Distillate Small/Mid Cash Flow ETF
ALTAR
Score™		 11.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 0.8x
P/BV
ratio		 1.6x Div.
yield		 1.2%


  • 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) $106
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) $4,021
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
MOSAIC CO/THE 1.3 %
SKYWORKS SOLUTIONS INC 1.3 %
OWENS CORNING 1.2 %
DXC TECHNOLOGY CO. 1.1 %
ANTERO RESOURCES CORP 1.0 %
APA CORP. 1.0 %
ENCANA CORP 1.0 %
MOLINA HEALTHCARE INC 1.0 %
HF SINCLAIR CORPORATION 1.0 %
CHORD ENERGY CORPORATION 1.0 %
Total 10.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
BERMUDA 1.4 %
IRELAND 1.1 %
CANADA 1.0 %
PUERTO RICO 0.6 %
SWITZERLAND 0.5 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 2.0% -- -- 15.0%

Market Correlations
versus... Beta R-squared
S&P500 1.21 60%
MSCI EAFE 0.81 34%
MSCI Emg. Mkts. 0.66 25%

Technical Indicators
Recent close $36.22
30d moving avg. $35.47
Annualized volatility 20.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $4,343

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 806 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™: 11.9%


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 35.4 59 -4 10.6 -1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 28.2 49 6 11.2 -0.7
SQLV Royce Quant Small-Cap Quality Value ETF 22.9 60 -5 9.4 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 20.8 25 30 11.0 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 20.2 73 -18 10.5 -1.4
ECML Euclidean Fundamental Value ETF 18.4 95 -40 11.2 -0.7
AFMC First Trust Active Factor Mid Cap ETF 18.2 65 -10 8.3 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 18.0 70 -15 11.0 -0.9
AFSM First Trust Active Factor Small Cap ETF 17.4 75 -20 7.5 -4.4
AVUV Avantis U.S. Small Cap Value ETF 17.1 25 30 9.7 -2.2
ROSC Hartford Multifactor Small Cap ETF 16.1 34 21 9.2 -2.7
IJS iShares S&P Small-Cap 600 Value ETF 15.7 18 37 9.7 -2.2
XSHQ Invesco S&P SmallCap Quality ETF 15.3 29 26 7.2 -4.7
DFSV Dimensional US Small Cap Value ETF 15.3 31 24 10.0 -1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.2 59 -4 6.2 -5.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.0 38 17 9.9 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.8 10 45 9.7 -2.2
SLYV SPDR S&P 600 Small Cap Value ETF 14.7 15 40 9.7 -2.2
SYLD Cambria Shareholder Yield ETF 14.5 59 -4 11.7 -0.2
DFAT Dimensional U.S. Targeted Value ETF 14.4 28 27 9.2 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.2 25 30 7.8 -4.1
EES WisdomTree U.S. SmallCap Fund 14.1 38 17 8.7 -3.2
EZM WisdomTree U.S. MidCap Fund 14.0 38 17 9.1 -2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 14.0 29 26 12.1 +0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 14.0 48 7 8.2 -3.7
NIXT Research Affiliates Deletions ETF 14.0 9 46 8.6 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.0 39 16 9.5 -2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.9 47 8 8.9 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.7 29 26 8.2 -3.7
FYX First Trust Small Cap Core AlphaDEX Fund 12.9 61 -6 5.9 -6.0
ESIX SPDR S&P SmallCap 600 ESG ETF 12.8 12 43 8.0 -3.9
ISCV iShares Morningstar Small Cap Value ETF 12.8 6 49 9.3 -2.6
AVSC Avantis U.S Small Cap Equity ETF 12.6 25 30 5.5 -6.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.4 60 -5 7.5 -4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 12.3 35 20 7.2 -4.7
GVLU Gotham 1000 Value ETF 12.2 50 5 8.9 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 12.0 60 -5 7.3 -4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.9 35 20 9.4 -2.5
IJR iShares Core S&P Small Cap ETF 11.9 6 49 7.6 -4.3
XJR iShares ESG Screened S&P Small-Cap ETF 11.7 12 43 7.4 -4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.6 15 40 7.8 -4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.3 35 20 7.7 -4.2
VIOO Vanguard S&P Small-Cap 600 ETF 11.2 7 48 7.6 -4.3
SURE AdvisorShares Insiders Advantage ETF 11.2 90 -35 9.5 -2.4
TPSC Timothy Plan US Small Cap Core ETF 11.1 52 3 6.8 -5.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.1 3 52 7.6 -4.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.1 29 26 9.9 -2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 11.0 89 -34 9.8 -2.1
DFAS Dimensional U.S. Small Cap ETF 11.0 26 29 6.4 -5.5
PSC Principal U.S. Small-Cap ETF 10.8 38 17 6.8 -5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.7 20 35 5.5 -6.4
VFMF Vanguard U.S. Multifactor ETF 10.7 18 37 7.9 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 10.7 15 40 5.8 -6.1
COWS Amplify Cash Flow Dividend Leaders ETF 10.5 0 55 11.9 -0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.5 24 31 7.7 -4.2
RNIN Bushido Capital US SMID Cap Equity ETF 10.5 70 -15 10.3 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 10.4 39 16 9.3 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 10.3 15 40 7.0 -4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 10.3 67 -12 9.9 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.2 20 35 6.3 -5.6
VFVA Vanguard U.S. Value Factor ETF 10.2 13 42 10.8 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 10.0 38 17 9.3 -2.6
SVAL iShares US Small Cap Value Factor ETF 9.6 20 35 10.3 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.6 15 40 6.0 -5.9
IWN iShares Russell 2000 Value ETF 9.5 24 31 7.3 -4.6
VTWV Vanguard Russell 2000 Value ETF 9.5 10 45 7.3 -4.6
FNDA Schwab Fundamental US Small Co. Index ETF 9.5 25 30 8.2 -3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.4 15 40 7.9 -4.0
STXK Strive Small-Cap ETF 9.2 18 37 5.8 -6.1
VBR Vanguard Small Cap Value ETF 9.2 7 48 9.1 -2.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.2 35 20 7.3 -4.6
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 17 8.9 -3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.2 55 0 10.1 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.2 35 20 10.0 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.1 60 -5 5.4 -6.5
DEEP Roundhill Acquirers Deep Value ETF 9.1 80 -25 16.8 +4.9
FESM Fidelity Enhanced Small Cap ETF 9.1 28 27 7.2 -4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.7 7 48 6.0 -5.9
