ETF 2.8 57 -2 3.2 -9.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.8 60 -5 -0.9 -13.7
REVS Columbia Research Enhanced Value ETF 2.8 19 36 7.8 -5.0
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 33 5.8 -7.1
FENY Fidelity MSCI Energy Index ETF 2.7 8 47 9.4 -3.5
PSCF Invesco S&P SmallCap Financials ETF 2.7 29 26 9.3 -3.5
VDE Vanguard Energy ETF 2.7 9 46 9.3 -3.5
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 5 5.2 -7.6
BLES Inspire Global Hope ETF 2.6 61 -6 6.7 -6.1
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -17 7.5 -5.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.6 40 15 7.8 -5.0
FTAG First Trust Indxx Global Agriculture ETF 2.6 70 -15 8.3 -4.5
LST Leuthold Select Industries ETF 2.6 91 -36 5.6 -7.2
FBCV Fidelity Blue Chip Value ETF 2.6 59 -4 7.3 -5.5
QDF FlexShares Quality Dividend Index Fund 2.6 37 18 6.3 -6.6
XLB The Materials Select Sector SPDR Fund 2.6 8 47 6.3 -6.6
IHE iShares U.S. Pharmaceuticals ETF 2.6 40 15 6.6 -6.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 0 4.2 -8.7
AVUS Avantis U.S. Equity ETF 2.6 15 40 5.7 -7.2
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 47 4.4 -8.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.6 75 -20 5.8 -7.0
SCHD Schwab US Dividend Equity ETF 2.6 6 49 10.1 -2.8
DIV Global X SuperDividend US ETF 2.5 45 10 11.3 -1.5
SFGV Sequoia Global Value ETF 2.5 23 32 8.2 -4.7
KRMA Global X Conscious Companies ETF 2.5 43 12 6.0 -6.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 3 5.7 -7.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -3 5.7 -7.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 55 0 4.8 -8.1
NXTG First Trust Indxx NextG ETF 2.5 70 -15 4.9 -8.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 26 4.4 -8.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 -4 8.8 -4.0
SLX VanEck Steel ETF 2.4 56 -1 12.9 +0.1
XTN State Street SPDR S&P Transportation ETF 2.4 35 20 4.0 -8.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 26 6.4 -6.4
VBK Vanguard Small-Cap Growth ETF 2.4 7 48 1.7 -11.1
FILL iShares MSCI Global Energy Producers ETF 2.4 39 16 5.7 -7.1
IWR iShares Russell Midcap ETF 2.4 19 36 6.2 -6.6
PHO Invesco Water Resources ETF 2.4 60 -5 5.0 -7.8
AVIE Avantis  Inflation Focused Equity ETF 2.4 25 30 7.1 -5.7
ASCE Allspring SMID Core ETF 2.4 38 17 9.1 -3.8
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -5 8.0 -4.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 40 4.1 -8.8
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -45 4.9 -7.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 40 6.5 -6.3
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 26 11.6 -1.2
ULVM VictoryShares US Value Momentum ETF 2.3 20 35 7.3 -5.6
IYE iShares U.S. Energy ETF 2.3 40 15 9.2 -3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 20 1.2 -11.6
PXJ Invesco Oil & Gas Services ETF 2.3 63 -8 4.3 -8.6
FTWO Strive FAANG 2.0 ETF 2.2 49 6 4.2 -8.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 38 5.4 -7.4
MEDI Harbor Health Care ETF 2.2 80 -25 -1.5 -14.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 30 7.2 -5.7
TMFX Motley Fool Next Index ETF 2.2 50 5 3.1 -9.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.2 45 10 1.6 -11.2
MADE iShares U.S. Manufacturing ETF 2.2 40 15 4.8 -8.1
EIPX FT Energy Income Partners Strategy ETF 2.2 95 -40 8.2 -4.7
FTDS First Trust Dividend Strength ETF 2.2 70 -15 8.5 -4.4
DFUV Dimensional US Marketwide Value ETF 2.1 22 33 7.3 -5.6
VERS ProShares Metaverse ETF 2.1 58 -3 0.2 -12.7
WLDR Affinity World Leaders Equity ETF 2.1 67 -12 7.6 -5.3
ITAN Sparkline Intangible Value ETF 2.1 50 5 6.5 -6.4
HDUS Hartford Disciplined US Equity ETF 2.1 19 36 5.8 -7.1
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 6 5.8 -7.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 16 9.3 -3.6
HAP VanEck Natural Resources ETF 2.1 50 5 8.8 -4.1
VFLO VictoryShares Free Cash Flow ETF 2.1 39 16 9.9 -2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 43 7.3 -5.6
PBD Invesco Global Clean Energy ETF 2.1 75 -20 0.8 -12.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 40 7.8 -5.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 30 7.4 -5.4
DHS WisdomTree U.S. High Dividend Fund 2.1 38 17 8.1 -4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -40 -0.4 -13.2
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 -5 7.1 -5.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.0 40 15 7.5 -5.3
