Distillate Small/Mid Cash Flow ETF
ALTAR
Score™
10.8% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
12.6x P/Sales
ratio
0.9x
P/BV
ratio
1.6x Div.
yield
2.8%


  • 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) $127
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) $4,482
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
VERSANT MEDIA GROUP INC-WI 1.9 %
APA CORP. 1.8 %
HF SINCLAIR CORPORATION 1.7 %
SYNNEX CORP 1.4 %
ANTERO RESOURCES CORP 1.4 %
CHORD ENERGY CORPORATION 1.4 %
SKYWORKS SOLUTIONS INC 1.1 %
OWENS CORNING 1.1 %
ALPHA METALLURGICAL RESOURCES, INC 1.1 %
MOSAIC CO/THE 1.0 %
Total 13.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
IRELAND 2.0 %
BERMUDA 1.3 %
PUERTO RICO 0.6 %







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.
5.8% 20.2% -- -- 13.9%

Market Correlations
versus... Beta R-squared
S&P500 0.97 62%
MSCI EAFE 0.86 43%
MSCI Emg. Mkts. 0.67 33%

Technical Indicators
Recent close $39.66
30d moving avg. $37.41
Annualized volatility 20.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $4,343

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 881 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™: 10.8%


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
(%)
SFLO VictoryShares Small Cap Free Cash Flow ETF 25.8 49 6 8.1 -2.7
SQLV Royce Quant Small-Cap Quality Value ETF 24.7 60 -5 8.0 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 22.5 73 -18 9.8 -1.0
RNIN Bushido Capital US SMID Cap Equity ETF 18.9 70 -15 10.6 -0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 17.2 15 40 9.1 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 17.1 18 37 9.0 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 17.0 10 45 9.0 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 16.7 70 -15 9.6 -1.2
AVUV Avantis U.S. Small Cap Value ETF 16.6 25 30 8.0 -2.8
AFMC First Trust Active Factor Mid Cap ETF 16.5 65 -10 7.1 -3.8
AFSM First Trust Active Factor Small Cap ETF 16.4 75 -20 5.9 -4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 16.1 39 16 7.6 -3.3
ECML Euclidean Fundamental Value ETF 16.0 95 -40 8.8 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 16.0 61 -6 5.4 -5.4
XSHQ Invesco S&P SmallCap Quality ETF 15.9 29 26 6.7 -4.1
SYLD Cambria Shareholder Yield ETF 15.7 59 -4 10.2 -0.6
DFSV Dimensional US Small Cap Value ETF 15.6 31 24 8.9 -1.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 15.6 59 -4 8.3 -2.5
DEEP Roundhill Acquirers Deep Value ETF 15.4 80 -25 15.5 +4.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 15.2 47 8 7.8 -3.0
SVAL iShares US Small Cap Value Factor ETF 15.1 20 35 7.4 -3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.0 25 30 11.4 +0.6
EES WisdomTree U.S. SmallCap Fund 14.5 38 17 7.9 -2.9
VAMO Cambria Value & Momentum ETF 14.5 61 -6 5.2 -5.6
DFAT Dimensional U.S. Targeted Value ETF 14.2 28 27 8.7 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.2 29 26 6.4 -4.4
SIXS ETC 6 Meridian Small Cap Equity ETF 13.9 89 -34 7.8 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.8 25 30 7.8 -3.0
ROSC Hartford Multifactor Small Cap ETF 13.8 34 21 7.3 -3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.7 38 17 9.0 -1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.6 35 20 6.5 -4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 13.6 59 -4 4.5 -6.3
SMCF Themes US Small Cap Cash Flow Champions ETF 13.4 29 26 9.8 -1.0
SURE AdvisorShares Insiders Advantage ETF 13.2 90 -35 8.0 -2.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 12.5 12 43 6.7 -4.1
NIXT Research Affiliates Deletions ETF 12.3 9 46 6.5 -4.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 12.1 3 52 6.4 -4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.0 15 40 6.3 -4.5
IJR iShares Core S&P Small Cap ETF 12.0 6 49 6.4 -4.4
DES WisdomTree U.S. SmallCap Dividend Fund 11.9 38 17 8.1 -2.7
AVSC Avantis U.S Small Cap Equity ETF 11.8 25 30 4.7 -6.1
VIOO Vanguard S&P Small-Cap 600 ETF 11.8 7 48 6.2 -4.6
GVLU Gotham 1000 Value ETF 11.8 50 5 8.1 -2.7
EZM WisdomTree U.S. MidCap Fund 11.6 38 17 8.0 -2.8
ISCV iShares Morningstar Small Cap Value ETF 11.3 6 49 7.8 -3.0
XJR iShares ESG Screened S&P Small-Cap ETF 11.1 12 43 6.2 -4.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.1 29 26 8.4 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 11.0 15 40 6.5 -4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 10.9 60 -5 6.2 -4.6
TPSC Timothy Plan US Small Cap Core ETF 10.9 52 3 6.5 -4.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 10.7 35 20 9.9 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.7 55 0 9.1 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.4 35 20 6.0 -4.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.3 35 20 7.3 -3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.2 48 7 7.8 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 10.2 67 -12 8.6 -2.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.1 35 20 6.1 -4.7
FSCS First Trust SMID Capital Strength ETF 10.0 60 -5 6.8 -4.0
PXE Invesco Energy Exploration & Production ETF 9.6 60 -5 11.7 +0.9
JPSV JPMorgan Active Small Cap Value ETF 9.4 74 -19 7.6 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 9.4 38 17 8.1 -2.7
VFMF Vanguard U.S. Multifactor ETF 9.4 18 37 6.7 -4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 9.2 15 40 5.0 -5.9
STXK Strive Small-Cap ETF 9.1 18 37 5.2 -5.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.1 35 20 8.8 -2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.9 40 15 9.9 -0.9
DFAS Dimensional U.S. Small Cap ETF 8.9 26 29 5.6 -5.2
VTWV Vanguard Russell 2000 Value ETF 8.9 10 45 5.0 -5.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.9 43 12 4.9 -6.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.9 35 20 6.3 -4.5
RWK Invesco S&P MidCap 400 Revenue ETF 8.8 39 16 7.8 -3.0
VBR Vanguard Small Cap Value ETF 8.8 7 48 7.9 -2.9
IWN iShares Russell 2000 Value ETF 8.8 24 31 4.8 -6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.8 9 46 3.8 -7.0
QVAL Alpha Architect US Quantitative Value ETF 8.7 39 16 9.4 -1.4
SMOX Horizon Small/Mid Cap Core Equity ETF 8.6 75 -20 5.3 -5.5
FXN First Trust Energy AlphaDEX Fund 8.6 62 -7 10.4 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 8.5 4 51 5.2 -5.6
FNDA Schwab Fundamental US Small Co. Index ETF 8.5 25 30 6.1 -4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.4 10 45 8.0 -2.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.3 15 40 7.9 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 8.3 18 37 7.9 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.3 20 35 4.1 -6.7
NUSC Nuveen ESG Small-Cap ETF 8.3 31 24 4.9 -5.9
PSC Principal U.S. Small-Cap ETF 8.3 38 17 3.7 -7.1
DGLO First Trust RBA Deglobalization ETF 8.2 70 -15 5.4 -5.4
