Distillate Small/Mid Cash Flow ETF
ALTAR
Score™		 11.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x Div.
yield		 1.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Distillate Capital
Website www.distillatefunds.com/dsmc
Inception date Oct 05, 2022
Assets (mns) $107
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) $4,021
Large cap (>$10bn) 24.9%
Mid cap ($2-10bn) 47.6%
Small cap (<$2bn) 27.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STERLING CONSTRUCTION CO 2.3 %
TOPBUILD CORP 2.0 %
ICON PLC 1.7 %
TOLL BROTHERS INC 1.7 %
DILLARDS INC-CL A 1.6 %
C.H. ROBINSON WORLDWIDE INC 1.5 %
OWENS CORNING 1.5 %
CAVCO INDUSTRIES INC 1.4 %
JAZZ PHARMACEUTICALS PLC 1.4 %
SKYWORKS SOLUTIONS INC 1.4 %
Total 16.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.7 %
IRELAND 4.4 %
BERMUDA 0.8 %
CANADA 0.7 %
SWITZERLAND 0.6 %
PUERTO RICO 0.4 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 2.0% -- -- 15.0%

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

Technical Indicators
Recent close $36.15
30d moving avg. $34.86
Annualized volatility 20.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 62

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 822 potential alternatives to the Distillate Small/Mid Cash Flow ETF ETF based on the alternatives' overlap in portfolio holdings with DSMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DSMC Expense: 55 bp ALTAR Score™: 11.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DSMC
Ticker Fund
Name		 Overlap1
vs DSMC
(%)		 Expense
ratio
(bp)		 Savings
vs DSMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DSMC
(%)
CALF Pacer US Small Cap Cash Cows 100 ETF 33.0 59 -4 10.7 -1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 28.7 49 6 11.3 -0.6
SQLV Royce Quant Small-Cap Quality Value ETF 20.4 60 -5 9.3 -2.6
AFSM First Trust Active Factor Small Cap ETF 19.8 75 -20 7.6 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 18.7 70 -15 10.9 -1.0
ECML Euclidean Fundamental Value ETF 18.5 95 -40 11.1 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 18.3 73 -18 10.6 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 16.9 29 26 7.2 -4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 16.4 25 30 11.0 -0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 16.3 59 -4 6.1 -5.7
SMCF Themes US Small Cap Cash Flow Champions ETF 16.0 29 26 11.9 +0.1
AVUV Avantis U.S. Small Cap Value ETF 15.9 25 30 9.7 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 15.7 18 37 9.8 -2.1
SYLD Cambria Shareholder Yield ETF 15.2 59 -4 11.6 -0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 15.1 47 8 8.9 -2.9
DFSV Dimensional US Small Cap Value ETF 14.8 31 24 10.0 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.7 39 16 9.6 -2.2
SLYV SPDR S&P 600 Small Cap Value ETF 14.7 15 40 9.9 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.4 10 45 9.8 -2.0
DFAT Dimensional U.S. Targeted Value ETF 14.2 28 27 9.2 -2.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.0 29 26 9.9 -1.9
ROSC Hartford Multifactor Small Cap ETF 13.6 34 21 9.3 -2.6
NIXT Research Affiliates Deletions ETF 13.3 9 46 8.8 -3.1
IJR iShares Core S&P Small Cap ETF 13.2 6 49 7.7 -4.2
EES WisdomTree U.S. SmallCap Fund 13.2 38 17 8.8 -3.1
ESIX SPDR S&P SmallCap 600 ESG ETF 13.1 12 43 8.0 -3.9
FYX First Trust Small Cap Core AlphaDEX Fund 13.0 61 -6 6.0 -5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.8 15 40 7.8 -4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.8 38 17 9.9 -2.0
ISCV iShares Morningstar Small Cap Value ETF 12.8 6 49 9.3 -2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.7 60 -5 5.3 -6.6
XJR iShares ESG Screened S&P Small-Cap ETF 12.6 12 43 7.4 -4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 12.6 60 -5 7.3 -4.5
AFMC First Trust Active Factor Mid Cap ETF 12.5 65 -10 8.4 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.5 29 26 8.3 -3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.5 3 52 7.7 -4.2
VIOO Vanguard S&P Small-Cap 600 ETF 12.1 7 48 7.7 -4.2
EZM WisdomTree U.S. MidCap Fund 11.9 38 17 9.0 -2.8
COWS Amplify Cash Flow Dividend Leaders ETF 11.9 0 55 11.9 +0.0
RNIN Bushido Capital US SMID Cap Equity ETF 11.8 70 -15 10.3 -1.5
SURE AdvisorShares Insiders Advantage ETF 11.7 90 -35 9.6 -2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.7 35 20 7.2 -4.6
ITB iShares U.S. Home Construction ETF 11.3 40 15 10.5 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.2 25 30 7.9 -4.0
GVLU Gotham 1000 Value ETF 10.9 50 5 8.9 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 10.9 67 -12 9.8 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 10.8 60 -5 5.9 -6.0
DEEP Roundhill Acquirers Deep Value ETF 10.6 80 -25 17.2 +5.3
AVSC Avantis U.S Small Cap Equity ETF 10.6 25 30 5.6 -6.3
SMLF iShares U.S. SmallCap Equity Factor ETF 10.4 15 40 5.9 -5.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.3 61 -6 7.2 -4.7
IJT iShares S&P Small-Cap 600 Growth ETF 10.2 18 37 5.5 -6.4
VFVA Vanguard U.S. Value Factor ETF 10.2 13 42 10.8 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.2 60 -5 7.5 -4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.2 35 20 9.4 -2.4
DFAS Dimensional U.S. Small Cap ETF 9.9 26 29 6.4 -5.4
FESM Fidelity Enhanced Small Cap ETF 9.9 28 27 7.3 -4.6
XHB SPDR S&P Homebuilders ETF 9.9 35 20 10.6 -1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 9.8 15 40 5.5 -6.3
SVAL iShares US Small Cap Value Factor ETF 9.7 20 35 10.2 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.7 35 20 7.2 -4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.6 24 31 7.8 -4.1
JHSC John Hancock Multifactor Small Cap ETF 9.5 42 13 6.7 -5.2
PSC Principal U.S. Small-Cap ETF 9.5 38 17 6.9 -5.0
IWN iShares Russell 2000 Value ETF 9.5 24 31 7.4 -4.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.5 48 7 8.2 -3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.5 35 20 7.7 -4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.5 20 35 5.6 -6.3
GRPM Invesco S&P MidCap 400 GARP ETF 9.4 35 20 7.5 -4.3
VFMF Vanguard U.S. Multifactor ETF 9.4 18 37 7.9 -3.9
DES WisdomTree U.S. SmallCap Dividend Fund 9.3 38 17 9.3 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 9.2 10 45 5.6 -6.2
XRT SPDR S&P Retail ETF 9.2 35 20 8.5 -3.4
TPSC Timothy Plan US Small Cap Core ETF 9.2 52 3 6.8 -5.1
