Distillate Small/Mid Cash Flow ETF
ALTAR
Score™		 11.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.2x P/Sales
ratio		 0.9x
P/BV
ratio		 1.7x 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) $60
Currency USD
Expense ratio 55 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 150
Wgt avg mkt cap (mns) $7,324
Large cap (>$10bn) 25.9%
Mid cap ($2-10bn) 51.0%
Small cap (<$2bn) 23.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WILLIAMS-SONOMA INC 1.8 %
DICK'S SPORTING GOODS INC 1.7 %
CHORD ENERGY CORPORATION 1.5 %
OWENS CORNING 1.5 %
SNAP-ON INC 1.5 %
UNITED THERAPEUTICS CORP 1.4 %
QUEST DIAGNOSTICS 1.4 %
SKYWORKS SOLUTIONS INC 1.4 %
ALPHA METALLURGICAL RESOURCES, INC 1.3 %
TOLL BROTHERS INC 1.3 %
Total 14.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
BERMUDA 1.2 %
CANADA 0.8 %
IRELAND 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 31.3% -- -- 28.7%

Market Correlations
versus... Beta R-squared
S&P500 1.22 65%
MSCI EAFE 1.08 65%
MSCI Emg. Mkts. 0.82 57%

Technical Indicators
Recent close $35.28
30d moving avg. $31.27
Annualized volatility 22.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 24
Turnover 1.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $8,227

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 773 potential alternatives to the Distillate Small/Mid Cash Flow ETF ETF based on the alternatives' overlap in portfolio holdings with DSMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DSMC Expense: 55 bp ALTAR Score™: 11.8%


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
(%)
SYLD Cambria Shareholder Yield ETF 27.6 59 -4 11.5 -0.2
ECML Euclidean Fundamental Value ETF 23.5 95 -40 8.7 -3.1
SQLV Royce Quant Small-Cap Quality Value ETF 22.4 60 -5 9.0 -2.7
AFSM First Trust Active Factor Small Cap ETF 22.4 75 -20 7.6 -4.1
AVUV Avantis U.S. Small Cap Value ETF 22.3 25 30 10.0 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 21.5 70 -15 9.2 -2.6
ROSC Hartford Multifactor Small Cap ETF 20.8 34 21 10.1 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 20.6 60 -5 9.5 -2.2
SVAL iShares US Small Cap Value Factor ETF 18.6 20 35 11.4 -0.3
VAMO Cambria Value & Momentum ETF 18.3 61 -6 9.6 -2.1
AFMC First Trust Active Factor Mid Cap ETF 18.2 65 -10 7.5 -4.3
DFAT Dimensional U.S. Targeted Value ETF 18.1 28 27 8.2 -3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 17.6 59 -4 11.1 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 17.2 25 30 8.8 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.1 29 26 7.4 -4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.0 35 20 7.5 -4.3
COWZ Pacer US Cash Cows 100 ETF 16.3 49 6 11.0 -0.8
DFSV Dimensional US Small Cap Value ETF 16.1 31 24 8.9 -2.9
GRPM Invesco S&P MidCap 400 GARP ETF 15.9 35 20 9.9 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.7 25 30 11.1 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 15.5 29 26 10.1 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.5 36 19 11.1 -0.6
EZM WisdomTree U.S. MidCap Fund 15.4 38 17 8.1 -3.6
QVAL Alpha Architect US Quantitative Value ETF 14.9 39 16 11.1 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 14.9 60 -5 6.0 -5.7
SMCP AlphaMark Actively Managed Small Cap ETF 14.7 90 -35 6.8 -4.9
PSC Principal U.S. Small-Cap ETF 14.7 38 17 6.6 -5.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 14.5 48 7 5.6 -6.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.5 39 16 9.4 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.4 29 26 9.1 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 14.4 0 55 10.6 -1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 14.4 15 40 7.1 -4.7
IJT iShares S&P Small-Cap 600 Growth ETF 14.4 18 37 7.0 -4.7
SSLY Syntax Stratified SmallCap ETF 14.2 40 15 7.5 -4.3
GVLU Gotham 1000 Value ETF 14.2 50 5 7.4 -4.3
DBLV AdvisorShares DoubleLine Value Equity ETF 13.8 90 -35 7.5 -4.3
VFVA Vanguard U.S. Value Factor ETF 13.7 13 42 10.6 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 13.6 38 17 8.6 -3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.6 35 20 7.2 -4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.5 15 40 8.2 -3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 13.5 59 -4 8.5 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 13.4 15 40 7.6 -4.1
VFMF Vanguard U.S. Multifactor ETF 13.3 18 37 8.7 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 13.3 24 31 7.8 -3.9
VBR Vanguard Small Cap Value ETF 13.1 7 48 8.2 -3.6
ISCV iShares Morningstar Small Cap Value ETF 12.9 6 49 8.1 -3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.9 3 52 8.2 -3.5
IJR iShares Core S&P Small Cap ETF 12.9 6 49 8.2 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.8 20 35 6.7 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 12.8 73 -18 11.7 -0.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 12.5 42 13 7.5 -4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 12.5 67 -12 9.2 -2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.5 35 20 7.6 -4.2
ESIX SPDR S&P SmallCap 600 ESG ETF 12.4 12 43 7.8 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 12.4 15 40 7.4 -4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 12.3 15 40 5.8 -6.0
RWK Invesco S&P MidCap 400 Revenue ETF 12.3 39 16 8.7 -3.1
USVT US Value ETF 12.2 49 6 11.3 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.1 15 40 6.9 -4.8
VIOO Vanguard S&P Small-Cap 600 ETF 12.1 10 45 7.8 -4.0
TPSC Timothy Plan US Small Cap Core ETF 12.0 52 3 7.6 -4.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 11.9 15 40 7.6 -4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.8 47 8 9.8 -2.0
XMHQ Invesco S&P MidCap Quality ETF 11.8 25 30 7.0 -4.8
DSTL Distillate US Fundamental Stability & Value ETF 11.7 39 16 7.8 -3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 11.6 39 16 10.8 -1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.5 38 17 6.7 -5.0
SIXS ETC 6 Meridian Small Cap Equity ETF 11.4 89 -34 9.0 -2.7
FDIV MarketDesk Focused U.S. Dividend ETF 11.3 35 20 8.8 -3.0