VIS Vanguard Industrials ETF 1.9 9 46 4.5 -8.3
PTL Inspire 500 ETF 1.9 9 46 5.4 -7.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 47 6.2 -6.6
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -5 12.7 -0.1
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 20 7.0 -5.8
AKAF The Frontier Economic Fund 1.9 20 35 6.3 -6.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 6 4.9 -8.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -10 5.0 -7.9
SDY State Street SPDR S&P Dividend ETF 1.9 35 20 6.9 -5.9
QGRO American Century U.S. Quality Growth ETF 1.9 29 26 3.8 -9.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -1 6.7 -6.1
XHE State Street SPDR S&P Health Care Equipment ETF 1.9 35 20 3.2 -9.6
XITK State Street SPDR FactSet Innovative Technology ETF 1.9 45 10 0.9 -11.9
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 15 6.0 -6.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.8 29 26 9.4 -3.4
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 21 4.2 -8.6
ROE Astoria US Quality Kings ETF 1.8 49 6 6.9 -5.9
DCOR Dimensional US Core Equity 1 ETF 1.8 14 41 5.3 -7.5
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 16 6.7 -6.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 16 -1.3 -14.1
IWC iShares Micro-Cap ETF 1.8 60 -5 -1.3 -14.1
MILN Global X Millennial Consumer ETF 1.8 50 5 4.1 -8.7
IUS Invesco RAFI Strategic US ETF 1.8 19 36 6.8 -6.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -15 4.0 -8.9
FVD First Trust Value Line Dividend Index Fund 1.8 65 -10 6.2 -6.6
LRGF iShares U.S. Equity Factor ETF 1.8 8 47 5.4 -7.4
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 35 6.7 -6.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 35 3.1 -9.7
TXS Texas Capital Texas Equity Index ETF 1.7 49 6 6.1 -6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -9 1.2 -11.7
SMOG VanEck Low Carbon Energy ETF 1.7 61 -6 1.6 -11.3
DEW WisdomTree Global High Dividend Fund 1.7 58 -3 8.1 -4.7
VDC Vanguard Consumer Staples ETF 1.7 9 46 6.2 -6.6
ONLN ProShares Online Retail ETF 1.7 58 -3 2.4 -10.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 15 7.5 -5.4
TMFG Motley Fool Global Opportunities ETF 1.7 85 -30 4.0 -8.8
SSPY Syntax Stratified LargeCap ETF 1.7 30 25 6.7 -6.1
CGV Conductor Global Equity Value ETF 1.7 130 -75 7.7 -5.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 -10 6.4 -6.5
MGMT Ballast Small/Mid Cap ETF 1.7 110 -55 8.4 -4.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 30 7.2 -5.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 20 5.7 -7.1
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 30 5.2 -7.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 20 6.3 -6.6
EBIZ Global X E-Commerce ETF 1.6 50 5 4.1 -8.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 20 6.1 -6.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 15 6.0 -6.8
TAX Cambria Tax Aware ETF 1.6 49 6 6.0 -6.8
IDRV iShares Self-driving EV & Tech ETF 1.6 47 8 3.2 -9.6
EBLU Ecofin Global Water ESG Fund 1.6 40 15 4.6 -8.3
AQWA Global X Clean Water ETF 1.6 50 5 5.1 -7.7
TBLU Tortoise Global Water ESG ETF 1.6 40 15 4.6 -8.2
DTEC ALPS Disruptive Technologies ETF 1.6 50 5 3.7 -9.1
CWS AdvisorShares Focused Equity ETF 1.6 84 -29 5.5 -7.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 15 5.2 -7.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 6 7.1 -5.8
BGDV Bahl & Gaynor Dividend ETF 1.6 45 10 4.7 -8.1
FPAG FPA Global Equity ETF 1.6 49 6 5.6 -7.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 46 6.2 -6.7
IGE iShares North American Natural Resources ETF 1.6 41 14 7.4 -5.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.6 45 10 1.6 -11.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 17 4.5 -8.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -13 4.6 -8.2
STXV Strive 1000 Value ETF 1.6 18 37 8.1 -4.8
GNR SPDR S&P Global Natural Resources ETF 1.5 40 15 10.1 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 3 10.4 -2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 16 4.0 -8.8
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 37 5.2 -7.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 17 7.8 -5.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 20 7.8 -5.0
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 5 6.2 -6.6