VFVA Vanguard U.S. Value Factor ETF 8.2 13 42 9.5 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.2 60 -5 5.7 -5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.0 60 -5 6.8 -4.0
DSTL Distillate US Fundamental Stability & Value ETF 7.9 39 16 7.7 -3.2
RNMC First Trust Mid Cap US Equity Select ETF 7.8 60 -5 6.5 -4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 7.8 35 20 11.4 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.7 15 40 6.8 -4.0
FXL First Trust Technology AlphaDEX Fund 7.7 61 -6 5.5 -5.3
ISCB iShares Morningstar Small-Cap ETF 7.6 4 51 5.4 -5.4
JHSC John Hancock Multifactor Small Cap ETF 7.6 42 13 6.0 -4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.5 17 38 5.0 -5.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.5 61 -6 7.5 -3.4
FESM Fidelity Enhanced Small Cap ETF 7.5 28 27 2.3 -8.5
ISMD Inspire Small/Mid Cap ETF 7.4 54 1 5.2 -5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.4 24 31 6.0 -4.8
ZIG Acquirers Fund 7.3 84 -29 19.8 +9.0
PSCT Invesco S&P SmallCap Information Technology ETF 7.3 29 26 3.4 -7.4
ETHO Etho Climate Leadership U.S. ETF 7.3 47 8 4.3 -6.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 7.2 12 43 3.5 -7.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.1 75 -20 6.2 -4.6
FCG First Trust Natural Gas ETF 7.1 60 -5 13.4 +2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.0 20 35 5.6 -5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.0 24 31 7.1 -3.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.0 49 6 6.5 -4.3
PSCI Invesco S&P SmallCap Industrials ETF 6.9 29 26 4.6 -6.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.9 36 19 8.4 -2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.8 60 -5 7.8 -3.0
VRAI Virtus Real Asset Income ETF 6.8 55 0 8.4 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.8 15 40 6.1 -4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -25 5.9 -4.9
SCHA Schwab U.S. Small-Cap ETF 6.7 4 51 4.4 -6.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.6 39 16 2.3 -8.5
RSSL Global X Russell 2000 ETF 6.6 8 47 2.7 -8.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.6 15 40 3.7 -7.1
IJT iShares S&P Small-Cap 600 Growth ETF 6.5 18 37 3.7 -7.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.5 10 45 3.7 -7.1
DRLL Strive U.S. Energy ETF 6.5 41 14 7.9 -2.9
XMHQ Invesco S&P MidCap Quality ETF 6.3 25 30 5.9 -4.9
WBIY WBI Power Factor High Dividend ETF 6.3 100 -45 12.3 +1.5
TCV Towle Value ETF 6.2 85 -30 9.7 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 6.2 23 32 5.9 -4.9
IWM iShares Russell 2000 ETF 6.2 19 36 2.7 -8.2
CCNR ALPS CoreCommodity Natural Resources ETF 6.2 39 16 7.9 -2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 6.1 60 -5 3.5 -7.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.1 7 48 5.3 -5.5
TTAC FCF US Quality ETF 6.1 59 -4 5.4 -5.4
VFQY Vanguard U.S. Quality Factor ETF 6.1 13 42 5.6 -5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.1 39 16 3.5 -7.3
OSCV Opus Small Cap Value ETF 6.0 79 -24 5.7 -5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.0 30 25 7.5 -3.3
JVAL JPMorgan U.S. Value Factor ETF 5.9 12 43 7.1 -3.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 52 6.1 -4.7
IJH iShares Core S&P Mid-Cap ETF 5.9 5 50 6.1 -4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 5.8 7 48 6.1 -4.7
CVY Invesco Zacks Multi-Asset Income ETF 5.8 106 -51 10.1 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.8 39 16 9.9 -0.9
PSCE Invesco S&P SmallCap Energy ETF 5.8 29 26 6.7 -4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.8 60 -5 9.6 -1.2
COPY Tweedy, Browne Insider + Value ETF 5.7 80 -25 15.1 +4.3
BFOR ALPS Barron's 400 ETF 5.7 65 -10 4.9 -5.9
XSW State Street SPDR S&P Software & Services ETF 5.6 35 20 2.9 -7.9
VB Vanguard Small-Cap ETF 5.6 5 50 5.2 -5.6
WTV WisdomTree US Value Fund of Benef Interest 5.6 12 43 7.9 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 5.5 12 43 5.9 -4.9
VTWO Vanguard Russell 2000 ETF 5.5 7 48 2.8 -8.0
VALQ American Century U.S. Quality Value ETF 5.4 29 26 7.2 -3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 5.4 60 -5 5.3 -5.5
SCHM Schwab U.S. Mid-Cap ETF 5.4 4 51 5.9 -4.9
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 28 8.0 -2.8
SRHQ SRH U.S. Quality ETF 5.3 35 20 6.2 -4.6
DVY iShares Select Dividend ETF 5.3 38 17 8.2 -2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.2 61 -6 5.8 -5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.2 4 51 5.6 -5.2
VXF Vanguard Extended Market ETF 5.1 5 50 3.8 -7.0
STXM Strive Mid-Cap ETF 5.1 18 37 5.7 -5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.0 30 25 3.7 -7.1
HOMZ Hoya Capital Housing ETF 5.0 30 25 10.0 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 5.0 0 55 7.5 -3.4
ABLS Abacus FCF Small Cap Leaders ETF 4.9 59 -4 4.6 -6.2
EBI Longview Advantage ETF 4.9 35 20 6.0 -4.8
XSMO Invesco S&P SmallCap Momentum ETF 4.9 39 16 3.6 -7.2
MVPA Miller Value Partners Appreciation ETF 4.9 60 -5 9.5 -1.3
ITB iShares U.S. Home Construction ETF 4.8 40 15 11.2 +0.4
OPTZ Optimize Strategy Index ETF 4.8 50 5 3.7 -7.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.7 15 40 5.1 -5.7
USMF WisdomTree U.S. Multifactor Fund 4.7 28 27 6.5 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 13 5.4 -5.4
WSML iShares MSCI World Small-Cap ETF 4.6 15 40 5.4 -5.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 42 5.7 -5.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.5 60 -5 5.5 -5.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.5 35 20 3.1 -7.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.4 15 40 8.3 -2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 35 7.4 -3.5
PKW Invesco Buyback Achievers ETF 4.4 62 -7 7.2 -3.6
AVMC Avantis U.S. Mid Cap Equity ETF 4.4 18 37 6.0 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 35 6.0 -4.8
XMVM Invesco S&P MidCap Value with Momentum ETF 4.4 39 16 7.5 -3.3
FTXN First Trust Nasdaq Oil & Gas ETF 4.3 60 -5 8.7 -2.1
DXUV Dimensional US Vector Equity ETF 4.3 28 27 5.3 -5.5
XRT State Street SPDR S&P Retail ETF 4.3 35 20 7.2 -3.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.2 20 35 8.8 -2.0
TMFX Motley Fool Next Index ETF 4.2 50 5 3.0 -7.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.2 75 -20 4.0 -6.8
MFVL Motley Fool Value Factor ETF 4.2 50 5 5.7 -5.1
AVMV Avantis U.S. Mid Cap Value ETF 4.2 20 35 7.2 -3.6
WCEO Hypatia Women CEO ETF 4.1 85 -30 4.7 -6.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.1 55 0 3.2 -7.6
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 25 2.7 -8.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.0 40 15 3.8 -7.0
KCE State Street SPDR S&P Capital Markets ETF 4.0 35 20 5.8 -5.0
FLRG Fidelity U.S. Multifactor ETF 4.0 15 40 5.8 -5.0
ABLD Abacus FCF Real Assets Leaders ETF 4.0 69 -14 6.2 -4.6