VTWV Vanguard Russell 2000 Value ETF 11.3 15 40 5.8 -6.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.2 15 40 7.1 -4.7
XSMO Invesco S&P SmallCap Momentum ETF 11.2 39 16 7.8 -4.0
ONEY SPDR Russell 1000 Yield Focus ETF 11.2 20 35 10.0 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 11.1 18 37 8.2 -3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 11.1 15 40 8.2 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 11.0 12 43 7.7 -4.0
IWN iShares Russell 2000 Value ETF 11.0 24 31 5.6 -6.2
DFAS Dimensional U.S. Small Cap ETF 10.9 26 29 6.0 -5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.9 15 40 8.7 -3.1
EES WisdomTree U.S. SmallCap Fund 10.9 38 17 10.3 -1.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.8 29 26 10.9 -0.8
ZIG Acquirers Fund 10.8 84 -29 14.1 +2.4
RNSC Furst Trust Small Cap US Equity Select ETF 10.8 60 -5 8.4 -3.3
AVSC Avantis U.S Small Cap Equity ETF 10.7 25 30 5.4 -6.3
BFOR ALPS Barron's 400 ETF 10.6 65 -10 6.6 -5.2
SFYX SoFi Next 500 ETF 10.6 0 55 5.6 -6.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.5 60 -5 5.7 -6.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.5 20 35 8.0 -3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.4 15 40 7.6 -4.1
DEEP Roundhill Acquirers Deep Value ETF 10.4 80 -25 15.3 +3.5
FCPI Fidelity Stocks for Inflation ETF 10.3 15 40 8.6 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.3 24 31 8.0 -3.8
SMOT VanEck Morningstar SMID Moat ETF 10.2 49 6 6.3 -5.4
IVOO Vanguard S&P Mid-Cap 400 ETF 10.2 10 45 6.9 -4.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 10.1 35 20 5.4 -6.3
MDY SPDR S&P Midcap 400 ETF Trust 10.1 23 32 6.8 -5.0
IJS iShares S&P Small-Cap 600 Value ETF 10.0 18 37 9.3 -2.4
SLYV SPDR S&P 600 Small Cap Value ETF 10.0 15 40 9.4 -2.4
WTV WisdomTree US Value Fund of Benef Interest 9.9 12 43 8.7 -3.1
RNMC First Trust Mid Cap US Equity Select ETF 9.9 60 -5 7.9 -3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 9.8 4 51 5.7 -6.0
IJH iShares Core S&P Mid-Cap ETF 9.8 5 50 6.9 -4.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 9.8 3 52 7.0 -4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.8 15 40 6.4 -5.3
JHSC John Hancock Multifactor Small Cap ETF 9.7 42 13 6.2 -5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.7 15 40 6.3 -5.5
SMDY Syntax Stratified MidCap ETF 9.7 35 20 6.3 -5.4
FYX First Trust Small Cap Core AlphaDEX Fund 9.6 61 -6 7.2 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.4 4 51 6.1 -5.6
CVY Invesco Zacks Multi-Asset Income ETF 9.4 106 -51 8.9 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 9.3 12 43 6.8 -4.9
STXK Strive Small-Cap ETF 9.2 18 37 5.5 -6.2
SCHM Schwab U.S. Mid-Cap ETF 9.1 4 51 6.3 -5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.0 30 25 7.6 -4.2
DES WisdomTree U.S. SmallCap Dividend Fund 9.0 38 17 8.1 -3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.9 61 -6 5.0 -6.7
VB Vanguard Small-Cap ETF 8.7 5 50 5.4 -6.4
ISCB iShares Morningstar Small-Cap ETF 8.6 4 51 5.3 -6.4
ISMD Inspire Small/Mid Cap ETF 8.6 54 1 6.1 -5.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.5 35 20 10.0 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 8.5 17 38 5.8 -6.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.5 15 40 5.8 -5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.4 7 48 5.7 -6.0
VTWO Vanguard Russell 2000 ETF 8.3 10 45 3.9 -7.9
XRT SPDR S&P Retail ETF 8.3 35 20 8.8 -2.9
SCHA Schwab U.S. Small-Cap ETF 8.3 4 51 4.9 -6.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.2 9 46 4.0 -7.8
BUL Pacer US Cash Cows Growth ETF 8.2 60 -5 7.5 -4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 8.2 30 25 9.3 -2.5
IWM iShares Russell 2000 ETF 8.2 19 36 3.6 -8.2
ONEO SPDR Russell 1000 Momentum Focus ETF 8.1 20 35 7.1 -4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.1 15 40 10.1 -1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.1 60 -5 6.7 -5.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.1 35 20 10.5 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.0 61 -6 6.2 -5.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.0 20 35 4.5 -7.2
PXI Invesco Dorsey Wright Energy Momentum ETF 8.0 60 -5 7.2 -4.5
VFQY Vanguard U.S. Quality Factor ETF 8.0 13 42 7.2 -4.5
NUSC Nuveen ESG Small-Cap ETF 8.0 31 24 5.2 -6.6
SPVM Invesco S&P 500 Value with Momentum ETF 7.9 39 16 8.4 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 7.9 42 13 6.6 -5.2
QDIV Global X S&P 500 Quality Dividend ETF 7.8 20 35 8.6 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 7.8 25 30 6.8 -4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.7 30 25 8.0 -3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 7.6 80 -25 8.0 -3.7
DRLL Strive U.S. Energy ETF 7.5 41 14 6.4 -5.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.5 35 20 5.7 -6.1
FCG First Trust Natural Gas ETF 7.4 60 -5 9.2 -2.5
RDVY First Trust Rising Dividend Achievers ETF 7.4 50 5 9.6 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.3 79 -24 6.2 -5.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.3 40 15 8.8 -2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 7.3 80 -25 5.1 -6.7
SMRI Bushido Capital US Equity ETF 7.3 71 -16 10.2 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.3 35 20 9.0 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 7.2 35 20 8.8 -2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.2 17 38 5.4 -6.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.2 60 -5 10.2 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.1 15 40 4.7 -7.0
SRHQ SRH U.S. Quality ETF 7.1 35 20 8.0 -3.7
FTXN First Trust Nasdaq Oil & Gas ETF 7.1 60 -5 7.1 -4.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.0 60 -5 8.0 -3.7
PXE Invesco Energy Exploration & Production ETF 7.0 60 -5 11.2 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.0 80 -25 6.5 -5.2
AUSF Global X Adaptive U.S. Factor ETF 6.9 27 28 9.0 -2.8
HOMZ Hoya Capital Housing ETF 6.9 30 25 8.1 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.9 39 16 4.5 -7.2