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -4 4.3 -8.5
UDI USCF Dividend Income Fund 1.5 65 -10 8.0 -4.8
GINN Goldman Sachs Innovate Equity ETF 1.5 52 3 3.7 -9.1
AVUQ Avantis U.S. Quality ETF 1.5 15 40 4.4 -8.4
EIRL iShares MSCI Ireland ETF 1.5 50 5 7.8 -5.1
SNSR Global X Internet of Things ETF 1.5 68 -13 4.8 -8.0
BIBL Inspire 100 ETF 1.5 35 20 5.1 -7.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 35 4.3 -8.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 26 7.5 -5.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 -5 10.6 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 40 4.5 -8.3
FDM First Trust Dow Jones Select MicroCap Index Fund 1.4 60 -5 7.9 -5.0
ABFL Abacus FCF Leaders ETF 1.4 59 -4 4.9 -7.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -4 5.8 -7.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 40 5.3 -7.5
XME State Street SPDR S&P Metals & Mining ETF 1.4 35 20 6.4 -6.4
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 36 3.8 -9.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -5 1.3 -11.5
DIVN Horizon Dividend Income ETF 1.4 70 -15 7.8 -5.0
FXH First Trust Health Care AlphaDEX Fund 1.4 62 -7 8.0 -4.9
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -15 4.7 -8.1
CRAK VanEck Oil Refiners ETF 1.4 61 -6 12.4 -0.4
DIVY Sound Equity Dividend Income ETF 1.4 45 10 9.9 -3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -5 6.3 -6.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.3 40 15 11.6 -1.3
PINK Simplify Health Care ETF 1.3 50 5 0.8 -12.0
IYT iShares US Transportation ETF 1.3 40 15 5.2 -7.6
LGRO Level Four Large Cap Growth Active ETF 1.3 55 0 4.1 -8.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -25 6.2 -6.7
IEDI iShares U.S. Consumer Focused ETF 1.3 18 37 5.8 -7.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 36 6.2 -6.6
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -35 3.8 -9.0
MAGA Point Bridge America First ETF 1.3 72 -17 6.2 -6.6
RECS Columbia Research Enhanced Core ETF 1.3 15 40 5.8 -7.1
BEDZ AdvisorShares Hotel ETF 1.2 100 -45 7.0 -5.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.2 45 10 1.6 -11.2
TEXN iShares Texas Equity ETF 1.2 20 35 6.2 -6.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 43 4.6 -8.2
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 27 6.3 -6.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.2 55 0 6.6 -6.3
BESF Bastion Energy ETF 1.2 80 -25 5.8 -7.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -329 14.2 +1.4
QTUM Defiance Quantum ETF 1.2 40 15 5.1 -7.7
OIH VanEck Oil Services ETF 1.2 35 20 3.4 -9.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 20 2.0 -10.8
FFOX FundX Future Fund Opportunities ETF 1.2 100 -45 3.4 -9.4
IYK iShares U.S. Consumer Staples ETF 1.2 40 15 6.8 -6.0
ALIL Argent Focused Small Cap ETF 1.2 74 -19 6.6 -6.2
HELX Franklin Genomic Advancements ETF 1.1 50 5 -0.4 -13.2
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 32 3.3 -9.5
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 47 4.0 -8.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -13 6.5 -6.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 10 5.9 -6.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.1 40 15 5.5 -7.3
SDOG ALPS Sector Dividend Dogs ETF 1.1 36 19 9.6 -3.3
METV Roundhill Ball Metaverse ETF 1.1 59 -4 9.4 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 43 6.5 -6.4
IYJ iShares U.S. Industrials ETF 1.1 40 15 4.7 -8.1
PKB Invesco Building & Construction ETF 1.1 62 -7 4.3 -8.5
XTL State Street SPDR S&P Telecom ETF 1.1 35 20 1.2 -11.6
IBUY Amplify Online Retail ETF 1.1 65 -10 1.7 -11.1
DUSA Davis Select U.S. Equity ETF 1.1 61 -6 7.2 -5.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 24 6.9 -5.9
DFAU Dimensional US Core Equity Market ETF 1.1 12 43 5.0 -7.8
JHML John Hancock Multifactor Large Cap ETF 1.1 29 26 5.3 -7.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 40 8.2 -4.6
FMET Fidelity Metaverse ETF 1.1 39 16 4.8 -8.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 16 7.4 -5.4
FDVV Fidelity High Dividend ETF 1.1 15 40 7.6 -5.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 15 3.9 -8.9
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -44 3.7 -9.1
DIVB iShares Core Dividend ETF 1.0 5 50 8.2 -4.7
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 10 5.3 -7.5