FSMD Fidelity Small-Mid Multifactor ETF 9.2 15 40 7.1 -4.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.1 35 20 10.0 -1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.0 55 0 10.0 -1.8
VTWV Vanguard Russell 2000 Value ETF 9.0 10 45 7.4 -4.5
SIXS ETC 6 Meridian Small Cap Equity ETF 8.9 89 -34 9.6 -2.2
WTV WisdomTree US Value Fund of Benef Interest 8.9 12 43 8.9 -3.0
FNDA Schwab Fundamental US Small Co. Index ETF 8.6 25 30 8.3 -3.6
HOMZ Hoya Capital Housing ETF 8.6 30 25 9.4 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 8.5 39 16 9.4 -2.5
STXK Strive Small-Cap ETF 8.4 18 37 5.9 -6.0
VBR Vanguard Small Cap Value ETF 8.4 7 48 9.1 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.4 15 40 6.0 -5.8
DON WisdomTree U.S. MidCap Dividend Fund 8.2 38 17 8.8 -3.1
ISCB iShares Morningstar Small-Cap ETF 8.1 4 51 6.3 -5.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.0 35 20 4.1 -7.8
ZIG Acquirers Fund 7.9 84 -29 18.0 +6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.6 7 48 6.1 -5.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.5 9 46 4.3 -7.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.5 15 40 8.0 -3.9
PSCT Invesco S&P SmallCap Information Technology ETF 7.5 29 26 5.4 -6.5
AZTD Aztlan Global Stock Selection DM SMID ETF 7.5 75 -20 7.6 -4.3
ETHO Etho Climate Leadership U.S. ETF 7.4 47 8 5.4 -6.5
RSSL Global X Russell 2000 ETF 7.3 8 47 4.4 -7.5
BKSE BNY Mellon US Small Cap Core Equity ETF 7.3 4 51 6.0 -5.9
RFV Invesco S&P Midcap 400 Pure Value ETF 7.2 35 20 13.0 +1.1
VAMO Cambria Value & Momentum ETF 7.1 61 -6 5.8 -6.0
PSCI Invesco S&P SmallCap Industrials ETF 7.1 29 26 5.1 -6.7
IWM iShares Russell 2000 ETF 7.0 19 36 4.3 -7.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 51 6.2 -5.7
BUL Pacer US Cash Cows Growth ETF 7.0 60 -5 6.6 -5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.0 17 38 5.7 -6.1
AIRR First Trust RBA American Industrial Renaissance ETF 6.9 70 -15 5.0 -6.8
VTWO Vanguard Russell 2000 ETF 6.9 7 48 4.4 -7.5
NUSC Nuveen ESG Small-Cap ETF 6.8 31 24 5.4 -6.5
XMHQ Invesco S&P MidCap Quality ETF 6.8 25 30 6.5 -5.4
CVY Invesco Zacks Multi-Asset Income ETF 6.7 106 -51 12.3 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 6.7 30 25 7.9 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.7 39 16 5.4 -6.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.7 36 19 10.5 -1.4
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 42 6.4 -5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 6.6 18 37 8.7 -3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 6.6 60 -5 4.0 -7.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.5 35 20 9.1 -2.8
ISMD Inspire Small/Mid Cap ETF 6.5 54 1 5.5 -6.3
MDYV SPDR S&P 400 Mid Cap Value ETF 6.5 15 40 8.7 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.5 39 16 5.9 -6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.4 10 45 8.9 -3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.3 12 43 7.3 -4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.3 15 40 7.3 -4.6
MDY SPDR S&P Midcap 400 ETF Trust 6.2 24 31 7.2 -4.7
VB Vanguard Small-Cap ETF 6.2 5 50 6.2 -5.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.2 60 -5 2.0 -9.8
IJH iShares Core S&P Mid-Cap ETF 6.2 5 50 7.3 -4.5
SCHA Schwab U.S. Small-Cap ETF 6.1 4 51 5.9 -5.9
WCEO Hypatia Women CEO ETF 6.0 85 -30 3.8 -8.1
BFOR ALPS Barron's 400 ETF 6.0 65 -10 6.0 -5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 7 48 7.4 -4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 6.0 80 -25 6.1 -5.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 52 7.4 -4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.0 20 35 6.2 -5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 5.8 17 38 5.9 -6.0
AVMV Avantis U.S. Mid Cap Value ETF 5.8 20 35 8.6 -3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.8 35 20 5.4 -6.5
SFYX SoFi Next 500 ETF 5.7 0 55 5.8 -6.1
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 51 6.6 -5.2
QVAL Alpha Architect US Quantitative Value ETF 5.7 39 16 9.7 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.7 12 43 7.1 -4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.6 30 25 6.7 -5.2
STXM Strive Mid-Cap ETF 5.6 18 37 6.2 -5.6
CCNR ALPS CoreCommodity Natural Resources ETF 5.6 39 16 11.0 -0.9
PXE Invesco Energy Exploration & Production ETF 5.6 60 -5 15.6 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.6 10 45 6.1 -5.8
QDIV Global X S&P 500 Quality Dividend ETF 5.6 20 35 8.7 -3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.5 15 40 5.9 -5.9
OPTZ Optimize Strategy Index ETF 5.4 50 5 4.7 -7.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.3 61 -6 6.5 -5.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.3 35 20 14.4 +2.5
ABLS Abacus FCF Small Cap Leaders ETF 5.1 59 -4 6.0 -5.8
ONEY SPDR Russell 1000 Yield Focus ETF 5.0 20 35 9.5 -2.4
VXF Vanguard Extended Market ETF 4.9 5 50 4.7 -7.2
PKB Invesco Building & Construction ETF 4.9 62 -7 4.5 -7.3
RNMC First Trust Mid Cap US Equity Select ETF 4.9 60 -5 6.4 -5.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.8 40 15 12.2 +0.4
IWO iShares Russell 2000 Growth ETF 4.7 24 31 1.3 -10.5
WBIY WBI Power Factor High Dividend ETF 4.7 100 -45 14.7 +2.9
FTXN First Trust Nasdaq Oil & Gas ETF 4.7 60 -5 12.1 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 13 6.4 -5.5
VTWG Vanguard Russell 2000 Growth ETF 4.6 10 45 1.5 -10.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.6 15 40 9.0 -2.8
FXN First Trust Energy AlphaDEX Fund 4.6 62 -7 13.5 +1.7
DRLL Strive U.S. Energy ETF 4.6 41 14 9.8 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 16 8.2 -3.6
TTAC FCF US Quality ETF 4.5 59 -4 6.3 -5.6
DXUV Dimensional US Vector Equity ETF 4.5 28 27 6.2 -5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 31 8.1 -3.8
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 43 8.2 -3.7
FDLS Inspire Fidelis Multi Factor ETF 4.3 76 -21 5.1 -6.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.3 60 -5 9.5 -2.3
TAX Cambria Tax Aware ETF 4.3 49 6 5.1 -6.8
HLGE Hartford Longevity Economy ETF 4.3 44 11 -0.4 -12.2
VRAI Virtus Real Asset Income ETF 4.3 55 0 10.1 -1.7
PKW Invesco Buyback Achievers ETF 4.2 62 -7 7.2 -4.7
OSCV Opus Small Cap Value ETF 4.2 79 -24 6.5 -5.4
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 32 5.8 -6.1