RNSC Furst Trust Small Cap US Equity Select ETF 8.6 60 -5 6.0 -5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 8.5 18 37 8.7 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 8.5 80 -25 6.2 -5.7
SRHQ SRH U.S. Quality ETF 8.3 35 20 7.6 -4.3
ISCB iShares Morningstar Small-Cap ETF 8.3 4 51 6.2 -5.7
ISMD Inspire Small/Mid Cap ETF 8.3 54 1 5.5 -6.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.2 10 45 8.9 -3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 8.2 15 40 8.7 -3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.2 12 43 7.4 -4.5
JHSC John Hancock Multifactor Small Cap ETF 8.0 42 13 6.6 -5.3
XMHQ Invesco S&P MidCap Quality ETF 8.0 25 30 6.5 -5.4
PXE Invesco Energy Exploration & Production ETF 8.0 60 -5 15.9 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.0 4 51 6.1 -5.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.9 15 40 7.3 -4.6
PSCI Invesco S&P SmallCap Industrials ETF 7.9 29 26 5.1 -6.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.8 61 -6 7.2 -4.7
NUSC Nuveen ESG Small-Cap ETF 7.7 31 24 5.3 -6.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.7 35 20 9.1 -2.8
ETHO Etho Climate Leadership U.S. ETF 7.7 47 8 5.3 -6.6
CVY Invesco Zacks Multi-Asset Income ETF 7.7 106 -51 12.3 +0.4
VRAI Virtus Real Asset Income ETF 7.7 55 0 10.0 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.7 17 38 5.7 -6.2
RFV Invesco S&P Midcap 400 Pure Value ETF 7.6 35 20 12.9 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 7.6 24 31 7.1 -4.8
IJH iShares Core S&P Mid-Cap ETF 7.6 5 50 7.3 -4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.5 9 46 4.2 -7.7
XRT SPDR S&P Retail ETF 7.5 35 20 8.2 -3.7
VAMO Cambria Value & Momentum ETF 7.5 61 -6 5.8 -6.1
WTV WisdomTree US Value Fund of Benef Interest 7.4 12 43 8.9 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.4 30 25 6.5 -5.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.4 43 12 6.1 -5.8
ZIG Acquirers Fund 7.3 84 -29 18.2 +6.3
JSML Janus Henderson Small Cap Growth Alpha ETF 7.3 30 25 7.7 -4.2
PSCT Invesco S&P SmallCap Information Technology ETF 7.3 29 26 5.0 -6.9
IVOO Vanguard S&P Mid-Cap 400 ETF 7.3 7 48 7.4 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 7.3 4 51 5.9 -6.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.2 3 52 7.3 -4.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.2 36 19 10.6 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.1 61 -6 6.6 -5.3
VALQ American Century U.S. Quality Value ETF 7.0 29 26 7.7 -4.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.0 35 20 14.6 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 7.0 12 43 7.1 -4.8
IJT iShares S&P Small-Cap 600 Growth ETF 7.0 18 37 5.5 -6.4
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 42 6.4 -5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.7 10 45 5.6 -6.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.7 30 25 13.1 +1.2
RSSL Global X Russell 2000 ETF 6.7 8 47 4.3 -7.6
HOMZ Hoya Capital Housing ETF 6.7 30 25 9.3 -2.6
RNMC First Trust Mid Cap US Equity Select ETF 6.7 60 -5 6.6 -5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 6.7 17 38 5.9 -6.0
SLYG SPDR S&P 600 Small Cap Growth ETF 6.7 15 40 5.5 -6.4
DRLL Strive U.S. Energy ETF 6.6 41 14 9.9 -2.0
AVMV Avantis U.S. Mid Cap Value ETF 6.6 20 35 8.7 -3.2
BUL Pacer US Cash Cows Growth ETF 6.6 60 -5 6.7 -5.2
STXM Strive Mid-Cap ETF 6.6 18 37 6.1 -5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.5 39 16 5.3 -6.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.5 15 40 8.9 -3.0
VB Vanguard Small-Cap ETF 6.5 5 50 6.1 -5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 31 8.1 -3.8
SCHA Schwab U.S. Small-Cap ETF 6.4 4 51 5.8 -6.1
IWM iShares Russell 2000 ETF 6.4 19 36 4.3 -7.6
QVAL Alpha Architect US Quantitative Value ETF 6.4 39 16 9.6 -2.3
SCHM Schwab U.S. Mid-Cap ETF 6.3 4 51 6.6 -5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.3 10 45 6.0 -5.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.3 15 40 5.9 -6.0
VTWO Vanguard Russell 2000 ETF 6.3 7 48 4.3 -7.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.2 40 15 12.6 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 6.2 23 32 5.7 -6.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.2 35 20 5.3 -6.6
TTAC FCF US Quality ETF 6.1 59 -4 6.3 -5.6
ITB iShares U.S. Home Construction ETF 6.0 40 15 10.6 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 6.0 75 -20 7.4 -4.5
AUSF Global X Adaptive U.S. Factor ETF 6.0 27 28 8.8 -3.1
LQPE PEO AlphaQuest Thematic PE ETF 5.9 125 -70 5.2 -6.7
FXN First Trust Energy AlphaDEX Fund 5.8 62 -7 13.9 +2.0
SFYX SoFi Next 500 ETF 5.8 0 55 5.7 -6.2
CCNR ALPS CoreCommodity Natural Resources ETF 5.7 39 16 10.7 -1.2
HLGE Hartford Longevity Economy ETF 5.6 44 11 -0.4 -12.3
OSCV Opus Small Cap Value ETF 5.6 79 -24 6.5 -5.4
OPTZ Optimize Strategy Index ETF 5.6 50 5 4.6 -7.3
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 13 6.4 -5.5
HAPS Harbor Human Capital Factor US Small Cap ETF 5.5 60 -5 3.9 -8.0
PSCH Invesco S&P SmallCap Health Care ETF 5.4 29 26 4.5 -7.4
WBIY WBI Power Factor High Dividend ETF 5.4 100 -45 14.8 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.4 20 35 7.7 -4.2
JVAL JPMorgan U.S. Value Factor ETF 5.4 12 43 8.0 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.4 39 16 5.8 -6.1
PKW Invesco Buyback Achievers ETF 5.3 62 -7 7.2 -4.7
VXF Vanguard Extended Market ETF 5.3 5 50 4.6 -7.3
FSCS First Trust SMID Capital Strength ETF 5.3 60 -5 7.1 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 35 6.8 -5.1
BFOR ALPS Barron's 400 ETF 5.2 65 -10 6.0 -5.9
FXL First Trust Technology AlphaDEX Fund 5.2 61 -6 5.3 -6.6
GRPM Invesco S&P MidCap 400 GARP ETF 5.1 35 20 7.5 -4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.1 80 -25 7.9 -4.0
ONEY SPDR Russell 1000 Yield Focus ETF 5.0 20 35 9.6 -2.3
MVPA Miller Value Partners Appreciation ETF 4.9 60 -5 9.2 -2.7
WCEO Hypatia Women CEO ETF 4.9 85 -30 3.8 -8.1
AVMC Avantis U.S. Mid Cap Equity ETF 4.8 18 37 6.9 -5.0
DXUV Dimensional US Vector Equity ETF 4.7 28 27 6.2 -5.7
NDIV Amplify Natural Resources Dividend Income ETF 4.6 59 -4 13.8 +1.9
SMMD iShares Russell 2500 ETF 4.5 15 40 6.1 -5.8
FCG First Trust Natural Gas ETF 4.5 60 -5 20.0 +8.1
ONEO SPDR Russell 1000 Momentum Focus ETF 4.5 20 35 7.0 -4.9