SIZE iShares MSCI USA Size Factor ETF 1.0 15 40 6.2 -6.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 35 6.3 -6.5
XLP The Consumer Staples Select Sector SPDR Fund 1.0 8 47 6.4 -6.4
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -5 5.5 -7.3
VGT Vanguard Information Technology ETF 1.0 9 46 4.0 -8.8
EQRR ProShares Equities for Rising Rates ETF 1.0 35 20 7.9 -5.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 24 2.6 -10.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.0 40 15 6.1 -6.7
SPGP Invesco S&P 500 GARP ETF 1.0 34 21 6.8 -6.0
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 46 6.3 -6.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 46 5.3 -7.5
PRAY FIS Christian Stock Fund 1.0 69 -14 5.1 -7.7
SMRI Bushido Capital US Equity ETF 1.0 71 -16 10.0 -2.8
SWP SWP Growth & Income ETF 1.0 99 -44 4.1 -8.7
CBSE Clough Select Equity ETF 1.0 85 -30 1.2 -11.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 20 6.0 -6.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 16 9.9 -2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.9 40 15 6.1 -6.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 6 5.2 -7.7
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 37 5.3 -7.6
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 26 6.8 -6.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 5 7.2 -5.6
MID American Century Mid Cap Growth Impact ETF 0.9 45 10 3.6 -9.2
CGW Invesco S&P Global Water Index ETF 0.9 57 -2 4.8 -8.0
PIO Invesco Global Water ETF 0.9 75 -20 4.5 -8.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 8 5.5 -7.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 10 5.5 -7.3
LVOL American Century Low Volatility ETF 0.9 29 26 5.1 -7.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 5 5.5 -7.3
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 15 3.8 -9.0
PCGG Polen Capital Global Growth ETF 0.9 85 -30 4.2 -8.6
BBH VanEck Biotech ETF 0.9 35 20 4.9 -7.9
TOLL Tema Durable Quality ETF 0.9 75 -20 5.0 -7.8
ITOL Tema International Durable Quality ETF 0.9 60 -5 5.6 -7.3
IWD iShares Russell 1000 Value ETF 0.9 19 36 6.3 -6.5
VONV Vanguard Russell 1000 Value ETF 0.9 7 48 6.5 -6.3
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 9 6.2 -6.6
EQIN Columbia US Equity Income ETF 0.9 35 20 6.9 -5.9
VYM Vanguard High Dividend Yield Index ETF 0.9 6 49 7.0 -5.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 16 8.5 -4.3
SOXX iShares Semiconductor ETF 0.9 35 20 3.9 -8.9
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -34 4.8 -8.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -25 4.4 -8.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 10 10.7 -2.1
HART IQ Healthy Hearts ETF 0.9 45 10 6.1 -6.7
PBJ Invesco Food & Beverage ETF 0.8 57 -2 8.6 -4.2
DEMZ Democratic Large Cap Core ETF 0.8 45 10 4.5 -8.4
MXI iShares Global Materials ETF 0.8 41 14 6.9 -6.0
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 30 5.6 -7.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 30 5.6 -7.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 40 4.9 -8.0
GPT Intelligent Alpha Atlas ETF 0.8 69 -14 5.8 -7.0
XT iShares Exponential Technologies ETF 0.8 46 9 4.8 -8.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -20 2.8 -10.0
GINX SGI Enhanced Global Income ETF 0.8 98 -43 7.8 -5.0
RSHO Tema American Reshoring ETF 0.8 75 -20 4.5 -8.3
BDIV AAM Brentview Dividend Growth ETF 0.8 49 6 4.3 -8.5
DIVE Dana Concentrated Dividend ETF 0.8 65 -10 7.6 -5.2
DFUS Dimensional U.S. Equity ETF 0.8 9 46 4.8 -8.1
IWV iShares Russell 3000 ETF 0.8 20 35 4.7 -8.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 52 5.0 -7.8
FPX First Trust US Equity Opportunities ETF 0.8 61 -6 0.9 -11.9
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -3 1.0 -11.8
BJK VanEck Gaming ETF 0.8 65 -10 4.1 -8.7
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -20 1.8 -11.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 34 3.8 -9.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 52 4.8 -8.0
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -3 10.1 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -5 5.8 -7.0
FDLO Fidelity Low Volatility Factor ETF 0.7 15 40 5.5 -7.3
LOWV AB US Low Volatility Equity ETF 0.7 48 7 5.4 -7.4
PID Invesco International Dividend Achievers ETF 0.7 53 2 5.1 -7.7
KONG Formidable Fortress ETF 0.7 89 -34 5.8 -7.0
ISRA VanEck Israel ETF 0.7 59 -4 6.9 -5.9
