Distillate Small/Mid Cash Flow ETF
ALTAR
Score™		 13.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.3x P/Sales
ratio		 0.9x
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) $94
Currency USD
Expense ratio 55 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 150
Wgt avg mkt cap (mns) $6,501
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
HUNTINGTON INGALLS INDUSTRIE 1.7 %
TOPBUILD CORP 1.5 %
UNITED THERAPEUTICS CORP 1.5 %
RELIANCE STEEL & ALUMINUM 1.5 %
OWENS CORNING 1.5 %
TOLL BROTHERS INC 1.5 %
POWELL INDUSTRIES INC 1.5 %
DILLARDS INC-CL A 1.4 %
BUILDERS FIRSTSOURCE INC 1.4 %
SKYWORKS SOLUTIONS INC 1.4 %
Total 14.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
IRELAND 1.4 %
BERMUDA 0.8 %
CANADA 0.7 %
SWITZERLAND 0.6 %
NETHERLANDS 0.6 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.5% -6.5% -- -- 13.2%

Market Correlations
versus... Beta R-squared
S&P500 1.29 61%
MSCI EAFE 0.99 49%
MSCI Emg. Mkts. 0.79 37%

Technical Indicators
Recent close $32.30
30d moving avg. $32.49
Annualized volatility 21.6%
Short interest (ETF) 1.1%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.7%
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™: 13.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DSMC
Ticker Fund
Name		 Overlap1
vs DSMC
(%)		 Expense
ratio
(bp)		 Savings
vs DSMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DSMC
(%)
SFLO VictoryShares Small Cap Free Cash Flow ETF 26.4 49 6 12.7 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 22.4 59 -4 12.0 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 21.1 70 -15 12.3 -1.3
SYLD Cambria Shareholder Yield ETF 20.5 59 -4 11.9 -1.7
SQLV Royce Quant Small-Cap Quality Value ETF 19.0 60 -5 9.6 -3.9
ECML Euclidean Fundamental Value ETF 17.6 95 -40 13.1 -0.4
COWZ Pacer US Cash Cows 100 ETF 16.5 49 6 9.5 -4.1
AFSM First Trust Active Factor Small Cap ETF 16.1 75 -20 7.0 -6.5
XSHQ Invesco S&P SmallCap Quality ETF 15.9 29 26 8.4 -5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.4 60 -5 8.5 -5.1
DFSV Dimensional US Small Cap Value ETF 15.4 31 24 10.9 -2.6
AFMC First Trust Active Factor Mid Cap ETF 15.3 65 -10 8.2 -5.3
AVUV Avantis U.S. Small Cap Value ETF 14.9 25 30 10.8 -2.8
IJS iShares S&P Small-Cap 600 Value ETF 14.6 18 37 9.4 -4.1
SMCF Themes US Small Cap Cash Flow Champions ETF 14.3 29 26 11.8 -1.8
GVLU Gotham 1000 Value ETF 14.1 50 5 9.1 -4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 14.0 25 30 9.9 -3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.9 15 40 9.3 -4.3
SLYV SPDR S&P 600 Small Cap Value ETF 13.9 15 40 9.5 -4.1
ISCV iShares Morningstar Small Cap Value ETF 13.7 6 49 8.4 -5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 13.6 60 -5 8.2 -5.4
GRPM Invesco S&P MidCap 400 GARP ETF 13.4 35 20 9.6 -4.0
SVAL iShares US Small Cap Value Factor ETF 13.4 20 35 11.0 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.3 25 30 7.8 -5.8
DFAT Dimensional U.S. Targeted Value ETF 13.3 28 27 10.0 -3.5
SURE AdvisorShares Insiders Advantage ETF 13.3 90 -35 10.0 -3.6
VAMO Cambria Value & Momentum ETF 13.2 61 -6 6.8 -6.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.0 39 16 9.8 -3.7
FYT First Trust Small Cap Value AlphaDEX Fund 12.9 73 -18 9.9 -3.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.9 29 26 11.5 -2.0
ROSC Hartford Multifactor Small Cap ETF 12.8 34 21 9.0 -4.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.7 38 17 10.1 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 12.7 67 -12 10.1 -3.4
EZM WisdomTree U.S. MidCap Fund 12.6 38 17 9.3 -4.2