FDLS Inspire Fidelis Multi Factor ETF 4.5 76 -21 5.0 -6.9
ABLS Abacus FCF Small Cap Leaders ETF 4.5 59 -4 6.1 -5.8
FLRG Fidelity U.S. Multifactor ETF 4.5 15 40 6.9 -5.0
XHB SPDR S&P Homebuilders ETF 4.5 35 20 10.6 -1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.3 60 -5 9.2 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.2 70 -15 2.8 -9.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 16 11.4 -0.5
FDWM Fidelity Women's Leadership ETF 4.2 59 -4 4.8 -7.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.2 30 25 8.3 -3.6
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 16 8.2 -3.7
DVY iShares Select Dividend ETF 4.0 38 17 9.1 -2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 4.0 60 -5 7.0 -4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.0 60 -5 9.4 -2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 3.8 25 30 7.5 -4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 37 7.7 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 49 2.9 -9.0
FCPI Fidelity Stocks for Inflation ETF 3.8 15 40 7.5 -4.4
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 38 7.1 -4.8
XMVM Invesco S&P MidCap Value with Momentum ETF 3.8 39 16 9.6 -2.3
MBOX Freedom Day Dividend ETF 3.7 39 16 7.3 -4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 3.7 20 35 -4.0 -15.9
EBI Longview Advantage ETF 3.7 35 20 6.5 -5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 3 6.3 -5.6
RPV Invesco S&P 500 Pure Value ETF 3.6 35 20 10.4 -1.5
USMF WisdomTree U.S. Multifactor Fund 3.5 28 27 7.0 -4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.5 35 20 4.1 -7.8
EIPX FT Energy Income Partners Strategy ETF 3.5 95 -40 7.5 -4.4
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 6 6.6 -5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 30 5.6 -6.3
FENY Fidelity MSCI Energy Index ETF 3.4 8 47 9.0 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 47 4.3 -7.6
SMOG VanEck Low Carbon Energy ETF 3.4 61 -6 1.7 -10.2
ROUS Hartford Multifactor US Equity ETF 3.4 19 36 7.0 -4.9
VDE Vanguard Energy ETF 3.4 9 46 8.8 -3.1
IWO iShares Russell 2000 Growth ETF 3.3 24 31 1.3 -10.6
VEGI iShares MSCI Agriculture Producers ETF 3.3 39 16 8.8 -3.1
VTWG Vanguard Russell 2000 Growth ETF 3.3 10 45 1.4 -10.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 -5 6.8 -5.1
TMFX Motley Fool Next Index ETF 3.3 50 5 2.6 -9.3
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 8 5.3 -6.6
SIXG Defiance Connective Technologies ETF 3.3 30 25 3.5 -8.4
DFNV Donoghue Forlines Innovation ETF 3.3 69 -14 4.5 -7.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -20 7.3 -4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.3 60 -5 2.0 -9.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 40 6.6 -5.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 -15 5.0 -6.9
MGMT Ballast Small/Mid Cap ETF 3.2 110 -55 8.3 -3.6
XSW SPDR S&P Software & Services ETF 3.2 35 20 2.1 -9.8
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -25 11.7 -0.2
TAX Cambria Tax Aware ETF 3.2 49 6 5.0 -6.9
IWS iShares Russell Mid-Cap Value ETF 3.1 23 32 6.8 -5.1
KCE SPDR S&P Capital Markets ETF 3.1 35 20 5.5 -6.4
SMDV ProShares Russell 2000 Dividend Growers ETF 3.1 40 15 7.5 -4.4
PJP Invesco Pharmaceuticals ETF 3.1 57 -2 7.9 -4.0
IHE iShares U.S. Pharmaceuticals ETF 3.1 40 15 8.7 -3.2
XPH SPDR S&P Pharmaceuticals ETF 3.1 35 20 6.3 -5.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 10 0.3 -11.6
SPDV AAM S&P 500 High Dividend Value ETF 3.1 29 26 10.5 -1.4
FVAL Fidelity Value Factor ETF 3.0 15 40 6.8 -5.1
IYE iShares U.S. Energy ETF 3.0 40 15 8.9 -3.0
MADE iShares U.S. Manufacturing ETF 3.0 40 15 5.2 -6.7
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 -5 12.4 +0.5
HKND Humankind US Stock ETF 2.9 11 44 7.1 -4.8
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 40 7.7 -4.2
XSMO Invesco S&P SmallCap Momentum ETF 2.9 39 16 5.6 -6.3
VBK Vanguard Small-Cap Growth ETF 2.9 7 48 1.9 -10.0
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 37 6.7 -5.2
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 43 5.8 -6.1
FTXR First Trust Nasdaq Transportation ETF 2.9 60 -5 8.8 -3.1
VCR Vanguard Consumer Discretionary ETF 2.9 9 46 4.3 -7.6
CCMG CCM Global Equity ETF 2.9 34 21 8.3 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -15 4.6 -7.3
QDF FlexShares Quality Dividend Index Fund 2.9 37 18 6.1 -5.8
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 21 5.5 -6.4
MOO VanEck Agribusiness ETF 2.8 53 2 10.5 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 2.8 63 -8 8.6 -3.3
VUSE Vident U.S. Equity Strategy ETF 2.8 50 5 4.5 -7.4
PSCF Invesco S&P SmallCap Financials ETF 2.8 29 26 9.2 -2.7
HDUS Hartford Disciplined US Equity ETF 2.8 19 36 5.6 -6.3
GDIV Harbor Dividend Growth Leaders ETF 2.8 50 5 5.2 -6.7
KOMP SPDR S&P Kensho New Economies Composite ETF 2.8 20 35 2.4 -9.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.7 35 20 1.0 -10.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 42 5.7 -6.2
XHS SPDR S&P Health Care Services ETF 2.7 35 20 3.2 -8.7
NXTG First Trust Indxx NextG ETF 2.7 70 -15 5.2 -6.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.7 29 26 4.6 -7.3
CVAR Cultivar ETF 2.7 87 -32 6.8 -5.1
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -10 5.4 -6.5
PEXL Pacer US Export Leaders ETF 2.6 60 -5 4.5 -7.4
XSD SPDR S&P Semiconductor ETF 2.6 35 20 3.7 -8.2
IWC iShares Micro-Cap ETF 2.6 60 -5 -0.8 -12.7
BOAT SonicShares Global Shipping ETF 2.6 69 -14 25.9 +14.0
XITK SPDR FactSet Innovative Technology ETF 2.6 45 10 -0.3 -12.2
AVSU Avantis Responsible U.S. Equity ETF 2.6 15 40 5.9 -6.0
DFUV Dimensional US Marketwide Value ETF 2.6 22 33 7.5 -4.4
QGRO American Century U.S. Quality Growth ETF 2.6 29 26 3.5 -8.4
HWAY Themes US Infrastructure ETF 2.6 29 26 6.2 -5.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -24 4.4 -7.5
ITAN Sparkline Intangible Value ETF 2.5 50 5 6.5 -5.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 3 10.3 -1.6
PSCE Invesco S&P SmallCap Energy ETF 2.5 29 26 11.2 -0.7
IWR iShares Russell Midcap ETF 2.5 19 36 5.8 -6.1
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 35 8.8 -3.1
IFRA iShares U.S. Infrastructure ETF 2.5 30 25 6.6 -5.3
