Distillate Small/Mid Cash Flow ETF
ALTAR
Score™		 13.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.3x P/Sales
ratio		 0.7x
P/BV
ratio		 1.4x Div.
yield		 2.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Distillate Capital
Website www.distillatefunds.com/dsmc
Inception date Oct 05, 2022
Assets (mns) $104
Currency USD
Expense ratio 55 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 149
Wgt avg mkt cap (mns) $4,101
Large cap (>$10bn) 24.9%
Mid cap ($2-10bn) 47.6%
Small cap (<$2bn) 27.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SKYWORKS SOLUTIONS INC 1.2 %
HF SINCLAIR CORPORATION 1.1 %
DXC TECHNOLOGY CO. 1.1 %
APA CORP. 1.1 %
ANTERO RESOURCES CORP 1.1 %
DILLARDS INC-CL A 1.0 %
MOSAIC CO/THE 1.0 %
CORNERSTONE BUILDING BRANDS INC 1.0 %
MUELLER INDUSTRIES INC 1.0 %
RANGE RESOURCES CORP 1.0 %
Total 10.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
BERMUDA 1.6 %
IRELAND 1.0 %
CANADA 1.0 %
SWITZERLAND 0.9 %
PUERTO RICO 0.5 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $34.22
30d moving avg. $35.20
Annualized volatility 20.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $4,343

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 816 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™: 13.0%


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 29.2 59 -4 10.7 -2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 28.4 49 6 11.1 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 22.9 60 -5 9.6 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 21.7 70 -15 11.1 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 19.9 73 -18 12.2 -0.9
ECML Euclidean Fundamental Value ETF 19.1 95 -40 10.8 -2.2
AFMC First Trust Active Factor Mid Cap ETF 17.8 65 -10 8.5 -4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 17.1 25 30 12.5 -0.6
AVUV Avantis U.S. Small Cap Value ETF 16.8 25 30 10.1 -2.9
AFSM First Trust Active Factor Small Cap ETF 16.6 75 -20 7.7 -5.4
SYLD Cambria Shareholder Yield ETF 16.5 59 -4 12.9 -0.2
ROSC Hartford Multifactor Small Cap ETF 16.0 34 21 9.3 -3.8
IJS iShares S&P Small-Cap 600 Value ETF 16.0 18 37 10.0 -3.1
DFSV Dimensional US Small Cap Value ETF 15.5 31 24 10.6 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 15.3 29 26 7.9 -5.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 15.3 59 -4 10.0 -3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.2 59 -4 6.6 -6.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.1 38 17 10.3 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.1 39 16 10.1 -2.9
SVAL iShares US Small Cap Value Factor ETF 15.0 20 35 9.2 -3.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 14.7 15 40 10.0 -3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 14.7 29 26 11.9 -1.1
DFAT Dimensional U.S. Targeted Value ETF 14.7 28 27 10.2 -2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.6 10 45 10.0 -3.1
NIXT Research Affiliates Deletions ETF 14.3 9 46 8.6 -4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.2 25 30 8.0 -5.1
EZM WisdomTree U.S. MidCap Fund 14.0 38 17 8.9 -4.1
EES WisdomTree U.S. SmallCap Fund 14.0 38 17 8.9 -4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.7 47 8 9.4 -3.6
COWS Amplify Cash Flow Dividend Leaders ETF 13.6 0 55 12.4 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.6 29 26 8.4 -4.6
FYX First Trust Small Cap Core AlphaDEX Fund 13.3 61 -6 6.0 -7.1
FNX First Trust Mid Cap Core AlphaDEX Fund 13.0 60 -5 7.2 -5.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 12.8 12 43 8.4 -4.7
GVLU Gotham 1000 Value ETF 12.5 50 5 9.0 -4.0
AVSC Avantis U.S Small Cap Equity ETF 12.4 25 30 5.4 -7.7
ISCV iShares Morningstar Small Cap Value ETF 12.3 6 49 9.5 -3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 12.3 48 7 9.2 -3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.9 35 20 10.0 -3.1
XJR iShares ESG Screened S&P Small-Cap ETF 11.8 12 43 7.8 -5.3
IJR iShares Core S&P Small Cap ETF 11.7 6 49 7.8 -5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.7 15 40 7.9 -5.1
SIXS ETC 6 Meridian Small Cap Equity ETF 11.6 89 -34 9.7 -3.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.4 29 26 10.5 -2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.3 35 20 7.6 -5.5
SURE AdvisorShares Insiders Advantage ETF 11.2 90 -35 9.9 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.2 60 -5 7.2 -5.8
TPSC Timothy Plan US Small Cap Core ETF 11.1 52 3 7.2 -5.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.8 3 52 7.9 -5.2
DFAS Dimensional U.S. Small Cap ETF 10.8 26 29 6.8 -6.2
PSC Principal U.S. Small-Cap ETF 10.8 38 17 7.1 -5.9
VAMO Cambria Value & Momentum ETF 10.7 61 -6 6.6 -6.5
VIOO Vanguard S&P Small-Cap 600 ETF 10.7 7 48 7.8 -5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.6 20 35 5.7 -7.3
FAB First Trust Multi Cap Value AlphaDEX Fund 10.6 67 -12 10.2 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.5 35 20 7.2 -5.8
VFMF Vanguard U.S. Multifactor ETF 10.5 18 37 7.9 -5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 10.5 15 40 6.1 -6.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.5 24 31 7.7 -5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.5 20 35 6.2 -6.9
DEEP Roundhill Acquirers Deep Value ETF 10.4 80 -25 19.1 +6.1
FSMD Fidelity Small-Mid Multifactor ETF 10.3 15 40 7.0 -6.0
RNIN Bushido Capital US SMID Cap Equity ETF 10.3 70 -15 12.9 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 10.2 39 16 10.0 -3.1
VFVA Vanguard U.S. Value Factor ETF 10.1 13 42 10.9 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 9.9 38 17 9.5 -3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.8 35 20 10.3 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.6 15 40 6.2 -6.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.4 15 40 8.2 -4.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.4 55 0 10.5 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 9.3 25 30 9.1 -4.0
IWN iShares Russell 2000 Value ETF 9.3 24 31 7.9 -5.2
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 17 9.3 -3.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.1 35 20 7.6 -5.4
RNSC Furst Trust Small Cap US Equity Select ETF 9.1 60 -5 5.1 -8.0
FESM Fidelity Enhanced Small Cap ETF 9.1 28 27 7.0 -6.0
STXK Strive Small-Cap ETF 8.9 18 37 6.2 -6.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 8.9 49 6 7.0 -6.0