WTV WisdomTree US Value Fund of Benef Interest 12.1 12 43 9.5 -4.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.0 35 20 3.1 -10.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.0 59 -4 6.1 -7.5
IJR iShares Core S&P Small Cap ETF 11.4 6 49 7.3 -6.2
EES WisdomTree U.S. SmallCap Fund 11.4 38 17 9.1 -4.4
VBR Vanguard Small Cap Value ETF 11.3 7 48 8.5 -5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.0 29 26 7.4 -6.1
DON WisdomTree U.S. MidCap Dividend Fund 10.9 38 17 8.3 -5.2
VIOO Vanguard S&P Small-Cap 600 ETF 10.9 10 45 7.2 -6.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.8 3 52 7.4 -6.2
ITB iShares U.S. Home Construction ETF 10.7 40 15 12.2 -1.4
PSC Principal U.S. Small-Cap ETF 10.7 38 17 6.9 -6.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.6 15 40 7.3 -6.2
ESIX SPDR S&P SmallCap 600 ESG ETF 10.5 12 43 5.9 -7.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 10.5 47 8 9.8 -3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.4 35 20 6.9 -6.7
XJR iShares ESG Screened S&P Small-Cap ETF 10.3 12 43 6.6 -7.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.3 61 -6 7.1 -6.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.3 24 31 7.6 -5.9
DSTL Distillate US Fundamental Stability & Value ETF 10.2 39 16 8.3 -5.2
XSMO Invesco S&P SmallCap Momentum ETF 10.1 39 16 5.3 -8.3
AVSC Avantis U.S Small Cap Equity ETF 10.1 25 30 6.6 -7.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.0 60 -5 8.8 -4.8
COWS Amplify Cash Flow Dividend Leaders ETF 10.0 0 55 12.7 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 10.0 61 -6 5.9 -7.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.9 36 19 10.3 -3.2
DFAS Dimensional U.S. Small Cap ETF 9.8 26 29 6.9 -6.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.7 35 20 4.7 -8.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 9.7 42 13 5.5 -8.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.6 15 40 7.3 -6.2
FSMD Fidelity Small-Mid Multifactor ETF 9.5 15 40 7.0 -6.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.3 61 -6 7.8 -5.7
RWK Invesco S&P MidCap 400 Revenue ETF 9.3 39 16 10.2 -3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 9.3 89 -34 9.4 -4.1
XHB SPDR S&P Homebuilders ETF 9.2 35 20 11.8 -1.8
ISCB iShares Morningstar Small-Cap ETF 9.2 4 51 5.6 -7.9
TPSC Timothy Plan US Small Cap Core ETF 9.2 52 3 7.2 -6.3
FESM Fidelity Enhanced Small Cap ETF 9.1 28 27 3.8 -9.7
ZIG Acquirers Fund 9.1 84 -29 20.3 +6.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.1 15 40 4.3 -9.3
VFVA Vanguard U.S. Value Factor ETF 9.0 13 42 11.7 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 9.0 15 40 6.0 -7.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.0 20 35 5.5 -8.0
FNDA Schwab Fundamental US Small Co. Index ETF 8.8 25 30 6.6 -7.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.8 15 40 5.8 -7.7
HOMZ Hoya Capital Housing ETF 8.7 30 25 6.3 -7.2
QVAL Alpha Architect US Quantitative Value ETF 8.7 39 16 10.3 -3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 8.6 18 37 8.6 -4.9
MDYV SPDR S&P 400 Mid Cap Value ETF 8.5 15 40 8.7 -4.9
STXK Strive Small-Cap ETF 8.5 18 37 5.5 -8.1
VFMF Vanguard U.S. Multifactor ETF 8.5 18 37 8.5 -5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.5 15 40 8.7 -4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.4 7 48 6.2 -7.3
STXM Strive Mid-Cap ETF 8.3 18 37 3.6 -9.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.3 9 46 4.0 -9.5
DES WisdomTree U.S. SmallCap Dividend Fund 8.3 38 17 8.7 -4.9