LST Leuthold Select Industries ETF 3.9 91 -36 4.9 -5.9
CVAR Cultivar ETF 3.9 87 -32 7.0 -3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.9 20 35 6.1 -4.7
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 6 6.5 -4.3
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 26 11.1 +0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.8 7 48 10.4 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 3.8 71 -16 -0.6 -11.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 49 2.7 -8.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 37 6.9 -4.0
VDE Vanguard Energy ETF 3.8 9 46 6.8 -4.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.8 29 26 3.6 -7.2
MGMT Ballast Small/Mid Cap ETF 3.7 110 -55 7.4 -3.4
RPV Invesco S&P 500 Pure Value ETF 3.6 35 20 9.0 -1.8
XME State Street SPDR S&P Metals & Mining ETF 3.6 35 20 4.8 -6.0
FENY Fidelity MSCI Energy Index ETF 3.6 8 47 6.8 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -24 4.1 -6.7
IWO iShares Russell 2000 Growth ETF 3.6 24 31 0.5 -10.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.6 15 40 4.1 -6.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 38 4.1 -6.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.6 30 25 13.5 +2.7
SMMD iShares Russell 2500 ETF 3.6 15 40 5.6 -5.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.6 70 -15 3.4 -7.4
TAX Cambria Tax Aware ETF 3.6 49 6 4.1 -6.7
XSLV Invesco S&P SmallCap Low Volatility ETF 3.5 25 30 7.5 -3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.5 60 -5 3.9 -6.9
PSCH Invesco S&P SmallCap Health Care ETF 3.5 29 26 2.4 -8.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.5 40 15 4.3 -6.5
EIPX FT Energy Income Partners Strategy ETF 3.5 95 -40 5.9 -4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 -5 -0.9 -11.7
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 32 5.4 -5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -15 2.0 -8.8
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 43 5.1 -5.7
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 38 6.5 -4.3
FBCV Fidelity Blue Chip Value ETF 3.4 59 -4 5.9 -4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 10 45 4.1 -6.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 3 9.1 -1.7
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 21 3.4 -7.4
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 20 0.9 -9.9
DFNV Donoghue Forlines Innovation ETF 3.3 69 -14 4.1 -6.7
SMDV ProShares Russell 2000 Dividend Growers ETF 3.3 40 15 6.9 -3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 20 4.5 -6.3
FLDZ RiverNorth Patriot ETF 3.3 75 -20 5.6 -5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -40 -0.5 -11.3
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -21 3.2 -7.6
LYLD Cambria Large Cap Shareholder Yield ETF 3.2 59 -4 8.3 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.2 56 -1 9.7 -1.1
FCPI Fidelity Stocks for Inflation ETF 3.2 15 40 5.8 -5.0
AKAF The Frontier Economic Fund 3.2 20 35 5.1 -5.7
FSGS First Trust SMID Growth Strength ETF 3.2 60 -5 4.8 -6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 18 5.4 -5.4
QDF FlexShares Quality Dividend Index Fund 3.2 37 18 5.4 -5.4
PSCF Invesco S&P SmallCap Financials ETF 3.1 29 26 8.4 -2.4
QDIV Global X S&P 500 Quality Dividend ETF 3.1 20 35 7.9 -2.9
BOAT SonicShares Global Shipping ETF 3.1 69 -14 21.8 +11.0
XHB State Street SPDR S&P Homebuilders ETF 3.1 35 20 10.5 -0.4
SIXG Defiance Connective Technologies ETF 3.1 30 25 2.8 -8.0
POWR iShares U.S. Power Infrastructure ETF 3.0 40 15 3.9 -6.9
LNGX Global X U.S. Natural Gas ETF 3.0 45 10 10.0 -0.8
EBIZ Global X E-Commerce ETF 3.0 50 5 4.4 -6.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 30 5.0 -5.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 47 4.3 -6.6
FTXR First Trust Nasdaq Transportation ETF 3.0 60 -5 7.1 -3.7
QGRO American Century U.S. Quality Growth ETF 2.9 29 26 3.8 -7.0
ROUS Hartford Multifactor US Equity ETF 2.9 19 36 5.5 -5.3
PJP Invesco Pharmaceuticals ETF 2.9 57 -2 7.3 -3.5
XPH State Street SPDR S&P Pharmaceuticals ETF 2.9 35 20 -1.8 -12.6
IYE iShares U.S. Energy ETF 2.9 40 15 6.8 -4.1
VTWG Vanguard Russell 2000 Growth ETF 2.9 10 45 0.6 -10.2
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 8 4.2 -6.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -25 6.8 -4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.8 20 35 0.8 -10.0
POWA Invesco Bloomberg Pricing Power ETF 2.8 40 15 5.6 -5.3
HDUS Hartford Disciplined US Equity ETF 2.8 19 36 4.8 -6.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.8 35 20 6.8 -4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.7 20 35 -3.8 -14.6
VCR Vanguard Consumer Discretionary ETF 2.7 9 46 4.2 -6.6
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 33 5.1 -5.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -1 7.0 -3.8
NANR SPDR S&P North American Natural Resources ETF 2.7 35 20 6.1 -4.7
MBOX Freedom Day Dividend ETF 2.7 39 16 7.0 -3.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.6 60 -5 4.5 -6.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 3 5.3 -5.5
VFLO VictoryShares Free Cash Flow ETF 2.6 39 16 7.8 -3.0
IWS iShares Russell Mid-Cap Value ETF 2.6 23 32 6.1 -4.7
AOTS AOT Software Platform ETF 2.6 49 6 4.5 -6.3
PSET Principal Quality ETF 2.5 15 40 4.8 -6.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 -5 4.8 -6.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.5 75 -20 1.9 -8.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.5 39 16 3.8 -7.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.5 75 -20 5.6 -5.2
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -26 3.0 -7.8
RUNN Running Oak Efficient Growth ETF 2.4 58 -3 4.7 -6.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 30 6.3 -4.5
VEGI iShares MSCI Agriculture Producers ETF 2.4 39 16 7.4 -3.4
CWS AdvisorShares Focused Equity ETF 2.4 84 -29 4.7 -6.1
KRMA Global X Conscious Companies ETF 2.4 43 12 5.2 -5.6
FITE State Street SPDR S&P Kensho Future Security ETF 2.4 45 10 1.2 -9.6
NXTG First Trust Indxx NextG ETF 2.4 70 -15 4.1 -6.7
HWAY Themes US Infrastructure ETF 2.4 29 26 4.7 -6.1
MILN Global X Millennial Consumer ETF 2.4 50 5 3.8 -7.0
IWR iShares Russell Midcap ETF 2.3 19 36 5.4 -5.4
PBD Invesco Global Clean Energy ETF 2.3 75 -20 0.2 -10.6
DARP Grizzle Growth ETF 2.3 75 -20 1.7 -9.1
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 -5 4.4 -6.4
SPHB Invesco S&P 500 High Beta ETF 2.3 25 30 3.8 -7.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 38 4.7 -6.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.3 45 10 -1.4 -12.2
ALIL Argent Focused Small Cap ETF 2.3 74 -19 5.6 -5.2
EIPI FT Energy Income Partners Enhanced Income ETF 2.3 110 -55 5.4 -5.4
ITAN Sparkline Intangible Value ETF 2.3 50 5 6.2 -4.6
FIW First Trust Water ETF 2.3 53 2 4.8 -6.0