VTWV Vanguard Russell 2000 Value ETF 8.9 10 45 8.0 -5.1
VBR Vanguard Small Cap Value ETF 8.9 7 48 9.3 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.7 7 48 5.9 -7.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.6 61 -6 7.6 -5.4
SIXL ETC 6 Meridian Low Beta Equity ETF 8.6 80 -25 6.3 -6.8
PSCI Invesco S&P SmallCap Industrials ETF 8.4 29 26 5.9 -7.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 8.4 12 43 7.6 -5.5
PXE Invesco Energy Exploration & Production ETF 8.4 60 -5 16.0 +2.9
XMHQ Invesco S&P MidCap Quality ETF 8.3 25 30 6.9 -6.1
ISMD Inspire Small/Mid Cap ETF 8.3 54 1 5.7 -7.4
IJJ iShares S&P Mid-Cap 400 Value ETF 8.1 18 37 8.9 -4.2
SRHQ SRH U.S. Quality ETF 8.1 35 20 7.7 -5.4
PSCT Invesco S&P SmallCap Information Technology ETF 8.1 29 26 4.7 -8.3
JHSC John Hancock Multifactor Small Cap ETF 8.0 42 13 6.9 -6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.0 4 51 6.1 -6.9
CVY Invesco Zacks Multi-Asset Income ETF 7.9 106 -51 11.9 -1.2
ISCB iShares Morningstar Small-Cap ETF 7.9 4 51 6.4 -6.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.8 35 20 9.5 -3.6
ZIG Acquirers Fund 7.8 84 -29 20.9 +7.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.8 15 40 8.9 -4.1
VRAI Virtus Real Asset Income ETF 7.8 55 0 10.6 -2.4
XRT State Street SPDR S&P Retail ETF 7.6 35 20 9.0 -4.0
NUSC Nuveen ESG Small-Cap ETF 7.6 31 24 5.4 -7.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.6 10 45 9.0 -4.0
ETHO Etho Climate Leadership U.S. ETF 7.6 47 8 5.7 -7.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.5 17 38 6.1 -7.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.5 9 46 4.1 -8.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.5 15 40 7.5 -5.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 7.4 35 20 14.2 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.4 30 25 7.1 -6.0
JSML Janus Henderson Small Cap Growth Alpha ETF 7.3 30 25 8.4 -4.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.3 43 12 6.3 -6.8
BKSE BNY Mellon US Small Cap Core Equity ETF 7.3 4 51 6.0 -7.1
SCHA Schwab U.S. Small-Cap ETF 7.1 4 51 6.4 -6.6
IJH iShares Core S&P Mid-Cap ETF 7.1 5 50 7.5 -5.6
MDY SPDR S&P Midcap 400 ETF Trust 7.1 24 31 7.3 -5.8
VALQ American Century U.S. Quality Value ETF 7.1 29 26 8.0 -5.0
WTV WisdomTree US Value Fund of Benef Interest 7.1 12 43 9.1 -4.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.9 36 19 11.1 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 6.8 12 43 7.4 -5.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.8 3 52 7.5 -5.6
RFV Invesco S&P Midcap 400 Pure Value ETF 6.8 35 20 13.4 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 6.8 60 -5 6.9 -6.1
VFQY Vanguard U.S. Quality Factor ETF 6.7 13 42 6.3 -6.8
DRLL Strive U.S. Energy ETF 6.7 41 14 10.0 -3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.7 7 48 7.5 -5.6
IJT iShares S&P Small-Cap 600 Growth ETF 6.7 18 37 5.7 -7.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.6 40 15 13.1 +0.0
AVMV Avantis U.S. Mid Cap Value ETF 6.6 20 35 9.1 -3.9
FXN First Trust Energy AlphaDEX Fund 6.5 62 -7 14.8 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 31 8.3 -4.7
WBIY WBI Power Factor High Dividend ETF 6.4 100 -45 13.9 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.4 15 40 9.1 -4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.3 61 -6 7.3 -5.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.3 15 40 5.7 -7.3
STXM Strive Mid-Cap ETF 6.2 18 37 6.6 -6.4
FMDE Fidelity Enhanced Mid Cap ETF 6.2 23 32 6.0 -7.1
IJK iShares S&P Mid-Cap 400 Growth ETF 6.2 17 38 6.0 -7.0
QVAL Alpha Architect US Quantitative Value ETF 6.2 39 16 9.8 -3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.2 35 20 5.5 -7.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.2 30 25 17.5 +4.4
OPTZ Optimize Strategy Index ETF 6.2 50 5 4.8 -8.2
RSSL Global X Russell 2000 ETF 6.2 8 47 4.2 -8.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.2 10 45 5.8 -7.3
HOMZ Hoya Capital Housing ETF 6.1 30 25 9.9 -3.2
TTAC FCF US Quality ETF 6.0 59 -4 6.0 -7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.0 39 16 4.4 -8.6
IWM iShares Russell 2000 ETF 6.0 19 36 4.3 -8.7
VB Vanguard Small-Cap ETF 5.9 5 50 6.3 -6.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.9 15 40 6.1 -7.0
SCHM Schwab U.S. Mid-Cap ETF 5.9 4 51 7.2 -5.8
FSCS First Trust SMID Capital Strength ETF 5.8 60 -5 7.3 -5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.8 10 45 6.1 -6.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.8 80 -25 8.2 -4.8
AUSF Global X Adaptive U.S. Factor ETF 5.8 27 28 9.2 -3.9
FXL First Trust Technology AlphaDEX Fund 5.8 61 -6 6.0 -7.1
PSCH Invesco S&P SmallCap Health Care ETF 5.7 29 26 3.9 -9.1
HLGE Hartford Longevity Economy ETF 5.7 44 11 6.3 -6.8
VTWO Vanguard Russell 2000 ETF 5.7 7 48 4.4 -8.7
SFYX SoFi Next 500 ETF 5.6 0 55 6.1 -6.9
ITB iShares U.S. Home Construction ETF 5.6 40 15 12.3 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 13 6.4 -6.6
ABLS Abacus FCF Small Cap Leaders ETF 5.5 59 -4 5.1 -8.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 35 7.2 -5.8
PKW Invesco Buyback Achievers ETF 5.4 62 -7 8.3 -4.8
PEXL Pacer US Export Leaders ETF 5.4 60 -5 4.7 -8.3
JVAL JPMorgan U.S. Value Factor ETF 5.4 12 43 8.0 -5.0
HAPS Harbor Human Capital Factor US Small Cap ETF 5.3 60 -5 3.9 -9.1
LQPE PEO AlphaQuest Thematic PE ETF 5.3 125 -70 7.0 -6.1
BUL Pacer US Cash Cows Growth ETF 5.3 60 -5 5.2 -7.8
OSCV Opus Small Cap Value ETF 5.3 79 -24 7.3 -5.7
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 35 20 8.0 -5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.2 39 16 6.0 -7.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 35 8.3 -4.8
MVPA Miller Value Partners Appreciation ETF 5.1 60 -5 9.2 -3.8
VXF Vanguard Extended Market ETF 5.0 5 50 4.8 -8.2
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 6 6.9 -6.2
AVMC Avantis U.S. Mid Cap Equity ETF 4.8 18 37 7.0 -6.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.8 20 35 10.3 -2.7
FCG First Trust Natural Gas ETF 4.8 60 -5 18.3 +5.3
BFOR ALPS Barron's 400 ETF 4.8 65 -10 6.1 -7.0
WCEO Hypatia Women CEO ETF 4.7 85 -30 3.2 -9.9
DGLO First Trust RBA Deglobalization ETF 4.7 70 -15 6.9 -6.1
NDIV Amplify Natural Resources Dividend Income ETF 4.6 59 -4 12.3 -0.7
DXUV Dimensional US Vector Equity ETF 4.6 28 27 6.2 -6.8