IJT iShares S&P Small-Cap 600 Growth ETF 8.2 18 37 5.1 -8.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.1 4 51 6.1 -7.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.1 35 20 10.9 -2.6
JHSC John Hancock Multifactor Small Cap ETF 8.1 42 13 6.9 -6.7
MDY SPDR S&P Midcap 400 ETF Trust 8.0 24 31 7.2 -6.3
IJH iShares Core S&P Mid-Cap ETF 7.9 5 50 7.4 -6.2
VB Vanguard Small-Cap ETF 7.9 5 50 5.7 -7.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 31 7.6 -5.9
SLYG SPDR S&P 600 Small Cap Growth ETF 7.8 15 40 5.1 -8.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.8 15 40 5.3 -8.2
SCHM Schwab U.S. Mid-Cap ETF 7.7 4 51 6.7 -6.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.7 3 52 7.4 -6.1
BKSE BNY Mellon US Small Cap Core Equity ETF 7.7 4 51 5.9 -7.6
IVOO Vanguard S&P Mid-Cap 400 ETF 7.7 10 45 7.3 -6.2
IWN iShares Russell 2000 Value ETF 7.6 24 31 5.8 -7.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.5 17 38 5.7 -7.9
VTWV Vanguard Russell 2000 Value ETF 7.5 15 40 5.9 -7.6
ONEY SPDR Russell 1000 Yield Focus ETF 7.4 20 35 9.1 -4.5
BUL Pacer US Cash Cows Growth ETF 7.4 60 -5 6.7 -6.8
RNSC Furst Trust Small Cap US Equity Select ETF 7.3 60 -5 6.7 -6.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.3 35 20 15.1 +1.6
SFYX SoFi Next 500 ETF 7.2 0 55 3.6 -10.0
FCG First Trust Natural Gas ETF 7.2 60 -5 17.6 +4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 7.2 30 25 8.6 -4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 7.2 17 38 6.0 -7.5
XMHQ Invesco S&P MidCap Quality ETF 7.0 25 30 7.1 -6.4
RSSL Global X Russell 2000 ETF 6.9 8 47 3.6 -9.9
XJH iShares ESG Screened S&P Mid-Cap ETF 6.9 12 43 7.0 -6.5
SRHQ SRH U.S. Quality ETF 6.9 35 20 7.6 -6.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.9 15 40 6.0 -7.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.9 15 40 6.0 -7.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.9 40 15 12.2 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.8 48 7 8.3 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 6.8 106 -51 10.9 -2.6
PXE Invesco Energy Exploration & Production ETF 6.8 60 -5 15.8 +2.3
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 26 9.8 -3.7
FDLS Inspire Fidelis Multi Factor ETF 6.7 76 -21 5.8 -7.8
XRT SPDR S&P Retail ETF 6.7 35 20 9.6 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 6.6 42 13 6.5 -7.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.6 35 20 5.8 -7.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.6 35 20 9.2 -4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.6 80 -25 5.7 -7.8
RNMC First Trust Mid Cap US Equity Select ETF 6.6 60 -5 7.0 -6.6
RFV Invesco S&P Midcap 400 Pure Value ETF 6.6 35 20 14.1 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.6 20 35 7.4 -6.2
FSCS First Trust SMID Capital Strength ETF 6.6 60 -5 6.4 -7.2
PSCI Invesco S&P SmallCap Industrials ETF 6.5 29 26 5.9 -7.7
IWM iShares Russell 2000 ETF 6.5 19 36 3.6 -9.9
LYLD Cambria Large Cap Shareholder Yield ETF 6.5 59 -4 9.8 -3.7
VTWO Vanguard Russell 2000 ETF 6.4 10 45 3.8 -9.7
NIXT Research Affiliates Deletions ETF 6.4 9 46 3.8 -9.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 59 -4 9.4 -4.1
QDIV Global X S&P 500 Quality Dividend ETF 6.3 20 35 8.2 -5.4
BFOR ALPS Barron's 400 ETF 6.3 65 -10 6.2 -7.3
DRLL Strive U.S. Energy ETF 6.3 41 14 9.7 -3.8
ISMD Inspire Small/Mid Cap ETF 6.2 54 1 4.7 -8.8
SCHA Schwab U.S. Small-Cap ETF 6.2 4 51 5.3 -8.2
JVAL JPMorgan U.S. Value Factor ETF 6.1 12 43 8.5 -5.0
DEEP Roundhill Acquirers Deep Value ETF 6.1 80 -25 19.9 +6.3