JVAL JPMorgan U.S. Value Factor ETF 6.9 12 43 8.4 -3.4
FLDZ RiverNorth Patriot ETF 6.8 75 -20 5.8 -6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 37 7.6 -4.2
MBOX Freedom Day Dividend ETF 6.7 39 16 7.7 -4.1
IFRA iShares U.S. Infrastructure ETF 6.7 30 25 6.3 -5.5
XMMO Invesco S&P MidCap Momentum ETF 6.6 34 21 5.1 -6.7
VXF Vanguard Extended Market ETF 6.6 6 49 3.9 -7.8
DEUS Xtrackers Russell US Multifactor ETF 6.5 17 38 7.1 -4.7
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 26 10.5 -1.3
HLGE Hartford Longevity Economy ETF 6.4 44 11 6.6 -5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.4 75 -20 6.7 -5.1
ETHO Etho Climate Leadership U.S. ETF 6.4 47 8 4.1 -7.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.3 39 16 8.9 -2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.2 60 -5 1.2 -10.5
USMF WisdomTree U.S. Multifactor Fund 6.2 28 27 6.9 -4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.2 54 1 6.2 -5.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.2 20 35 5.4 -6.3
TPHD Timothy Plan High Dividend Stock ETF 6.2 52 3 6.2 -5.5
MGMT Ballast Small/Mid Cap ETF 6.1 110 -55 7.8 -3.9
VALQ American Century U.S. Quality Value ETF 6.1 29 26 7.4 -4.3
FLRG Fidelity U.S. Multifactor ETF 6.1 15 40 7.7 -4.0
PY Principal Value ETF 6.0 15 40 7.5 -4.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.0 60 -5 5.0 -6.7
PSCI Invesco S&P SmallCap Industrials ETF 6.0 29 26 6.0 -5.7
ITB iShares U.S. Home Construction ETF 6.0 40 15 10.8 -0.9
VAW Vanguard Materials ETF 6.0 10 45 6.5 -5.3
TMFX Motley Fool Next Index ETF 5.9 50 5 3.4 -8.4
FTA First Trust Large Cap Value AlphaDEX Fund 5.9 59 -4 8.2 -3.6
OSCV Opus Small Cap Value ETF 5.8 79 -24 6.4 -5.4
FIVG Defiance Next Gen Connectivity ETF 5.8 30 25 6.7 -5.0
SCHD Schwab US Dividend Equity ETF 5.8 6 49 9.6 -2.1
FDWM Fidelity Women's Leadership ETF 5.8 59 -4 4.8 -7.0
NDIV Amplify Natural Resources Dividend Income ETF 5.8 59 -4 9.7 -2.1
FMAT Fidelity MSCI Materials Index ETF 5.7 8 47 6.6 -5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.6 60 -5 6.4 -5.3
XHB SPDR S&P Homebuilders ETF 5.6 35 20 8.6 -3.1
QDF FlexShares Quality Dividend Index Fund 5.6 37 18 5.0 -6.7
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 49 7.9 -3.8
AVLV Avantis U.S. Large Cap Value ETF 5.5 15 40 7.5 -4.3
XME SPDR S&P Metals & Mining ETF 5.5 35 20 7.2 -4.6
ROE Astoria US Quality Kings ETF 5.5 49 6 8.1 -3.6
EQRR ProShares Equities for Rising Rates ETF 5.5 35 20 7.8 -3.9
QGRO American Century U.S. Quality Growth ETF 5.4 29 26 5.8 -5.9
VTWG Vanguard Russell 2000 Growth ETF 5.4 15 40 1.7 -10.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 35 6.0 -5.8
FVAL Fidelity Value Factor ETF 5.3 15 40 7.5 -4.3
NUMV Nuveen ESG Mid-Cap Value ETF 5.2 31 24 7.4 -4.4
IWS iShares Russell Mid-Cap Value ETF 5.2 23 32 6.6 -5.2
SMMD iShares Russell 2500 ETF 5.2 15 40 6.0 -5.8
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -10 4.5 -7.2
IWO iShares Russell 2000 Growth ETF 5.2 24 31 1.4 -10.3
PKW Invesco Buyback Achievers ETF 5.2 62 -7 7.1 -4.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.2 60 -5 8.0 -3.8
VUSE Vident U.S. Equity Strategy ETF 5.1 50 5 3.6 -8.2
SPGP Invesco S&P 500 GARP ETF 5.1 34 21 8.5 -3.3
WCEO Hypatia Women CEO ETF 5.1 85 -30 5.2 -6.6
TTAC FCF US Quality ETF 5.1 59 -4 6.5 -5.2
VLUE iShares MSCI USA Value Factor ETF 5.1 15 40 10.7 -1.1
RPV Invesco S&P 500 Pure Value ETF 5.0 35 20 9.9 -1.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.9 69 -14 8.3 -3.4
XTN SPDR S&P Transportation ETF 4.8 35 20 1.0 -10.8
FVD First Trust Value Line Dividend Index Fund 4.8 65 -10 6.0 -5.7
ULVM VictoryShares US Value Momentum ETF 4.8 20 35 7.4 -4.3
AIEQ AI Powered Equity ETF 4.8 75 -20 6.1 -5.7
FXZ First Trust Materials AlphaDEX Fund 4.8 61 -6 10.2 -1.5
PSCT Invesco S&P SmallCap Information Technology ETF 4.8 29 26 6.5 -5.3
PKB Invesco Building & Construction ETF 4.7 62 -7 7.7 -4.0
IYM iShares U.S. Basic Materials ETF 4.7 40 15 6.7 -5.0
DIV Global X SuperDividend US ETF 4.6 45 10 7.8 -3.9
DFUV Dimensional US Marketwide Value ETF 4.6 22 33 7.6 -4.1
SCAP InfraCap Small Cap Income ETF 4.6 135 -80 7.2 -4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.5 15 40 6.9 -4.8
CVAR Cultivar ETF 4.5 87 -32 6.9 -4.8
AFLG First Trust Active Factor Large Cap ETF 4.5 55 0 6.2 -5.6
LCLG Logan Capital Broad Innovative Growth ETF 4.5 99 -44 4.9 -6.9
ISCG iShares Morningstar Small-Cap Growth ETF 4.5 6 49 2.5 -9.3
FXN First Trust Energy AlphaDEX Fund 4.4 62 -7 3.4 -8.3
PSCM Invesco S&P SmallCap Materials ETF 4.3 29 26 8.8 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 46 6.1 -5.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.3 30 25 12.3 +0.6
KONG Formidable Fortress ETF 4.3 89 -34 6.2 -5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -15 1.8 -9.9
SIZE iShares MSCI USA Size Factor ETF 4.2 15 40 6.0 -5.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.2 60 -5 6.7 -5.1
FTXR First Trust Nasdaq Transportation ETF 4.2 60 -5 5.1 -6.7
FXH First Trust Health Care AlphaDEX Fund 4.2 62 -7 7.1 -4.7
XSLV Invesco S&P SmallCap Low Volatility ETF 4.2 25 30 6.9 -4.9
ITAN Sparkline Intangible Value ETF 4.2 50 5 6.2 -5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.2 25 30 5.7 -6.1
IWR iShares Russell Midcap ETF 4.1 19 36 5.7 -6.1
IYT iShares US Transportation ETF 4.1 40 15 2.1 -9.6
KRUZ Unusual Whales Subversive Republican Trading ETF 4.1 75 -20 4.9 -6.8
LUXX Roundhill S&P Global Luxury ETF 4.1 45 10 2.7 -9.0
VDE Vanguard Energy ETF 4.0 10 45 6.8 -5.0
AVUS Avantis U.S. Equity ETF 4.0 15 40 6.0 -5.7
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 42 2.8 -9.0
SUPL ProShares Supply Chain Logistics ETF 3.9 58 -3 13.1 +1.3
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -17 6.3 -5.4
FXL First Trust Technology AlphaDEX Fund 3.9 61 -6 4.1 -7.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 38 5.7 -6.1
QQQN VictoryShares Nasdaq Next 50 ETF 3.8 18 37 4.5 -7.2
IPDP Dividend Performers ETF 3.8 122 -67 4.9 -6.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 26 6.3 -5.5
