Distillate Small/Mid Cash Flow ETF
ALTAR
Score™		 12.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.5x P/Sales
ratio		 0.7x
P/BV
ratio		 1.4x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DSMC holds approximately 150 small- and mid-cap U.S.-listed stocks, systematically selected using the firm's proprietary measures of quality and free cash flow based valuation.

FUND BASICS
Category US Equities
Fund Sponsor Distillate Capital
Website www.distillatefunds.com/dsmc
Inception date Oct 05, 2022
Assets (mns) $109
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 149
Wgt avg mkt cap (mns) $4,101
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
SKYWORKS SOLUTIONS INC 1.1 %
APA CORP. 1.1 %
ANTERO RESOURCES CORP 1.1 %
HF SINCLAIR CORPORATION 1.1 %
DILLARDS INC-CL A 1.1 %
DXC TECHNOLOGY CO. 1.1 %
RANGE RESOURCES CORP 1.0 %
MUELLER INDUSTRIES INC 1.0 %
ENCANA CORP 1.0 %
MOSAIC CO/THE 1.0 %
Total 10.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
BERMUDA 1.6 %
IRELAND 1.1 %
CANADA 1.0 %
SWITZERLAND 0.9 %
PUERTO RICO 0.5 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.8% -0.4% -- -- 12.3%

Market Correlations
versus... Beta R-squared
S&P500 1.19 56%
MSCI EAFE 0.82 35%
MSCI Emg. Mkts. 0.65 26%

Technical Indicators
Recent close $34.89
30d moving avg. $34.64
Annualized volatility 20.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $4,343

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 829 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 28.9 59 -4 10.5 -2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 28.5 49 6 11.0 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 22.9 60 -5 9.4 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 21.5 70 -15 10.9 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 19.7 73 -18 11.8 -1.0
ECML Euclidean Fundamental Value ETF 19.3 95 -40 10.6 -2.3
AFMC First Trust Active Factor Mid Cap ETF 17.8 65 -10 8.3 -4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 16.9 25 30 12.4 -0.4
AVUV Avantis U.S. Small Cap Value ETF 16.8 25 30 9.9 -3.0
AFSM First Trust Active Factor Small Cap ETF 16.5 75 -20 7.4 -5.4
SYLD Cambria Shareholder Yield ETF 16.3 59 -4 12.6 -0.2
ROSC Hartford Multifactor Small Cap ETF 16.0 34 21 9.0 -3.8
IJS iShares S&P Small-Cap 600 Value ETF 15.9 18 37 9.8 -3.0
DFSV Dimensional US Small Cap Value ETF 15.3 31 24 10.3 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 15.3 29 26 7.8 -5.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 15.1 59 -4 9.9 -2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.1 59 -4 6.5 -6.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.1 38 17 10.1 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.0 39 16 9.9 -3.0
SVAL iShares US Small Cap Value Factor ETF 14.7 20 35 8.9 -3.9
DFAT Dimensional U.S. Targeted Value ETF 14.7 28 27 10.0 -2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 14.6 15 40 9.8 -3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.4 10 45 9.8 -3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 14.4 29 26 11.8 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.2 25 30 7.8 -5.0
EZM WisdomTree U.S. MidCap Fund 14.0 38 17 8.7 -4.1
EES WisdomTree U.S. SmallCap Fund 13.9 38 17 8.7 -4.1
NIXT Research Affiliates Deletions ETF 13.9 9 46 8.3 -4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.6 29 26 8.3 -4.5
COWS Amplify Cash Flow Dividend Leaders ETF 13.4 0 55 12.4 -0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.3 47 8 9.1 -3.7
FYX First Trust Small Cap Core AlphaDEX Fund 13.2 61 -6 5.8 -7.1
FNX First Trust Mid Cap Core AlphaDEX Fund 13.1 60 -5 7.0 -5.8
GVLU Gotham 1000 Value ETF 12.8 50 5 8.9 -4.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 12.7 12 43 8.1 -4.7
AVSC Avantis U.S Small Cap Equity ETF 12.4 25 30 5.2 -7.6
ISCV iShares Morningstar Small Cap Value ETF 12.3 6 49 9.3 -3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 12.0 48 7 9.1 -3.8
XJR iShares ESG Screened S&P Small-Cap ETF 12.0 12 43 7.5 -5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.9 35 20 9.8 -3.0
IJR iShares Core S&P Small Cap ETF 11.8 6 49 7.6 -5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.7 15 40 7.7 -5.1
SIXS ETC 6 Meridian Small Cap Equity ETF 11.5 89 -34 9.6 -3.3
SURE AdvisorShares Insiders Advantage ETF 11.3 90 -35 9.7 -3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.3 35 20 7.6 -5.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.2 29 26 10.0 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.2 60 -5 7.1 -5.7
TPSC Timothy Plan US Small Cap Core ETF 11.1 52 3 7.1 -5.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.9 3 52 7.7 -5.2
VIOO Vanguard S&P Small-Cap 600 ETF 10.8 7 48 7.6 -5.2
PSC Principal U.S. Small-Cap ETF 10.8 38 17 6.9 -6.0
DFAS Dimensional U.S. Small Cap ETF 10.8 26 29 6.6 -6.2
VAMO Cambria Value & Momentum ETF 10.7 61 -6 6.4 -6.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.6 20 35 5.6 -7.3
VFMF Vanguard U.S. Multifactor ETF 10.5 18 37 7.8 -5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 10.5 15 40 6.0 -6.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.5 24 31 7.6 -5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 10.4 67 -12 10.0 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 10.3 15 40 6.9 -5.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.3 20 35 6.1 -6.7
DEEP Roundhill Acquirers Deep Value ETF 10.3 80 -25 18.6 +5.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.3 35 20 7.0 -5.8
RNIN Bushido Capital US SMID Cap Equity ETF 10.2 70 -15 12.7 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 10.1 39 16 9.8 -3.1
VFVA Vanguard U.S. Value Factor ETF 10.1 13 42 10.7 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 9.9 38 17 9.4 -3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.9 35 20 10.0 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.6 15 40 6.1 -6.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.4 15 40 8.0 -4.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.4 35 20 7.4 -5.4
FNDA Schwab Fundamental US Small Co. Index ETF 9.3 25 30 8.8 -4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.3 55 0 10.2 -2.6
RNSC Furst Trust Small Cap US Equity Select ETF 9.3 60 -5 5.3 -7.6
IWN iShares Russell 2000 Value ETF 9.3 24 31 7.6 -5.2
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 17 9.2 -3.6
FESM Fidelity Enhanced Small Cap ETF 9.1 28 27 6.8 -6.0
STXK Strive Small-Cap ETF 9.1 18 37 6.0 -6.8