PSI Invesco Semiconductors ETF 2.5 57 -2 3.8 -8.1
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 42 2.9 -9.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -40 0.5 -11.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -5 6.1 -5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 18 6.0 -5.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -13 4.8 -7.1
REVS Columbia Research Enhanced Value ETF 2.5 19 36 7.6 -4.3
NANR SPDR S&P North American Natural Resources ETF 2.5 35 20 7.7 -4.2
XTN SPDR S&P Transportation ETF 2.4 35 20 4.9 -7.0
PXJ Invesco Oil & Gas Services ETF 2.4 63 -8 4.8 -7.1
CGV Conductor Global Equity Value ETF 2.4 130 -75 8.0 -3.9
AFLG First Trust Active Factor Large Cap ETF 2.4 55 0 6.3 -5.6
DHS WisdomTree U.S. High Dividend Fund 2.4 38 17 8.1 -3.8
UDI USCF Dividend Income Fund 2.4 65 -10 8.1 -3.8
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -35 4.0 -7.9
VERS ProShares Metaverse ETF 2.4 58 -3 -1.0 -12.9
XHE SPDR S&P Health Care Equipment ETF 2.4 35 20 3.7 -8.2
IDRV iShares Self-driving EV & Tech ETF 2.4 47 8 1.8 -10.1
AVUS Avantis U.S. Equity ETF 2.4 15 40 5.7 -6.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 38 5.5 -6.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -15 7.5 -4.4
FLDZ RiverNorth Patriot ETF 2.3 75 -20 6.1 -5.8
BLES Inspire Global Hope ETF 2.3 61 -6 6.8 -5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 26 6.4 -5.5
SCHD Schwab US Dividend Equity ETF 2.3 6 49 9.8 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 33 5.6 -6.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 6 4.6 -7.3
SOXQ Invesco PHLX Semiconductor ETF 2.2 19 36 4.4 -7.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 30 7.1 -4.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -20 5.0 -6.9
IHF iShares U.S. Healthcare Providers ETF 2.2 40 15 8.4 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 43 7.4 -4.5
FXZ First Trust Materials AlphaDEX Fund 2.1 61 -6 9.9 -2.0
IYM iShares U.S. Basic Materials ETF 2.1 40 15 6.0 -5.9
FVD First Trust Value Line Dividend Index Fund 2.1 65 -10 6.3 -5.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -25 5.9 -6.0
SPHB Invesco S&P 500 High Beta ETF 2.1 25 30 4.6 -7.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -5 4.2 -7.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.1 75 -20 4.5 -7.4
VFLO VictoryShares Free Cash Flow ETF 2.1 39 16 10.4 -1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.1 29 26 8.0 -3.9
PKB Invesco Building & Construction ETF 2.0 62 -7 4.5 -7.4
LST Leuthold Select Industries ETF 2.0 91 -36 5.0 -6.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 24 7.0 -4.9
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 30 7.3 -4.6
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 47 4.5 -7.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 0 4.7 -7.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 3 6.4 -5.5
PY Principal Value ETF 2.0 15 40 7.2 -4.7
ONLN ProShares Online Retail ETF 2.0 58 -3 1.8 -10.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 30 7.6 -4.3
SOXX iShares Semiconductor ETF 2.0 35 20 4.7 -7.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 17 6.3 -5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 16 -0.9 -12.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.0 56 -1 6.1 -5.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.9 40 15 5.5 -6.4
CSMD Congress SMid Growth ETF 1.9 69 -14 3.9 -8.0
IGE iShares North American Natural Resources ETF 1.9 41 14 7.4 -4.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 45 10 5.4 -6.5
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -5 4.9 -7.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 -5 7.6 -4.3
SSPY Syntax Stratified LargeCap ETF 1.9 30 25 6.7 -5.2
FILL iShares MSCI Global Energy Producers ETF 1.9 39 16 11.5 -0.4
DIV Global X SuperDividend US ETF 1.9 45 10 11.9 -0.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.9 65 -10 6.4 -5.5
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -17 6.6 -5.3
FBCV Fidelity Blue Chip Value ETF 1.8 59 -4 7.3 -4.6
TXS Texas Capital Texas Equity Index ETF 1.8 49 6 5.6 -6.3
DCOR Dimensional US Core Equity 1 ETF 1.8 14 41 5.3 -6.6
PTL Inspire 500 ETF 1.8 9 46 5.2 -6.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.8 7 48 9.9 -2.0
DIVY Sound Equity Dividend Income ETF 1.8 45 10 9.7 -2.2
EBIZ Global X E-Commerce ETF 1.8 50 5 3.6 -8.3
IBUY Amplify Online Retail ETF 1.8 65 -10 0.8 -11.1
ALIL Argent Focused Small Cap ETF 1.7 74 -19 7.1 -4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -16 0.4 -11.5
DEW WisdomTree Global High Dividend Fund 1.7 58 -3 8.3 -3.6
VIS Vanguard Industrials ETF 1.7 9 46 4.6 -7.3
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 6 5.8 -6.1
DTEC ALPS Disruptive Technologies ETF 1.7 50 5 3.9 -8.0
STXV Strive 1000 Value ETF 1.7 18 37 8.0 -3.9
PBJ Invesco Food & Beverage ETF 1.7 57 -2 7.1 -4.8
IUS Invesco RAFI Strategic US ETF 1.7 19 36 6.8 -5.1
ABFL Abacus FCF Leaders ETF 1.7 59 -4 5.2 -6.7
CWS AdvisorShares Focused Equity ETF 1.7 84 -29 5.2 -6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -9 2.2 -9.7
XT iShares Exponential Technologies ETF 1.7 46 9 4.8 -7.1
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 16 6.7 -5.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 30 7.1 -4.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.6 60 -5 7.4 -4.5
RCGE RockCreek Global Equality ETF 1.6 95 -40 6.6 -5.3
FIW First Trust Water ETF 1.6 53 2 4.8 -7.1
PHO Invesco Water Resources ETF 1.6 60 -5 4.5 -7.4
SNSR Global X Internet of Things ETF 1.6 68 -13 4.5 -7.4
KRMA Global X Conscious Companies ETF 1.6 43 12 5.8 -6.1
FITE SPDR S&P Kensho Future Security ETF 1.6 45 10 1.6 -10.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 16 3.7 -8.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 47 5.8 -6.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 17 4.5 -7.4
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 37 5.3 -6.6
MGRO VanEck Morningstar Wide Moat Growth ETF 1.6 49 6 4.6 -7.3
MOTE VanEck Morningstar ESG Moat ETF 1.6 49 6 6.1 -5.8
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 6 6.6 -5.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 8 3.2 -8.7