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 43 5.7 -6.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 -5 4.7 -7.1
REVS Columbia Research Enhanced Value ETF 3.6 19 36 7.7 -4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 -5 7.7 -4.1
FENY Fidelity MSCI Energy Index ETF 3.6 8 47 6.8 -4.9
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -34 4.8 -7.0
IUS Invesco RAFI Strategic US ETF 3.6 19 36 7.3 -4.5
VOE Vanguard Mid-Cap Value ETF 3.6 7 48 7.4 -4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 5 7.9 -3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 47 4.9 -6.9
XSD SPDR S&P Semiconductor ETF 3.5 35 20 5.1 -6.7
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 35 6.2 -5.5
IWC iShares Micro-Cap ETF 3.5 60 -5 -4.3 -16.1
VCR Vanguard Consumer Discretionary ETF 3.5 10 45 4.7 -7.1
XITK SPDR FactSet Innovative Technology ETF 3.5 45 10 2.7 -9.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -4 5.6 -6.2
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 -16 0.9 -10.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 20 7.2 -4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 -15 10.6 -1.1
HKND Humankind US Stock ETF 3.3 11 44 7.0 -4.8
SMDV ProShares Russell 2000 Dividend Growers ETF 3.3 40 15 7.2 -4.5
IGE iShares North American Natural Resources ETF 3.3 41 14 6.4 -5.4
BOAT SonicShares Global Shipping ETF 3.3 69 -14 29.1 +17.4
DFLV Dimensional US Large Cap Value ETF 3.3 22 33 7.8 -3.9
LRGF iShares U.S. Equity Factor ETF 3.3 8 47 5.8 -5.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 39 16 4.9 -6.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.2 60 -5 5.1 -6.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -3 5.4 -6.4
KCE SPDR S&P Capital Markets ETF 3.2 35 20 7.2 -4.5
PEXL Pacer US Export Leaders ETF 3.2 60 -5 5.1 -6.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 3 5.4 -6.3
FOVL iShares Focused Value Factor ETF 3.2 25 30 10.1 -1.6
PJP Invesco Pharmaceuticals ETF 3.2 57 -2 7.4 -4.3
IDAT iShares Future Cloud 5G and Tech ETF 3.1 47 8 4.5 -7.2
NXTG First Trust Indxx NextG ETF 3.1 70 -15 6.0 -5.8
TXS Texas Capital Texas Equity Index ETF 3.1 49 6 5.6 -6.2
PRAY FIS Christian Stock Fund 3.1 69 -14 5.9 -5.9
SNSR Global X Internet of Things ETF 3.1 68 -13 4.3 -7.5
FTXL First Trust Nasdaq Semiconductor ETF 3.1 60 -5 6.1 -5.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.0 40 15 4.3 -7.4
PSI Invesco Semiconductors ETF 3.0 57 -2 5.1 -6.7
ROUS Hartford Multifactor US Equity ETF 3.0 19 36 6.4 -5.3
DIVB iShares Core Dividend ETF 3.0 5 50 8.0 -3.8
XHS SPDR S&P Health Care Services ETF 3.0 35 20 5.8 -6.0
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 43 7.1 -4.6
SSPY Syntax Stratified LargeCap ETF 3.0 30 25 6.5 -5.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 42 5.4 -6.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 3 6.3 -5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 3.0 20 35 -7.8 -19.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 30 7.1 -4.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 20 6.0 -5.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 15 5.9 -5.8
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 33 5.2 -6.6
VIS Vanguard Industrials ETF 2.9 10 45 4.5 -7.3
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 51 6.1 -5.6
DUSA Davis Select U.S. Equity ETF 2.9 61 -6 7.2 -4.6
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 47 4.7 -7.0
IBUY Amplify Online Retail ETF 2.9 65 -10 1.8 -10.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -15 3.5 -8.3
XLB Materials Select Sector SPDR Fund 2.8 9 46 5.8 -6.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 15 7.6 -4.2
FILL iShares MSCI Global Energy Producers ETF 2.8 39 16 9.0 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 36 6.5 -5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 18 4.8 -6.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.8 40 15 3.8 -8.0
SLX VanEck Steel ETF 2.8 56 -1 20.6 +8.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -1 6.3 -5.5
DHS WisdomTree U.S. High Dividend Fund 2.8 38 17 8.8 -3.0
VERS ProShares Metaverse ETF 2.8 58 -3 -8.3 -20.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 35 6.4 -5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 6 4.8 -7.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 5 7.0 -4.8
DIVY Sound Equity Dividend Income ETF 2.7 45 10 10.5 -1.3
GURU Global X Guru Index ETF 2.6 75 -20 2.5 -9.2
DTEC ALPS Disruptive Technologies ETF 2.6 50 5 3.3 -8.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 15 5.6 -6.2
SOXX iShares Semiconductor ETF 2.6 35 20 5.3 -6.5
SUSA iShares MSCI USA ESG Select ETF 2.6 25 30 5.4 -6.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 30 7.1 -4.6
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 8 5.7 -6.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 20 2.3 -9.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.6 12 43 7.3 -4.4
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -4 4.9 -6.8
STXV Strive 1000 Value ETF 2.6 18 37 7.8 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 16 7.3 -4.5
KRMA Global X Conscious Companies ETF 2.5 43 12 5.8 -5.9
DVY iShares Select Dividend ETF 2.5 38 17 9.1 -2.7
IEDI iShares U.S. Consumer Focused ETF 2.5 18 37 5.0 -6.8
VBK Vanguard Small-Cap Growth ETF 2.5 7 48 1.5 -10.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.5 75 -20 6.6 -5.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 30 6.8 -4.9
IHF iShares U.S. Healthcare Providers ETF 2.5 40 15 6.0 -5.8
FDM First Trust Dow Jones Select MicroCap Index Fund 2.5 60 -5 7.9 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 9 8.8 -3.0
FBCV Fidelity Blue Chip Value ETF 2.4 59 -4 7.1 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 37 5.7 -6.1
VO Vanguard Mid-Cap ETF 2.4 4 51 5.8 -5.9
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 42 9.1 -2.6
PSCH Invesco S&P SmallCap Health Care ETF 2.4 29 26 5.9 -5.9
VEGI iShares MSCI Agriculture Producers ETF 2.4 39 16 9.2 -2.5