VTWV Vanguard Russell 2000 Value ETF 9.1 10 45 7.7 -5.1
JPSV JPMorgan Active Small Cap Value ETF 9.0 74 -19 8.5 -4.4
VBR Vanguard Small Cap Value ETF 8.9 7 48 9.1 -3.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 8.8 49 6 7.0 -5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.7 7 48 5.8 -7.0
SIXL ETC 6 Meridian Low Beta Equity ETF 8.6 80 -25 6.2 -6.6
PXE Invesco Energy Exploration & Production ETF 8.6 60 -5 16.2 +3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.4 61 -6 7.5 -5.3
XMHQ Invesco S&P MidCap Quality ETF 8.4 25 30 6.9 -6.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 8.3 12 43 7.4 -5.4
PSCI Invesco S&P SmallCap Industrials ETF 8.3 29 26 5.6 -7.2
ISMD Inspire Small/Mid Cap ETF 8.3 54 1 5.5 -7.3
SRHQ SRH U.S. Quality ETF 8.2 35 20 7.6 -5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 8.1 18 37 8.7 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 8.0 106 -51 11.9 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.0 4 51 6.0 -6.8
ISCB iShares Morningstar Small-Cap ETF 7.9 4 51 6.2 -6.6
JHSC John Hancock Multifactor Small Cap ETF 7.9 42 13 6.7 -6.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.8 35 20 9.3 -3.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.8 15 40 8.7 -4.1
PSCT Invesco S&P SmallCap Information Technology ETF 7.8 29 26 4.8 -8.0
VRAI Virtus Real Asset Income ETF 7.8 55 0 10.7 -2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.8 40 15 4.7 -8.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.7 10 45 8.8 -4.0
ETHO Etho Climate Leadership U.S. ETF 7.7 47 8 5.6 -7.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 7.6 35 20 14.6 +1.8
NUSC Nuveen ESG Small-Cap ETF 7.6 31 24 5.2 -7.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.6 17 38 5.9 -6.9
ZIG Acquirers Fund 7.5 84 -29 20.5 +7.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.5 9 46 4.0 -8.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.5 15 40 7.4 -5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.5 30 25 7.0 -5.8
JSML Janus Henderson Small Cap Growth Alpha ETF 7.4 30 25 8.3 -4.5
XRT State Street SPDR S&P Retail ETF 7.3 35 20 8.7 -4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 7.3 4 51 5.8 -7.0
SCHA Schwab U.S. Small-Cap ETF 7.2 4 51 6.2 -6.6
MDY SPDR S&P Midcap 400 ETF Trust 7.2 24 31 7.1 -5.7
IJH iShares Core S&P Mid-Cap ETF 7.2 5 50 7.3 -5.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.1 43 12 6.1 -6.7
WTV WisdomTree US Value Fund of Benef Interest 7.0 12 43 9.0 -3.8
VALQ American Century U.S. Quality Value ETF 7.0 29 26 7.9 -4.9
IJT iShares S&P Small-Cap 600 Growth ETF 6.9 18 37 5.5 -7.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.9 36 19 10.7 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 6.9 12 43 7.2 -5.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.8 3 52 7.3 -5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 6.8 7 48 7.3 -5.5
RFV Invesco S&P Midcap 400 Pure Value ETF 6.8 35 20 13.1 +0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.8 40 15 13.6 +0.8
DRLL Strive U.S. Energy ETF 6.8 41 14 10.5 -2.4
VFQY Vanguard U.S. Quality Factor ETF 6.7 13 42 6.2 -6.7
RNMC First Trust Mid Cap US Equity Select ETF 6.7 60 -5 7.1 -5.7
AVMV Avantis U.S. Mid Cap Value ETF 6.6 20 35 9.0 -3.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.5 15 40 5.5 -7.3
FXN First Trust Energy AlphaDEX Fund 6.5 62 -7 15.2 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 31 8.2 -4.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.5 61 -6 7.1 -5.7
WBIY WBI Power Factor High Dividend ETF 6.4 100 -45 13.8 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.4 10 45 5.6 -7.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.4 35 20 5.4 -7.4
QVAL Alpha Architect US Quantitative Value ETF 6.4 39 16 9.5 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.3 15 40 9.0 -3.8
RSSL Global X Russell 2000 ETF 6.3 8 47 4.1 -8.7
IJK iShares S&P Mid-Cap 400 Growth ETF 6.3 17 38 6.0 -6.9
FMDE Fidelity Enhanced Mid Cap ETF 6.2 23 32 5.9 -6.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.2 30 25 17.4 +4.5
STXM Strive Mid-Cap ETF 6.2 18 37 6.5 -6.3
OPTZ Optimize Strategy Index ETF 6.2 50 5 4.7 -8.1
HOMZ Hoya Capital Housing ETF 6.1 30 25 9.5 -3.4
IWM iShares Russell 2000 ETF 6.1 19 36 4.2 -8.6
TTAC FCF US Quality ETF 6.0 59 -4 6.0 -6.8
VB Vanguard Small-Cap ETF 6.0 5 50 6.2 -6.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.0 15 40 6.0 -6.8
PSCH Invesco S&P SmallCap Health Care ETF 6.0 29 26 3.6 -9.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.0 39 16 4.3 -8.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.9 10 45 6.0 -6.8
VTWO Vanguard Russell 2000 ETF 5.9 7 48 4.3 -8.6
SCHM Schwab U.S. Mid-Cap ETF 5.9 4 51 7.1 -5.7
FSCS First Trust SMID Capital Strength ETF 5.8 60 -5 7.2 -5.6
HLGE Hartford Longevity Economy ETF 5.7 44 11 6.3 -6.5
SFYX SoFi Next 500 ETF 5.7 0 55 6.0 -6.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.6 80 -25 8.1 -4.7
ABLS Abacus FCF Small Cap Leaders ETF 5.6 59 -4 5.0 -7.8
FXL First Trust Technology AlphaDEX Fund 5.6 61 -6 6.0 -6.8
AUSF Global X Adaptive U.S. Factor ETF 5.6 27 28 9.1 -3.7
ITB iShares U.S. Home Construction ETF 5.6 40 15 11.7 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 13 6.3 -6.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 35 7.2 -5.7
PKW Invesco Buyback Achievers ETF 5.4 62 -7 8.2 -4.7
GRPM Invesco S&P MidCap 400 GARP ETF 5.4 35 20 7.9 -4.9
HAPS Harbor Human Capital Factor US Small Cap ETF 5.4 60 -5 3.8 -9.0
JVAL JPMorgan U.S. Value Factor ETF 5.4 12 43 7.9 -4.9
PEXL Pacer US Export Leaders ETF 5.4 60 -5 4.7 -8.1
BUL Pacer US Cash Cows Growth ETF 5.4 60 -5 5.2 -7.6
OSCV Opus Small Cap Value ETF 5.3 79 -24 7.2 -5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.2 39 16 5.8 -7.1
LQPE PEO AlphaQuest Thematic PE ETF 5.2 125 -70 6.8 -6.0
VXF Vanguard Extended Market ETF 5.1 5 50 4.8 -8.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 35 8.2 -4.7
MVPA Miller Value Partners Appreciation ETF 5.0 60 -5 9.0 -3.8
FCG First Trust Natural Gas ETF 5.0 60 -5 18.7 +5.9
BFOR ALPS Barron's 400 ETF 4.9 65 -10 6.0 -6.8
AVMC Avantis U.S. Mid Cap Equity ETF 4.8 18 37 6.9 -5.9
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 6 6.8 -6.0
WCEO Hypatia Women CEO ETF 4.7 85 -30 3.1 -9.8
NDIV Amplify Natural Resources Dividend Income ETF 4.6 59 -4 12.4 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.6 20 35 10.3 -2.6