JAVA JPMorgan Active Value ETF 1.5 44 11 6.4 -5.5
VDC Vanguard Consumer Staples ETF 1.5 9 46 5.8 -6.1
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 35 6.6 -5.3
PBD Invesco Global Clean Energy ETF 1.5 75 -20 -0.3 -12.2
DARP Grizzle Growth ETF 1.5 75 -20 2.9 -9.0
FXH First Trust Health Care AlphaDEX Fund 1.5 62 -7 8.5 -3.4
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -7 3.6 -8.3
HAP VanEck Natural Resources ETF 1.5 50 5 9.3 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 9 9.8 -2.1
LOWV AB US Low Volatility Equity ETF 1.5 48 7 5.1 -6.8
KONG Formidable Fortress ETF 1.4 89 -34 6.1 -5.8
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -45 4.6 -7.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -5 6.1 -5.8
LRGF iShares U.S. Equity Factor ETF 1.4 8 47 5.4 -6.5
FCLD Fidelity Cloud Computing ETF 1.4 39 16 3.1 -8.8
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -30 3.8 -8.1
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 37 5.1 -6.8
ACES ALPS Clean Energy ETF 1.4 55 0 -3.5 -15.4
FTWO Strive FAANG 2.0 ETF 1.4 49 6 4.2 -7.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -329 13.4 +1.5
IYT iShares US Transportation ETF 1.3 40 15 5.2 -6.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -3 -2.2 -14.1
IBAT iShares Energy Storage & Materials ETF 1.3 47 8 3.5 -8.4
MILN Global X Millennial Consumer ETF 1.3 50 5 3.7 -8.2
QTUM Defiance Quantum ETF 1.3 40 15 5.3 -6.6
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 20 7.1 -4.8
IHI iShares U.S. Medical Devices ETF 1.3 40 15 4.1 -7.8
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 5 5.5 -6.4
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -15 8.4 -3.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.3 40 15 7.8 -4.1
XLB Materials Select Sector SPDR Fund 1.3 8 47 6.4 -5.5
DIVL Madison Dividend Value ETF 1.3 65 -10 5.8 -6.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -13 7.2 -4.7
SDOG ALPS Sector Dividend Dogs ETF 1.3 36 19 9.4 -2.5
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 47 4.3 -7.6
BIBL Inspire 100 ETF 1.2 35 20 5.1 -6.8
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 10 0.9 -11.0
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -4 4.3 -7.6
FMET Fidelity Metaverse ETF 1.2 39 16 4.5 -7.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 28 7.0 -4.9
GINN Goldman Sachs Innovate Equity ETF 1.2 52 3 3.6 -8.3
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 10 6.1 -5.8
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 3 7.1 -4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 1 7.1 -4.8
PINK Simplify Health Care ETF 1.2 50 5 1.0 -10.9
DUSA Davis Select U.S. Equity ETF 1.2 61 -6 7.3 -4.6
FAN First Trust Global Wind Energy ETF 1.2 60 -5 4.6 -7.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 5 8.1 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 40 5.3 -6.6
CSD Invesco S&P Spin-Off ETF 1.2 65 -10 4.3 -7.6
MEDI Harbor Health Care ETF 1.2 80 -25 -1.4 -13.3
FFOX FundX Future Fund Opportunities ETF 1.2 100 -45 4.2 -7.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 36 6.3 -5.6
FFND Future Fund Active ETF 1.2 100 -45 4.2 -7.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 43 6.5 -5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 40 4.6 -7.3
DURA VanEck Durable High Dividend ETF 1.2 29 26 8.6 -3.3
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 47 3.9 -8.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 15 5.0 -6.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 20 3.4 -8.5
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 27 6.3 -5.6
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 26 12.6 +0.7
DIVB iShares Core Dividend ETF 1.1 5 50 8.1 -3.8
FDHT Fidelity Digital Health ETF 1.1 39 16 0.9 -11.0
DFAU Dimensional US Core Equity Market ETF 1.1 12 43 5.0 -6.9
SLX VanEck Steel ETF 1.1 56 -1 14.9 +3.0
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 15 3.7 -8.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 40 7.6 -4.3
VICE AdvisorShares Vice ETF 1.1 99 -44 6.1 -5.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 3 5.6 -6.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -3 5.5 -6.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 35 6.5 -5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -10 2.0 -9.9
METV Roundhill Ball Metaverse ETF 1.0 59 -4 7.3 -4.6
IYJ iShares U.S. Industrials ETF 1.0 40 15 4.7 -7.2
ULVM VictoryShares US Value Momentum ETF 1.0 20 35 7.3 -4.6
IEDI iShares U.S. Consumer Focused ETF 1.0 18 37 5.3 -6.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -3 4.6 -7.3
IWD iShares Russell 1000 Value ETF 1.0 19 36 6.4 -5.5
VONV Vanguard Russell 1000 Value ETF 1.0 7 48 6.5 -5.4
SDY SPDR S&P Dividend ETF 1.0 35 20 6.7 -5.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 0 5.8 -6.1
VOX Vanguard Communication Services ETF 1.0 9 46 4.4 -7.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.0 40 15 10.7 -1.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.0 40 15 8.3 -3.6
SMRI Bushido Capital US Equity ETF 1.0 71 -16 9.5 -2.4
FDVV Fidelity High Dividend ETF 1.0 15 40 7.5 -4.4
VYM Vanguard High Dividend Yield Index ETF 1.0 6 49 7.0 -4.9
CRAK VanEck Oil Refiners ETF 1.0 61 -6 13.2 +1.3
RECS Columbia Research Enhanced Core ETF 1.0 15 40 5.7 -6.2
AVUQ Avantis U.S. Quality ETF 1.0 15 40 4.3 -7.6
VGT Vanguard Information Technology ETF 1.0 9 46 3.8 -8.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 20 5.9 -6.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 20 5.9 -6.0
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -34 4.8 -7.1
FMTM MarketDesk Focused U.S. Momentum ETF 0.9 45 10 3.6 -8.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 43 4.5 -7.4
FMAT Fidelity MSCI Materials Index ETF 0.9 8 47 6.1 -5.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 15 5.9 -6.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 10 10.5 -1.4
VAW Vanguard Materials ETF 0.9 9 46 6.1 -5.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 50 7.9 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 5 5.3 -6.6
CLNR IQ Cleaner Transport ETF 0.9 45 10 6.6 -5.3
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 26 7.0 -4.9