VFQY Vanguard U.S. Quality Factor ETF 6.1 13 42 6.6 -6.9
NUSC Nuveen ESG Small-Cap ETF 6.0 31 24 5.3 -8.2
MVPA Miller Value Partners Appreciation ETF 5.9 60 -5 8.4 -5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.9 39 16 4.0 -9.5
HWAY Themes US Infrastructure ETF 5.9 29 26 4.3 -9.2
RDVY First Trust Rising Dividend Achievers ETF 5.9 50 5 7.8 -5.7
AIRR First Trust RBA American Industrial Renaissance ETF 5.8 70 -15 6.1 -7.4
RPV Invesco S&P 500 Pure Value ETF 5.8 35 20 10.7 -2.8
ETHO Etho Climate Leadership U.S. ETF 5.7 47 8 5.5 -8.0
AUSF Global X Adaptive U.S. Factor ETF 5.7 27 28 9.2 -4.4
IFRA iShares U.S. Infrastructure ETF 5.7 30 25 6.8 -6.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.7 30 25 7.9 -5.6
XMVM Invesco S&P MidCap Value with Momentum ETF 5.6 39 16 9.7 -3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 5.6 20 35 6.8 -6.8
OSCV Opus Small Cap Value ETF 5.5 79 -24 6.7 -6.8
VXF Vanguard Extended Market ETF 5.5 6 49 4.5 -9.0
IWO iShares Russell 2000 Growth ETF 5.5 24 31 1.5 -12.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.5 60 -5 1.2 -12.3
PKW Invesco Buyback Achievers ETF 5.4 62 -7 8.0 -5.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 35 6.6 -7.0
VTWG Vanguard Russell 2000 Growth ETF 5.4 15 40 1.5 -12.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 37 7.2 -6.3
SMMD iShares Russell 2500 ETF 5.1 15 40 6.2 -7.3
SMOT VanEck Morningstar SMID Moat ETF 5.1 49 6 7.1 -6.5
HLGE Hartford Longevity Economy ETF 5.1 44 11 5.5 -8.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.1 75 -20 7.6 -5.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 15 5.3 -8.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.1 35 20 3.7 -9.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.1 60 -5 6.4 -7.1
PAVE Global X U.S. Infrastructure Development ETF 5.1 47 8 6.3 -7.3
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 32 5.8 -7.7
WCEO Hypatia Women CEO ETF 5.0 85 -30 -1.3 -14.9
HAPS Harbor Human Capital Factor US Small Cap ETF 5.0 60 -5 4.4 -9.1
CCNR ALPS CoreCommodity Natural Resources ETF 5.0 39 16 11.0 -2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.0 60 -5 5.3 -8.2
FYC First Trust Small Cap Growth AlphaDEX Fund 5.0 71 -16 1.1 -12.5
DEUS Xtrackers Russell US Multifactor ETF 5.0 17 38 6.9 -6.6
PSCT Invesco S&P SmallCap Information Technology ETF 4.9 29 26 6.0 -7.5
PXI Invesco Dorsey Wright Energy Momentum ETF 4.9 60 -5 8.5 -5.0
MBOX Freedom Day Dividend ETF 4.9 39 16 7.4 -6.1
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 3 6.9 -6.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.8 54 1 6.9 -6.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.7 60 -5 6.3 -7.2
LQPE PEO AlphaQuest Thematic PE ETF 4.7 125 -70 6.9 -6.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.7 15 40 10.0 -3.6
VALQ American Century U.S. Quality Value ETF 4.7 29 26 7.6 -5.9
PJP Invesco Pharmaceuticals ETF 4.7 57 -2 7.8 -5.7
FTXN First Trust Nasdaq Oil & Gas ETF 4.7 60 -5 11.6 -2.0
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -10 5.3 -8.3
ISCG iShares Morningstar Small-Cap Growth ETF 4.6 6 49 2.7 -10.8
FTDS First Trust Dividend Strength ETF 4.6 70 -15 7.8 -5.7
IWS iShares Russell Mid-Cap Value ETF 4.6 23 32 6.5 -7.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.6 60 -5 2.1 -11.4
FXH First Trust Health Care AlphaDEX Fund 4.6 62 -7 7.9 -5.6
XSLV Invesco S&P SmallCap Low Volatility ETF 4.5 25 30 5.4 -8.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.5 60 -5 6.4 -7.1
XMMO Invesco S&P MidCap Momentum ETF 4.5 34 21 5.6 -8.0