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 40 5.9 -4.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -13 3.2 -7.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -5 4.7 -6.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -15 6.1 -4.7
IBUY Amplify Online Retail ETF 2.2 65 -10 2.1 -8.7
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -10 4.7 -6.1
DHS WisdomTree U.S. High Dividend Fund 2.2 38 17 8.2 -2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 6 4.6 -6.2
DFUV Dimensional US Marketwide Value ETF 2.1 22 33 6.3 -4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 40 6.3 -4.6
IWC iShares Micro-Cap ETF 2.1 60 -5 -1.4 -12.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.1 49 6 5.1 -5.7
PY Principal Value ETF 2.1 15 40 7.1 -3.7
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 5 5.1 -5.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -5 6.4 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 26 5.7 -5.1
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 40 5.0 -5.8
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -17 5.9 -4.9
USAI Pacer American Energy Independence ETF 2.1 75 -20 3.6 -7.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 43 6.3 -4.5
FDWM Fidelity Women's Leadership ETF 2.1 59 -4 3.7 -7.1
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 -4 11.2 +0.4
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 15 4.9 -5.9
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 26 9.3 -1.5
MADE iShares U.S. Manufacturing ETF 2.0 40 15 3.4 -7.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 3 4.9 -5.9
CHGX AXS Change Finance ESG ETF 2.0 49 6 4.6 -6.3
IGE iShares North American Natural Resources ETF 2.0 41 14 5.6 -5.2
FVAL Fidelity Value Factor ETF 2.0 15 40 6.0 -4.8
GPT Intelligent Alpha Atlas ETF 2.0 69 -14 6.0 -4.8
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 30 6.2 -4.7
EIRL iShares MSCI Ireland ETF 2.0 50 5 7.4 -3.4
DCOR Dimensional US Core Equity 1 ETF 2.0 14 41 4.6 -6.2
SFGV Sequoia Global Value ETF 2.0 23 32 7.2 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -20 4.1 -6.7
LRGF iShares U.S. Equity Factor ETF 1.9 8 47 4.7 -6.1
PXJ Invesco Oil & Gas Services ETF 1.9 63 -8 2.7 -8.1
SKYY First Trust Cloud Computing ETF 1.9 60 -5 3.1 -7.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 30 6.4 -4.4
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 35 5.9 -4.9
JAVA JPMorgan Active Value ETF 1.9 44 11 5.6 -5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -9 1.3 -9.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 -5 0.7 -10.1
LGRO Level Four Large Cap Growth Active ETF 1.9 55 0 3.7 -7.1
VERS ProShares Metaverse ETF 1.9 58 -3 0.5 -10.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.9 29 26 8.3 -2.5
XTN State Street SPDR S&P Transportation ETF 1.9 35 20 3.3 -7.5
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -6 6.7 -4.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 15 5.6 -5.2
AVUS Avantis U.S. Equity ETF 1.9 15 40 4.8 -6.0
BEDZ AdvisorShares Hotel ETF 1.8 100 -45 5.3 -5.5
XSD State Street SPDR S&P Semiconductor ETF 1.8 35 20 2.7 -8.1
MOO VanEck Agribusiness ETF 1.8 53 2 8.6 -2.2
BLES Inspire Global Hope ETF 1.8 61 -6 5.7 -5.1
PSI Invesco Semiconductors ETF 1.8 57 -2 1.8 -9.0
AFLG First Trust Active Factor Large Cap ETF 1.8 55 0 5.0 -5.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 40 6.4 -4.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.8 40 15 8.4 -2.4
SAMM Strategas Macro Momentum ETF 1.8 66 -11 3.6 -7.2
DTEC ALPS Disruptive Technologies ETF 1.8 50 5 3.7 -7.1
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 47 3.6 -7.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 17 3.9 -7.0
FMAT Fidelity MSCI Materials Index ETF 1.8 8 47 4.9 -6.0
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 21 5.8 -5.0
GINN Goldman Sachs Innovate Equity ETF 1.7 52 3 3.8 -7.0
SNSR Global X Internet of Things ETF 1.7 68 -13 3.7 -7.1
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 -5 2.5 -8.3
CRAK VanEck Oil Refiners ETF 1.7 61 -6 9.4 -1.4
DIVY Sound Equity Dividend Income ETF 1.7 45 10 8.2 -2.6
ONLN ProShares Online Retail ETF 1.7 58 -3 1.1 -9.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 10 5.0 -5.8
ROE Astoria US Quality Kings ETF 1.7 49 6 5.4 -5.4
VBK Vanguard Small-Cap Growth ETF 1.7 7 48 1.3 -9.6
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 42 1.7 -9.1
FXO First Trust Financials AlphaDEX Fund 1.7 62 -7 8.2 -2.6
IUS Invesco RAFI Strategic US ETF 1.7 19 36 5.8 -5.0
IYM iShares U.S. Basic Materials ETF 1.7 40 15 4.4 -6.4
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 47 3.2 -7.6
CLOU Global X Cloud Computing ETF 1.6 68 -13 2.9 -7.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 20 4.9 -5.9
FPAG FPA Global Equity ETF 1.6 49 6 5.9 -4.9
VIS Vanguard Industrials ETF 1.6 9 46 3.6 -7.2
FCLD Fidelity Cloud Computing ETF 1.6 39 16 3.6 -7.2
ISHP First Trust Nasdaq Retail ETF 1.6 60 -5 5.0 -5.8
PHO Invesco Water Resources ETF 1.6 60 -5 4.7 -6.1
TXS Texas Capital Texas Equity Index ETF 1.6 49 6 5.0 -5.8
SCHD Schwab US Dividend Equity ETF 1.6 6 49 8.3 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 16 1.0 -9.8
VAW Vanguard Materials ETF 1.6 9 46 4.9 -5.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -15 2.6 -8.2
XTL State Street SPDR S&P Telecom ETF 1.6 35 20 1.7 -9.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 -5 7.7 -3.1
IDRV iShares Self-driving EV & Tech ETF 1.5 47 8 1.1 -9.7
DEW WisdomTree Global High Dividend Fund 1.5 58 -3 7.4 -3.4
AVUQ Avantis U.S. Quality ETF 1.5 15 40 3.5 -7.3
SMOG VanEck Low Carbon Energy ETF 1.5 61 -6 1.1 -9.7
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 37 4.7 -6.1
VUSE Vident U.S. Equity Strategy ETF 1.5 50 5 3.7 -7.1
PCGG Polen Capital Global Growth ETF 1.5 85 -30 3.7 -7.1
IYT iShares US Transportation ETF 1.5 40 15 4.6 -6.2
IFRA iShares U.S. Infrastructure ETF 1.5 30 25 5.6 -5.2
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 32 2.8 -8.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 35 4.5 -6.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 -5 4.3 -6.5
SSPY Syntax Stratified LargeCap ETF 1.5 30 25 6.1 -4.7
TEXN iShares Texas Equity ETF 1.5 20 35 5.2 -5.7
EBLU Ecofin Global Water ESG Fund 1.5 40 15 4.3 -6.5
TBLU Tortoise Global Water ESG ETF 1.5 40 15 4.3 -6.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 43 3.5 -7.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 10 4.3 -6.5
CTEF Castellan Targeted Equity ETF 1.4 45 10 2.9 -7.9
DIVB iShares Core Dividend ETF 1.4 5 50 7.4 -3.4
GURU Global X Guru Index ETF 1.4 75 -20 2.4 -8.4
QUVU Hartford Quality Value ETF 1.4 46 9 5.7 -5.2
BUL Pacer US Cash Cows Growth ETF 1.4 60 -5 3.4 -7.4
VGT Vanguard Information Technology ETF 1.4 9 46 26.6 +15.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 40 4.1 -6.8