FDLS Inspire Fidelis Multi Factor ETF 4.5 76 -21 4.7 -8.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.5 60 -5 8.1 -5.0
FLRG Fidelity U.S. Multifactor ETF 4.5 15 40 7.0 -6.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.4 60 -5 6.9 -6.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.4 20 35 6.9 -6.2
SMMD iShares Russell 2500 ETF 4.3 15 40 7.1 -6.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.3 39 16 11.7 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 16 8.7 -4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.2 30 25 8.3 -4.8
FDWM Fidelity Women's Leadership ETF 4.0 59 -4 4.8 -8.2
FILL iShares MSCI Global Energy Producers ETF 4.0 39 16 11.1 -1.9
XHB State Street SPDR S&P Homebuilders ETF 4.0 35 20 11.7 -1.3
DVY iShares Select Dividend ETF 4.0 38 17 9.2 -3.9
EBI Longview Advantage ETF 4.0 35 20 6.7 -6.3
FTXR First Trust Nasdaq Transportation ETF 3.9 60 -5 8.8 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 37 7.9 -5.2
TCV Towle Value ETF 3.8 85 -30 11.7 -1.4
FCPI Fidelity Stocks for Inflation ETF 3.8 15 40 7.8 -5.2
XSMO Invesco S&P SmallCap Momentum ETF 3.8 39 16 4.6 -8.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.8 39 16 9.9 -3.1
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 38 6.9 -6.1
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -25 11.9 -1.2
LNGX Global X U.S. Natural Gas ETF 3.7 45 10 13.0 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 3.7 25 30 9.1 -4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 3.6 20 35 -4.7 -17.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.6 60 -5 6.6 -6.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 49 3.0 -10.0
USMF WisdomTree U.S. Multifactor Fund 3.6 28 27 7.4 -5.7
FTXN First Trust Nasdaq Oil & Gas ETF 3.6 60 -5 12.0 -1.1
EIPX FT Energy Income Partners Strategy ETF 3.6 95 -40 8.2 -4.9
VDE Vanguard Energy ETF 3.5 9 46 8.8 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 30 5.6 -7.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 -8 8.8 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 3 6.2 -6.8
KRMA Global X Conscious Companies ETF 3.5 43 12 6.0 -7.1
MBOX Freedom Day Dividend ETF 3.5 39 16 7.8 -5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -24 6.2 -6.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.5 35 20 3.9 -9.2
FENY Fidelity MSCI Energy Index ETF 3.4 8 47 8.9 -4.1
SIXG Defiance Connective Technologies ETF 3.4 30 25 4.0 -9.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 47 4.6 -8.5
MGMT Ballast Small/Mid Cap ETF 3.4 110 -55 8.8 -4.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 16 9.2 -3.9
ROUS Hartford Multifactor US Equity ETF 3.4 19 36 7.0 -6.0
XSW State Street SPDR S&P Software & Services ETF 3.4 35 20 3.1 -10.0
RPV Invesco S&P 500 Pure Value ETF 3.3 35 20 10.3 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.3 60 -5 10.5 -2.6
DFNV Donoghue Forlines Innovation ETF 3.3 69 -14 4.3 -8.7
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 8 5.3 -7.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -20 7.8 -5.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.2 15 40 6.6 -6.4
TMFX Motley Fool Next Index ETF 3.2 50 5 3.4 -9.7
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 20 6.5 -6.6
SMDV ProShares Russell 2000 Dividend Growers ETF 3.2 40 15 8.0 -5.1
SPDV AAM S&P 500 High Dividend Value ETF 3.1 29 26 12.1 -0.9
FTXL First Trust Nasdaq Semiconductor ETF 3.1 60 -5 4.7 -8.4
PJP Invesco Pharmaceuticals ETF 3.1 57 -2 7.9 -5.2
XPH State Street SPDR S&P Pharmaceuticals ETF 3.1 35 20 1.5 -11.6
TAX Cambria Tax Aware ETF 3.1 49 6 6.2 -6.8
SMOG VanEck Low Carbon Energy ETF 3.1 61 -6 1.5 -11.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.1 45 10 1.4 -11.6
VCR Vanguard Consumer Discretionary ETF 3.1 9 46 4.8 -8.2
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 71 -16 -1.6 -14.6
IYE iShares U.S. Energy ETF 3.0 40 15 8.8 -4.3
FVAL Fidelity Value Factor ETF 3.0 15 40 6.8 -6.2
PXJ Invesco Oil & Gas Services ETF 3.0 63 -8 3.7 -9.3
IWS iShares Russell Mid-Cap Value ETF 2.9 23 32 7.3 -5.8
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 40 7.9 -5.1
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 37 6.8 -6.3
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 43 6.0 -7.1
XHS State Street SPDR S&P Health Care Services ETF 2.9 35 20 4.3 -8.8
IWO iShares Russell 2000 Growth ETF 2.9 24 31 0.9 -12.2
VUSE Vident U.S. Equity Strategy ETF 2.9 50 5 4.4 -8.7
QDF FlexShares Quality Dividend Index Fund 2.9 37 18 6.3 -6.7
VEGI iShares MSCI Agriculture Producers ETF 2.8 39 16 9.0 -4.0
CCMG CCM Global Equity ETF 2.8 34 21 8.1 -5.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.8 60 -5 6.6 -6.4
ROE Astoria US Quality Kings ETF 2.8 49 6 7.0 -6.0
BOAT SonicShares Global Shipping ETF 2.8 69 -14 25.5 +12.5
HDUS Hartford Disciplined US Equity ETF 2.8 19 36 5.7 -7.3
VTWG Vanguard Russell 2000 Growth ETF 2.8 10 45 1.0 -12.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 42 5.9 -7.1
GDIV Harbor Dividend Growth Leaders ETF 2.8 50 5 5.3 -7.8
PSCE Invesco S&P SmallCap Energy ETF 2.8 29 26 9.6 -3.5
XITK State Street SPDR FactSet Innovative Technology ETF 2.7 45 10 -0.0 -13.1
HKND Humankind US Stock ETF 2.7 11 44 7.2 -5.8
XSD State Street SPDR S&P Semiconductor ETF 2.7 35 20 4.1 -8.9
ITAN Sparkline Intangible Value ETF 2.7 50 5 6.7 -6.4
PSCF Invesco S&P SmallCap Financials ETF 2.7 29 26 10.0 -3.1
IHE iShares U.S. Pharmaceuticals ETF 2.7 40 15 6.9 -6.1
NXTG First Trust Indxx NextG ETF 2.6 70 -15 4.9 -8.1
LST Leuthold Select Industries ETF 2.6 91 -36 5.3 -7.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 35 2.9 -10.1
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -10 5.5 -7.6
AVSU Avantis Responsible U.S. Equity ETF 2.6 15 40 5.9 -7.1
QGRO American Century U.S. Quality Growth ETF 2.6 29 26 3.8 -9.3
CGV Conductor Global Equity Value ETF 2.6 130 -75 7.9 -5.2
XTN State Street SPDR S&P Transportation ETF 2.6 35 20 4.5 -8.5
PSI Invesco Semiconductors ETF 2.5 57 -2 3.5 -9.5
FSGS First Trust SMID Growth Strength ETF 2.5 60 -5 5.2 -7.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -13 4.7 -8.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -15 5.1 -7.9
NANR SPDR S&P North American Natural Resources ETF 2.5 35 20 7.9 -5.1
IWC iShares Micro-Cap ETF 2.5 60 -5 -1.6 -14.7