ITEQ BlueStar Israel Technology ETF 0.7 75 -20 1.6 -11.2
WISE Themes Generative Artificial Intelligence ETF 0.7 35 20 -0.4 -13.3
TIIV AAM Todd International Intrinsic Value ETF 0.7 54 1 10.9 -1.9
VTHR Vanguard Russell 3000 ETF 0.7 7 48 4.8 -8.0
FRNW Fidelity Clean Energy ETF 0.7 39 16 2.3 -10.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -4 4.2 -8.7
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -7 3.3 -9.5
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -11 -3.0 -15.8
TAN Invesco Solar ETF 0.7 67 -12 5.5 -7.3
ACES ALPS Clean Energy ETF 0.7 55 0 -2.5 -15.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -3 -1.9 -14.8
CTEC Global X CleanTech ETF 0.7 50 5 0.8 -12.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 8 3.4 -9.4
IBAT iShares Energy Storage & Materials ETF 0.7 47 8 2.7 -10.1
ICLN iShares Global Clean Energy ETF 0.7 41 14 3.2 -9.6
POW VistaShares Electrification Supercycle ETF 0.7 75 -20 3.5 -9.3
VTI Vanguard Total Stock Market ETF 0.7 3 52 4.8 -8.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 52 4.9 -7.9
GURU Global X Guru Index ETF 0.7 75 -20 2.7 -10.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 30 6.0 -6.9
PSET Principal Quality ETF 0.7 15 40 5.5 -7.3
LEAD Siren DIVCON Leaders Dividend ETF 0.7 43 12 4.4 -8.5
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 29 3.4 -9.4
FXO First Trust Financials AlphaDEX Fund 0.7 62 -7 8.0 -4.8
COWZ Pacer US Cash Cows 100 ETF 0.7 49 6 8.4 -4.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 16 -0.8 -13.7
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -15 6.5 -6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -3 4.4 -8.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -13 1.9 -10.9
WDNA WisdomTree BioRevolution Fund 0.7 45 10 -1.9 -14.7
SYNB Putnam BioRevolution ETF 0.7 70 -15 2.6 -10.3
FEGE First Eagle Global Equity ETF 0.7 79 -24 6.3 -6.5
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -5 0.4 -12.4
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 6 5.9 -6.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 44 4.9 -8.0
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 46 4.8 -8.1
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 5 5.4 -7.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 27 5.6 -7.3
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 47 4.6 -8.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 42 9.9 -2.9
IHI iShares U.S. Medical Devices ETF 0.7 40 15 4.1 -8.8
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -13 3.6 -9.3
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 -4 2.4 -10.4
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 20 3.4 -9.4
ASLV Allspring Special Large Value ETF 0.6 35 20 6.5 -6.3
XLE The Energy Select Sector SPDR Fund 0.6 8 47 9.4 -3.5
ISHP First Trust Nasdaq Retail ETF 0.6 60 -5 5.7 -7.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -5 5.5 -7.3
DARP Grizzle Growth ETF 0.6 75 -20 2.7 -10.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 50 8.0 -4.8
BUYZ Franklin Disruptive Commerce ETF 0.6 50 5 2.6 -10.3
GQI Natixis Gateway Quality Income ETF 0.6 34 21 5.1 -7.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 49 8.1 -4.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 43 6.1 -6.8
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 51 6.3 -6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 49 4.2 -8.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -4 4.9 -8.0
DAT ProShares Big Data Refiners ETF 0.6 58 -3 2.7 -10.2
FCLD Fidelity Cloud Computing ETF 0.6 39 16 3.5 -9.3
IUSV iShares Core S&P US Value ETF 0.6 4 51 6.4 -6.5
PFI Invesco Dorsey Wright Financial Momentum ETF 0.6 60 -5 4.9 -7.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 3 6.4 -6.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -15 4.9 -7.9
SMHX VanEck Fabless Semiconductor ETF 0.6 35 20 3.3 -9.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 5 8.7 -4.2
CDIG City Different Investments Global Equity ETF 0.6 75 -20 0.6 -12.2
FFND Future Fund Active ETF 0.6 100 -45 3.8 -9.0
CUT Invesco MSCI Global Timber ETF 0.6 61 -6 10.8 -2.1
WOOD iShares Global Timber & Forestry ETF 0.6 42 13 12.8 -0.0
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -24 -1.8 -14.6
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 51 6.7 -6.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 35 5.6 -7.3