VRAI Virtus Real Asset Income ETF 2.4 55 0 8.6 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 43 4.8 -6.9
BLES Inspire Global Hope ETF 2.4 61 -6 6.3 -5.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.3 19 36 0.9 -10.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 15 6.6 -5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -40 1.7 -10.1
IYE iShares U.S. Energy ETF 2.3 40 15 6.5 -5.2
DFNV Donoghue Forlines Innovation ETF 2.3 69 -14 5.0 -6.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 -5 9.1 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 3 9.4 -2.4
ONLN ProShares Online Retail ETF 2.2 58 -3 3.1 -8.7
XPH SPDR S&P Pharmaceuticals ETF 2.2 35 20 5.1 -6.7
IHE iShares U.S. Pharmaceuticals ETF 2.2 40 15 8.3 -3.5
EBIZ Global X E-Commerce ETF 2.2 50 5 1.2 -10.6
HAP VanEck Natural Resources ETF 2.2 50 5 9.5 -2.3
MILN Global X Millennial Consumer ETF 2.2 50 5 2.4 -9.4
XSW SPDR S&P Software & Services ETF 2.2 35 20 2.9 -8.9
JHDV John Hancock U.S. High Dividend ETF 2.1 34 21 6.5 -5.3
IYC iShares U.S. Consumer Discretionary ETF 2.1 40 15 3.8 -8.0
SHPP Pacer Industrials and Logistics ETF 2.1 60 -5 8.9 -2.9
XT iShares Exponential Technologies ETF 2.1 46 9 3.9 -7.9
FMIL Fidelity New Millennium ETF 2.1 59 -4 4.3 -7.5
PSCF Invesco S&P SmallCap Financials ETF 2.0 29 26 10.2 -1.5
WLDR Affinity World Leaders Equity ETF 2.0 67 -12 8.5 -3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 10 6.1 -5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -9 2.1 -9.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 46 6.0 -5.8
FTWO Strive FAANG 2.0 ETF 2.0 49 6 4.7 -7.0
SOXQ Invesco PHLX Semiconductor ETF 2.0 19 36 5.1 -6.7
VONV Vanguard Russell 1000 Value ETF 1.9 8 47 6.7 -5.0
DFAU Dimensional US Core Equity Market ETF 1.9 12 43 5.4 -6.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 56 -1 0.1 -11.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -10 5.1 -6.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 3 7.0 -4.7
PBE Invesco Biotechnology & Genome ETF 1.9 58 -3 0.7 -11.1
IWD iShares Russell 1000 Value ETF 1.9 19 36 6.6 -5.2
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 47 4.8 -6.9
RUNN Running Oak Efficient Growth ETF 1.9 58 -3 4.8 -6.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 16 -3.5 -15.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.9 47 8 8.3 -3.5
MOO VanEck Agribusiness ETF 1.9 53 2 9.4 -2.4
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -15 9.1 -2.6
NANR SPDR S&P North American Natural Resources ETF 1.9 35 20 6.6 -5.1
JHML John Hancock Multifactor Large Cap ETF 1.8 29 26 5.6 -6.1
SPHB Invesco S&P 500 High Beta ETF 1.8 25 30 5.0 -6.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 16 11.0 -0.8
CSMD Congress SMid Growth ETF 1.8 69 -14 4.2 -7.6
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 5 6.0 -5.7
NUDV Nuveen ESG Dividend ETF 1.8 26 29 7.5 -4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 43 5.5 -6.2
GNR SPDR S&P Global Natural Resources ETF 1.8 40 15 9.2 -2.6
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 27 6.5 -5.2
BTHM BlackRock Future U.S. Themes ETF 1.8 60 -5 4.3 -7.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 17 6.7 -5.0
VICE AdvisorShares Vice ETF 1.7 99 -44 7.5 -4.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 37 6.7 -5.1
GINN Goldman Sachs Innovate Equity ETF 1.7 52 3 2.7 -9.1
CRAK VanEck Oil Refiners ETF 1.7 61 -6 13.1 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 5 5.8 -5.9
IYJ iShares U.S. Industrials ETF 1.7 40 15 4.8 -6.9
VOX Vanguard Communication Services ETF 1.7 10 45 5.1 -6.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.7 25 30 5.8 -6.0
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 30 5.7 -6.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -5 5.3 -6.4
PXJ Invesco Oil & Gas Services ETF 1.7 63 -8 2.8 -8.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.7 40 15 7.2 -4.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -20 3.8 -8.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 30 6.1 -5.7
FIXT Procure Disaster Recovery Strategy ETF 1.6 75 -20 5.7 -6.1
RECS Columbia Research Enhanced Core ETF 1.6 15 40 5.6 -6.1
DWLD Davis Select Worldwide ETF 1.6 63 -8 5.6 -6.1
HDUS Hartford Disciplined US Equity ETF 1.6 19 36 6.2 -5.5
XLE Energy Select Sector SPDR Fund 1.5 9 46 6.9 -4.8
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 20 6.1 -5.7
LCF Touchstone US Large Cap Focused ETF 1.5 69 -14 4.5 -7.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 40 7.0 -4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 37 6.3 -5.4
PSET Principal Quality ETF 1.5 15 40 5.7 -6.1
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 51 6.7 -5.1
IUSV iShares Core S&P US Value ETF 1.5 4 51 6.8 -4.9
OALC OneAscent Large Cap Core ETF 1.5 86 -31 5.9 -5.9
MAGA Point Bridge America First ETF 1.5 72 -17 6.3 -5.4
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -30 3.6 -8.2
SMOG VanEck Low Carbon Energy ETF 1.5 61 -6 3.0 -8.7
TRFK Pacer Data and Digital Revolution ETF 1.5 60 -5 4.0 -7.7
FAN First Trust Global Wind Energy ETF 1.5 60 -5 5.5 -6.2
MXI iShares Global Materials ETF 1.5 41 14 6.6 -5.1
DFND Siren DIVCON Dividend Defender ETF 1.5 189 -134 3.9 -7.8
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 12 5.2 -6.6
SANE Subversive Mental Health ETF 1.4 75 -20 0.0 -11.8
BBP Virtus LifeSci Biotech Products ETF 1.4 79 -24 -4.8 -16.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -5 6.3 -5.4
PBJ Invesco Food & Beverage ETF 1.4 57 -2 5.4 -6.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 17 8.3 -3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 20 8.3 -3.4
FLV American Century Focused Large Cap Value ETF 1.4 42 13 6.5 -5.3
GERM ETFMG Treatments Testing and Advancements ETF 1.4 68 -13 -6.6 -18.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 15 7.3 -4.4
CGV Conductor Global Equity Value ETF 1.4 130 -75 11.3 -0.4
DEMZ Democratic Large Cap Core ETF 1.4 45 10 4.2 -7.5