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 42 3.1 -9.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 18 6.2 -6.9
REVS Columbia Research Enhanced Value ETF 2.5 19 36 7.8 -5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -40 0.3 -12.8
DHS WisdomTree U.S. High Dividend Fund 2.4 38 17 8.2 -4.9
DFUV Dimensional US Marketwide Value ETF 2.4 22 33 7.5 -5.5
IWR iShares Russell Midcap ETF 2.4 19 36 6.3 -6.7
MOO VanEck Agribusiness ETF 2.4 53 2 10.7 -2.3
XHE State Street SPDR S&P Health Care Equipment ETF 2.4 35 20 3.5 -9.6
VERS ProShares Metaverse ETF 2.4 58 -3 0.2 -12.9
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -35 4.2 -8.8
AVUS Avantis U.S. Equity ETF 2.3 15 40 5.8 -7.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.3 29 26 4.6 -8.4
SCHD Schwab US Dividend Equity ETF 2.3 6 49 10.0 -3.0
MADE iShares U.S. Manufacturing ETF 2.3 40 15 5.0 -8.1
FLDZ RiverNorth Patriot ETF 2.3 75 -20 6.5 -6.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 52 3 10.4 -2.6
BLES Inspire Global Hope ETF 2.3 61 -6 6.9 -6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 26 6.5 -6.5
UDI USCF Dividend Income Fund 2.3 65 -10 8.2 -4.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 20 1.3 -11.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 -20 4.6 -8.4
AFLG First Trust Active Factor Large Cap ETF 2.2 55 0 6.4 -6.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 38 5.6 -7.5
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 35 9.1 -4.0
IDRV iShares Self-driving EV & Tech ETF 2.2 47 8 1.3 -11.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -15 7.7 -5.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 30 7.4 -5.6
SPHB Invesco S&P 500 High Beta ETF 2.2 25 30 5.1 -7.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -5 5.6 -7.5
IHF iShares U.S. Healthcare Providers ETF 2.2 40 15 8.1 -4.9
VBK Vanguard Small-Cap Growth ETF 2.1 7 48 1.8 -11.2
ONLN ProShares Online Retail ETF 2.1 58 -3 2.5 -10.5
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 33 5.7 -7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -15 2.3 -10.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -25 6.3 -6.7
IFRA iShares U.S. Infrastructure ETF 2.1 30 25 6.5 -6.6
FVD First Trust Value Line Dividend Index Fund 2.1 65 -10 6.3 -6.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 30 7.3 -5.7
HWAY Themes US Infrastructure ETF 2.1 29 26 6.2 -6.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 17 6.5 -6.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -5 4.8 -8.3
CVAR Cultivar ETF 2.1 87 -32 7.0 -6.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 -5 -1.0 -14.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 0 4.3 -8.7
IGE iShares North American Natural Resources ETF 2.0 41 14 7.4 -5.6
FMTM MarketDesk Focused U.S. Momentum ETF 2.0 45 10 3.1 -10.0
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 30 7.1 -5.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.0 29 26 9.1 -4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -20 10.1 -3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 43 7.5 -5.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 6 4.9 -8.1
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 21 4.3 -8.7
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 47 4.5 -8.5
FXZ First Trust Materials AlphaDEX Fund 2.0 61 -6 9.8 -3.3
IYM iShares U.S. Basic Materials ETF 2.0 40 15 6.2 -6.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 10 6.0 -7.0
PKB Invesco Building & Construction ETF 1.9 62 -7 4.4 -8.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.9 60 -5 8.5 -4.5
PY Principal Value ETF 1.9 15 40 7.3 -5.7
DIVY Sound Equity Dividend Income ETF 1.9 45 10 10.0 -3.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.9 7 48 11.1 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -1 6.3 -6.8
FXH First Trust Health Care AlphaDEX Fund 1.9 62 -7 8.1 -5.0
SSPY Syntax Stratified LargeCap ETF 1.9 30 25 6.8 -6.2
FBCV Fidelity Blue Chip Value ETF 1.9 59 -4 7.4 -5.6
EBIZ Global X E-Commerce ETF 1.9 50 5 4.1 -8.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.9 65 -10 6.5 -6.6
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 16 6.8 -6.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -15 4.2 -8.9
PTL Inspire 500 ETF 1.8 9 46 5.4 -7.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.8 75 -20 6.0 -7.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 -5 7.8 -5.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 16 -1.3 -14.3
DCOR Dimensional US Core Equity 1 ETF 1.8 14 41 5.4 -7.6
TXS Texas Capital Texas Equity Index ETF 1.8 49 6 6.1 -7.0
IBUY Amplify Online Retail ETF 1.8 65 -10 2.7 -10.3
CWS AdvisorShares Focused Equity ETF 1.8 84 -29 5.6 -7.5
ALIL Argent Focused Small Cap ETF 1.8 74 -19 6.8 -6.2
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -17 7.5 -5.6
VFLO VictoryShares Free Cash Flow ETF 1.7 39 16 10.2 -2.9
DEW WisdomTree Global High Dividend Fund 1.7 58 -3 8.3 -4.8
ABFL Abacus FCF Leaders ETF 1.7 59 -4 5.0 -8.0
FITE State Street SPDR S&P Kensho Future Security ETF 1.7 45 10 1.6 -11.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 24 7.0 -6.0
DTEC ALPS Disruptive Technologies ETF 1.7 50 5 3.7 -9.3
PHO Invesco Water Resources ETF 1.7 60 -5 4.9 -8.2
FIW First Trust Water ETF 1.7 53 2 5.0 -8.0
IUS Invesco RAFI Strategic US ETF 1.7 19 36 6.8 -6.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 30 7.3 -5.7
DIV Global X SuperDividend US ETF 1.7 45 10 10.7 -2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 -5 1.6 -11.5
FCLD Fidelity Cloud Computing ETF 1.6 39 16 3.3 -9.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.6 40 15 3.9 -9.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 20 2.1 -11.0
STXV Strive 1000 Value ETF 1.6 18 37 8.2 -4.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 47 6.1 -6.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 17 4.5 -8.5
SNSR Global X Internet of Things ETF 1.6 68 -13 5.0 -8.1
LOWV AB US Low Volatility Equity ETF 1.6 48 7 5.3 -7.8
QTUM Defiance Quantum ETF 1.5 40 15 5.4 -7.7
CSMD Congress SMid Growth ETF 1.5 69 -14 3.8 -9.2
VIS Vanguard Industrials ETF 1.5 9 46 4.6 -8.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 8 3.5 -9.5
JAVA JPMorgan Active Value ETF 1.5 44 11 6.4 -6.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 3 6.2 -6.8