SPGP Invesco S&P 500 GARP ETF 4.5 34 21 9.6 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.4 39 16 5.4 -8.1
TTAC FCF US Quality ETF 4.4 59 -4 6.1 -7.5
FLRG Fidelity U.S. Multifactor ETF 4.4 15 40 7.1 -6.4
NANR SPDR S&P North American Natural Resources ETF 4.4 35 20 8.4 -5.2
FXN First Trust Energy AlphaDEX Fund 4.4 62 -7 13.7 +0.2
VRAI Virtus Real Asset Income ETF 4.3 55 0 7.5 -6.0
FXZ First Trust Materials AlphaDEX Fund 4.3 61 -6 11.0 -2.6
FCPI Fidelity Stocks for Inflation ETF 4.2 15 40 7.8 -5.8
VDE Vanguard Energy ETF 4.2 10 45 8.8 -4.8
FENY Fidelity MSCI Energy Index ETF 4.1 8 47 8.8 -4.7
FTXR First Trust Nasdaq Transportation ETF 4.1 60 -5 10.4 -3.2
FIVG Defiance Next Gen Connectivity ETF 4.1 30 25 5.6 -8.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -40 0.7 -12.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 -4 6.5 -7.1
IYM iShares U.S. Basic Materials ETF 4.0 40 15 6.7 -6.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.0 52 3 6.9 -6.7
CZA Invesco Zacks Mid-Cap ETF 4.0 72 -17 5.9 -7.7
PY Principal Value ETF 3.9 15 40 7.1 -6.4
FDWM Fidelity Women's Leadership ETF 3.9 59 -4 3.2 -10.4
FITE SPDR S&P Kensho Future Security ETF 3.9 45 10 2.8 -10.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.9 30 25 7.0 -6.6
FLDZ RiverNorth Patriot ETF 3.9 75 -20 5.9 -7.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.8 45 10 2.0 -11.5
CVAR Cultivar ETF 3.8 87 -32 6.1 -7.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 6 4.7 -8.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.8 20 35 5.3 -8.3
KONG Formidable Fortress ETF 3.7 89 -34 5.7 -7.9
VFLO VictoryShares Free Cash Flow ETF 3.7 39 16 10.7 -2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 3 5.6 -7.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -3 5.6 -7.9
OPTZ Optimize Strategy Index ETF 3.6 50 5 5.3 -8.2
IWR iShares Russell Midcap ETF 3.6 19 36 5.8 -7.8
PEXL Pacer US Export Leaders ETF 3.6 60 -5 5.4 -8.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 30 5.9 -7.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -25 6.0 -7.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.5 75 -20 5.1 -8.4
AFLG First Trust Active Factor Large Cap ETF 3.5 55 0 6.2 -7.3
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 35 6.3 -7.2
MADE iShares U.S. Manufacturing ETF 3.4 40 15 5.8 -7.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 35 4.5 -9.0
FBCV Fidelity Blue Chip Value ETF 3.4 59 -4 7.5 -6.0
DFUV Dimensional US Marketwide Value ETF 3.4 22 33 8.1 -5.5
KRUZ Unusual Whales Subversive Republican Trading ETF 3.4 75 -20 6.0 -7.5
SIXG Defiance Connective Technologies ETF 3.4 30 25 4.5 -9.0
VAW Vanguard Materials ETF 3.4 10 45 6.4 -7.1
AZTD Aztlan Global Stock Selection DM SMID ETF 3.3 75 -20 8.4 -5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 47 4.9 -8.7
FMAT Fidelity MSCI Materials Index ETF 3.3 8 47 6.5 -7.1
VBK Vanguard Small-Cap Growth ETF 3.3 7 48 1.7 -11.8
MISL First Trust Indxx Aerospace & Defense ETF 3.3 60 -5 2.9 -10.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 40 5.7 -7.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -25 6.6 -6.9
VCR Vanguard Consumer Discretionary ETF 3.3 10 45 4.9 -8.6
QDF FlexShares Quality Dividend Index Fund 3.3 37 18 6.2 -7.4
MGMT Ballast Small/Mid Cap ETF 3.3 110 -55 8.6 -4.9
XITK SPDR FactSet Innovative Technology ETF 3.2 45 10 0.5 -13.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.2 30 25 7.6 -5.9
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 46 6.0 -7.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 39 16 3.8 -9.8