DXUV Dimensional US Vector Equity ETF 4.6 28 27 6.1 -6.7
DGLO First Trust RBA Deglobalization ETF 4.6 70 -15 6.9 -6.0
FDLS Inspire Fidelis Multi Factor ETF 4.5 76 -21 4.6 -8.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.5 60 -5 6.7 -6.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.5 60 -5 8.0 -4.8
FLRG Fidelity U.S. Multifactor ETF 4.4 15 40 7.0 -5.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.3 20 35 6.8 -6.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.3 39 16 11.7 -1.2
SMMD iShares Russell 2500 ETF 4.3 15 40 6.9 -5.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 16 9.3 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.2 30 25 8.2 -4.7
FILL iShares MSCI Global Energy Producers ETF 4.1 39 16 11.5 -1.4
XHB State Street SPDR S&P Homebuilders ETF 4.1 35 20 11.3 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 16 8.6 -4.2
FDWM Fidelity Women's Leadership ETF 4.1 59 -4 4.8 -8.0
EBI Longview Advantage ETF 3.9 35 20 6.7 -6.2
XMVM Invesco S&P MidCap Value with Momentum ETF 3.9 39 16 9.6 -3.2
FCPI Fidelity Stocks for Inflation ETF 3.9 15 40 7.8 -5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 37 7.8 -5.1
FTXR First Trust Nasdaq Transportation ETF 3.8 60 -5 8.6 -4.2
XSMO Invesco S&P SmallCap Momentum ETF 3.8 39 16 4.5 -8.4
LNGX Global X U.S. Natural Gas ETF 3.8 45 10 13.3 +0.4
DVY iShares Select Dividend ETF 3.8 38 17 9.1 -3.7
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 38 6.9 -6.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 49 3.0 -9.9
TCV Towle Value ETF 3.7 85 -30 11.5 -1.3
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -25 11.8 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 3.7 25 30 8.9 -3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 3.6 20 35 -4.5 -17.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.6 60 -5 6.7 -6.2
USMF WisdomTree U.S. Multifactor Fund 3.6 28 27 7.3 -5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.5 35 20 3.8 -9.1
FTXN First Trust Nasdaq Oil & Gas ETF 3.5 60 -5 12.4 -0.4
VDE Vanguard Energy ETF 3.5 9 46 9.1 -3.7
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 -8 8.7 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 30 5.5 -7.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -24 6.2 -6.7
FENY Fidelity MSCI Energy Index ETF 3.4 8 47 9.2 -3.6
EIPX FT Energy Income Partners Strategy ETF 3.4 95 -40 8.3 -4.5
KRMA Global X Conscious Companies ETF 3.4 43 12 6.0 -6.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 47 4.5 -8.3
MBOX Freedom Day Dividend ETF 3.4 39 16 7.8 -5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 3 6.3 -6.5
ROUS Hartford Multifactor US Equity ETF 3.4 19 36 7.0 -5.8
XSW State Street SPDR S&P Software & Services ETF 3.3 35 20 3.1 -9.7
RPV Invesco S&P 500 Pure Value ETF 3.3 35 20 10.3 -2.5
MGMT Ballast Small/Mid Cap ETF 3.3 110 -55 8.6 -4.2
PJP Invesco Pharmaceuticals ETF 3.3 57 -2 7.6 -5.3
XPH State Street SPDR S&P Pharmaceuticals ETF 3.3 35 20 1.4 -11.4
DFNV Donoghue Forlines Innovation ETF 3.3 69 -14 4.6 -8.2
TAX Cambria Tax Aware ETF 3.3 49 6 6.1 -6.7
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 8 5.2 -7.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -20 7.7 -5.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 -5 10.4 -2.4
SMOG VanEck Low Carbon Energy ETF 3.2 61 -6 1.6 -11.2
SMDV ProShares Russell 2000 Dividend Growers ETF 3.2 40 15 7.8 -5.0
SIXG Defiance Connective Technologies ETF 3.2 30 25 4.0 -8.8
VCR Vanguard Consumer Discretionary ETF 3.2 9 46 4.8 -8.0
TMFX Motley Fool Next Index ETF 3.2 50 5 3.3 -9.5
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 20 6.6 -6.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 40 6.5 -6.3
SPDV AAM S&P 500 High Dividend Value ETF 3.1 29 26 12.1 -0.7
IWO iShares Russell 2000 Growth ETF 3.0 24 31 0.8 -12.0
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 71 -16 -1.6 -14.4
IYE iShares U.S. Energy ETF 3.0 40 15 9.1 -3.7
VTWG Vanguard Russell 2000 Growth ETF 3.0 10 45 1.0 -11.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.0 45 10 1.5 -11.4
FTXL First Trust Nasdaq Semiconductor ETF 3.0 60 -5 4.7 -8.1
XHS State Street SPDR S&P Health Care Services ETF 3.0 35 20 3.9 -9.0
VUSE Vident U.S. Equity Strategy ETF 3.0 50 5 4.4 -8.5
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 40 7.8 -5.0
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 37 6.7 -6.1
FVAL Fidelity Value Factor ETF 2.9 15 40 6.8 -6.0
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 43 6.0 -6.9
IWS iShares Russell Mid-Cap Value ETF 2.9 23 32 7.2 -5.6
QDF FlexShares Quality Dividend Index Fund 2.9 37 18 6.3 -6.5
ROE Astoria US Quality Kings ETF 2.9 49 6 7.0 -5.8
PXJ Invesco Oil & Gas Services ETF 2.8 63 -8 3.8 -9.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.8 60 -5 6.9 -6.0
GDIV Harbor Dividend Growth Leaders ETF 2.8 50 5 5.2 -7.7
VEGI iShares MSCI Agriculture Producers ETF 2.8 39 16 9.0 -3.9
HDUS Hartford Disciplined US Equity ETF 2.8 19 36 5.7 -7.1
BOAT SonicShares Global Shipping ETF 2.8 69 -14 25.8 +13.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.7 20 35 2.9 -9.9
PSCE Invesco S&P SmallCap Energy ETF 2.7 29 26 9.7 -3.1
ABFL Abacus FCF Leaders ETF 2.7 59 -4 5.1 -7.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 42 5.9 -6.9
PSCF Invesco S&P SmallCap Financials ETF 2.7 29 26 9.8 -3.1
FSGS First Trust SMID Growth Strength ETF 2.7 60 -5 5.2 -7.6
IHE iShares U.S. Pharmaceuticals ETF 2.7 40 15 6.5 -6.4
HKND Humankind US Stock ETF 2.6 11 44 7.2 -5.6
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -10 5.5 -7.3
AVSU Avantis Responsible U.S. Equity ETF 2.6 15 40 5.9 -7.0
XITK State Street SPDR FactSet Innovative Technology ETF 2.6 45 10 -0.0 -12.9
CGV Conductor Global Equity Value ETF 2.6 130 -75 7.9 -4.9
QGRO American Century U.S. Quality Growth ETF 2.6 29 26 3.8 -9.0
XTN State Street SPDR S&P Transportation ETF 2.6 35 20 4.4 -8.4
ITAN Sparkline Intangible Value ETF 2.6 50 5 6.6 -6.3
XSD State Street SPDR S&P Semiconductor ETF 2.6 35 20 4.1 -8.7
LST Leuthold Select Industries ETF 2.5 91 -36 5.4 -7.5
IWC iShares Micro-Cap ETF 2.5 60 -5 -1.6 -14.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -13 4.8 -8.0
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 42 3.1 -9.7
NXTG First Trust Indxx NextG ETF 2.5 70 -15 5.1 -7.8
NANR SPDR S&P North American Natural Resources ETF 2.5 35 20 8.0 -4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 18 6.1 -6.7