ACES ALPS Clean Energy ETF 1.5 55 0 -2.6 -15.7
PBJ Invesco Food & Beverage ETF 1.5 57 -2 8.7 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 37 5.4 -7.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 -5 8.2 -4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 9 9.4 -3.6
PBD Invesco Global Clean Energy ETF 1.4 75 -20 0.9 -12.2
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -45 4.9 -8.1
DARP Grizzle Growth ETF 1.4 75 -20 2.8 -10.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -5 6.5 -6.6
VDC Vanguard Consumer Staples ETF 1.4 9 46 6.1 -6.9
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 35 6.9 -6.2
MILN Global X Millennial Consumer ETF 1.4 50 5 4.2 -8.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 384 -329 14.1 +1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -3 -2.0 -15.0
IBAT iShares Energy Storage & Materials ETF 1.4 47 8 2.6 -10.5
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 37 5.3 -7.8
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 6 5.6 -7.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 16 4.0 -9.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -9 1.2 -11.9
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -30 3.2 -9.8
KONG Formidable Fortress ETF 1.4 89 -34 6.3 -6.7
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 36 3.9 -9.2
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -7 3.4 -9.7
TEXN iShares Texas Equity ETF 1.3 20 35 6.2 -6.9
FMET Fidelity Metaverse ETF 1.3 39 16 4.7 -8.3
FFOX FundX Future Fund Opportunities ETF 1.3 100 -45 4.2 -8.8
FFND Future Fund Active ETF 1.3 100 -45 3.8 -9.3
LRGF iShares U.S. Equity Factor ETF 1.3 8 47 5.5 -7.6
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 20 7.5 -5.6
FDHT Fidelity Digital Health ETF 1.3 39 16 1.5 -11.5
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 47 4.9 -8.2
BIBL Inspire 100 ETF 1.2 35 20 5.3 -7.8
HAP VanEck Natural Resources ETF 1.2 50 5 8.8 -4.2
IYT iShares US Transportation ETF 1.2 40 15 5.4 -7.7
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -4 4.2 -8.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 28 7.3 -5.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -13 6.6 -6.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 15 5.7 -7.4
SDOG ALPS Sector Dividend Dogs ETF 1.2 36 19 9.7 -3.4
METV Roundhill Ball Metaverse ETF 1.2 59 -4 9.2 -3.9
GINN Goldman Sachs Innovate Equity ETF 1.2 52 3 3.7 -9.4
MEDI Harbor Health Care ETF 1.2 80 -25 -1.8 -14.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 40 5.4 -7.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 5 8.9 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 36 6.4 -6.7
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 3 7.3 -5.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 1 7.3 -5.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 43 6.6 -6.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.2 45 10 1.6 -11.5
IHI iShares U.S. Medical Devices ETF 1.2 40 15 4.0 -9.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -55 7.0 -6.1
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 47 3.9 -9.1
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 10 5.3 -7.8
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 27 6.3 -6.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 40 4.8 -8.2
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 15 4.0 -9.0
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 26 12.9 -0.1
CRAK VanEck Oil Refiners ETF 1.1 61 -6 11.1 -1.9
DIVB iShares Core Dividend ETF 1.1 5 50 8.3 -4.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.1 40 15 10.8 -2.2
CSD Invesco S&P Spin-Off ETF 1.1 65 -10 4.1 -8.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 35 6.6 -6.4
FPWR First Trust EIP Power Solutions ETF 1.1 96 -41 4.1 -8.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 0 6.4 -6.6
SLX VanEck Steel ETF 1.1 56 -1 13.8 +0.8
IEDI iShares U.S. Consumer Focused ETF 1.1 18 37 5.9 -7.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 40 8.2 -4.8
DFAU Dimensional US Core Equity Market ETF 1.1 12 43 5.1 -8.0
FTWO Strive FAANG 2.0 ETF 1.1 49 6 4.4 -8.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 3 5.8 -7.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -3 5.7 -7.4
PINK Simplify Health Care ETF 1.1 50 5 0.8 -12.3
ULVM VictoryShares US Value Momentum ETF 1.0 20 35 7.4 -5.7
VICE AdvisorShares Vice ETF 1.0 99 -44 6.5 -6.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 15 8.1 -5.0
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -15 8.3 -4.7
XLB The Materials Select Sector SPDR Fund 1.0 8 47 6.6 -6.5
DIVN Horizon Dividend Income ETF 1.0 70 -15 7.9 -5.1
VGT Vanguard Information Technology ETF 1.0 9 46 3.9 -9.1
RECS Columbia Research Enhanced Core ETF 1.0 15 40 5.8 -7.3
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 5 6.4 -6.6
BDIV AAM Brentview Dividend Growth ETF 1.0 49 6 4.6 -8.4
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -5 5.7 -7.3
AVUQ Avantis U.S. Quality ETF 1.0 15 40 4.5 -8.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -10 2.0 -11.1
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -34 5.1 -8.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 20 6.2 -6.9
SDY State Street SPDR S&P Dividend ETF 1.0 35 20 6.9 -6.2
IWD iShares Russell 1000 Value ETF 1.0 19 36 6.5 -6.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 20 6.1 -6.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 50 8.1 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 43 4.6 -8.4
FMAT Fidelity MSCI Materials Index ETF 0.9 8 47 6.5 -6.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 15 6.1 -7.0
SOXX iShares Semiconductor ETF 0.9 35 20 4.1 -9.0
VONV Vanguard Russell 1000 Value ETF 0.9 7 48 6.6 -6.4
YOKE Yoke Core ETF 0.9 42 13 5.1 -8.0
RCGE RockCreek Global Equality ETF 0.9 95 -40 6.7 -6.4
DEMZ Democratic Large Cap Core ETF 0.9 45 10 4.5 -8.6
CLNR IQ Cleaner Transport ETF 0.9 45 10 5.0 -8.0
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 26 7.0 -6.1
VOX Vanguard Communication Services ETF 0.9 9 46 5.0 -8.1
IYJ iShares U.S. Industrials ETF 0.9 40 15 4.9 -8.2
VYM Vanguard High Dividend Yield Index ETF 0.9 6 49 7.1 -5.9
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -20 4.2 -8.9
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -25 4.7 -8.3
CGDV Capital Group Dividend Value ETF 0.9 33 22 4.6 -8.4