VALQ American Century U.S. Quality Value ETF 4.2 29 26 7.7 -4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 4.1 20 35 -4.2 -16.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.1 60 -5 6.7 -5.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 35 6.8 -5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 35 7.6 -4.2
SMOG VanEck Low Carbon Energy ETF 4.0 61 -6 1.9 -10.0
IHE iShares U.S. Pharmaceuticals ETF 4.0 40 15 8.6 -3.3
PJP Invesco Pharmaceuticals ETF 4.0 57 -2 7.8 -4.1
XPH SPDR S&P Pharmaceuticals ETF 4.0 35 20 6.1 -5.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.0 8 47 4.5 -7.4
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 28 8.7 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 26 10.5 -1.4
PSCH Invesco S&P SmallCap Health Care ETF 3.9 29 26 4.4 -7.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 37 6.9 -5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 -15 2.9 -9.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -40 0.6 -11.3
FCG First Trust Natural Gas ETF 3.9 60 -5 19.4 +7.5
SMMD iShares Russell 2500 ETF 3.9 15 40 6.2 -5.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.8 43 12 6.1 -5.7
RPV Invesco S&P 500 Pure Value ETF 3.8 35 20 10.4 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 3.8 39 16 5.6 -6.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.8 30 25 13.1 +1.2
VCR Vanguard Consumer Discretionary ETF 3.8 9 46 4.4 -7.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 -5 9.2 -2.7
EBI Longview Advantage ETF 3.7 35 20 6.6 -5.3
FENY Fidelity MSCI Energy Index ETF 3.7 8 47 8.9 -3.0
FSCS First Trust SMID Capital Strength ETF 3.7 60 -5 7.0 -4.8
PXJ Invesco Oil & Gas Services ETF 3.7 63 -8 4.9 -7.0
IFRA iShares U.S. Infrastructure ETF 3.6 30 25 6.5 -5.3
MGMT Ballast Small/Mid Cap ETF 3.6 110 -55 8.2 -3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 3.6 35 20 1.1 -10.8
SRHQ SRH U.S. Quality ETF 3.6 35 20 7.6 -4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 3.6 45 10 0.4 -11.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -25 7.8 -4.1
VDE Vanguard Energy ETF 3.6 9 46 8.8 -3.1
CVAR Cultivar ETF 3.5 87 -32 6.8 -5.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 49 2.9 -8.9
PSCE Invesco S&P SmallCap Energy ETF 3.4 29 26 11.3 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 30 5.7 -6.2
VBK Vanguard Small-Cap Growth ETF 3.3 7 48 2.0 -9.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 3 6.4 -5.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.3 75 -20 4.9 -6.9
LQPE PEO AlphaQuest Thematic PE ETF 3.3 125 -70 5.4 -6.5
XSD SPDR S&P Semiconductor ETF 3.3 35 20 4.0 -7.8
PEXL Pacer US Export Leaders ETF 3.3 60 -5 4.7 -7.2
CSMD Congress SMid Growth ETF 3.3 69 -14 4.0 -7.9
MVPA Miller Value Partners Appreciation ETF 3.2 60 -5 9.3 -2.5
IWC iShares Micro-Cap ETF 3.2 60 -5 -0.8 -12.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 35 7.0 -4.9
XTN SPDR S&P Transportation ETF 3.2 35 20 4.9 -7.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 25 8.3 -3.6
IDRV iShares Self-driving EV & Tech ETF 3.2 47 8 1.9 -10.0
VFLO VictoryShares Free Cash Flow ETF 3.1 39 16 10.3 -1.6
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 40 7.8 -4.1
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 8 5.3 -6.6
SIXG Defiance Connective Technologies ETF 3.1 30 25 3.7 -8.1
FDWM Fidelity Women's Leadership ETF 3.1 59 -4 4.9 -7.0
HWAY Themes US Infrastructure ETF 3.1 29 26 6.2 -5.7
MBOX Freedom Day Dividend ETF 3.1 39 16 7.4 -4.4
FTXR First Trust Nasdaq Transportation ETF 3.1 60 -5 8.9 -3.0
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 6 6.5 -5.3
DFNV Donoghue Forlines Innovation ETF 3.0 69 -14 4.6 -7.3
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -25 11.9 +0.1
CCMG CCM Global Equity ETF 3.0 34 21 8.5 -3.4
TMFX Motley Fool Next Index ETF 3.0 50 5 2.6 -9.2
NANR SPDR S&P North American Natural Resources ETF 3.0 35 20 7.8 -4.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 16 7.6 -4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.9 71 -16 0.5 -11.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.9 20 35 2.6 -9.3
EIPX FT Energy Income Partners Strategy ETF 2.9 95 -40 7.5 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -24 4.6 -7.3
PSCF Invesco S&P SmallCap Financials ETF 2.8 29 26 9.1 -2.7
CBSE Clough Select Equity ETF 2.8 85 -30 0.9 -10.9
IYE iShares U.S. Energy ETF 2.8 40 15 8.7 -3.2
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 38 7.0 -4.8
KCE SPDR S&P Capital Markets ETF 2.8 35 20 5.5 -6.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -15 5.0 -6.9
IDAT iShares Future Cloud 5G and Tech ETF 2.8 47 8 4.7 -7.2
FXL First Trust Technology AlphaDEX Fund 2.7 61 -6 5.6 -6.3
FOVL iShares Focused Value Factor ETF 2.7 25 30 10.7 -1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 16 -0.9 -12.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 37 7.7 -4.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 45 10 5.5 -6.4
IWS iShares Russell Mid-Cap Value ETF 2.7 23 32 6.8 -5.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -13 5.2 -6.7
BOAT SonicShares Global Shipping ETF 2.6 69 -14 27.7 +15.8
TXS Texas Capital Texas Equity Index ETF 2.6 49 6 5.7 -6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 35 4.6 -7.2
VUSE Vident U.S. Equity Strategy ETF 2.6 50 5 4.6 -7.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 3 6.3 -5.6
ONLN ProShares Online Retail ETF 2.6 58 -3 2.0 -9.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -20 7.2 -4.6
DFUV Dimensional US Marketwide Value ETF 2.6 22 33 7.5 -4.4
MADE iShares U.S. Manufacturing ETF 2.6 40 15 5.2 -6.6
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 16 8.7 -3.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.6 29 26 4.7 -7.2
PY Principal Value ETF 2.6 15 40 7.2 -4.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.5 59 -4 9.5 -2.4
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 -5 5.6 -6.3
EIRL iShares MSCI Ireland ETF 2.5 50 5 8.7 -3.2
NXTG First Trust Indxx NextG ETF 2.5 70 -15 5.5 -6.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 16 11.5 -0.3
SOXX iShares Semiconductor ETF 2.4 35 20 5.0 -6.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 -5 7.4 -4.5
AVIE Avantis  Inflation Focused Equity ETF 2.4 25 30 7.3 -4.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 0 4.3 -7.6
MEDI Harbor Health Care ETF 2.4 80 -25 -1.4 -13.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.4 40 15 5.5 -6.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.4 40 15 5.7 -6.2