GNR SPDR S&P Global Natural Resources ETF 0.9 40 15 10.9 -1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 43 5.8 -6.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 37 4.6 -7.3
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -5 5.6 -6.3
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -26 2.7 -9.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 16 3.4 -8.5
FMKT The Free Markets ETF 0.9 76 -21 1.5 -10.4
JHML John Hancock Multifactor Large Cap ETF 0.9 29 26 5.3 -6.6
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -13 3.6 -8.3
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 5 6.8 -5.1
BDIV AAM Brentview Dividend Growth ETF 0.9 49 6 4.5 -7.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 34 3.6 -8.3
DEMZ Democratic Large Cap Core ETF 0.8 45 10 4.5 -7.4
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -20 4.8 -7.1
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -25 4.6 -7.3
CGDV Capital Group Dividend Value ETF 0.8 33 22 4.5 -7.4
MID American Century Mid Cap Growth Impact ETF 0.8 45 10 3.2 -8.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 17 7.8 -4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 20 7.8 -4.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 16 8.4 -3.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.8 40 15 5.3 -6.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.8 30 25 9.0 -2.9
XLC Communication Services Select Sector SPDR Fund 0.8 8 47 4.8 -7.1
LYLD Cambria Large Cap Shareholder Yield ETF 0.8 59 -4 9.5 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 42 10.0 -1.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 36 0.4 -11.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 52 5.1 -6.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 0 5.6 -6.3
ISHP First Trust Nasdaq Retail ETF 0.8 60 -5 5.2 -6.7
CLOU Global X Cloud Computing ETF 0.8 68 -13 2.2 -9.7
WCLD WisdomTree Cloud Computing Fund 0.8 45 10 1.6 -10.3
FPX First Trust US Equity Opportunities ETF 0.8 61 -6 1.0 -10.9
RUNN Running Oak Efficient Growth ETF 0.8 58 -3 4.9 -7.0
FDLO Fidelity Low Volatility Factor ETF 0.8 15 40 5.3 -6.6
LVOL American Century Low Volatility ETF 0.8 29 26 4.9 -7.0
ISRA VanEck Israel ETF 0.8 59 -4 7.4 -4.5
PID Invesco International Dividend Achievers ETF 0.8 53 2 5.5 -6.4
ITEQ BlueStar Israel Technology ETF 0.8 75 -20 1.6 -10.3
WISE Themes Generative Artificial Intelligence ETF 0.8 35 20 0.4 -11.5
IWV iShares Russell 3000 ETF 0.8 20 35 4.7 -7.2
TOGA Tremblant Global ETF 0.8 69 -14 1.8 -10.1
WLDR Affinity World Leaders Equity ETF 0.8 67 -12 7.4 -4.5
RVER Trenchless Fund ETF 0.8 65 -10 4.3 -7.6
DFUS Dimensional U.S. Equity ETF 0.8 9 46 4.7 -7.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.8 40 15 5.3 -6.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 16 7.5 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 52 4.8 -7.1
VTHR Vanguard Russell 3000 ETF 0.8 7 48 4.8 -7.1
EBLU Ecofin Global Water ESG Fund 0.8 40 15 4.3 -7.6
AQWA Global X Clean Water ETF 0.8 50 5 5.0 -6.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.8 35 20 6.1 -5.8
PSET Principal Quality ETF 0.8 15 40 5.3 -6.6
FTDS First Trust Dividend Strength ETF 0.8 70 -15 7.7 -4.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.8 40 15 5.2 -6.7
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -14 6.7 -5.2
LEAD Siren DIVCON Leaders Dividend ETF 0.8 43 12 4.2 -7.7
VTI Vanguard Total Stock Market ETF 0.8 3 52 4.8 -7.1
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -3 11.9 +0.0
VHT Vanguard Health Care ETF 0.7 9 46 6.2 -5.7
SCHB Schwab U.S. Broad Market ETF 0.7 3 52 4.9 -7.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 16 -1.3 -13.2
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -15 7.6 -4.3
GURU Global X Guru Index ETF 0.7 75 -20 3.0 -8.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 15 7.2 -4.7
FXO First Trust Financials AlphaDEX Fund 0.7 62 -7 8.1 -3.8
CCFE Concourse Capital Focused Equity ETF 0.7 95 -40 1.7 -10.2
LGRO Level Four Large Cap Growth Active ETF 0.7 55 0 3.6 -8.3
IUSV iShares Core S&P US Value ETF 0.7 4 51 6.4 -5.5
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 47 6.4 -5.5
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -15 4.6 -7.3
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 -4 2.3 -9.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 41 4.8 -7.1
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -5 2.9 -9.0
CTEC Global X CleanTech ETF 0.7 50 5 -0.1 -12.0
FRNW Fidelity Clean Energy ETF 0.7 39 16 3.1 -8.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -4 4.7 -7.2
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -11 -3.5 -15.4
TAN Invesco Solar ETF 0.7 67 -12 6.6 -5.3
ICLN iShares Global Clean Energy ETF 0.7 41 14 5.0 -6.9
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 46 4.6 -7.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 40 4.9 -7.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 40 7.6 -4.3
TMFG Motley Fool Global Opportunities ETF 0.7 85 -30 3.9 -8.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -10 4.7 -7.2
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 32 3.4 -8.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -5 3.5 -8.4
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 -14 4.6 -7.3
TMAT Main Thematic Innovation ETF 0.7 164 -109 -1.5 -13.3
BUYZ Franklin Disruptive Commerce ETF 0.7 50 5 2.2 -9.7
SPGP Invesco S&P 500 GARP ETF 0.6 34 21 6.5 -5.4
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 51 6.7 -5.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 10 5.2 -6.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 6 9.4 -2.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -4 4.2 -7.7
OIH VanEck Oil Services ETF 0.6 35 20 4.9 -7.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 44 4.8 -7.1
LIT Global X Lithium & Battery Tech ETF 0.6 75 -20 4.2 -7.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 10 4.0 -7.9
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -4 3.3 -8.6
PFI Invesco Dorsey Wright Financial Momentum ETF 0.6 60 -5 6.5 -5.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -15 4.7 -7.2
SKYY First Trust Cloud Computing ETF 0.6 60 -5 2.7 -9.2
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 20 4.6 -7.3