STXV Strive 1000 Value ETF 1.4 18 37 7.0 -3.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 0 4.8 -6.0
BESF Bastion Energy ETF 1.4 80 -25 9.0 -1.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.4 63 -8 8.0 -2.8
ARB AltShares Merger Arbitrage ETF 1.4 77 -22 2.6 -8.2
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 37 5.8 -5.0
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 36 2.4 -8.4
CSMD Congress SMid Growth ETF 1.4 69 -14 3.5 -7.3
TINY ProShares Nanotechnology ETF 1.4 58 -3 1.4 -9.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -3 4.9 -5.9
REVS Columbia Research Enhanced Value ETF 1.3 19 36 6.9 -4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 17 5.2 -5.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 30 6.8 -4.0
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -3 0.9 -9.9
VICE AdvisorShares Vice ETF 1.3 99 -44 5.6 -5.2
FPX First Trust US Equity Opportunities ETF 1.3 61 -6 0.8 -10.0
VDC Vanguard Consumer Staples ETF 1.3 9 46 5.5 -5.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -5 5.2 -5.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 5 5.0 -5.8
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 20 2.7 -8.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 16 -1.2 -12.0
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -15 5.2 -5.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 -5 4.5 -6.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 47 5.5 -5.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 40 7.2 -3.6
ITEQ BlueStar Israel Technology ETF 1.2 75 -20 1.2 -9.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 20 5.3 -5.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 15 5.3 -5.5
ACES ALPS Clean Energy ETF 1.2 55 0 -2.6 -13.4
SPGP Invesco S&P 500 GARP ETF 1.2 34 21 5.7 -5.1
PTL Inspire 500 ETF 1.2 9 46 4.4 -6.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 40 4.6 -6.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 9 7.4 -3.4
CGGO Capital Group Global Growth Equity ETF 1.1 47 8 4.2 -6.6
OCEN IQ Clean Oceans ETF 1.1 45 10 4.5 -6.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -3 -1.8 -12.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -13 5.3 -5.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -5 1.2 -9.6
HAP VanEck Natural Resources ETF 1.1 50 5 6.5 -4.3
DFAU Dimensional US Core Equity Market ETF 1.1 12 43 4.4 -6.5
SDY State Street SPDR S&P Dividend ETF 1.1 35 20 6.2 -4.7
VOX Vanguard Communication Services ETF 1.1 9 46 4.2 -6.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 35 5.8 -5.1
DUSA Davis Select U.S. Equity ETF 1.1 61 -6 7.0 -3.8
RECS Columbia Research Enhanced Core ETF 1.1 15 40 5.3 -5.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 1 5.8 -5.0
CDIG City Different Investments Global Equity ETF 1.1 75 -20 -1.5 -12.3
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -15 6.9 -3.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 15 5.4 -5.4
SLX VanEck Steel ETF 1.0 56 -1 10.4 -0.4
FDN First Trust Dow Jones Internet Index Fund 1.0 52 3 2.7 -8.1
FDND FT Vest Dow Jones Internet & Target Income ETF 1.0 75 -20 2.5 -8.3
DIVN Horizon Dividend Income ETF 1.0 70 -15 6.6 -4.2
ISRA VanEck Israel ETF 1.0 59 -4 5.7 -5.1
CGV Conductor Global Equity Value ETF 1.0 130 -75 7.3 -3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 10 9.1 -1.8
FTWO Strive FAANG 2.0 ETF 1.0 49 6 3.7 -7.1
WCLD WisdomTree Cloud Computing Fund 1.0 45 10 1.6 -9.2
IEDI iShares U.S. Consumer Focused ETF 1.0 18 37 4.8 -6.0
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 5 4.4 -6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 36 5.1 -5.7
PKB Invesco Building & Construction ETF 1.0 62 -7 3.4 -7.4
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 27 5.7 -5.1
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -35 3.2 -7.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 24 1.8 -9.0
AQEC AQE Core ETF 1.0 49 6 5.2 -5.6
XLB Materials Select Sector SPDR 0.9 8 47 5.3 -5.5
BBH VanEck Biotech ETF 0.9 35 20 5.2 -5.6
FDVV Fidelity High Dividend ETF 0.9 15 40 6.8 -4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 5 8.5 -2.3
SDOG ALPS Sector Dividend Dogs ETF 0.9 36 19 8.5 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 16 6.5 -4.3
FMKT The Free Markets ETF 0.9 76 -21 4.0 -6.8
RJDI RJ Eagle GCM Dividend Select Income ETF 0.9 55 0 4.4 -6.4
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 15 3.4 -7.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 43 5.6 -5.2
AAUM Tema Alternative Asset Managers ETF 0.9 99 -44 4.8 -6.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 42 8.7 -2.1
TMFG Motley Fool Global Opportunities ETF 0.9 85 -30 3.7 -7.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.9 45 10 -0.0 -10.8
SPHQ Invesco S&P 500 Quality ETF 0.9 15 40 4.7 -6.1
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 26 6.4 -4.4
JHDV John Hancock U.S. High Dividend ETF 0.9 34 21 6.1 -4.7
IYJ iShares U.S. Industrials ETF 0.9 40 15 4.0 -6.8
IWD iShares Russell 1000 Value ETF 0.9 19 36 5.5 -5.3
ABOT Abacus FCF Innovation Leaders ETF 0.8 69 -14 3.9 -6.9
VONV Vanguard Russell 1000 Value ETF 0.8 7 48 5.6 -5.2
PNQI Invesco NASDAQ Internet ETF 0.8 60 -5 3.5 -7.3
FVD First Trust Value Line Dividend Index Fund 0.8 65 -10 5.7 -5.1
VYM Vanguard High Dividend Yield Index ETF 0.8 6 49 6.1 -4.7
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 5 4.0 -6.8
BDIV AAM Brentview Dividend Growth ETF 0.8 49 6 3.7 -7.1
BIBL Inspire 100 ETF 0.8 35 20 4.2 -6.6
RVER Trenchless Fund ETF 0.8 65 -10 0.7 -10.1
FMTM MarketDesk Focused U.S. Momentum ETF 0.8 45 10 4.8 -6.0
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 47 4.2 -6.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 52 4.4 -6.4
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -20 3.5 -7.4
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -3 7.6 -3.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -10 5.0 -5.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 15 3.9 -6.9
DFUS Dimensional U.S. Equity ETF 0.8 9 46 4.1 -6.7
XLE Energy Select Sector SPDR 0.8 8 47 7.0 -3.8
UDI USCF Dividend Income Fund 0.8 65 -10 6.7 -4.1
IWV iShares Russell 3000 ETF 0.8 20 35 4.1 -6.7
AQWA Global X Clean Water ETF 0.8 50 5 4.8 -6.1
CGW Invesco S&P Global Water Index ETF 0.8 57 -2 4.3 -6.5
EVX VanEck Environmental Services ETF 0.8 55 0 4.0 -6.8
PIO Invesco Global Water ETF 0.8 75 -20 4.1 -6.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 8 4.8 -6.0
MID American Century Mid Cap Growth Impact ETF 0.8 45 10 2.9 -7.9
DIV Global X SuperDividend US ETF 0.8 45 10 9.7 -1.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 0 4.7 -6.1
PBJ Invesco Food & Beverage ETF 0.8 57 -2 7.5 -3.3
DIVE Dana Concentrated Dividend ETF 0.8 65 -10 6.8 -4.0