PSI Invesco Semiconductors ETF 2.4 57 -2 4.3 -7.6
FXH First Trust Health Care AlphaDEX Fund 2.4 62 -7 8.5 -3.4
HKND Humankind US Stock ETF 2.4 11 44 7.1 -4.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.4 75 -20 4.5 -7.4
FLRG Fidelity U.S. Multifactor ETF 2.3 15 40 7.0 -4.9
IGE iShares North American Natural Resources ETF 2.3 41 14 7.4 -4.5
AVUS Avantis U.S. Equity ETF 2.3 15 40 5.8 -6.1
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 40 6.0 -5.8
TMFG Motley Fool Global Opportunities ETF 2.3 85 -30 3.9 -7.9
SNSR Global X Internet of Things ETF 2.3 68 -13 4.6 -7.3
ITAN Sparkline Intangible Value ETF 2.3 50 5 6.7 -5.2
ROUS Hartford Multifactor US Equity ETF 2.3 19 36 7.1 -4.8
IYT iShares US Transportation ETF 2.3 40 15 5.1 -6.8
EBIZ Global X E-Commerce ETF 2.3 50 5 3.9 -8.0
QDF FlexShares Quality Dividend Index Fund 2.3 37 18 6.3 -5.6
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 43 7.5 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 42 3.0 -8.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 18 6.0 -5.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 38 5.5 -6.3
FVD First Trust Value Line Dividend Index Fund 2.2 65 -10 6.3 -5.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 30 7.3 -4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 6 4.8 -7.1
ABLD Abacus FCF Real Assets Leaders ETF 2.2 69 -14 6.8 -5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 40 4.8 -7.1
FCPI Fidelity Stocks for Inflation ETF 2.1 15 40 7.6 -4.3
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 37 6.7 -5.1
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -17 6.6 -5.3
IWR iShares Russell Midcap ETF 2.1 19 36 5.8 -6.1
AFLG First Trust Active Factor Large Cap ETF 2.1 55 0 6.4 -5.5
FEGE First Eagle Global Equity ETF 2.1 79 -24 7.0 -4.8
FDM First Trust Dow Jones Select MicroCap Index Fund 2.1 60 -5 7.5 -4.4
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 -4 13.6 +1.8
DTEC ALPS Disruptive Technologies ETF 2.1 50 5 4.0 -7.9
FVAL Fidelity Value Factor ETF 2.1 15 40 6.9 -4.9
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 15 5.0 -6.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 20 3.4 -8.5
MID American Century Mid Cap Growth Impact ETF 2.0 45 10 3.2 -8.6
FLDZ RiverNorth Patriot ETF 2.0 75 -20 6.1 -5.8
USMF WisdomTree U.S. Multifactor Fund 2.0 28 27 7.0 -4.9
IUS Invesco RAFI Strategic US ETF 2.0 19 36 6.9 -4.9
SCHD Schwab US Dividend Equity ETF 2.0 6 49 9.6 -2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -10 6.4 -5.5
SSPY Syntax Stratified LargeCap ETF 2.0 30 25 6.7 -5.1
XSW SPDR S&P Software & Services ETF 2.0 35 20 2.3 -9.6
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 43 5.9 -6.0
REVS Columbia Research Enhanced Value ETF 2.0 19 36 7.6 -4.3
BLES Inspire Global Hope ETF 2.0 61 -6 6.9 -5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 26 6.5 -5.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 16 9.7 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 30 7.5 -4.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.9 29 26 7.7 -4.2
PBJ Invesco Food & Beverage ETF 1.9 57 -2 7.0 -4.9
DVY iShares Select Dividend ETF 1.9 38 17 9.0 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 24 7.0 -4.9
DIV Global X SuperDividend US ETF 1.9 45 10 11.8 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 30 7.4 -4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 3 10.1 -1.8
HDUS Hartford Disciplined US Equity ETF 1.9 19 36 5.8 -6.1
HAP VanEck Natural Resources ETF 1.8 50 5 9.4 -2.5
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -25 4.7 -7.2
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 -5 5.4 -6.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.8 70 -15 4.6 -7.2
AIEQ AI Powered Equity ETF 1.8 75 -20 3.8 -8.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -15 7.5 -4.4
SOXQ Invesco PHLX Semiconductor ETF 1.8 19 36 4.7 -7.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -9 2.3 -9.6
MOO VanEck Agribusiness ETF 1.8 53 2 10.5 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 63 -8 8.4 -3.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 8 3.4 -8.5
IBUY Amplify Online Retail ETF 1.7 65 -10 0.9 -11.0
DCOR Dimensional US Core Equity 1 ETF 1.7 14 41 5.4 -6.5
BPAY BlackRock Future Financial and Technology ETF 1.7 70 -15 7.6 -4.2
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -20 4.8 -7.1
FFOX FundX Future Fund Opportunities ETF 1.7 100 -45 4.2 -7.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 -5 7.1 -4.8
STXV Strive 1000 Value ETF 1.7 18 37 8.0 -3.9
ALIL Argent Focused Small Cap ETF 1.7 74 -19 7.0 -4.8
XHE SPDR S&P Health Care Equipment ETF 1.7 35 20 3.6 -8.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 30 7.2 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 37 5.4 -6.5
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 16 6.8 -5.1
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 35 6.6 -5.3
XT iShares Exponential Technologies ETF 1.7 46 9 5.0 -6.8
BBH VanEck Biotech ETF 1.7 35 20 5.7 -6.2
RUNN Running Oak Efficient Growth ETF 1.7 58 -3 4.9 -7.0
PCGG Polen Capital Global Growth ETF 1.7 85 -30 3.9 -8.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 0 4.7 -7.2
PRAY FIS Christian Stock Fund 1.7 69 -14 5.2 -6.7
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -10 5.4 -6.4
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 3 7.1 -4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 54 1 7.0 -4.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -5 6.2 -5.7
PTL Inspire 500 ETF 1.6 9 46 5.3 -6.6
SPHB Invesco S&P 500 High Beta ETF 1.6 25 30 4.8 -7.1
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -30 3.7 -8.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -5 4.4 -7.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 15 5.2 -6.6
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -7 3.8 -8.1
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 10 1.1 -10.8
DHS WisdomTree U.S. High Dividend Fund 1.6 38 17 8.0 -3.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 42 10.0 -1.8
ACES ALPS Clean Energy ETF 1.6 55 0 -3.6 -15.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 36 0.4 -11.4
KRMA Global X Conscious Companies ETF 1.6 43 12 5.9 -6.0
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -3 12.0 +0.1
PINK Simplify Health Care ETF 1.5 50 5 1.0 -10.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 15 5.2 -6.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 48 9.8 -2.1