MID American Century Mid Cap Growth Impact ETF 0.9 45 10 3.5 -9.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -5 8.5 -4.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 37 4.7 -8.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 5 5.7 -7.4
FDVV Fidelity High Dividend ETF 0.9 15 40 7.6 -5.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.9 40 15 8.0 -5.1
DUSA Davis Select U.S. Equity ETF 0.9 61 -6 7.6 -5.4
JHML John Hancock Multifactor Large Cap ETF 0.9 29 26 5.4 -7.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 43 6.1 -7.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 10 10.8 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 42 10.1 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 34 3.8 -9.3
ISHP First Trust Nasdaq Retail ETF 0.8 60 -5 5.6 -7.4
LGRO Level Four Large Cap Growth Active ETF 0.8 55 0 4.2 -8.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 3 8.8 -4.2
DAT ProShares Big Data Refiners ETF 0.8 58 -3 2.6 -10.5
WCLD WisdomTree Cloud Computing Fund 0.8 45 10 1.7 -11.4
CLOU Global X Cloud Computing ETF 0.8 68 -13 2.3 -10.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 17 7.8 -5.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 20 7.8 -5.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 16 8.5 -4.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.8 40 15 5.9 -7.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.8 30 25 10.4 -2.7
XLC The Communication Services Select Sector SPDR Fund 0.8 8 47 5.8 -7.3
LYLD Cambria Large Cap Shareholder Yield ETF 0.8 59 -4 9.9 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -13 3.6 -9.4
RUNN Running Oak Efficient Growth ETF 0.8 58 -3 5.2 -7.8
FDLO Fidelity Low Volatility Factor ETF 0.8 15 40 5.5 -7.5
LVOL American Century Low Volatility ETF 0.8 29 26 5.1 -8.0
PID Invesco International Dividend Achievers ETF 0.8 53 2 5.2 -7.9
ISRA VanEck Israel ETF 0.8 59 -4 6.7 -6.3
ITEQ BlueStar Israel Technology ETF 0.8 75 -20 1.6 -11.4
XT iShares Exponential Technologies ETF 0.8 46 9 4.6 -8.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 10 1.4 -11.7
LIT Global X Lithium & Battery Tech ETF 0.8 75 -20 4.4 -8.7
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -4 2.7 -10.3
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -14 1.4 -11.6
BCOR Grayscale Bitcoin Adopters ETF 0.8 59 -4 2.5 -10.6
WLDR Affinity World Leaders Equity ETF 0.8 67 -12 7.2 -5.8
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 20 4.7 -8.3
GURU Global X Guru Index ETF 0.8 75 -20 3.1 -9.9
VAW Vanguard Materials ETF 0.8 9 46 6.5 -6.5
WISE Themes Generative Artificial Intelligence ETF 0.8 35 20 -0.4 -13.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 52 5.1 -8.0
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -3 10.3 -2.7
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 6 5.7 -7.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -5 6.1 -7.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 15 7.6 -5.4
FXO First Trust Financials AlphaDEX Fund 0.7 62 -7 8.4 -4.7
IWV iShares Russell 3000 ETF 0.7 20 35 4.7 -8.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 0 5.7 -7.3
DIVE Dana Concentrated Dividend ETF 0.7 65 -10 8.4 -4.6
DFUS Dimensional U.S. Equity ETF 0.7 9 46 4.8 -8.2
OIH VanEck Oil Services ETF 0.7 35 20 3.5 -9.5
GNR SPDR S&P Global Natural Resources ETF 0.7 40 15 10.3 -2.8
EBLU Ecofin Global Water ESG Fund 0.7 40 15 4.4 -8.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.7 35 20 6.3 -6.7
PSET Principal Quality ETF 0.7 15 40 5.4 -7.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.7 40 15 5.4 -7.7
FTDS First Trust Dividend Strength ETF 0.7 70 -15 8.7 -4.4
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 6 7.2 -5.8
AQWA Global X Clean Water ETF 0.7 50 5 5.1 -7.9
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -14 6.7 -6.3
LEAD Siren DIVCON Leaders Dividend ETF 0.7 43 12 4.4 -8.6
SPGP Invesco S&P 500 GARP ETF 0.7 34 21 6.9 -6.2
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 47 5.9 -7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 52 4.9 -8.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 41 4.9 -8.2
TMFG Motley Fool Global Opportunities ETF 0.7 85 -30 4.1 -8.9
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 -14 5.2 -7.9
VTHR Vanguard Russell 3000 ETF 0.7 7 48 4.9 -8.2
CCFE Concourse Capital Focused Equity ETF 0.7 95 -40 3.5 -9.6
TOGA Tremblant Global ETF 0.7 69 -14 2.4 -10.7
VTI Vanguard Total Stock Market ETF 0.7 3 52 4.9 -8.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 36 0.3 -12.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -5 2.0 -11.0
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -5 2.9 -10.2
SCHB Schwab U.S. Broad Market ETF 0.7 3 52 5.0 -8.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -3 4.4 -8.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 40 4.9 -8.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 16 -0.8 -13.9
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -15 6.9 -6.1
VHT Vanguard Health Care ETF 0.7 9 46 5.6 -7.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.7 40 15 6.4 -6.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 16 7.6 -5.4
TMAT Main Thematic Innovation ETF 0.7 164 -109 -1.5 -14.5
IUSV iShares Core S&P US Value ETF 0.6 4 51 6.4 -6.6
PBE Invesco Biotechnology & Genome ETF 0.6 58 -3 1.7 -11.4
LFSC F/m Emerald Life Sciences Innovation ETF 0.6 79 -24 0.0 -13.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 44 4.9 -8.1
SKYY First Trust Cloud Computing ETF 0.6 60 -5 3.0 -10.0
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -15 4.8 -8.3
HART IQ Healthy Hearts ETF 0.6 45 10 6.4 -6.7
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 5 5.5 -7.6
CUT Invesco MSCI Global Timber ETF 0.6 61 -6 11.1 -1.9
WOOD iShares Global Timber & Forestry ETF 0.6 42 13 13.3 +0.2
WFH Direxion Work From Home ETF 0.6 45 10 3.7 -9.3
XTL State Street SPDR S&P Telecom ETF 0.6 35 20 1.6 -11.4
TINY ProShares Nanotechnology ETF 0.6 58 -3 3.3 -9.8
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 32 3.4 -9.7
XLE The Energy Select Sector SPDR Fund 0.6 8 47 8.9 -4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 0 4.1 -9.0
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 46 4.8 -8.3
BUYZ Franklin Disruptive Commerce ETF 0.6 50 5 2.6 -10.4