REVS Columbia Research Enhanced Value ETF 2.5 19 36 7.8 -5.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -15 5.0 -7.9
XHE State Street SPDR S&P Health Care Equipment ETF 2.4 35 20 3.1 -9.7
DHS WisdomTree U.S. High Dividend Fund 2.4 38 17 8.1 -4.7
PSI Invesco Semiconductors ETF 2.4 57 -2 3.5 -9.3
IWR iShares Russell Midcap ETF 2.4 19 36 6.3 -6.5
MADE iShares U.S. Manufacturing ETF 2.4 40 15 4.9 -7.9
MOO VanEck Agribusiness ETF 2.4 53 2 10.7 -2.2
DFUV Dimensional US Marketwide Value ETF 2.3 22 33 7.5 -5.3
AVUS Avantis U.S. Equity ETF 2.3 15 40 5.7 -7.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.3 29 26 4.6 -8.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 20 1.3 -11.6
FLDZ RiverNorth Patriot ETF 2.3 75 -20 6.4 -6.5
BLES Inspire Global Hope ETF 2.3 61 -6 6.9 -6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 26 6.5 -6.3
VERS ProShares Metaverse ETF 2.3 58 -3 0.2 -12.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 38 5.5 -7.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 -20 4.6 -8.2
VBK Vanguard Small-Cap Growth ETF 2.2 7 48 1.8 -11.0
UDI USCF Dividend Income Fund 2.2 65 -10 8.2 -4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -40 0.2 -12.6
SPHB Invesco S&P 500 High Beta ETF 2.2 25 30 5.2 -7.7
SCHD Schwab US Dividend Equity ETF 2.2 6 49 10.0 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 3 10.3 -2.5
IHF iShares U.S. Healthcare Providers ETF 2.2 40 15 7.9 -4.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -5 5.5 -7.3
SFGV Sequoia Global Value ETF 2.2 23 32 8.3 -4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -15 7.8 -5.1
IDRV iShares Self-driving EV & Tech ETF 2.2 47 8 1.4 -11.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -25 6.3 -6.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 30 7.3 -5.5
IFRA iShares U.S. Infrastructure ETF 2.1 30 25 6.4 -6.4
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 33 5.7 -7.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 0 4.2 -8.6
AFLG First Trust Active Factor Large Cap ETF 2.1 55 0 6.4 -6.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -15 2.2 -10.6
ONLN ProShares Online Retail ETF 2.1 58 -3 2.5 -10.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 30 7.2 -5.6
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 35 9.0 -3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 -5 -0.9 -13.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 17 6.5 -6.4
HWAY Themes US Infrastructure ETF 2.1 29 26 6.1 -6.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -5 4.8 -8.0
FMTM MarketDesk Focused U.S. Momentum ETF 2.1 45 10 3.1 -9.8
IGE iShares North American Natural Resources ETF 2.0 41 14 7.5 -5.3
FDM First Trust Dow Jones Select MicroCap Index Fund 2.0 60 -5 8.3 -4.6
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 30 7.1 -5.8
CVAR Cultivar ETF 2.0 87 -32 6.9 -5.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.0 29 26 9.2 -3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -20 10.1 -2.7
EBIZ Global X E-Commerce ETF 2.0 50 5 4.2 -8.7
FVD First Trust Value Line Dividend Index Fund 2.0 65 -10 6.2 -6.6
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 47 4.5 -8.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 43 7.4 -5.4
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 21 4.2 -8.6
IBUY Amplify Online Retail ETF 2.0 65 -10 2.7 -10.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.0 7 48 11.0 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.0 56 -1 6.3 -6.5
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -6 9.6 -3.2
IYM iShares U.S. Basic Materials ETF 1.9 40 15 6.1 -6.7
DIVY Sound Equity Dividend Income ETF 1.9 45 10 10.0 -2.8
PKB Invesco Building & Construction ETF 1.9 62 -7 4.3 -8.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 6 5.0 -7.9
SSPY Syntax Stratified LargeCap ETF 1.9 30 25 6.8 -6.0
AKAF The Frontier Economic Fund 1.9 20 35 6.5 -6.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.9 65 -10 6.4 -6.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.9 75 -20 6.1 -6.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 45 10 6.0 -6.8
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 16 6.7 -6.1
FXH First Trust Health Care AlphaDEX Fund 1.8 62 -7 7.6 -5.2
ALIL Argent Focused Small Cap ETF 1.8 74 -19 6.7 -6.2
PTL Inspire 500 ETF 1.8 9 46 5.4 -7.5
CWS AdvisorShares Focused Equity ETF 1.8 84 -29 5.5 -7.4
DCOR Dimensional US Core Equity 1 ETF 1.8 14 41 5.4 -7.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -15 4.3 -8.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 16 -1.3 -14.1
GPT Intelligent Alpha Atlas ETF 1.8 69 -14 5.7 -7.2
TXS Texas Capital Texas Equity Index ETF 1.8 49 6 6.0 -6.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 -5 7.7 -5.1
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -17 7.4 -5.5
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -35 4.2 -8.6
DEW WisdomTree Global High Dividend Fund 1.7 58 -3 8.3 -4.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 24 6.9 -5.9
FBCV Fidelity Blue Chip Value ETF 1.7 59 -4 7.3 -5.5
DIV Global X SuperDividend US ETF 1.7 45 10 10.6 -2.2
PY Principal Value ETF 1.7 15 40 7.3 -5.5
VFLO VictoryShares Free Cash Flow ETF 1.7 39 16 10.2 -2.6
FIW First Trust Water ETF 1.7 53 2 4.9 -7.9
PHO Invesco Water Resources ETF 1.7 60 -5 4.8 -8.0
IUS Invesco RAFI Strategic US ETF 1.7 19 36 6.8 -6.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 -5 1.5 -11.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 30 7.2 -5.6
DTEC ALPS Disruptive Technologies ETF 1.6 50 5 3.8 -9.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.6 45 10 1.6 -11.2
FCLD Fidelity Cloud Computing ETF 1.6 39 16 3.4 -9.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 47 6.1 -6.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 17 4.5 -8.3
VIS Vanguard Industrials ETF 1.6 9 46 4.6 -8.2
CSMD Congress SMid Growth ETF 1.6 69 -14 3.8 -9.0
STXV Strive 1000 Value ETF 1.6 18 37 8.2 -4.7
QTUM Defiance Quantum ETF 1.5 40 15 5.5 -7.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 3 6.2 -6.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 15 4.0 -8.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 20 2.1 -10.8
JAVA JPMorgan Active Value ETF 1.5 44 11 6.4 -6.5
PBJ Invesco Food & Beverage ETF 1.5 57 -2 8.5 -4.3
DARP Grizzle Growth ETF 1.5 75 -20 2.8 -10.0
LOWV AB US Low Volatility Equity ETF 1.5 48 7 5.3 -7.6
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 37 5.3 -7.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 -5 8.1 -4.7