ABFL Abacus FCF Leaders ETF 1.5 59 -4 5.3 -6.5
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -4 4.4 -7.5
FITE SPDR S&P Kensho Future Security ETF 1.5 45 10 1.7 -10.2
DUSA Davis Select U.S. Equity ETF 1.5 61 -6 7.4 -4.5
FAN First Trust Global Wind Energy ETF 1.5 60 -5 4.7 -7.2
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 6 5.9 -5.9
FILL iShares MSCI Global Energy Producers ETF 1.5 39 16 11.5 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 3 5.6 -6.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -3 5.5 -6.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 40 6.6 -5.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 -5 10.5 -1.3
TOKE Cambria Cannabis ETF 1.4 42 13 1.0 -10.8
YOLO AdvisorShares Pure Cannabis ETF 1.4 103 -48 -3.8 -15.7
MNTL Tema Neuroscience and Mental Health ETF 1.4 75 -20 -1.0 -12.8
OIH VanEck Oil Services ETF 1.4 35 20 4.9 -7.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 40 4.2 -7.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -13 7.5 -4.4
SDOG ALPS Sector Dividend Dogs ETF 1.4 36 19 9.4 -2.5
XITK SPDR FactSet Innovative Technology ETF 1.4 45 10 -0.3 -12.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 15 7.4 -4.5
DIVB iShares Core Dividend ETF 1.4 5 50 8.1 -3.8
VICE AdvisorShares Vice ETF 1.4 99 -44 6.1 -5.8
ULVM VictoryShares US Value Momentum ETF 1.4 20 35 7.3 -4.6
WLDR Affinity World Leaders Equity ETF 1.4 67 -12 7.6 -4.3
GNR SPDR S&P Global Natural Resources ETF 1.4 40 15 11.0 -0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 47 5.8 -6.1
CGV Conductor Global Equity Value ETF 1.3 130 -75 8.4 -3.5
MILN Global X Millennial Consumer ETF 1.3 50 5 3.7 -8.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 20 6.1 -5.8
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 -20 5.2 -6.7
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -45 4.6 -7.2
GURU Global X Guru Index ETF 1.3 75 -20 3.0 -8.8
FBCV Fidelity Blue Chip Value ETF 1.3 59 -4 7.4 -4.5
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 47 4.5 -7.4
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 6 6.1 -5.8
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 6 6.6 -5.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 16 -1.4 -13.3
BIBL Inspire 100 ETF 1.3 35 20 5.2 -6.7
EQIN Columbia US Equity Income ETF 1.3 35 20 6.9 -5.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 15 7.1 -4.8
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 15 3.8 -8.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 43 6.6 -5.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 17 4.6 -7.3
GINN Goldman Sachs Innovate Equity ETF 1.3 52 3 3.7 -8.1
VDC Vanguard Consumer Staples ETF 1.2 9 46 5.8 -6.1
VIS Vanguard Industrials ETF 1.2 9 46 4.6 -7.3
VYM Vanguard High Dividend Yield Index ETF 1.2 6 49 7.1 -4.8
ABLG Abacus FCF International Leaders ETF 1.2 59 -4 7.1 -4.8
AVUQ Avantis U.S. Quality ETF 1.2 15 40 4.5 -7.4
DEW WisdomTree Global High Dividend Fund 1.2 58 -3 8.4 -3.4
FTWO Strive FAANG 2.0 ETF 1.2 49 6 4.3 -7.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.2 40 15 10.6 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 5 5.6 -6.3
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 33 5.6 -6.3
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -35 4.0 -7.8
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -44 4.0 -7.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 20 5.9 -6.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 15 5.9 -6.0
DFAU Dimensional US Core Equity Market ETF 1.1 12 43 5.1 -6.8
FMET Fidelity Metaverse ETF 1.1 39 16 4.8 -7.1
METV Roundhill Ball Metaverse ETF 1.1 59 -4 7.9 -4.0
JAVA JPMorgan Active Value ETF 1.1 44 11 6.4 -5.4
RCGE RockCreek Global Equality ETF 1.1 95 -40 6.8 -5.1
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 30 5.4 -6.4
XLE Energy Select Sector SPDR Fund 1.1 8 47 8.9 -3.0
CTEC Global X CleanTech ETF 1.1 50 5 -0.1 -11.9
FRNW Fidelity Clean Energy ETF 1.1 39 16 3.4 -8.5
ICLN iShares Global Clean Energy ETF 1.1 41 14 5.3 -6.6
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -11 -3.8 -15.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -3 -2.3 -14.2
RAYS Global X Solar ETF 1.1 51 4 6.5 -5.4
TAN Invesco Solar ETF 1.1 67 -12 7.0 -4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -4 4.9 -6.9
IBAT iShares Energy Storage & Materials ETF 1.1 47 8 3.9 -8.0
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 47 4.1 -7.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 9 9.9 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -25 6.1 -5.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 16 3.7 -8.1
IWD iShares Russell 1000 Value ETF 1.0 19 36 6.4 -5.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -1 6.2 -5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 16 3.4 -8.4
HDV iShares Core High Dividend ETF 1.0 8 47 7.1 -4.7
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 27 6.3 -5.6
QGRO American Century U.S. Quality Growth ETF 1.0 29 26 3.6 -8.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 36 6.4 -5.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 40 7.5 -4.3
IEDI iShares U.S. Consumer Focused ETF 1.0 18 37 5.3 -6.6
DURA VanEck Durable High Dividend ETF 1.0 29 26 8.5 -3.4
VONV Vanguard Russell 1000 Value ETF 1.0 7 48 6.6 -5.3
PBD Invesco Global Clean Energy ETF 1.0 75 -20 -0.3 -12.2
LST Leuthold Select Industries ETF 1.0 91 -36 5.1 -6.7
FPAG FPA Global Equity ETF 1.0 49 6 5.8 -6.0
IYJ iShares U.S. Industrials ETF 1.0 40 15 4.7 -7.2
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -15 4.5 -7.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -3 4.9 -7.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 20 5.9 -5.9
VLUE iShares MSCI USA Value Factor ETF 0.9 15 40 9.6 -2.3
VAW Vanguard Materials ETF 0.9 9 46 6.1 -5.8
MGRO VanEck Morningstar Wide Moat Growth ETF 0.9 49 6 4.6 -7.3
VGT Vanguard Information Technology ETF 0.9 9 46 4.0 -7.9
FDVV Fidelity High Dividend ETF 0.9 15 40 7.6 -4.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 37 4.8 -7.1
SIZE iShares MSCI USA Size Factor ETF 0.9 15 40 6.1 -5.8
CLNR IQ Cleaner Transport ETF 0.9 45 10 6.6 -5.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 17 7.7 -4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 20 7.7 -4.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.9 40 15 7.0 -4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -5 7.4 -4.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 0 5.6 -6.3