DBSC Deepwater Beachfront Small Cap ETF 0.8 85 -30 1.1 -9.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 52 4.2 -6.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 15 4.0 -6.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.8 35 20 5.4 -5.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.8 40 15 6.4 -4.5
VTHR Vanguard Russell 3000 ETF 0.8 7 48 4.2 -6.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 24 5.7 -5.1
VTI Vanguard Total Stock Market ETF 0.8 3 52 4.2 -6.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 15 2.6 -8.2
OIH VanEck Oil Services ETF 0.7 35 20 2.5 -8.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 20 1.2 -9.6
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -13 3.0 -7.8
IUSV iShares Core S&P US Value ETF 0.7 4 51 5.9 -4.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 33 4.2 -6.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 26 4.5 -6.3
SCHB Schwab U.S. Broad Market ETF 0.7 3 52 4.3 -6.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 16 7.7 -3.1
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 6 4.8 -6.0
FDLO Fidelity Low Volatility Factor ETF 0.7 15 40 4.8 -6.0
KONG Formidable Fortress ETF 0.7 89 -34 5.1 -5.7
PID Invesco International Dividend Achievers ETF 0.7 53 2 4.1 -6.7
SPLV Invesco S&P 500 Low Volatility ETF 0.7 25 30 5.0 -5.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.7 25 30 4.9 -5.9
DVGR DAC 3D Dividend Growth ETF 0.7 65 -10 4.6 -6.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 50 7.6 -3.2
GNR SPDR S&P Global Natural Resources ETF 0.7 40 15 8.1 -2.7
MEDI Harbor Health Care ETF 0.7 80 -25 -1.4 -12.2
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -34 4.5 -6.3
BLCV iShares Large Cap Value Active ETF 0.7 53 2 6.5 -4.3
METV Roundhill Ball Metaverse ETF 0.7 59 -4 7.9 -2.9
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 20 3.4 -7.4
TINT ProShares Smart Materials ETF 0.7 58 -3 5.4 -5.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.7 68 -13 4.2 -6.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 3 7.6 -3.2
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 6 6.2 -4.6
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -5 2.3 -8.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 3 4.9 -5.9
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 14 3.4 -7.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -20 3.0 -7.8
SOXX iShares Semiconductor ETF 0.6 35 20 2.5 -8.3
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 46 4.2 -6.6
IGM iShares Expanded Tech Sector ETF 0.6 41 14 2.8 -8.0
GQI Natixis Gateway Quality Income ETF 0.6 34 21 4.5 -6.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -25 3.6 -7.2
FFOX FundX Future Fund Opportunities ETF 0.6 100 -45 2.3 -8.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -3 3.4 -7.4
TOKE Cambria Cannabis ETF 0.6 42 13 1.0 -9.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.6 65 -10 3.9 -7.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -329 16.0 +5.2
PINK Simplify Health Care ETF 0.6 50 5 0.9 -9.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 40 4.3 -6.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -4 3.1 -7.8
PFI Invesco Dorsey Wright Financial Momentum ETF 0.6 60 -5 4.8 -6.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 15 6.7 -4.1
BGDV Bahl & Gaynor Dividend ETF 0.6 45 10 3.9 -6.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -15 4.0 -6.8
XHS State Street SPDR S&P Health Care Services ETF 0.6 35 20 4.0 -6.8
ABFL Abacus FCF Leaders ETF 0.6 59 -4 3.8 -7.0
SOCL Global X Social Media ETF 0.6 65 -10 11.9 +1.1
CCFE Concourse Capital Focused Equity ETF 0.6 95 -40 2.6 -8.2
DGRO iShares Core Dividend Growth ETF 0.6 8 47 5.6 -5.2
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 29 2.9 -7.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 34 2.9 -7.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -5 6.2 -4.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 36 0.3 -10.5
FFF Founders 100 ETF 0.6 75 -20 2.4 -8.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 15 4.4 -6.4
WDIV SPDR S&P Global Dividend ETF 0.6 40 15 9.2 -1.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 10 0.1 -10.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -24 0.0 -10.8
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 -14 0.8 -10.0
RWL Invesco S&P 500 Revenue ETF 0.6 39 16 5.9 -4.9
BRF VanEck Brazil Small-Cap ETF 0.5 66 -11 9.4 -1.4
CUT Invesco MSCI Global Timber ETF 0.5 61 -6 8.3 -2.5
WOOD iShares Global Timber & Forestry ETF 0.5 42 13 11.0 +0.2
IYW iShares U.S. Technology ETF 0.5 40 15 3.2 -7.6
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -24 -4.1 -14.9
RTH VanEck Retail ETF 0.5 35 20 4.5 -6.3
VUSV Vanguard Wellington U.S. Value Active ETF 0.5 30 25 5.8 -5.0
WWJD Inspire International ETF 0.5 80 -25 6.1 -4.7
FDHT Fidelity Digital Health ETF 0.5 39 16 1.7 -9.1
CBSE Clough Select Equity ETF 0.5 85 -30 0.4 -10.4
ASCE Allspring SMID Core ETF 0.5 38 17 3.0 -7.8
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 -4 1.6 -9.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 17 7.0 -3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 20 7.0 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 51 5.8 -5.0
AWAY ETFMG Travel Tech ETF 0.5 76 -21 1.1 -9.8
JETS U.S. Global Jets ETF 0.5 60 -5 2.7 -8.1
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 46 5.5 -5.3
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 20 6.5 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 44 4.2 -6.6
XAR State Street SPDR S&P Aerospace & Defense ETF 0.5 35 20 1.7 -9.1
CLOD Themes Cloud Computing ETF 0.5 35 20 3.3 -7.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -25 8.8 -2.0
IWB iShares Russell 1000 ETF 0.5 15 40 4.2 -6.6
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 37 4.4 -6.4
RCGE RockCreek Global Equality ETF 0.5 95 -40 6.0 -4.8
VONE Vanguard Russell 1000 ETF 0.5 7 48 4.3 -6.5
WSGE Warren Street Global Equity ETF 0.5 80 -25 2.9 -7.9
IYY iShares Dow Jones U.S. ETF 0.5 20 35 4.1 -6.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -5 6.9 -3.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 35 4.7 -6.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 5 6.2 -4.6
SCHK Schwab 1000 Index ETF 0.5 5 50 4.3 -6.5
DAT ProShares Big Data Refiners ETF 0.5 58 -3 3.4 -7.4
QTUM Defiance Quantum ETF 0.5 40 15 4.2 -6.6
FNCL Fidelity MSCI Financials Index ETF 0.5 8 47 6.1 -4.7
VFH Vanguard Financials ETF 0.5 9 46 6.1 -4.7
FDCF Fidelity Disruptive Communications ETF 0.5 50 5 1.9 -8.9
FDTX Fidelity Disruptive Technology ETF 0.5 50 5 1.8 -9.0
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -44 2.9 -7.9
IYK iShares U.S. Consumer Staples ETF 0.5 40 15 6.1 -4.7
CTEC Global X CleanTech ETF 0.5 50 5 -0.1 -10.9