PFI Invesco Dorsey Wright Financial Momentum ETF 0.6 60 -5 5.1 -7.9
BGDV Bahl & Gaynor Dividend ETF 0.6 45 10 4.8 -8.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -15 5.0 -8.1
FRNW Fidelity Clean Energy ETF 0.6 39 16 2.2 -10.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -4 4.0 -9.1
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -11 -3.3 -16.3
TAN Invesco Solar ETF 0.6 67 -12 5.7 -7.4
CTEC Global X CleanTech ETF 0.6 50 5 0.6 -12.5
ICLN iShares Global Clean Energy ETF 0.6 41 14 3.1 -9.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -4 4.7 -8.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -13 2.3 -10.8
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -40 3.3 -9.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -14 2.1 -10.9
HEAL Global X HealthTech ETF 0.6 50 5 -0.6 -13.7
IYK iShares U.S. Consumer Staples ETF 0.6 40 15 6.6 -6.4
FPX First Trust US Equity Opportunities ETF 0.6 61 -6 1.1 -12.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -5 5.3 -7.8
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 51 6.8 -6.2
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 8 0.0 -13.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 40 7.8 -5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 46 6.3 -6.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 10 5.0 -8.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 6 9.1 -4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 35 4.5 -8.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 27 5.6 -7.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 16 6.9 -6.2
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -40 5.8 -7.2
EIRL iShares MSCI Ireland ETF 0.5 50 5 8.0 -5.1
TOKE Cambria Cannabis ETF 0.5 42 13 2.3 -10.8
EQIN Columbia US Equity Income ETF 0.5 35 20 6.8 -6.2
ZAP Global X U.S. Electrification ETF 0.5 50 5 3.8 -9.3
XAR State Street SPDR S&P Aerospace & Defense ETF 0.5 35 20 2.1 -10.9
OCEN IQ Clean Oceans ETF 0.5 45 10 5.1 -7.9
XME State Street SPDR S&P Metals & Mining ETF 0.5 35 20 7.1 -5.9
BEDZ AdvisorShares Hotel ETF 0.5 100 -45 7.3 -5.7
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -24 -1.6 -14.6
IWB iShares Russell 1000 ETF 0.5 15 40 4.9 -8.2
DURA VanEck Durable High Dividend ETF 0.5 29 26 7.5 -5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 35 5.0 -8.0
VONE Vanguard Russell 1000 ETF 0.5 7 48 4.9 -8.1
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 29 6.4 -6.6
DGRO iShares Core Dividend Growth ETF 0.5 8 47 6.6 -6.4
FNCL Fidelity MSCI Financials Index ETF 0.5 8 47 6.7 -6.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -24 4.9 -8.1
NUDV Nuveen ESG Dividend ETF 0.4 26 29 7.6 -5.4
SMH VanEck Semiconductor ETF 0.4 35 20 3.6 -9.5
IYY iShares Dow Jones U.S. ETF 0.4 20 35 4.8 -8.3
ACVF American Conservative Values ETF 0.4 75 -20 4.3 -8.8
SCHK Schwab 1000 Index ETF 0.4 5 50 5.0 -8.1
VEGN US Vegan Climate ETF 0.4 60 -5 4.6 -8.5
VT Vanguard Total World Stock ETF 0.4 6 49 5.7 -7.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -5 4.1 -8.9
IGM iShares Expanded Tech Sector ETF 0.4 41 14 3.8 -9.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 40 4.2 -8.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 35 5.7 -7.3
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 4.9 -8.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 43 4.0 -9.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -25 4.4 -8.7
AGNG Global X Aging Population ETF 0.4 50 5 4.6 -8.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 5 4.4 -8.6
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 40 6.9 -6.2
VFH Vanguard Financials ETF 0.3 9 46 6.7 -6.3
IYW iShares U.S. Technology ETF 0.3 40 15 3.9 -9.2
PNQI Invesco NASDAQ Internet ETF 0.3 60 -5 3.7 -9.4
MXI iShares Global Materials ETF 0.3 41 14 7.2 -5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 26 4.7 -8.4
DFLV Dimensional US Large Cap Value ETF 0.3 22 33 7.7 -5.4
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 14 3.2 -9.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 40 4.6 -8.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 -5 8.2 -4.8
IXC iShares Global Energy ETF 0.3 44 11 9.7 -3.4
STXD Strive 1000 Dividend Growth ETF 0.3 35 20 5.0 -8.1
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 46 6.4 -6.7
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 51 4.2 -8.8
IYH iShares U.S. Healthcare ETF 0.3 40 15 6.3 -6.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 46 5.3 -7.7
TRFM AAM Transformers ETF 0.3 49 6 1.3 -11.8
PFM Invesco Dividend Achievers ETF 0.3 53 2 5.4 -7.7
AIEQ AI Powered Equity ETF 0.3 75 -20 4.9 -8.1
SCHX Schwab U.S. Large-Cap ETF 0.3 3 52 5.0 -8.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -4 2.9 -10.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 30 5.9 -7.1
GSPY Gotham Enhanced 500 ETF 0.2 50 5 5.1 -7.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 49 8.3 -4.8
VIG Vanguard Dividend Appreciation ETF 0.2 5 50 5.6 -7.5
USCF Themes US Cash Flow Champions ETF 0.2 29 26 8.8 -4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 22 9.2 -3.9
FDN First Trust Dow Jones Internet Index Fund 0.2 52 3 3.4 -9.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -20 3.2 -9.9
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -5 0.4 -12.6
SPHQ Invesco S&P 500 Quality ETF 0.2 15 40 5.7 -7.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -20 3.6 -9.4
RAUS RACWI US ETF 0.2 15 40 4.7 -8.3
IVE iShares S&P 500 Value ETF 0.2 18 37 6.1 -6.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 51 6.3 -6.8
VOOV Vanguard S&P 500 Value ETF 0.2 7 48 6.2 -6.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 40 6.2 -6.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 40 6.9 -6.1
FDG American Century Focused Dynamic Growth ETF 0.2 45 10 2.1 -10.9
HDV iShares Core High Dividend ETF 0.2 8 47 7.1 -6.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 15 3.9 -9.1
IXP iShares Global Comm Services ETF 0.2 42 13 6.0 -7.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 5 7.2 -5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -20 4.0 -9.0
AVDV Avantis International Small Cap Value ETF 0.2 36 19 8.9 -4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 36 5.5 -7.6
PPA Invesco Aerospace & Defense ETF 0.2 58 -3 2.4 -10.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 46 5.5 -7.5