SUSA iShares MSCI USA ESG Select ETF 0.9 25 30 4.8 -7.1
SLX VanEck Steel ETF 0.9 56 -1 15.4 +3.5
FMAT Fidelity MSCI Materials Index ETF 0.9 8 47 6.1 -5.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 37 6.5 -5.4
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 46 6.1 -5.8
SHPP Pacer Industrials and Logistics ETF 0.9 60 -5 8.8 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 46 6.2 -5.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 52 5.2 -6.7
LRGF iShares U.S. Equity Factor ETF 0.8 8 47 5.5 -6.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 34 3.8 -8.1
CGDV Capital Group Dividend Value ETF 0.8 33 22 4.6 -7.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 5 7.2 -4.6
IXC iShares Global Energy ETF 0.8 44 11 10.0 -1.9
DFUS Dimensional U.S. Equity ETF 0.8 9 46 4.9 -7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 52 4.9 -6.9
IWV iShares Russell 3000 ETF 0.8 20 35 4.8 -7.1
OCEN IQ Clean Oceans ETF 0.8 45 10 6.0 -5.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 40 5.4 -6.5
RECS Columbia Research Enhanced Core ETF 0.8 15 40 5.7 -6.1
IUSV iShares Core S&P US Value ETF 0.8 4 51 6.4 -5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 37 5.8 -6.1
VTHR Vanguard Russell 3000 ETF 0.8 7 48 4.9 -6.9
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 51 6.7 -5.2
LGRO Level Four Large Cap Growth Active ETF 0.8 55 0 3.8 -8.1
VTI Vanguard Total Stock Market ETF 0.8 3 52 4.9 -6.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 49 8.1 -3.8
ISHP First Trust Nasdaq Retail ETF 0.8 60 -5 5.5 -6.4
IYK iShares U.S. Consumer Staples ETF 0.8 40 15 6.3 -5.6
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 26 7.1 -4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 40 4.7 -7.2
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -34 4.9 -7.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -55 6.3 -5.6
TINY ProShares Nanotechnology ETF 0.7 58 -3 5.3 -6.6
SCHB Schwab U.S. Broad Market ETF 0.7 3 52 5.1 -6.8
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 26 12.7 +0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 43 5.8 -6.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 5 5.6 -6.2
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -15 8.4 -3.4
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -6 10.0 -1.9
IYM iShares U.S. Basic Materials ETF 0.7 40 15 6.0 -5.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.7 40 15 7.7 -4.2
XLB Materials Select Sector SPDR Fund 0.7 8 47 6.3 -5.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 8 9.2 -2.7
DIVL Madison Dividend Value ETF 0.7 65 -10 5.8 -6.0
JHML John Hancock Multifactor Large Cap ETF 0.7 29 26 5.4 -6.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 40 7.6 -4.2
UDI USCF Dividend Income Fund 0.7 65 -10 8.1 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -4 8.9 -3.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -5 3.5 -8.3
CWS AdvisorShares Focused Equity ETF 0.7 84 -29 5.2 -6.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 40 6.8 -5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 17 6.3 -5.6
RVER Trenchless Fund ETF 0.7 65 -10 4.4 -7.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -24 5.1 -6.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 43 4.6 -7.3
SDY SPDR S&P Dividend ETF 0.7 35 20 6.6 -5.3
WOOD iShares Global Timber & Forestry ETF 0.7 42 13 12.1 +0.3
NUDV Nuveen ESG Dividend ETF 0.7 26 29 7.6 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 37 5.2 -6.6
IHAK iShares Cybersecurity & Tech ETF 0.7 47 8 4.1 -7.7
SPAM Themes Cybersecurity ETF 0.7 35 20 2.1 -9.7
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 46 4.8 -7.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 41 4.9 -7.0
DEMZ Democratic Large Cap Core ETF 0.7 45 10 4.5 -7.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 44 4.9 -6.9
FFND Future Fund Active ETF 0.6 100 -45 4.3 -7.5
TOGA Tremblant Global ETF 0.6 69 -14 1.9 -10.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 10 10.3 -1.5
RWL Invesco S&P 500 Revenue ETF 0.6 39 16 6.9 -5.0
DFLV Dimensional US Large Cap Value ETF 0.6 22 33 7.8 -4.1
ABOT Abacus FCF Innovation Leaders ETF 0.6 69 -14 4.7 -7.1
IHI iShares U.S. Medical Devices ETF 0.6 40 15 4.0 -7.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 27 5.5 -6.4
KONG Formidable Fortress ETF 0.6 89 -34 6.0 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -10 2.1 -9.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 10 5.6 -6.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 6 9.4 -2.4
BUYZ Franklin Disruptive Commerce ETF 0.6 50 5 2.3 -9.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 42 5.7 -6.1
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 8 0.0 -11.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 5 8.2 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 40 5.0 -6.9
DARP Grizzle Growth ETF 0.6 75 -20 3.1 -8.8
PFI Invesco Dorsey Wright Financial Momentum ETF 0.6 60 -5 6.6 -5.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -5 6.0 -5.9
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -20 -0.4 -12.2
CSD Invesco S&P Spin-Off ETF 0.6 65 -10 4.6 -7.3
PBE Invesco Biotechnology & Genome ETF 0.6 58 -3 1.2 -10.7
PTF Invesco Dorsey Wright Technology Momentum ETF 0.6 60 -5 1.4 -10.5
LFSC F/m Emerald Life Sciences Innovation ETF 0.6 79 -24 0.0 -11.9
OCFS Otter Creek Focus Strategy ETF 0.6 85 -30 4.1 -7.8
RW Rainwater Equity ETF 0.6 125 -70 2.9 -8.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -329 13.2 +1.3
VERS ProShares Metaverse ETF 0.6 58 -3 -1.1 -12.9
COWZ Pacer US Cash Cows 100 ETF 0.5 49 6 9.3 -2.5
EQRR ProShares Equities for Rising Rates ETF 0.5 35 20 8.0 -3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.5 65 -10 5.0 -6.9
PSET Principal Quality ETF 0.5 15 40 5.4 -6.5
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 40 5.5 -6.4
SHRY First Trust Bloomberg Shareholder Yield ETF 0.5 60 -5 8.0 -3.8
SPGP Invesco S&P 500 GARP ETF 0.5 34 21 6.5 -5.4
FTDS First Trust Dividend Strength ETF 0.5 70 -15 7.6 -4.3
CGGO Capital Group Global Growth Equity ETF 0.5 47 8 4.8 -7.1
CGGR Capital Group Growth ETF 0.5 39 16 3.2 -8.7
YALL God Bless America ETF 0.5 65 -10 3.7 -8.2