HART IQ Healthy Hearts ETF 0.6 45 10 6.7 -5.2
DAT ProShares Big Data Refiners ETF 0.6 58 -3 2.1 -9.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -55 6.4 -5.5
IYK iShares U.S. Consumer Staples ETF 0.6 40 15 6.5 -5.4
XLE Energy Select Sector SPDR Fund 0.6 8 47 9.0 -2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 0 4.3 -7.6
CUT Invesco MSCI Global Timber ETF 0.6 61 -6 10.5 -1.4
WOOD iShares Global Timber & Forestry ETF 0.6 42 13 12.1 +0.2
TINY ProShares Nanotechnology ETF 0.6 58 -3 4.8 -7.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 -5 10.7 -1.2
ZAP Global X U.S. Electrification ETF 0.6 50 5 4.1 -7.8
GINX SGI Enhanced Global Income ETF 0.6 98 -43 7.0 -4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 35 4.5 -7.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 46 6.1 -5.8
TOKE Cambria Cannabis ETF 0.5 42 13 1.1 -10.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 27 5.4 -6.5
XME SPDR S&P Metals & Mining ETF 0.5 35 20 6.8 -5.1
IYY iShares Dow Jones U.S. ETF 0.5 20 35 4.7 -7.2
PBE Invesco Biotechnology & Genome ETF 0.5 58 -3 1.3 -10.6
LFSC F/m Emerald Life Sciences Innovation ETF 0.5 79 -24 0.0 -11.9
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 20 2.0 -9.9
EIRL iShares MSCI Ireland ETF 0.5 50 5 8.6 -3.3
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 8 0.0 -11.9
IWB iShares Russell 1000 ETF 0.5 15 40 4.8 -7.1
BEDZ AdvisorShares Hotel ETF 0.5 100 -45 6.8 -5.1
SCHK Schwab 1000 Index ETF 0.5 5 50 4.9 -7.0
EQIN Columbia US Equity Income ETF 0.5 35 20 6.8 -5.1
SMH VanEck Semiconductor ETF 0.5 35 20 3.8 -8.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 -5 7.6 -4.3
VONE Vanguard Russell 1000 ETF 0.5 7 48 4.9 -7.0
WFH Direxion Work From Home ETF 0.5 45 10 3.8 -8.1
XTL SPDR S&P Telecom ETF 0.5 35 20 2.1 -9.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -5 3.6 -8.3
OCEN IQ Clean Oceans ETF 0.5 45 10 6.0 -5.9
DGRO iShares Core Dividend Growth ETF 0.5 8 47 6.5 -5.4
BGDV Bahl & Gaynor Dividend ETF 0.5 45 10 4.7 -7.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -4 8.9 -3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -14 2.4 -9.5
HEAL Global X HealthTech ETF 0.5 50 5 -0.6 -12.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -13 2.4 -9.5
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -40 3.4 -8.5
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -24 -2.2 -14.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 35 5.0 -6.9
DFLV Dimensional US Large Cap Value ETF 0.5 22 33 7.7 -4.2
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 29 6.3 -5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -5 3.9 -8.0
FNCL Fidelity MSCI Financials Index ETF 0.5 8 47 6.3 -5.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -24 4.9 -7.0
VT Vanguard Total World Stock ETF 0.4 6 49 5.8 -6.1
NUDV Nuveen ESG Dividend ETF 0.4 26 29 7.6 -4.3
RWL Invesco S&P 500 Revenue ETF 0.4 39 16 6.8 -5.1
AGNG Global X Aging Population ETF 0.4 50 5 4.9 -7.0
ACVF American Conservative Values ETF 0.4 75 -20 4.3 -7.6
VEGN US Vegan Climate ETF 0.4 60 -5 4.4 -7.5
MXI iShares Global Materials ETF 0.4 41 14 7.5 -4.4
IGM iShares Expanded Tech Sector ETF 0.4 41 14 3.8 -8.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 4.8 -7.1
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 46 6.1 -5.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 40 4.1 -7.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -5 4.0 -7.9
VFH Vanguard Financials ETF 0.4 9 46 6.3 -5.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 43 4.5 -7.4
IYH iShares U.S. Healthcare ETF 0.4 40 15 7.1 -4.8
SCHX Schwab U.S. Large-Cap ETF 0.4 3 52 4.9 -7.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -25 4.4 -7.5
IYW iShares U.S. Technology ETF 0.4 40 15 3.8 -8.1
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 40 7.0 -4.9
STXD Strive 1000 Dividend Growth ETF 0.3 35 20 4.7 -7.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 26 4.5 -7.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 49 8.1 -3.8
PNQI Invesco NASDAQ Internet ETF 0.3 60 -5 3.2 -8.7
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 51 4.1 -7.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 40 4.6 -7.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 5 4.2 -7.7
SHPP Pacer Industrials and Logistics ETF 0.3 60 -5 8.7 -3.2
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 14 2.6 -9.3
IXC iShares Global Energy ETF 0.3 44 11 10.1 -1.8
SIZE iShares MSCI USA Size Factor ETF 0.3 15 40 6.1 -5.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -4 5.8 -6.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 46 5.1 -6.8
TRFM AAM Transformers ETF 0.3 49 6 1.3 -10.6
VIG Vanguard Dividend Appreciation ETF 0.3 5 50 5.5 -6.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 5 7.2 -4.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -20 3.7 -8.2
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 6 5.5 -6.4
SPHQ Invesco S&P 500 Quality ETF 0.3 15 40 5.5 -6.4
PFM Invesco Dividend Achievers ETF 0.3 53 2 5.2 -6.7
VOOV Vanguard S&P 500 Value ETF 0.3 7 48 6.3 -5.6
IVE iShares S&P 500 Value ETF 0.3 18 37 6.2 -5.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 51 6.3 -5.6
VLUE iShares MSCI USA Value Factor ETF 0.3 15 40 9.4 -2.5
CLOD Themes Cloud Computing ETF 0.3 35 20 3.1 -8.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -4 2.8 -9.1
GSPY Gotham Enhanced 500 ETF 0.3 50 5 5.2 -6.7
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -5 0.4 -11.5
VOT Vanguard Mid-Cap Growth ETF 0.3 7 48 3.6 -8.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 36 5.3 -6.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 30 5.9 -6.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 30 5.3 -6.6
FDN First Trust Dow Jones Internet Index Fund 0.2 52 3 3.0 -8.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -20 2.9 -9.0
USCF Themes US Cash Flow Champions ETF 0.2 29 26 8.6 -3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 22 9.7 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 40 6.7 -5.2
FDG American Century Focused Dynamic Growth ETF 0.2 45 10 1.9 -10.0
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 51 6.1 -5.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 15 3.7 -8.2