SNSR Global X Internet of Things ETF 1.4 68 -13 5.0 -7.8
VDC Vanguard Consumer Staples ETF 1.4 9 46 6.1 -6.7
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -45 4.9 -7.9
ACES ALPS Clean Energy ETF 1.4 55 0 -2.7 -15.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 8 3.7 -9.1
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 35 6.8 -6.0
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 6 5.6 -7.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 16 4.0 -8.8
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 37 5.3 -7.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 9 9.6 -3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -3 -2.0 -14.8
IBAT iShares Energy Storage & Materials ETF 1.4 47 8 2.8 -10.1
POW VistaShares Electrification Supercycle ETF 1.4 75 -20 3.6 -9.2
MILN Global X Millennial Consumer ETF 1.4 50 5 4.3 -8.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -9 1.2 -11.7
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 36 3.9 -8.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 384 -329 14.0 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -5 6.5 -6.4
PBD Invesco Global Clean Energy ETF 1.4 75 -20 0.9 -11.9
TEXN iShares Texas Equity ETF 1.3 20 35 6.3 -6.6
FFND Future Fund Active ETF 1.3 100 -45 3.8 -9.0
MEDI Harbor Health Care ETF 1.3 80 -25 -1.8 -14.6
FFOX FundX Future Fund Opportunities ETF 1.3 100 -45 4.1 -8.8
FMET Fidelity Metaverse ETF 1.3 39 16 4.8 -8.0
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -7 3.5 -9.4
KONG Formidable Fortress ETF 1.3 89 -34 6.3 -6.5
FDHT Fidelity Digital Health ETF 1.3 39 16 1.5 -11.3
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 20 7.4 -5.5
IYT iShares US Transportation ETF 1.2 40 15 5.4 -7.4
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 47 4.6 -8.2
BIBL Inspire 100 ETF 1.2 35 20 5.2 -7.6
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -4 4.2 -8.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 28 7.2 -5.6
GINN Goldman Sachs Innovate Equity ETF 1.2 52 3 3.7 -9.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 5 8.9 -3.9
LRGF iShares U.S. Equity Factor ETF 1.2 8 47 5.5 -7.3
HAP VanEck Natural Resources ETF 1.2 50 5 8.9 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 40 5.4 -7.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 36 6.3 -6.6
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 3 7.2 -5.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 1 7.3 -5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 43 6.5 -6.3
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 26 12.7 -0.1
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 10 5.2 -7.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -55 7.1 -5.7
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 47 4.1 -8.8
IHI iShares U.S. Medical Devices ETF 1.1 40 15 3.9 -8.9
FPWR First Trust EIP Power Solutions ETF 1.1 96 -41 4.2 -8.7
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 27 6.3 -6.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 40 4.8 -8.0
METV Roundhill Ball Metaverse ETF 1.1 59 -4 9.4 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -13 6.6 -6.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.1 40 15 5.8 -7.0
SDOG ALPS Sector Dividend Dogs ETF 1.1 36 19 9.7 -3.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.1 40 15 11.3 -1.6
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 15 4.1 -8.8
PINK Simplify Health Care ETF 1.1 50 5 0.7 -12.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 0 6.5 -6.4
BESF Bastion Energy ETF 1.1 80 -25 6.0 -6.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 35 6.6 -6.3
CRAK VanEck Oil Refiners ETF 1.1 61 -6 11.7 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 40 8.2 -4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 3 5.7 -7.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -3 5.7 -7.1
DFAU Dimensional US Core Equity Market ETF 1.1 12 43 5.0 -7.8
FTWO Strive FAANG 2.0 ETF 1.1 49 6 4.4 -8.4
CSD Invesco S&P Spin-Off ETF 1.1 65 -10 4.0 -8.8
DIVB iShares Core Dividend ETF 1.0 5 50 8.3 -4.5
VICE AdvisorShares Vice ETF 1.0 99 -44 6.6 -6.2
ULVM VictoryShares US Value Momentum ETF 1.0 20 35 7.3 -5.5
IEDI iShares U.S. Consumer Focused ETF 1.0 18 37 5.8 -7.0
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -5 5.6 -7.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -10 2.0 -10.8
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 5 6.4 -6.5
BDIV AAM Brentview Dividend Growth ETF 1.0 49 6 4.6 -8.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.0 45 10 1.6 -11.2
RECS Columbia Research Enhanced Core ETF 1.0 15 40 5.8 -7.1
VGT Vanguard Information Technology ETF 1.0 9 46 4.0 -8.8
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -34 5.1 -7.7
AVUQ Avantis U.S. Quality ETF 1.0 15 40 4.5 -8.4
VOX Vanguard Communication Services ETF 1.0 9 46 4.8 -8.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 20 6.2 -6.7
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -15 8.3 -4.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 15 7.9 -4.9
XLB The Materials Select Sector SPDR Fund 1.0 8 47 6.5 -6.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 20 6.1 -6.8
RCGE RockCreek Global Equality ETF 0.9 95 -40 6.7 -6.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 43 4.6 -8.2
FMAT Fidelity MSCI Materials Index ETF 0.9 8 47 6.4 -6.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 15 6.0 -6.8
SDY State Street SPDR S&P Dividend ETF 0.9 35 20 6.8 -6.0
IWD iShares Russell 1000 Value ETF 0.9 19 36 6.4 -6.4
SLX VanEck Steel ETF 0.9 56 -1 13.7 +0.9
VONV Vanguard Russell 1000 Value ETF 0.9 7 48 6.6 -6.3
IYJ iShares U.S. Industrials ETF 0.9 40 15 4.8 -8.0
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -20 4.2 -8.6
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -25 4.7 -8.1
CGDV Capital Group Dividend Value ETF 0.9 33 22 4.6 -8.3
MID American Century Mid Cap Growth Impact ETF 0.9 45 10 3.5 -9.4
FDVV Fidelity High Dividend ETF 0.9 15 40 7.6 -5.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 50 8.1 -4.7
SOXX iShares Semiconductor ETF 0.9 35 20 4.2 -8.7
CLNR IQ Cleaner Transport ETF 0.9 45 10 5.0 -7.8
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 26 6.9 -5.9
YOKE Yoke Core ETF 0.9 42 13 5.1 -7.8
DIVN Horizon Dividend Income ETF 0.9 70 -15 7.9 -5.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 37 4.8 -8.0