FTGS First Trust Growth Strength ETF 0.5 60 -5 5.0 -6.9
LCF Touchstone US Large Cap Focused ETF 0.5 69 -14 4.3 -7.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -30 6.8 -5.1
SMRI Bushido Capital US Equity ETF 0.5 71 -16 9.5 -2.4
RND First Trust Bloomberg R&D Leaders ETF 0.5 60 -5 3.7 -8.1
SCHK Schwab 1000 Index ETF 0.5 5 50 5.0 -6.8
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -13 3.9 -7.9
XLP Consumer Staples Select Sector SPDR Fund 0.5 8 47 6.0 -5.8
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 51 6.1 -5.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 50 8.0 -3.9
SDIV Global X Superdividend ETF 0.5 58 -3 41.6 +29.8
GINX SGI Enhanced Global Income ETF 0.5 98 -43 7.1 -4.7
SMH VanEck Semiconductor ETF 0.5 35 20 4.1 -7.8
IYY iShares Dow Jones U.S. ETF 0.5 20 35 4.8 -7.0
BEDZ AdvisorShares Hotel ETF 0.5 100 -45 6.7 -5.1
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -3 3.6 -8.2
PPH VanEck Pharmaceutical ETF 0.5 36 19 8.7 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -4 5.9 -6.0
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 20 2.1 -9.8
IWB iShares Russell 1000 ETF 0.5 15 40 4.9 -7.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.5 59 -4 4.4 -7.5
DGRO iShares Core Dividend Growth ETF 0.5 8 47 6.6 -5.3
VONE Vanguard Russell 1000 ETF 0.5 7 48 5.0 -6.9
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 20 4.7 -7.1
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -24 -2.2 -14.1
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 20 7.1 -4.8
HELX Franklin Genomic Advancements ETF 0.5 50 5 -0.2 -12.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 35 6.5 -5.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 51 6.3 -5.6
IVE iShares S&P 500 Value ETF 0.5 18 37 6.2 -5.7
DGT SPDR Global Dow ETF 0.5 50 5 7.1 -4.8
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 47 6.4 -5.5
HART IQ Healthy Hearts ETF 0.5 45 10 6.6 -5.2
VIDI Vident International Equity Strategy ETF 0.5 61 -6 11.1 -0.8
QUVU Hartford Quality Value ETF 0.5 46 9 7.3 -4.6
VT Vanguard Total World Stock ETF 0.5 6 49 5.9 -5.9
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 5 5.3 -6.6
XHS SPDR S&P Health Care Services ETF 0.5 35 20 3.1 -8.8
ACVF American Conservative Values ETF 0.5 75 -20 4.4 -7.5
FDG American Century Focused Dynamic Growth ETF 0.5 45 10 2.0 -9.9
VOOV Vanguard S&P 500 Value ETF 0.5 7 48 6.3 -5.6
FDFF Fidelity Disruptive Finance ETF 0.5 50 5 4.3 -7.6
VOE Vanguard Mid-Cap Value ETF 0.5 7 48 7.6 -4.3
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 47 4.5 -7.3
BUZZ VanEck Social Sentiment ETF 0.4 75 -20 -0.4 -12.2
VHT Vanguard Health Care ETF 0.4 9 46 6.1 -5.7
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 -4 2.5 -9.3
DAT ProShares Big Data Refiners ETF 0.4 58 -3 2.2 -9.7
FCLD Fidelity Cloud Computing ETF 0.4 39 16 3.3 -8.6
QTUM Defiance Quantum ETF 0.4 40 15 5.7 -6.2
MXI iShares Global Materials ETF 0.4 41 14 7.6 -4.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.4 60 -5 3.9 -7.9
AGNG Global X Aging Population ETF 0.4 50 5 4.8 -7.0
SPHQ Invesco S&P 500 Quality ETF 0.4 15 40 5.5 -6.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 46 5.3 -6.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -4 4.0 -7.8
WWJD Inspire International ETF 0.4 80 -25 7.4 -4.4
WFH Direxion Work From Home ETF 0.4 45 10 4.1 -7.8
XTL SPDR S&P Telecom ETF 0.4 35 20 2.2 -9.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -5 4.0 -7.9
PRXV Praxis Impact Large Cap Value ETF 0.4 36 19 6.5 -5.3
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 32 3.4 -8.4
SCHX Schwab U.S. Large-Cap ETF 0.4 3 52 5.0 -6.9
GQI Natixis Gateway Quality Income ETF 0.4 34 21 5.1 -6.7
IGM iShares Expanded Tech Sector ETF 0.4 41 14 4.0 -7.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -25 4.5 -7.3
XME SPDR S&P Metals & Mining ETF 0.4 35 20 7.3 -4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 45 5.0 -6.9
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 10 6.2 -5.7
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -5 3.1 -8.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -4 2.9 -9.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 46 5.6 -6.3
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 4.9 -7.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 46 5.0 -6.9
VOX Vanguard Communication Services ETF 0.4 9 46 4.6 -7.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -6 10.4 -1.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 8 47 4.7 -7.1
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 40 4.8 -7.1
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 45 5.2 -6.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -20 3.7 -8.1
EPS WisdomTree U.S. LargeCap Fund 0.3 8 47 5.7 -6.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -5 4.2 -7.7
GSPY Gotham Enhanced 500 ETF 0.3 50 5 5.3 -6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 46 5.8 -6.1
FNCL Fidelity MSCI Financials Index ETF 0.3 8 47 6.3 -5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 35 5.1 -6.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 20 6.8 -5.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 28 7.0 -4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 46 4.7 -7.2
DWLD Davis Select Worldwide ETF 0.3 63 -8 7.3 -4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 46 4.9 -6.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 23 5.0 -6.9
XLI Industrial Select Sector SPDR Fund 0.3 8 47 4.4 -7.5
VFH Vanguard Financials ETF 0.3 9 46 6.3 -5.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 43 4.6 -7.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 5 4.3 -7.6
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 6 5.6 -6.2
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 37 5.2 -6.7
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 45 5.0 -6.9
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 51 4.3 -7.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 10 4.5 -7.4
PFM Invesco Dividend Achievers ETF 0.3 53 2 5.3 -6.6
TRFM AAM Transformers ETF 0.3 49 6 1.4 -10.5
VIG Vanguard Dividend Appreciation ETF 0.3 5 50 5.6 -6.2
VO Vanguard Mid-Cap ETF 0.3 4 51 5.8 -6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 44 5.2 -6.7
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 40 7.1 -4.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -5 0.5 -11.4
IYH iShares U.S. Healthcare ETF 0.2 40 15 7.0 -4.9