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -7 2.9 -7.9
FRNW Fidelity Clean Energy ETF 0.5 39 16 1.8 -9.0
ICLN iShares Global Clean Energy ETF 0.5 41 14 1.8 -9.0
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -11 -2.8 -13.6
TAN Invesco Solar ETF 0.5 67 -12 4.3 -6.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -4 2.4 -8.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 8 2.7 -8.1
IBAT iShares Energy Storage & Materials ETF 0.5 47 8 1.6 -9.2
POW VistaShares Electrification Supercycle ETF 0.5 75 -20 2.0 -8.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 30 5.5 -5.3
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -10 6.1 -4.7
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -20 -0.2 -11.0
TRFM AAM Transformers ETF 0.4 49 6 1.0 -9.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 37 5.2 -5.6
PBE Invesco Biotechnology & Genome ETF 0.4 58 -3 1.9 -8.9
LFSC F/m Emerald Life Sciences Innovation ETF 0.4 79 -24 0.0 -10.8
SUSA iShares MSCI USA ESG Select ETF 0.4 25 30 4.1 -6.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 26 4.0 -6.8
FMET Fidelity Metaverse ETF 0.4 39 16 4.4 -6.4
BUG Global X Cybersecurity ETF 0.4 51 4 3.3 -7.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -5 3.2 -7.6
IHAK iShares Cybersecurity & Tech ETF 0.4 47 8 4.2 -6.6
WCBR WisdomTree Cybersecurity Fund 0.4 45 10 2.9 -7.9
SPAM Themes Cybersecurity ETF 0.4 35 20 2.5 -8.3
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 10 4.5 -6.3
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -4 3.4 -7.5
HART IQ Healthy Hearts ETF 0.4 45 10 5.7 -5.1
LOWV AB US Low Volatility Equity ETF 0.4 48 7 4.3 -6.5
VT Vanguard Total World Stock ETF 0.4 6 49 5.1 -5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 41 4.2 -6.6
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 4.2 -6.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 46 5.2 -5.6
BUYZ Franklin Disruptive Commerce ETF 0.4 50 5 2.2 -8.6
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -45 2.9 -7.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 15 3.3 -7.5
SIZE iShares MSCI USA Size Factor ETF 0.4 15 40 5.5 -5.3
SHPP Pacer Industrials and Logistics ETF 0.4 60 -5 6.9 -3.9
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 40 4.5 -6.4
IXC iShares Global Energy ETF 0.4 44 11 7.3 -3.5
GLOF iShares Global Equity Factor ETF 0.4 20 35 5.6 -5.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 28 6.6 -4.3
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -30 3.7 -7.1
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 40 5.3 -5.5
OALC OneAscent Large Cap Core ETF 0.4 86 -31 3.5 -7.3
VOT Vanguard Mid-Cap Growth ETF 0.4 7 48 3.1 -7.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -24 3.8 -7.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 5 3.4 -7.4
PFM Invesco Dividend Achievers ETF 0.3 53 2 4.7 -6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 35 4.3 -6.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 43 3.6 -7.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 36 4.9 -5.9
FINX Global X FinTech ETF 0.3 68 -13 2.7 -8.1
GSPY Gotham Enhanced 500 ETF 0.3 50 5 4.5 -6.3
IHF iShares U.S. Healthcare Providers ETF 0.3 40 15 7.9 -2.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 52 4.3 -6.5
VOOV Vanguard S&P 500 Value ETF 0.3 7 48 5.7 -5.1
ACVF American Conservative Values ETF 0.3 75 -20 3.7 -7.1
XLK Technology Select Sector SPDR 0.3 8 47 3.5 -7.3
XLY Consumer Discretionary Select Sector SPDR 0.3 8 47 4.3 -6.5
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 30 4.6 -6.2
VEGN US Vegan Climate ETF 0.3 60 -5 3.8 -7.0
CLNR IQ Cleaner Transport ETF 0.3 45 10 3.9 -6.9
XDAT Franklin Exponential Data ETF 0.3 50 5 1.2 -9.6
RAUS RACWI US ETF 0.3 15 40 4.2 -6.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 35 5.7 -5.1
IVE iShares S&P 500 Value ETF 0.3 18 37 5.6 -5.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 51 5.7 -5.1
VIG Vanguard Dividend Appreciation ETF 0.3 5 50 5.0 -5.8
NULC Nuveen ESG Large-Cap ETF 0.3 21 34 4.0 -6.8
VIDI Vident International Equity Strategy ETF 0.3 61 -6 8.2 -2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 22 6.8 -4.0
FPWR First Trust EIP Power Solutions ETF 0.3 96 -41 4.4 -6.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 30 4.2 -6.7
IYF iShares U.S. Financials ETF 0.3 40 15 5.7 -5.1
SHRY First Trust Bloomberg Shareholder Yield ETF 0.3 60 -5 8.3 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 27 4.9 -5.9
DURA VanEck Durable High Dividend ETF 0.3 29 26 6.5 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 46 4.4 -6.4
JEPI JPMorgan Equity Premium Income ETF 0.3 35 20 4.9 -5.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 49 7.1 -3.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 37 5.7 -5.1
MXI iShares Global Materials ETF 0.3 41 14 5.7 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 44 4.4 -6.4
IYG iShares US Financial Services ETF 0.2 40 15 5.3 -5.5
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 5 2.8 -8.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 37 3.0 -7.8
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 51 5.3 -5.5
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -5 4.7 -6.1
STXD Strive 1000 Dividend Growth ETF 0.2 35 20 4.4 -6.4
USCF Themes US Cash Flow Champions ETF 0.2 29 26 7.7 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 43 3.4 -7.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 6 5.1 -5.8
VLUE iShares MSCI USA Value Factor ETF 0.2 15 40 7.4 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 49 3.4 -7.4
BMED Future Health ETF 0.2 85 -30 1.2 -9.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 30 3.4 -7.4
DUHP Dimensional US High Profitability ETF 0.2 21 34 5.2 -5.6
GINX SGI Enhanced Global Income ETF 0.2 98 -43 6.8 -4.0
STXG Strive 1000 Growth ETF 0.2 18 37 3.2 -7.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 40 5.1 -5.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 43 5.6 -5.3
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -5 0.3 -10.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.2 29 26 7.0 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 46 4.9 -5.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 46 4.1 -6.8
IXN iShares Global Tech ETF 0.2 41 14 2.9 -7.9
SMH VanEck Semiconductor ETF 0.2 35 20 2.3 -8.5
XBI State Street SPDR S&P Biotech ETF 0.2 35 20 -2.0 -12.8
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 13 3.6 -7.2
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 51 3.1 -7.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 40 4.2 -6.6
RXI iShares Global Consumer Discretionary ETF 0.2 41 14 7.8 -3.0
PPA Invesco Aerospace & Defense ETF 0.2 58 -3 1.8 -9.0
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 47 5.5 -5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 46 4.0 -6.8