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 15 1.9 -11.2
VLUE iShares MSCI USA Value Factor ETF 0.2 15 40 9.0 -4.1
XLI The Industrial Select Sector SPDR Fund 0.2 8 47 4.5 -8.6
STXG Strive 1000 Growth ETF 0.2 18 37 3.9 -9.2
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 51 6.3 -6.8
XLV The Health Care Select Sector SPDR Fund 0.2 8 47 7.1 -5.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 46 5.6 -7.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 46 4.9 -8.2
IYF iShares U.S. Financials ETF 0.1 40 15 6.1 -7.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 26 4.7 -8.4
XLY The Consumer Discretionary Select Sector SPDR Fund 0.1 8 47 5.0 -8.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 44 5.0 -8.0
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 45 5.0 -8.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 45 5.0 -8.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 20 4.8 -8.3
SPXM Azoria 500 Meritocracy ETF 0.1 47 8 4.5 -8.5
PRNT 3D Printing ETF 0.1 66 -11 1.9 -11.2
TOPC iShares S&P 500 3% Capped ETF 0.1 15 40 5.1 -7.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 45 5.2 -7.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 47 5.7 -7.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 43 4.7 -8.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 46 4.8 -8.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 46 4.7 -8.4
CHRI Global X S&P 500 Christian Values ETF 0.1 29 26 4.6 -8.4
IYG iShares US Financial Services ETF 0.1 40 15 5.6 -7.5
IXJ iShares Global Healthcare ETF 0.1 42 13 6.7 -6.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 46 4.9 -8.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 46 5.1 -8.0
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 37 5.2 -7.9
SPY SPDR S&P 500 ETF 0.1 9 46 4.9 -8.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 6 6.1 -6.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 53 4.9 -8.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -5 7.5 -5.5
IVV iShares Core S&P 500 ETF 0.1 3 52 4.9 -8.1
VOO Vanguard S&P 500 ETF 0.1 3 52 4.9 -8.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 53 4.9 -8.1
XVV iShares ESG Screened S&P 500 ETF 0.1 8 47 4.8 -8.2
XLK The Technology Select Sector SPDR Fund 0.1 8 47 4.3 -8.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 35 4.7 -8.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -5 4.7 -8.4
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 30 5.3 -7.8
RXI iShares Global Consumer Discretionary ETF 0.1 41 14 8.3 -4.8
EXI iShares Global Industrials ETF 0.1 42 13 4.4 -8.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 37 3.8 -9.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 35 5.9 -7.1
PRXV Praxis Impact Large Cap Value ETF 0.1 36 19 6.7 -6.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 45 4.8 -8.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 49 4.2 -8.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 10 4.4 -8.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 23 5.0 -8.0
GLOF iShares Global Equity Factor ETF 0.1 20 35 6.7 -6.4
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 47 7.8 -5.2
IXN iShares Global Tech ETF 0.1 41 14 3.4 -9.6
OALC OneAscent Large Cap Core ETF 0.1 86 -31 4.1 -8.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 5.7 -7.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 55 4.9 -8.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 13 4.6 -8.4
IWF iShares Russell 1000 Growth ETF 0.1 19 36 4.3 -8.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 48 4.4 -8.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -5 4.3 -8.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 6 6.9 -6.2
VNQ Vanguard Real Estate ETF 0.1 13 42 7.7 -5.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 45 4.9 -8.1
VOT Vanguard Mid-Cap Growth ETF 0.1 7 48 3.5 -9.5
ILCV iShares Morningstar Value ETF 0.1 4 51 6.4 -6.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 16 10.9 -2.1
VO Vanguard Mid-Cap ETF 0.0 4 51 6.0 -7.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 40 5.7 -7.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 51 4.0 -9.1
GWX SPDR S&P International Small Cap ETF 0.0 40 15 6.7 -6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 48 4.8 -8.2
VOTE TCW Transform 500 ETF 0.0 5 50 4.9 -8.2
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 27 4.2 -8.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 48 5.1 -7.9
AVDE Avantis International Equity ETF 0.0 23 32 7.0 -6.0
PBUS Invesco MSCI USA ETF 0.0 4 51 4.9 -8.2
VOE Vanguard Mid-Cap Value ETF 0.0 7 48 7.8 -5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -20 5.6 -7.4
QUAL iShares MSCI USA Quality Factor ETF 0.0 15 40 5.5 -7.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 52 4.9 -8.2
DFVX Dimensional US Large Cap Vector ETF 0.0 22 33 6.4 -6.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 35 5.1 -8.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 20 5.2 -7.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 25 5.8 -7.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 13 4.4 -8.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 6 4.7 -8.3
TOK iShares MSCI Kokusai ETF 0.0 26 29 5.0 -8.1
URTH iShares MSCI World ETF 0.0 24 31 5.0 -8.1
ACWI iShares MSCI ACWI ETF 0.0 32 23 5.4 -7.7
GXLC Global X U.S. 500 ETF 0.0 2 53 4.9 -8.2
VTV Vanguard Value ETF 0.0 4 51 6.9 -6.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 30 5.2 -7.8
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -10 4.2 -8.8
ILCG iShares Morningstar Growth ETF 0.0 4 51 3.8 -9.3
APUE ActivePassive U.S. Equity ETF 0.0 45 10 4.7 -8.3
SFY SoFi Select 500 ETF 0.0 0 55 4.4 -8.6
AMZA InfraCap MLP ETF 0.0 164 -109 8.1 -5.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 37 4.7 -8.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 13 5.3 -7.8
RVRB Reverb ETF 0.0 30 25 4.6 -8.5
VV Vanguard Large-Cap ETF 0.0 4 51 4.8 -8.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 35 5.5 -7.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 7.0 -6.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 4.4 -8.6

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 17.6 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 13.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.