CSMD Congress SMid Growth ETF 0.6 69 -14 4.0 -8.8
SPHQ Invesco S&P 500 Quality ETF 0.6 15 40 5.6 -7.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 -5 1.9 -10.9
FMKT The Free Markets ETF 0.6 76 -21 4.3 -8.5
DGRO iShares Core Dividend Growth ETF 0.6 8 47 6.5 -6.3
ACTV LeaderShares Activist Leaders ETF 0.6 75 -20 5.5 -7.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -5 4.3 -8.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 37 4.8 -8.0
PBE Invesco Biotechnology & Genome ETF 0.5 58 -3 2.1 -10.7
LFSC F/m Emerald Life Sciences Innovation ETF 0.5 79 -24 0.0 -12.8
CSD Invesco S&P Spin-Off ETF 0.5 65 -10 3.9 -8.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 36 0.1 -12.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 41 4.8 -8.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -4 2.9 -10.0
TOKE Cambria Cannabis ETF 0.5 42 13 1.9 -11.0
TINY ProShares Nanotechnology ETF 0.5 58 -3 3.5 -9.3
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 20 4.6 -8.2
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 40 5.2 -7.6
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -20 5.0 -7.9
OCEN IQ Clean Oceans ETF 0.5 45 10 5.4 -7.5
XAR State Street SPDR S&P Aerospace & Defense ETF 0.5 35 20 1.9 -10.9
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -26 5.1 -7.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 35 5.0 -7.8
IWB iShares Russell 1000 ETF 0.5 15 40 4.8 -8.0
VONE Vanguard Russell 1000 ETF 0.5 7 48 4.9 -7.9
SOCL Global X Social Media ETF 0.5 65 -10 11.2 -1.6
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 26 4.9 -7.9
WFH Direxion Work From Home ETF 0.5 45 10 4.0 -8.8
VOX Vanguard Communication Services ETF 0.5 9 46 4.8 -8.0
SCHK Schwab 1000 Index ETF 0.5 5 50 4.9 -7.9
IYY iShares Dow Jones U.S. ETF 0.5 20 35 4.7 -8.1
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -5 3.2 -9.6
XHS State Street SPDR S&P Health Care Services ETF 0.5 35 20 3.9 -8.9
RCGE RockCreek Global Equality ETF 0.5 95 -40 6.6 -6.3
FNCL Fidelity MSCI Financials Index ETF 0.5 8 47 6.2 -6.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -24 5.0 -7.8
PFM Invesco Dividend Achievers ETF 0.4 53 2 5.3 -7.5
VT Vanguard Total World Stock ETF 0.4 6 49 5.7 -7.1
XLI The Industrial Select Sector SPDR Fund 0.4 8 47 4.4 -8.4
STXD Strive 1000 Dividend Growth ETF 0.4 35 20 5.0 -7.9
VHT Vanguard Health Care ETF 0.4 9 46 5.5 -7.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -25 10.5 -2.3
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 47 5.8 -7.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 40 4.7 -8.2
SMH VanEck Semiconductor ETF 0.4 35 20 3.5 -9.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 30 4.9 -7.9
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 29 6.3 -6.5
DURA VanEck Durable High Dividend ETF 0.4 29 26 7.4 -5.4
DFLV Dimensional US Large Cap Value ETF 0.4 22 33 7.4 -5.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -5 8.1 -4.8
AGNG Global X Aging Population ETF 0.4 50 5 4.5 -8.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 28 7.2 -5.6
IGM iShares Expanded Tech Sector ETF 0.4 41 14 3.6 -9.2
KXI iShares Global Consumer Staples ETF 0.4 41 14 5.8 -7.1
WWJD Inspire International ETF 0.4 80 -25 7.0 -5.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 4.8 -8.0
RWL Invesco S&P 500 Revenue ETF 0.4 39 16 6.8 -6.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -5 4.3 -8.5
VIG Vanguard Dividend Appreciation ETF 0.4 5 50 5.6 -7.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -4 4.2 -8.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -10 2.1 -10.7
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 51 4.1 -8.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 26 4.7 -8.2
XLY The Consumer Discretionary Select Sector SPDR Fund 0.4 8 47 4.9 -7.9
GSPY Gotham Enhanced 500 ETF 0.3 50 5 5.2 -7.6
VFH Vanguard Financials ETF 0.3 9 46 6.2 -6.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 45 5.6 -7.2
BUZZ VanEck Social Sentiment ETF 0.3 75 -20 -0.8 -13.6
IXC iShares Global Energy ETF 0.3 44 11 10.4 -2.5
HDV iShares Core High Dividend ETF 0.3 8 47 7.2 -5.6
RAUS RACWI US ETF 0.3 15 40 4.9 -8.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 43 3.9 -8.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.3 49 6 6.5 -6.3
SCHX Schwab U.S. Large-Cap ETF 0.3 3 52 4.9 -7.9
IHF iShares U.S. Healthcare Providers ETF 0.3 40 15 8.2 -4.7