DEMZ Democratic Large Cap Core ETF 0.9 45 10 4.5 -8.4
DUSA Davis Select U.S. Equity ETF 0.9 61 -6 7.4 -5.4
VYM Vanguard High Dividend Yield Index ETF 0.9 6 49 7.0 -5.8
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -26 0.8 -12.0
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -4 2.9 -9.9
LIT Global X Lithium & Battery Tech ETF 0.9 75 -20 4.6 -8.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 10 1.4 -11.5
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -14 1.4 -11.4
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -13 3.7 -9.1
JHML John Hancock Multifactor Large Cap ETF 0.9 29 26 5.3 -7.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 42 10.1 -2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 17 7.7 -5.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 20 7.8 -5.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.9 40 15 6.0 -6.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.9 30 25 10.4 -2.5
XLC The Communication Services Select Sector SPDR Fund 0.9 8 47 5.6 -7.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 16 8.5 -4.3
LYLD Cambria Large Cap Shareholder Yield ETF 0.9 59 -4 9.8 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 34 3.8 -9.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 5 5.7 -7.1
DAT ProShares Big Data Refiners ETF 0.8 58 -3 2.7 -10.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -5 8.0 -4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 10 10.8 -2.1
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -40 3.9 -8.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.8 40 15 7.6 -5.3
CLOU Global X Cloud Computing ETF 0.8 68 -13 2.4 -10.4
WCLD WisdomTree Cloud Computing Fund 0.8 45 10 1.7 -11.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 43 6.0 -6.8
XT iShares Exponential Technologies ETF 0.8 46 9 4.7 -8.2
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 20 4.7 -8.1
FMKT The Free Markets ETF 0.8 76 -21 3.6 -9.2
WLDR Affinity World Leaders Equity ETF 0.8 67 -12 7.3 -5.6
BCOR Grayscale Bitcoin Adopters ETF 0.8 59 -4 2.6 -10.3
VAW Vanguard Materials ETF 0.8 9 46 6.4 -6.4
ISHP First Trust Nasdaq Retail ETF 0.8 60 -5 5.7 -7.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 3 8.9 -3.9
LGRO Level Four Large Cap Growth Active ETF 0.8 55 0 4.2 -8.6
FDLO Fidelity Low Volatility Factor ETF 0.8 15 40 5.4 -7.4
ISRA VanEck Israel ETF 0.8 59 -4 6.9 -5.9
ITEQ BlueStar Israel Technology ETF 0.8 75 -20 1.7 -11.1
LVOL American Century Low Volatility ETF 0.8 29 26 5.1 -7.7
PID Invesco International Dividend Achievers ETF 0.8 53 2 5.2 -7.6
RUNN Running Oak Efficient Growth ETF 0.8 58 -3 5.2 -7.6
WISE Themes Generative Artificial Intelligence ETF 0.8 35 20 -0.4 -13.3
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 1 11.3 -1.5
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -3 10.3 -2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 52 5.1 -7.7
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 6 5.6 -7.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -5 6.0 -6.8
TMFG Motley Fool Global Opportunities ETF 0.7 85 -30 4.1 -8.8
IWV iShares Russell 3000 ETF 0.7 20 35 4.7 -8.1
GURU Global X Guru Index ETF 0.7 75 -20 3.0 -9.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 0 5.8 -7.1
DIVE Dana Concentrated Dividend ETF 0.7 65 -10 8.2 -4.6
DFUS Dimensional U.S. Equity ETF 0.7 9 46 4.8 -8.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 52 4.9 -8.0
AQWA Global X Clean Water ETF 0.7 50 5 5.1 -7.7
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -14 6.7 -6.1
EBLU Ecofin Global Water ESG Fund 0.7 40 15 4.5 -8.3
LEAD Siren DIVCON Leaders Dividend ETF 0.7 43 12 4.4 -8.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.7 35 20 6.2 -6.6
PSET Principal Quality ETF 0.7 15 40 5.4 -7.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.7 40 15 5.3 -7.5
FTDS First Trust Dividend Strength ETF 0.7 70 -15 8.6 -4.2
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 6 7.0 -5.8
TBLU Tortoise Global Water ESG ETF 0.7 40 15 4.6 -8.2
FXO First Trust Financials AlphaDEX Fund 0.7 62 -7 8.3 -4.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 15 7.5 -5.3
SPGP Invesco S&P 500 GARP ETF 0.7 34 21 6.9 -6.0
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 47 5.6 -7.2
VTHR Vanguard Russell 3000 ETF 0.7 7 48 4.9 -8.0
VTI Vanguard Total Stock Market ETF 0.7 3 52 4.9 -8.0
GNR SPDR S&P Global Natural Resources ETF 0.7 40 15 10.4 -2.4
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 -14 5.2 -7.6
SMHX VanEck Fabless Semiconductor ETF 0.7 35 20 3.3 -9.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 41 4.9 -7.9
BUYZ Franklin Disruptive Commerce ETF 0.7 50 5 2.7 -10.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 36 0.3 -12.5
PBE Invesco Biotechnology & Genome ETF 0.7 58 -3 1.5 -11.3
LFSC F/m Emerald Life Sciences Innovation ETF 0.7 79 -24 0.0 -12.8
SCHB Schwab U.S. Broad Market ETF 0.7 3 52 5.0 -7.8
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 7.1 -5.8
CUT Invesco MSCI Global Timber ETF 0.7 61 -6 11.0 -1.8
WOOD iShares Global Timber & Forestry ETF 0.7 42 13 13.4 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 40 4.8 -8.0
OIH VanEck Oil Services ETF 0.7 35 20 3.6 -9.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.7 40 15 6.2 -6.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 16 7.5 -5.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -5 2.0 -10.8
SKYY First Trust Cloud Computing ETF 0.7 60 -5 3.1 -9.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 0 4.2 -8.6
TMAT Main Thematic Innovation ETF 0.7 164 -109 -1.5 -14.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -3 4.5 -8.3
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -15 4.6 -8.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 44 4.9 -7.9
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -5 3.1 -9.8
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 5 5.5 -7.3
IUSV iShares Core S&P US Value ETF 0.6 4 51 6.4 -6.4
VHT Vanguard Health Care ETF 0.6 9 46 5.3 -7.5
HART IQ Healthy Hearts ETF 0.6 45 10 6.4 -6.4
PFI Invesco Dorsey Wright Financial Momentum ETF 0.6 60 -5 5.1 -7.8
BGDV Bahl & Gaynor Dividend ETF 0.6 45 10 4.7 -8.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -15 4.9 -7.9
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 46 4.8 -8.1
XLE The Energy Select Sector SPDR Fund 0.6 8 47 9.2 -3.6
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 32 3.4 -9.4