ESGS Columbia U.S. ESG Equity Income ETF 1.4 35 20 6.3 -5.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -13 6.6 -5.2
DFUS Dimensional U.S. Equity ETF 1.4 9 46 5.1 -6.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.4 40 15 8.6 -3.2
XLC Communication Services Select Sector SPDR Fund 1.4 9 46 6.8 -4.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 27 6.2 -5.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 10 -2.0 -13.8
VTHR Vanguard Russell 3000 ETF 1.3 10 45 5.1 -6.7
AGNG Global X Aging Population ETF 1.3 50 5 4.1 -7.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 52 5.4 -6.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 40 6.0 -5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 52 5.1 -6.6
IWV iShares Russell 3000 ETF 1.3 20 35 5.0 -6.8
VTI Vanguard Total Stock Market ETF 1.3 3 52 5.1 -6.7
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 32 3.8 -7.9
SCHB Schwab U.S. Broad Market ETF 1.3 3 52 5.2 -6.5
VYM Vanguard High Dividend Yield Index ETF 1.3 6 49 7.3 -4.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 26 6.1 -5.6
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -26 2.9 -8.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 40 5.4 -6.4
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -45 4.4 -7.3
METV Roundhill Ball Metaverse ETF 1.3 59 -4 3.4 -8.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 46 5.8 -5.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 40 7.3 -4.5
ILCV iShares Morningstar Value ETF 1.2 4 51 6.7 -5.1
DAT ProShares Big Data Refiners ETF 1.2 58 -3 1.4 -10.4
SEA U.S. Global Sea to Sky Cargo ETF 1.2 60 -5 24.1 +12.3
FDLO Fidelity Low Volatility Factor ETF 1.2 15 40 5.5 -6.3
OCEN IQ Clean Oceans ETF 1.2 45 10 5.3 -6.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 35 2.1 -9.7
DIP BTD Capital Fund 1.2 129 -74 5.0 -6.8
DGRO iShares Core Dividend Growth ETF 1.2 8 47 6.5 -5.3
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 10 3.3 -8.4
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 26 7.2 -4.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -30 1.9 -9.8
CBSE Clough Select Equity ETF 1.2 85 -30 -2.3 -14.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 41 5.4 -6.4
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 40 7.9 -3.8
FQAL Fidelity Quality Factor ETF 1.2 15 40 5.9 -5.8
SDY SPDR S&P Dividend ETF 1.2 35 20 6.3 -5.5
ROYA Tema Global Royalties ETF 1.2 75 -20 4.6 -7.2
CUT Invesco MSCI Global Timber ETF 1.2 61 -6 8.6 -3.2
HART IQ Healthy Hearts ETF 1.2 45 10 5.3 -6.4
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 45 5.2 -6.6
XBI SPDR S&P BIOTECH ETF 1.1 35 20 -1.4 -13.1
VOT Vanguard Mid-Cap Growth ETF 1.1 7 48 4.2 -7.6
DIVL Madison Dividend Value ETF 1.1 65 -10 6.1 -5.7
FTGS First Trust Growth Strength ETF 1.1 60 -5 6.5 -5.3
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 40 5.2 -6.6
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 40 6.1 -5.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 10 9.7 -2.0
IBB iShares Biotechnology ETF 1.1 45 10 0.9 -10.9
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 46 5.1 -6.7
BIBL Inspire 100 ETF 1.1 35 20 4.8 -6.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -5 4.1 -7.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -20 5.4 -6.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -15 5.3 -6.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -3 4.6 -7.2
PBD Invesco Global Clean Energy ETF 1.1 75 -20 -3.9 -15.6
JAVA JPMorgan Active Value ETF 1.1 44 11 6.3 -5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -25 4.5 -7.3
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 40 6.0 -5.7
XLY Consumer Discretionary Select Sector SPDR Fund 1.0 9 46 5.1 -6.7
SCHK Schwab 1000 Index ETF 1.0 5 50 5.3 -6.5
WDNA WisdomTree BioRevolution Fund 1.0 45 10 -4.5 -16.3
STXD Strive 1000 Dividend Growth ETF 1.0 35 20 5.5 -6.3
QTUM Defiance Quantum ETF 1.0 40 15 3.9 -7.9
IYY iShares Dow Jones U.S. ETF 1.0 20 35 5.1 -6.7
SMH VanEck Semiconductor ETF 1.0 35 20 4.2 -7.6
VDC Vanguard Consumer Staples ETF 1.0 10 45 6.0 -5.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -15 5.0 -6.8
RWL Invesco S&P 500 Revenue ETF 1.0 39 16 6.6 -5.1
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -30 3.3 -8.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 6 10.5 -1.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -329 8.5 -3.3
VONE Vanguard Russell 1000 ETF 1.0 8 47 5.2 -6.5
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 9 6.3 -5.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.0 35 20 6.0 -5.7
IWB iShares Russell 1000 ETF 1.0 15 40 5.1 -6.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 34 3.9 -7.9
IXC iShares Global Energy ETF 1.0 44 11 8.2 -3.5
DUHP Dimensional US High Profitability ETF 0.9 21 34 7.0 -4.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 47 5.9 -5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 44 5.2 -6.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 0 5.3 -6.5
VGT Vanguard Information Technology ETF 0.9 10 45 4.7 -7.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -20 4.7 -7.0
REAI Intelligent Real Estate ETF 0.9 59 -4 7.4 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 43 4.5 -7.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 35 6.7 -5.1
XTL SPDR S&P Telecom ETF 0.9 35 20 6.6 -5.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 51 6.7 -5.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -8 6.5 -5.2
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -20 1.0 -10.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.9 40 15 6.8 -4.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.9 40 15 6.0 -5.7
KCAL Subversive Food Security ETF 0.9 75 -20 0.0 -11.8
IVE iShares S&P 500 Value ETF 0.9 18 37 6.6 -5.2
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 29 7.1 -4.6
GSPY Gotham Enhanced 500 ETF 0.9 50 5 5.3 -6.5
FMET Fidelity Metaverse ETF 0.9 39 16 4.4 -7.4
VTV Vanguard Value ETF 0.8 4 51 7.0 -4.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 40 6.8 -4.9
APUE ActivePassive U.S. Equity ETF 0.8 45 10 5.0 -6.8