CLNR IQ Cleaner Transport ETF 0.3 45 10 5.2 -7.6
TRFM AAM Transformers ETF 0.3 49 6 1.3 -11.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 -5 8.2 -4.6
IYW iShares U.S. Technology ETF 0.3 40 15 4.0 -8.9
EPS WisdomTree U.S. LargeCap Fund 0.3 8 47 5.7 -7.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 30 4.6 -8.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 45 4.7 -8.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 45 5.2 -7.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 36 5.4 -7.4
IVE iShares S&P 500 Value ETF 0.3 18 37 6.1 -6.7
VOOV Vanguard S&P 500 Value ETF 0.3 7 48 6.2 -6.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 51 6.2 -6.6
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 37 5.1 -7.7
PNQI Invesco NASDAQ Internet ETF 0.3 60 -5 3.7 -9.1
VLUE iShares MSCI USA Value Factor ETF 0.3 15 40 9.1 -3.7
APUE ActivePassive U.S. Equity ETF 0.3 45 10 4.6 -8.2
NUDV Nuveen ESG Dividend ETF 0.3 26 29 7.6 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 40 6.8 -6.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.3 25 30 3.9 -8.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 37 5.7 -7.1
EXI iShares Global Industrials ETF 0.2 42 13 4.3 -8.5
NULC Nuveen ESG Large-Cap ETF 0.2 21 34 5.2 -7.7
JAVA JPMorgan Active Value ETF 0.2 44 11 6.3 -6.5
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 45 4.9 -7.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -20 4.0 -8.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 46 5.5 -7.3
DTAN Sparkline International Intangible Value ETF 0.2 55 0 8.0 -4.8
USCF Themes US Cash Flow Champions ETF 0.2 29 26 8.6 -4.3
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 27 4.3 -8.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.2 29 26 6.9 -5.9
RXI iShares Global Consumer Discretionary ETF 0.2 41 14 8.3 -4.5
GXPS Global X PureCap MSCI Consumer Staples ETF 0.2 25 30 5.5 -7.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 46 4.9 -7.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -55 7.1 -5.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 37 6.4 -6.4
STXG Strive 1000 Growth ETF 0.2 18 37 3.8 -9.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 46 4.6 -8.2
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 20 4.8 -8.1
FDG American Century Focused Dynamic Growth ETF 0.2 45 10 2.1 -10.8
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 40 4.8 -8.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 20 5.1 -7.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -20 5.5 -7.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 46 5.1 -7.8
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -30 2.6 -10.2
VEGN US Vegan Climate ETF 0.2 60 -5 4.6 -8.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 5 4.1 -8.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 46 4.8 -8.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 26 4.6 -8.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 40 6.7 -6.1
IYH iShares U.S. Healthcare ETF 0.2 40 15 6.3 -6.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 6 6.1 -6.7
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 14 3.3 -9.6
AVDV Avantis International Small Cap Value ETF 0.2 36 19 8.5 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 53 4.9 -7.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 46 4.8 -8.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 43 4.7 -8.2
TOPC iShares S&P 500 3% Capped ETF 0.2 15 40 5.0 -7.8
PPA Invesco Aerospace & Defense ETF 0.2 58 -3 2.3 -10.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 46 5.5 -7.4
GLOF iShares Global Equity Factor ETF 0.2 20 35 6.6 -6.2
SPXM Azoria 500 Meritocracy ETF 0.2 47 8 4.6 -8.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 10 4.4 -8.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 48 5.1 -7.8
VOTE TCW Transform 500 ETF 0.2 5 50 4.9 -8.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 44 5.1 -7.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 6 6.7 -6.1
DFVX Dimensional US Large Cap Vector ETF 0.2 22 33 6.2 -6.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 55 4.9 -7.9
CHRI Global X S&P 500 Christian Values ETF 0.2 29 26 4.6 -8.3
FQAL Fidelity Quality Factor ETF 0.2 15 40 5.8 -7.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 40 4.6 -8.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 17 6.4 -6.4