FPX First Trust US Equity Opportunities ETF 0.6 61 -6 1.1 -11.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -14 2.2 -10.6
HEAL Global X HealthTech ETF 0.6 50 5 -0.6 -13.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -13 2.1 -10.8
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -40 3.3 -9.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 40 7.7 -5.1
EIRL iShares MSCI Ireland ETF 0.6 50 5 7.8 -5.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -4 4.8 -8.0
ZAP Global X U.S. Electrification ETF 0.6 50 5 3.8 -9.0
WFH Direxion Work From Home ETF 0.6 45 10 3.7 -9.1
XTL State Street SPDR S&P Telecom ETF 0.6 35 20 1.6 -11.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 20 5.8 -7.0
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -40 5.8 -7.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -5 5.3 -7.6
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 8 0.0 -12.8
TINY ProShares Nanotechnology ETF 0.6 58 -3 3.2 -9.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 46 6.3 -6.6
IYK iShares U.S. Consumer Staples ETF 0.5 40 15 6.6 -6.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 35 4.6 -8.3
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -24 -1.6 -14.4
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 51 6.8 -6.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 27 5.6 -7.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 16 6.8 -6.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 10 5.2 -7.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 6 9.1 -3.8
CTEC Global X CleanTech ETF 0.5 50 5 0.7 -12.2
FRNW Fidelity Clean Energy ETF 0.5 39 16 2.3 -10.5
ICLN iShares Global Clean Energy ETF 0.5 41 14 3.3 -9.6
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -11 -3.3 -16.1
TAN Invesco Solar ETF 0.5 67 -12 6.0 -6.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -4 4.4 -8.5
TOKE Cambria Cannabis ETF 0.5 42 13 2.3 -10.5
EQIN Columbia US Equity Income ETF 0.5 35 20 6.8 -6.0
BEDZ AdvisorShares Hotel ETF 0.5 100 -45 7.2 -5.6
XAR State Street SPDR S&P Aerospace & Defense ETF 0.5 35 20 2.1 -10.7
OCEN IQ Clean Oceans ETF 0.5 45 10 5.1 -7.7
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -30 3.1 -9.7
XME State Street SPDR S&P Metals & Mining ETF 0.5 35 20 7.1 -5.8
IWB iShares Russell 1000 ETF 0.5 15 40 4.9 -8.0
VONE Vanguard Russell 1000 ETF 0.5 7 48 4.9 -7.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 35 5.0 -7.8
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 29 6.3 -6.5
TOGA Tremblant Global ETF 0.5 69 -14 2.4 -10.5
FNCL Fidelity MSCI Financials Index ETF 0.5 8 47 6.7 -6.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -24 5.0 -7.8
NUDV Nuveen ESG Dividend ETF 0.4 26 29 7.6 -5.3
DGRO iShares Core Dividend Growth ETF 0.4 8 47 6.6 -6.3
DURA VanEck Durable High Dividend ETF 0.4 29 26 7.4 -5.4
SMH VanEck Semiconductor ETF 0.4 35 20 3.6 -9.2
ACVF American Conservative Values ETF 0.4 75 -20 4.3 -8.5
IYY iShares Dow Jones U.S. ETF 0.4 20 35 4.8 -8.1
SCHK Schwab 1000 Index ETF 0.4 5 50 5.0 -7.8
VEGN US Vegan Climate ETF 0.4 60 -5 4.6 -8.3
VT Vanguard Total World Stock ETF 0.4 6 49 5.7 -7.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 40 4.2 -8.6
IGM iShares Expanded Tech Sector ETF 0.4 41 14 3.8 -9.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -5 4.2 -8.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 43 4.0 -8.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 4.9 -8.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 35 5.7 -7.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -25 4.5 -8.4
VFH Vanguard Financials ETF 0.4 9 46 6.7 -6.1
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 40 6.8 -6.0
AGNG Global X Aging Population ETF 0.3 50 5 4.4 -8.4
PNQI Invesco NASDAQ Internet ETF 0.3 60 -5 3.7 -9.2
IYW iShares U.S. Technology ETF 0.3 40 15 4.0 -8.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 5 4.4 -8.4
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 14 3.3 -9.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 26 4.7 -8.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 40 4.6 -8.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.3 49 6 6.1 -6.7
MXI iShares Global Materials ETF 0.3 41 14 7.2 -5.6
IXC iShares Global Energy ETF 0.3 44 11 10.0 -2.8
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -5 0.4 -12.4
TRFM AAM Transformers ETF 0.3 49 6 1.3 -11.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 51 4.2 -8.6
STXD Strive 1000 Dividend Growth ETF 0.3 35 20 5.0 -7.9
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 46 6.3 -6.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 46 5.3 -7.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 -5 8.2 -4.6
PFM Invesco Dividend Achievers ETF 0.3 53 2 5.3 -7.5
IYH iShares U.S. Healthcare ETF 0.3 40 15 6.1 -6.8
AIEQ AI Powered Equity ETF 0.3 75 -20 4.9 -7.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 52 5.0 -7.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -4 3.0 -9.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 30 5.9 -6.9
RAUS RACWI US ETF 0.2 15 40 4.7 -8.1
VIG Vanguard Dividend Appreciation ETF 0.2 5 50 5.5 -7.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 49 8.2 -4.6
DFLV Dimensional US Large Cap Value ETF 0.2 22 33 7.6 -5.2
GSPY Gotham Enhanced 500 ETF 0.2 50 5 5.1 -7.7
FDN First Trust Dow Jones Internet Index Fund 0.2 52 3 3.4 -9.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -20 3.2 -9.6
USCF Themes US Cash Flow Champions ETF 0.2 29 26 9.0 -3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 22 9.3 -3.6
SPHQ Invesco S&P 500 Quality ETF 0.2 15 40 5.6 -7.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 40 6.1 -6.7
FDG American Century Focused Dynamic Growth ETF 0.2 45 10 2.1 -10.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 40 6.9 -5.9
IVE iShares S&P 500 Value ETF 0.2 18 37 6.2 -6.7
VOOV Vanguard S&P 500 Value ETF 0.2 7 48 6.3 -6.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 51 6.3 -6.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 36 5.5 -7.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 15 4.0 -8.9
IXP iShares Global Comm Services ETF 0.2 42 13 5.8 -7.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 5 7.2 -5.6
HDV iShares Core High Dividend ETF 0.2 8 47 7.1 -5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -20 4.1 -8.8
AVDV Avantis International Small Cap Value ETF 0.2 36 19 8.9 -3.9