DURA VanEck Durable High Dividend ETF 0.8 29 26 7.3 -4.5
FITE SPDR S&P Kensho Future Security ETF 0.8 45 10 3.0 -8.7
DSI iShares MSCI KLD 400 Social ETF 0.8 25 30 5.1 -6.6
XLI Industrial Select Sector SPDR Fund 0.8 9 46 4.4 -7.4
VT Vanguard Total World Stock ETF 0.8 7 48 5.8 -5.9
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 20 3.4 -8.3
YOLO AdvisorShares Pure Cannabis ETF 0.8 103 -48 -27.6 -39.4
TOKE Cambria Cannabis ETF 0.8 42 13 -6.2 -17.9
PPH VanEck Pharmaceutical ETF 0.8 36 19 8.8 -2.9
EPS WisdomTree U.S. LargeCap Fund 0.8 8 47 6.3 -5.5
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 47 4.8 -7.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 6 5.8 -6.0
VIG Vanguard Dividend Appreciation ETF 0.8 6 49 5.8 -5.9
SCHX Schwab U.S. Large-Cap ETF 0.8 3 52 5.3 -6.5
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -13 4.2 -7.6
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 25 6.1 -5.7
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 47 7.3 -4.5
VHT Vanguard Health Care ETF 0.7 10 45 5.7 -6.1
DEW WisdomTree Global High Dividend Fund 0.7 58 -3 9.1 -2.7
IYR iShares U.S. Real Estate ETF 0.7 40 15 7.2 -4.5
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.7 75 -20 1.6 -10.2
LVOL American Century Low Volatility ETF 0.7 29 26 5.3 -6.5
ISRA VanEck Israel ETF 0.7 59 -4 8.9 -2.9
PID Invesco International Dividend Achievers ETF 0.7 53 2 6.7 -5.0
WBIY WBI Power Factor High Dividend ETF 0.7 100 -45 11.0 -0.8
CGGR Capital Group Growth ETF 0.7 39 16 3.5 -8.3
IBLC iShares Blockchain and Tech ETF 0.7 47 8 -1.0 -12.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 28 8.4 -3.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 26 5.2 -6.6
PBUS Invesco MSCI USA ETF 0.7 4 51 5.3 -6.5
FPX First Trust US Equity Opportunities ETF 0.7 61 -6 0.6 -11.1
PEJ Invesco Leisure and Entertainment ETF 0.7 58 -3 0.4 -11.3
DVND Touchstone Dividend Select ETF 0.7 67 -12 6.4 -5.4
IYH iShares U.S. Healthcare ETF 0.7 40 15 6.2 -5.5
HDV iShares Core High Dividend ETF 0.7 8 47 8.1 -3.7
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 47 5.9 -5.9
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 40 5.5 -6.3
PTF Invesco Dorsey Wright Technology Momentum ETF 0.7 60 -5 0.6 -11.2
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 30 5.6 -6.1
PFM Invesco Dividend Achievers ETF 0.7 53 2 5.7 -6.1
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.7 75 -20 -35.0 -46.7
BMED Future Health ETF 0.7 85 -30 0.2 -11.5
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -7 3.7 -8.1
VOOV Vanguard S&P 500 Value ETF 0.7 10 45 5.5 -6.2
HLAL Wahed FTSE USA Shariah ETF 0.7 50 5 5.0 -6.8
TINT ProShares Smart Materials ETF 0.7 58 -3 5.6 -6.1
RXI iShares Global Consumer Discretionary ETF 0.7 41 14 5.5 -6.2
UDI USCF Dividend Income Fund 0.7 65 -10 7.4 -4.3
SDOG ALPS Sector Dividend Dogs ETF 0.7 36 19 9.5 -2.3
EQUL IQ Engender Equality ETF 0.7 45 10 6.8 -4.9
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 37 4.4 -7.3
VNQ Vanguard Real Estate ETF 0.7 12 43 7.3 -4.5
RNEW VanEck Green Infrastructure ETF 0.6 45 10 -0.4 -12.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 8 5.3 -6.4
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 52 5.3 -6.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 35 5.1 -6.7
SPHQ Invesco S&P 500 Quality ETF 0.6 15 40 5.4 -6.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 45 5.4 -6.4
FINX Global X FinTech ETF 0.6 68 -13 3.2 -8.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 26 5.1 -6.6
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 51 4.6 -7.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 37 4.3 -7.4
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 6 6.0 -5.7
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -7 3.7 -8.1
GLOF iShares Global Equity Factor ETF 0.6 20 35 7.1 -4.7
PPA Invesco Aerospace & Defense ETF 0.6 58 -3 3.5 -8.2
FFTY Innovator IBD 50 ETF 0.6 80 -25 0.1 -11.7
PFI Invesco Dorsey Wright Financial Momentum ETF 0.6 60 -5 6.2 -5.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 46 5.7 -6.1
IYW iShares U.S. Technology ETF 0.6 40 15 4.5 -7.3
CHGX AXS Change Finance ESG ETF 0.6 49 6 5.1 -6.7
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -40 2.8 -8.9
FXO First Trust Financials AlphaDEX Fund 0.6 62 -7 9.2 -2.5
SDIV Global X Superdividend ETF 0.6 58 -3 17.6 +5.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 46 5.3 -6.5
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 8 -3.5 -15.2
FCLD Fidelity Cloud Computing ETF 0.5 39 16 2.4 -9.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 8 0.7 -11.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -13 1.4 -10.3
ACTV LeaderShares Activist Leaders ETF 0.5 75 -20 8.1 -3.7
IYK iShares U.S. Consumer Staples ETF 0.5 40 15 6.4 -5.3
XLP Consumer Staples Select Sector SPDR Fund 0.5 9 46 5.9 -5.9
OIH VanEck Oil Services ETF 0.5 35 20 2.1 -9.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 15 2.3 -9.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 20 -0.9 -12.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 44 5.2 -6.6
VIRS Pacer BioThreat Strategy ETF 0.5 70 -15 6.0 -5.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 40 4.9 -6.9
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 0 4.4 -7.4
FDHT Fidelity Digital Health ETF 0.5 39 16 -2.4 -14.2
IGM iShares Expanded Tech Sector ETF 0.5 41 14 4.5 -7.3
TOK iShares MSCI Kokusai ETF 0.5 26 29 5.3 -6.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 46 5.1 -6.6
VEGN US Vegan Climate ETF 0.5 60 -5 4.7 -7.1
IXP iShares Global Comm Services ETF 0.5 42 13 5.3 -6.4
URTH iShares MSCI World ETF 0.5 24 31 5.4 -6.4
VOO Vanguard S&P 500 ETF 0.5 3 52 5.3 -6.4
ACVF American Conservative Values ETF 0.5 75 -20 4.4 -7.4
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 45 5.1 -6.6
WDIV SPDR S&P Global Dividend ETF 0.5 40 15 10.2 -1.5
WOOD iShares Global Timber & Forestry ETF 0.5 42 13 9.6 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -1 13.9 +2.1