XLV Health Care Select Sector SPDR Fund 0.2 8 47 7.8 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -20 4.0 -7.9
AVDV Avantis International Small Cap Value ETF 0.2 36 19 9.3 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 46 5.6 -6.3
IXP iShares Global Comm Services ETF 0.2 42 13 5.3 -6.6
XLI Industrial Select Sector SPDR Fund 0.2 8 47 4.4 -7.5
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 15 2.0 -9.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 51 3.9 -8.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 26 4.6 -7.3
STXG Strive 1000 Growth ETF 0.2 18 37 3.8 -8.1
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 8 47 4.5 -7.4
PPA Invesco Aerospace & Defense ETF 0.2 58 -3 2.5 -9.4
HDV iShares Core High Dividend ETF 0.2 8 47 7.3 -4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 44 5.1 -6.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 46 5.5 -6.4
XLK Technology Select Sector SPDR Fund 0.2 8 47 4.4 -7.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 46 4.8 -7.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 33 6.2 -5.7
IYF iShares U.S. Financials ETF 0.1 40 15 5.8 -6.1
IXJ iShares Global Healthcare ETF 0.1 42 13 7.3 -4.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 45 5.1 -6.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 45 4.9 -7.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 20 4.7 -7.2
IVV iShares Core S&P 500 ETF 0.1 3 52 4.9 -7.0
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 53 4.9 -7.0
SPY SPDR S&P 500 ETF Trust 0.1 9 46 4.8 -7.1
VOO Vanguard S&P 500 ETF 0.1 3 52 4.9 -7.0
XVV iShares ESG Screened S&P 500 ETF 0.1 8 47 4.7 -7.2
IYG iShares US Financial Services ETF 0.1 40 15 5.2 -6.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 45 5.1 -6.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 47 5.6 -6.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 43 4.4 -7.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 46 4.7 -7.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 46 4.6 -7.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 6 5.8 -6.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 35 4.6 -7.3
GLOF iShares Global Equity Factor ETF 0.1 20 35 6.4 -5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 46 4.8 -7.1
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 37 5.1 -6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 46 5.2 -6.7
RXI iShares Global Consumer Discretionary ETF 0.1 41 14 9.0 -2.9
IXN iShares Global Tech ETF 0.1 41 14 3.6 -8.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 45 4.6 -7.3
VO Vanguard Mid-Cap ETF 0.1 4 51 5.7 -6.2
EXI iShares Global Industrials ETF 0.1 42 13 4.5 -7.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 53 4.9 -7.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 49 4.0 -7.9
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 30 5.3 -6.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 37 3.7 -8.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 10 4.4 -7.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 35 6.2 -5.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -5 4.2 -7.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 45 4.9 -7.0
ILCV iShares Morningstar Value ETF 0.1 4 51 6.4 -5.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 23 4.9 -7.0
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 47 7.5 -4.4
IWF iShares Russell 1000 Growth ETF 0.1 19 36 4.3 -7.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 48 4.4 -7.5
OALC OneAscent Large Cap Core ETF 0.1 86 -31 4.0 -7.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 16 12.3 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 5.6 -6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 55 4.8 -7.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 13 4.5 -7.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -5 4.1 -7.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 40 5.7 -6.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -20 5.4 -6.5
PRXV Praxis Impact Large Cap Value ETF 0.0 36 19 6.5 -5.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 20 5.1 -6.8
SFY SoFi Select 500 ETF 0.0 0 55 4.4 -7.5
VNQ Vanguard Real Estate ETF 0.0 13 42 7.4 -4.5
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 35 5.0 -6.9
VTV Vanguard Value ETF 0.0 4 51 6.8 -5.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 52 4.8 -7.1
GWX SPDR S&P International Small Cap ETF 0.0 40 15 5.9 -6.0
PBUS Invesco MSCI USA ETF 0.0 4 51 4.8 -7.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 48 4.7 -7.2
VOTE TCW Transform 500 ETF 0.0 5 50 4.8 -7.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 48 5.0 -6.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 6 4.7 -7.2
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 27 4.1 -7.8
QUAL iShares MSCI USA Quality Factor ETF 0.0 15 40 5.4 -6.5
AVDE Avantis International Equity ETF 0.0 23 32 7.3 -4.6
HLAL Wahed FTSE USA Shariah ETF 0.0 50 5 4.6 -7.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 6 6.7 -5.2
TOK iShares MSCI Kokusai ETF 0.0 26 29 5.0 -6.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 25 5.9 -6.0
URTH iShares MSCI World ETF 0.0 24 31 5.0 -6.9
APUE ActivePassive U.S. Equity ETF 0.0 45 10 4.6 -7.3
ACWI iShares MSCI ACWI ETF 0.0 32 23 5.5 -6.4
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -30 2.7 -9.2
RVRB Reverb ETF 0.0 30 25 4.5 -7.4
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 13 4.2 -7.7
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -10 4.1 -7.8
VV Vanguard Large-Cap ETF 0.0 4 51 4.8 -7.1
ILCG iShares Morningstar Growth ETF 0.0 4 51 3.6 -8.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 37 4.6 -7.3
AMZA InfraCap MLP ETF 0.0 164 -109 8.1 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 13 5.4 -6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 35 5.6 -6.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 7.2 -4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 4.3 -7.6

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 17.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 11.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.59
 
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.