PPA Invesco Aerospace & Defense ETF 0.2 58 -3 2.4 -10.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 46 5.6 -7.2
VLUE iShares MSCI USA Value Factor ETF 0.2 15 40 9.0 -3.8
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 15 1.9 -10.9
STXG Strive 1000 Growth ETF 0.2 18 37 3.9 -8.9
XLI The Industrial Select Sector SPDR Fund 0.2 8 47 4.5 -8.3
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 51 6.3 -6.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -20 3.6 -9.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 46 5.5 -7.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 46 4.9 -8.0
XLY The Consumer Discretionary Select Sector SPDR Fund 0.1 8 47 5.0 -7.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 26 4.7 -8.2
IYF iShares U.S. Financials ETF 0.1 40 15 6.1 -6.8
XLV The Health Care Select Sector SPDR Fund 0.1 8 47 6.8 -6.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 44 5.1 -7.8
PRNT 3D Printing ETF 0.1 66 -11 1.9 -10.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 45 5.0 -7.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 45 5.0 -7.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 20 4.8 -8.0
SPXM Azoria 500 Meritocracy ETF 0.1 47 8 4.5 -8.3
TOPC iShares S&P 500 3% Capped ETF 0.1 15 40 5.1 -7.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 45 5.2 -7.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 47 5.7 -7.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 43 4.7 -8.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 46 4.8 -8.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 46 4.7 -8.2
CHRI Global X S&P 500 Christian Values ETF 0.1 29 26 4.6 -8.2
IYG iShares US Financial Services ETF 0.1 40 15 5.6 -7.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 46 4.9 -8.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 46 5.1 -7.7
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 37 5.2 -7.6
SPY SPDR S&P 500 ETF 0.1 9 46 4.9 -8.0
IXJ iShares Global Healthcare ETF 0.1 42 13 6.5 -6.4
VOO Vanguard S&P 500 ETF 0.1 3 52 4.9 -7.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 53 4.9 -7.9
IVV iShares Core S&P 500 ETF 0.1 3 52 4.9 -7.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 53 4.9 -7.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 6 6.1 -6.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -5 7.5 -5.3
RXI iShares Global Consumer Discretionary ETF 0.1 41 14 8.3 -4.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 47 4.8 -8.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -5 4.9 -7.9
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 30 5.2 -7.6
EXI iShares Global Industrials ETF 0.1 42 13 4.5 -8.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 35 4.7 -8.2
XLK The Technology Select Sector SPDR Fund 0.1 8 47 4.5 -8.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 45 4.8 -8.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 35 5.9 -6.9
PRXV Praxis Impact Large Cap Value ETF 0.1 36 19 6.7 -6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 49 4.2 -8.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 23 5.0 -7.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 10 4.4 -8.4
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 47 7.7 -5.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 37 3.8 -9.0
GLOF iShares Global Equity Factor ETF 0.1 20 35 6.7 -6.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 5.7 -7.1
OALC OneAscent Large Cap Core ETF 0.1 86 -31 4.1 -8.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 55 4.9 -7.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 13 4.6 -8.3
VNQ Vanguard Real Estate ETF 0.1 13 42 7.6 -5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 6 6.9 -5.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -5 4.5 -8.4
IWF iShares Russell 1000 Growth ETF 0.1 19 36 4.3 -8.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 48 4.4 -8.4
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 45 4.9 -7.9
VOT Vanguard Mid-Cap Growth ETF 0.1 7 48 3.5 -9.3
IXN iShares Global Tech ETF 0.1 41 14 3.6 -9.3
ILCV iShares Morningstar Value ETF 0.1 4 51 6.3 -6.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 16 11.0 -1.9
GWX SPDR S&P International Small Cap ETF 0.0 40 15 6.8 -6.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 51 4.0 -8.9
VO Vanguard Mid-Cap ETF 0.0 4 51 6.0 -6.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 40 5.7 -7.2
AVDE Avantis International Equity ETF 0.0 23 32 7.1 -5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 48 4.8 -8.0
VOTE TCW Transform 500 ETF 0.0 5 50 4.9 -8.0
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 27 4.2 -8.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 48 5.1 -7.7
PBUS Invesco MSCI USA ETF 0.0 4 51 4.9 -8.0
VOE Vanguard Mid-Cap Value ETF 0.0 7 48 7.8 -5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -20 5.6 -7.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 52 4.9 -8.0
DFVX Dimensional US Large Cap Vector ETF 0.0 22 33 6.3 -6.5
QUAL iShares MSCI USA Quality Factor ETF 0.0 15 40 5.5 -7.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 35 5.2 -7.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 6 4.8 -8.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 25 5.8 -7.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 20 5.2 -7.6
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 13 4.4 -8.4
TOK iShares MSCI Kokusai ETF 0.0 26 29 5.0 -7.9
URTH iShares MSCI World ETF 0.0 24 31 5.0 -7.8
GXLC Global X U.S. 500 ETF 0.0 2 53 4.9 -8.0
ACWI iShares MSCI ACWI ETF 0.0 32 23 5.4 -7.4
VTV Vanguard Value ETF 0.0 4 51 6.9 -6.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -10 4.2 -8.6
ILCG iShares Morningstar Growth ETF 0.0 4 51 3.9 -9.0
SFY SoFi Select 500 ETF 0.0 0 55 4.4 -8.4
APUE ActivePassive U.S. Equity ETF 0.0 45 10 4.7 -8.1
AMZA InfraCap MLP ETF 0.0 164 -109 8.3 -4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 13 5.3 -7.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 37 4.7 -8.2
RVRB Reverb ETF 0.0 30 25 4.6 -8.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 30 5.2 -7.6
VV Vanguard Large-Cap ETF 0.0 4 51 4.8 -8.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 35 5.5 -7.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 4.4 -8.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 7.0 -5.9

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 17.6 %
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		 1.69 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.