SBIO ALPS Medical Breakthroughs ETF 0.5 50 5 -4.8 -16.6
FDVV Fidelity High Dividend ETF 0.5 15 40 8.9 -2.8
IVV iShares Core S&P 500 ETF 0.5 3 52 5.3 -6.5
DKRB Subversive Decarbonization ETF 0.5 75 -20 0.0 -11.8
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -6 4.5 -7.3
URA Global X Uranium ETF 0.5 69 -14 3.9 -7.9
SPY SPDR S&P 500 ETF Trust 0.5 9 46 5.2 -6.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 10 1.4 -10.4
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 53 5.3 -6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 46 5.7 -6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 53 5.3 -6.5
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 8 -5.0 -16.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.5 60 -5 -3.6 -15.3
XVV iShares ESG Screened S&P 500 ETF 0.5 8 47 5.1 -6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 46 5.5 -6.3
EXI iShares Global Industrials ETF 0.5 42 13 4.7 -7.1
ACWI iShares MSCI ACWI ETF 0.4 32 23 5.5 -6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 45 5.2 -6.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 10 -0.6 -12.3
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 45 5.3 -6.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 14 8.8 -3.0
CGUS Capital Group Core Equity ETF 0.4 33 22 4.7 -7.1
VFH Vanguard Financials ETF 0.4 10 45 6.4 -5.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 46 5.3 -6.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -5 3.0 -8.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -5 3.9 -7.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 35 5.1 -6.7
FNCL Fidelity MSCI Financials Index ETF 0.4 8 47 6.5 -5.3
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 35 5.0 -6.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -10 3.8 -7.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 23 5.2 -6.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -20 3.1 -8.6
VV Vanguard Large-Cap ETF 0.4 4 51 5.2 -6.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -20 5.2 -6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 49 4.3 -7.5
BTEC Principal Healthcare Innovators ETF 0.4 42 13 -5.3 -17.0
SFY SoFi Select 500 ETF 0.4 0 55 5.2 -6.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 6 5.0 -6.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -25 11.0 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.3 10 45 5.5 -6.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -20 4.9 -6.9
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 14 3.3 -8.4
KXI iShares Global Consumer Staples ETF 0.3 41 14 5.6 -6.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 46 5.0 -6.7
VOTE TCW Transform 500 ETF 0.3 5 50 5.2 -6.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 45 4.8 -6.9
STXG Strive 1000 Growth ETF 0.3 18 37 4.2 -7.5
XLK Technology Select Sector SPDR Fund 0.3 9 46 5.2 -6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 35 5.6 -6.2
TRFM AAM Transformers ETF 0.3 49 6 1.2 -10.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 5 4.7 -7.0
XLV Health Care Select Sector SPDR Fund 0.3 9 46 7.1 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 48 5.2 -6.6
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -5 3.8 -8.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 45 4.9 -6.9
XPND First Trust Expanded Technology ETF 0.2 65 -10 3.9 -7.9
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -20 1.9 -9.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 55 5.3 -6.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 10 4.7 -7.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 40 4.8 -7.0
IXJ iShares Global Healthcare ETF 0.2 42 13 6.1 -5.6
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 15 2.8 -9.0
CNBS Amplify Seymour Cannabis ETF 0.2 75 -20 -28.0 -39.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 13 5.1 -6.6
IYG iShares US Financial Services ETF 0.2 40 15 5.8 -6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 43 5.1 -6.7
IDRV iShares Self-driving EV & Tech ETF 0.2 47 8 -0.5 -12.3
STRV Strive 500 ETF 0.2 5 50 5.2 -6.6
IXN iShares Global Tech ETF 0.2 41 14 4.3 -7.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 15 4.1 -7.6
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 40 3.7 -8.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 -5 2.6 -9.2
VONG Vanguard Russell 1000 Growth ETF 0.2 8 47 4.8 -6.9
IWF iShares Russell 1000 Growth ETF 0.2 19 36 4.7 -7.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -5 1.2 -10.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 7 6.2 -5.6
KNCT Invesco Next Gen Connectivity ETF 0.2 40 15 5.9 -5.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 51 4.6 -7.1
IVW iShares S&P 500 Growth ETF 0.2 18 37 4.5 -7.3
RVRB Reverb ETF 0.2 30 25 5.0 -6.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 27 6.2 -5.5
IYF iShares U.S. Financials ETF 0.1 40 15 6.3 -5.5
FDMO Fidelity Momentum Factor ETF 0.1 15 40 3.7 -8.1
PRNT 3D Printing ETF 0.1 66 -11 -4.1 -15.8
CLOD Themes Cloud Computing ETF 0.1 35 20 3.7 -8.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 51 4.3 -7.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 48 5.2 -6.6
GWX SPDR S&P International Small Cap ETF 0.1 40 15 6.6 -5.2
ILCG iShares Morningstar Growth ETF 0.1 4 51 4.1 -7.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 27 4.7 -7.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -4 2.6 -9.2
VUG Vanguard Growth ETF 0.0 4 51 4.3 -7.5
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -5 4.1 -7.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 7.6 -4.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 1 4.1 -7.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 26 8.2 -3.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 26 6.0 -5.8
ARB AltShares Merger Arbitrage ETF -1.3 77 -22 -0.2 -11.9

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 20.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 11.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.55
 
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.