VOO Vanguard S&P 500 ETF 0.2 3 52 4.9 -7.9
IVV iShares Core S&P 500 ETF 0.2 3 52 4.9 -8.0
SPY SPDR S&P 500 ETF 0.2 9 46 4.8 -8.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 53 4.9 -7.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 47 4.8 -8.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 45 4.9 -7.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 23 4.9 -7.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 35 4.6 -8.2
PBUS Invesco MSCI USA ETF 0.1 4 51 4.9 -8.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 15 3.8 -9.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 51 3.8 -9.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 5.7 -7.2
IYF iShares U.S. Financials ETF 0.1 40 15 5.8 -7.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 40 5.7 -7.2
ILCV iShares Morningstar Value ETF 0.1 4 51 6.3 -6.5
OALC OneAscent Large Cap Core ETF 0.1 86 -31 4.1 -8.7
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 15 1.7 -11.1
ILCG iShares Morningstar Growth ETF 0.1 4 51 3.7 -9.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 5.7 -7.1
IYG iShares US Financial Services ETF 0.1 40 15 5.3 -7.6
IWF iShares Russell 1000 Growth ETF 0.1 19 36 4.1 -8.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 48 4.5 -8.3
STRV Strive 500 ETF 0.1 5 50 4.8 -8.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 35 5.3 -7.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 19 4.9 -7.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 52 4.8 -8.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -5 5.1 -7.7
ACVF American Conservative Values ETF 0.1 75 -20 4.3 -8.6
GXLC Global X U.S. 500 ETF 0.1 2 53 4.8 -8.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 48 4.8 -8.0
XLK The Technology Select Sector SPDR Fund 0.1 8 47 4.4 -8.4
URTH iShares MSCI World ETF 0.1 24 31 4.9 -7.9
TOK iShares MSCI Kokusai ETF 0.1 26 29 4.9 -7.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 6 4.7 -8.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 37 4.6 -8.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 13 4.6 -8.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 35 6.3 -6.5
SFY SoFi Select 500 ETF 0.1 0 55 4.4 -8.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 47 4.9 -7.9
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 45 4.9 -7.9
BKIE BNY Mellon International Equity ETF 0.1 4 51 6.5 -6.4
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 47 7.9 -4.9
ACWI iShares MSCI ACWI ETF 0.1 32 23 5.3 -7.5
VOE Vanguard Mid-Cap Value ETF 0.1 7 48 7.8 -5.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 5 4.6 -8.2
VOOG Vanguard S&P 500 Growth ETF 0.1 7 48 4.2 -8.7
IVW iShares S&P 500 Growth ETF 0.1 18 37 3.9 -8.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 51 4.1 -8.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -5 4.3 -8.5
VNQ Vanguard Real Estate ETF 0.1 13 42 7.8 -5.1
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -30 2.9 -9.9
IXN iShares Global Tech ETF 0.1 41 14 3.5 -9.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 52 6.6 -6.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 13 5.2 -7.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 7.2 -5.6
AVDE Avantis International Equity ETF 0.1 23 32 6.9 -5.9
GWX SPDR S&P International Small Cap ETF 0.0 40 15 6.4 -6.4
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 13 4.6 -8.2
VO Vanguard Mid-Cap ETF 0.0 4 51 6.0 -6.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 8.9 -3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 8.2 -4.6
DUHP Dimensional US High Profitability ETF 0.0 21 34 6.2 -6.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 27 6.0 -6.8
RVRB Reverb ETF 0.0 30 25 4.5 -8.3
VTV Vanguard Value ETF 0.0 4 51 6.8 -6.1
AMZA InfraCap MLP ETF 0.0 164 -109 8.4 -4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 6.2 -6.6
AVSD Avantis Responsible International Equity ETF 0.0 23 32 5.0 -7.8
VV Vanguard Large-Cap ETF 0.0 4 51 4.8 -8.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 6.5 -6.3

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

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RESULTS & ESTIMATES

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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 17.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 12.8 %
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.