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 40 5.9 -4.9
XT iShares Exponential Technologies ETF 0.2 46 9 4.1 -6.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 35 4.6 -6.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 47 4.8 -6.0
TOPC iShares S&P 500 3% Capped ETF 0.2 15 40 4.4 -6.4
AIEQ AI Powered Equity ETF 0.2 75 -20 3.7 -7.1
VO Vanguard Mid-Cap ETF 0.2 4 51 21.3 +10.5
VHT Vanguard Health Care ETF 0.2 9 46 5.3 -5.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 25 5.2 -5.6
HDV iShares Core High Dividend ETF 0.2 8 47 6.1 -4.7
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 15 1.6 -9.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 19 4.1 -6.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 46 4.1 -6.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 41 3.9 -6.9
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 37 3.0 -7.8
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 37 4.5 -6.3
APUE ActivePassive U.S. Equity ETF 0.2 45 10 4.0 -6.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 10 3.7 -7.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 48 3.5 -7.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 13 4.2 -6.6
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 20 4.1 -6.7
PBUS Invesco MSCI USA ETF 0.1 4 51 4.3 -6.6
IWF iShares Russell 1000 Growth ETF 0.1 19 36 3.4 -7.4
USEW Cambria US EW ETF 0.1 30 25 4.2 -6.6
VOO Vanguard S&P 500 ETF 0.1 3 52 4.3 -6.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 45 3.9 -6.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 23 4.1 -6.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 26 4.0 -6.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 40 3.0 -7.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -5 3.0 -7.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -20 4.8 -6.0
SPY SPDR S&P 500 ETF 0.1 9 46 4.2 -6.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 53 4.3 -6.5
IVV iShares Core S&P 500 ETF 0.1 3 52 4.3 -6.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 48 4.4 -6.4
CHRI Global X S&P 500 Christian Values ETF 0.1 29 26 4.0 -6.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 51 3.3 -7.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 47 4.2 -6.6
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 30 3.4 -7.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -20 3.2 -7.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 46 4.9 -6.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 35 4.0 -6.8
XLF Financial Select Sector SPDR 0.1 8 47 5.7 -5.1
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -5 9.2 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 55 4.2 -6.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 45 4.4 -6.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 45 4.3 -6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 46 4.4 -6.4
MFMO Motley Fool Momentum Factor ETF 0.1 50 5 2.1 -8.7
EQIN Columbia US Equity Income ETF 0.1 35 20 6.2 -4.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 19 3.1 -7.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 20 4.5 -6.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 37 0.0 -10.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 3.5 -7.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 53 4.2 -6.6
VOTE TCW Transform 500 ETF 0.1 5 50 4.2 -6.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 13 4.1 -6.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 45 4.3 -6.5
STRV Strive 500 ETF 0.1 5 50 4.2 -6.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 6 3.9 -6.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 46 4.5 -6.4
GXLC Global X U.S. 500 ETF 0.1 2 53 4.1 -6.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 6.7 -4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 35 5.9 -4.9
KLMN Invesco MSCI North America Climate ETF 0.1 9 46 4.4 -6.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 47 4.4 -6.4
YNOT Horizon Digital Frontier ETF 0.1 75 -20 2.5 -8.3
BKIE BNY Mellon International Equity ETF 0.1 4 51 6.0 -4.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 27 2.9 -7.9
TRUD VanEck Consumer Disc TruSector ETF 0.1 14 41 2.8 -8.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 45 4.3 -6.5
GWX SPDR S&P International Small Cap ETF 0.1 40 15 5.7 -5.1
PEXL Pacer US Export Leaders ETF 0.1 60 -5 3.2 -7.6
ILCV iShares Morningstar Value ETF 0.1 4 51 5.4 -5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 6 5.9 -4.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 33 5.3 -5.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 52 4.2 -6.6
TRUT VanEck Technology TruSector ETF 0.1 13 42 3.8 -7.0
IXG iShares Global Financials ETF 0.1 42 13 6.3 -4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 37 4.0 -6.8
SFY SoFi Select 500 ETF 0.1 0 55 3.8 -7.0
IBB iShares Biotechnology ETF 0.1 45 10 -0.5 -11.3
ILCG iShares Morningstar Growth ETF 0.1 4 51 3.1 -7.8
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 47 7.0 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 48 4.2 -6.7
RVRB Reverb ETF 0.1 30 25 4.0 -6.8
KLMT Invesco MSCI Global Climate 500 ETF 0.0 10 45 5.0 -5.8
VUG Vanguard Growth ETF 0.0 4 51 20.2 +9.4
TOK iShares MSCI Kokusai ETF 0.0 26 29 4.3 -6.5
VOE Vanguard Mid-Cap Value ETF 0.0 7 48 6.8 -4.0
URTH iShares MSCI World ETF 0.0 24 31 4.4 -6.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 37 6.4 -4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 6.9 -3.9
ACWI iShares MSCI ACWI ETF 0.0 32 23 4.7 -6.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 5 3.8 -7.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 8 4.9 -5.9
VNQ Vanguard Real Estate ETF 0.0 13 42 6.8 -4.0
VV Vanguard Large-Cap ETF 0.0 4 51 4.2 -6.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 33 6.3 -4.5
IWX iShares Russell Top 200 Value ETF 0.0 20 35 5.2 -5.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 52 5.9 -4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 43 4.4 -6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 6.2 -4.6
VTV Vanguard Value ETF 0.0 4 51 6.0 -4.8
CZAR Themes Natural Monopoly ETF 0.0 35 20 5.3 -5.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 7.5 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 35 4.8 -6.0
TMFS Motley Fool Small-Cap Growth ETF 0.0 85 -30 1.2 -9.6
IWL iShares Russell Top 200 ETF 0.0 15 40 3.9 -6.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 37 3.3 -7.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 45 3.7 -7.1

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 17.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 10.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.68 CATEGORY
AVERAGE
1.57
 
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.