IWX iShares Russell Top 200 Value ETF 0.2 20 35 6.2 -5.6
HLAL Wahed FTSE USA Shariah ETF 0.2 50 5 4.8 -7.1
ILCV iShares Morningstar Value ETF 0.2 4 51 6.5 -5.4
USCF Themes US Cash Flow Champions ETF 0.2 29 26 8.7 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 48 5.1 -6.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 19 4.8 -7.0
DFVX Dimensional US Large Cap Vector ETF 0.2 22 33 6.3 -5.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 30 5.4 -6.4
KXI iShares Global Consumer Staples ETF 0.2 41 14 5.5 -6.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 47 4.8 -7.0
RXI iShares Global Consumer Discretionary ETF 0.2 41 14 9.4 -2.5
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 29 6.3 -5.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 26 4.7 -7.2
IVV iShares Core S&P 500 ETF 0.2 3 52 5.0 -6.9
IHF iShares U.S. Healthcare Providers ETF 0.2 40 15 8.5 -3.4
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 53 5.0 -6.9
SPY SPDR S&P 500 ETF Trust 0.2 9 46 5.0 -6.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 35 4.7 -7.1
VOO Vanguard S&P 500 ETF 0.2 3 52 5.0 -6.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 36 5.4 -6.5
IYW iShares U.S. Technology ETF 0.2 40 15 4.0 -7.9
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 14 2.7 -9.1
VTV Vanguard Value ETF 0.2 4 51 6.9 -5.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 -5 3.4 -8.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 53 5.0 -6.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 15 3.8 -8.1
VEGN US Vegan Climate ETF 0.2 60 -5 4.6 -7.3
AVDV Avantis International Small Cap Value ETF 0.2 36 19 9.6 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 13 5.5 -6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 46 5.3 -6.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 20 5.2 -6.7
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -24 4.1 -7.7
EXI iShares Global Industrials ETF 0.2 42 13 4.6 -7.3
PBUS Invesco MSCI USA ETF 0.2 4 51 4.9 -7.0
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 40 5.7 -6.2
STXG Strive 1000 Growth ETF 0.2 18 37 3.9 -7.9
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 15 2.0 -9.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -20 4.1 -7.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 46 4.9 -7.0
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 20 4.9 -7.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 47 5.0 -6.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 45 4.7 -7.2
PPA Invesco Aerospace & Defense ETF 0.2 58 -3 2.5 -9.4
KLMN Invesco MSCI North America Climate ETF 0.2 9 46 5.0 -6.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 26 4.5 -7.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 20 4.9 -7.0
XLK Technology Select Sector SPDR Fund 0.1 8 47 4.6 -7.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 48 4.9 -7.0
VOTE TCW Transform 500 ETF 0.1 5 50 4.9 -7.0
GWX SPDR S&P International Small Cap ETF 0.1 40 15 6.1 -5.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 51 4.1 -7.8
MGV Vanguard Mega Cap Value ETF 0.1 7 48 6.6 -5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 55 5.0 -6.9
STRV Strive 500 ETF 0.1 5 50 4.9 -7.0
TOK iShares MSCI Kokusai ETF 0.1 26 29 5.1 -6.8
URTH iShares MSCI World ETF 0.1 24 31 5.2 -6.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 6.0 -5.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 35 6.2 -5.7
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 35 5.1 -6.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 43 4.6 -7.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 52 4.9 -7.0
ACWI iShares MSCI ACWI ETF 0.1 32 23 5.6 -6.2
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 45 5.8 -6.1
IWL iShares Russell Top 200 ETF 0.1 15 40 4.7 -7.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 13 4.3 -7.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 45 5.2 -6.6
BWEB Bitwise Web3 ETF 0.1 85 -30 -0.1 -12.0
SFY SoFi Select 500 ETF 0.1 0 55 4.5 -7.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 37 3.8 -8.0
VV Vanguard Large-Cap ETF 0.1 4 51 4.9 -7.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 37 4.7 -7.2
IXN iShares Global Tech ETF 0.1 41 14 3.7 -8.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 35 7.0 -4.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -5 4.3 -7.6
BKIE BNY Mellon International Equity ETF 0.1 4 51 7.1 -4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 5.8 -6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 35 5.7 -6.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 6 5.9 -5.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 16 12.8 +0.9
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 47 7.6 -4.2
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 40 5.8 -6.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -5 4.4 -7.5
FPX First Trust US Equity Opportunities ETF 0.1 61 -6 1.1 -10.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -20 5.4 -6.5
IWF iShares Russell 1000 Growth ETF 0.1 19 36 4.5 -7.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 8.1 -3.8
AVDE Avantis International Equity ETF 0.1 23 32 7.5 -4.4
MGC Vanguard Mega Cap ETF 0.0 7 48 4.7 -7.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 52 7.1 -4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 6 6.9 -4.9
VNQ Vanguard Real Estate ETF 0.0 13 42 7.5 -4.4
APUE ActivePassive U.S. Equity ETF 0.0 45 10 4.7 -7.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 6 4.9 -7.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 48 4.6 -7.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 9.7 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -5 4.0 -7.9
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -30 2.6 -9.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 9.0 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -10 4.2 -7.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 13 4.6 -7.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 35 4.6 -7.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 6.8 -5.1
AVSD Avantis Responsible International Equity ETF 0.0 23 32 5.8 -6.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 7.4 -4.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Distillate Small/Mid Cash Flow ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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