XPH SPDR S&P Pharmaceuticals ETF 3.2 35 20 5.0 -8.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 24 6.4 -7.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.2 35 20 1.9 -11.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 18 5.9 -7.6
SSPY Syntax Stratified LargeCap ETF 3.1 30 25 6.6 -7.0
HKND Humankind US Stock ETF 3.1 11 44 7.5 -6.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.1 65 -10 5.4 -8.2
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 26 10.9 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.1 50 5 8.3 -5.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 40 6.4 -7.1
TMFX Motley Fool Next Index ETF 3.1 50 5 3.2 -10.3
XSD SPDR S&P Semiconductor ETF 3.1 35 20 4.9 -8.6
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -25 5.3 -8.2
KCE SPDR S&P Capital Markets ETF 3.0 35 20 6.4 -7.2
SIZE iShares MSCI USA Size Factor ETF 3.0 15 40 5.8 -7.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 38 6.0 -7.5
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 43 6.0 -7.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.0 38 17 7.7 -5.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.0 35 20 7.7 -5.8
REVS Columbia Research Enhanced Value ETF 3.0 19 36 7.6 -5.9
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 -14 5.7 -7.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 20 6.1 -7.5
USMF WisdomTree U.S. Multifactor Fund 2.9 28 27 6.7 -6.8
DIV Global X SuperDividend US ETF 2.9 45 10 10.1 -3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 15 6.0 -7.5
FXL First Trust Technology AlphaDEX Fund 2.9 61 -6 5.8 -7.8
TAX Cambria Tax Aware ETF 2.9 49 6 5.4 -8.1
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -25 12.6 -0.9
IHE iShares U.S. Pharmaceuticals ETF 2.8 40 15 8.1 -5.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -10 5.9 -7.6
WLDR Affinity World Leaders Equity ETF 2.8 67 -12 8.3 -5.2
IGE iShares North American Natural Resources ETF 2.8 41 14 7.7 -5.9
SMOG VanEck Low Carbon Energy ETF 2.8 61 -6 1.5 -12.0
ROUS Hartford Multifactor US Equity ETF 2.8 19 36 7.2 -6.3
NXTG First Trust Indxx NextG ETF 2.8 70 -15 5.8 -7.7
EQRR ProShares Equities for Rising Rates ETF 2.8 35 20 8.0 -5.6
BOAT SonicShares Global Shipping ETF 2.8 69 -14 31.6 +18.0
SDOG ALPS Sector Dividend Dogs ETF 2.8 36 19 9.3 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 -15 8.6 -4.9
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 40 8.1 -5.4
FTXL First Trust Nasdaq Semiconductor ETF 2.7 60 -5 6.6 -6.9
CCMG CCM Global Equity ETF 2.7 34 21 8.5 -5.0
BLES Inspire Global Hope ETF 2.7 61 -6 6.8 -6.7
DTEC ALPS Disruptive Technologies ETF 2.7 50 5 4.0 -9.5
FVAL Fidelity Value Factor ETF 2.7 15 40 7.3 -6.2
VEGI iShares MSCI Agriculture Producers ETF 2.7 39 16 8.8 -4.8
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 40 6.4 -7.1
PRAY FIS Christian Stock Fund 2.7 69 -14 5.5 -8.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 -5 5.3 -8.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.7 19 36 2.1 -11.4
XTN SPDR S&P Transportation ETF 2.7 35 20 6.3 -7.2
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 37 6.8 -6.7
AVUS Avantis U.S. Equity ETF 2.7 15 40 6.3 -7.2
IDAT iShares Future Cloud 5G and Tech ETF 2.7 47 8 4.8 -8.8
SCHD Schwab US Dividend Equity ETF 2.7 6 49 9.4 -4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 -5 10.1 -3.5
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 47 4.9 -8.7
FVD First Trust Value Line Dividend Index Fund 2.7 65 -10 6.1 -7.5
VIS Vanguard Industrials ETF 2.6 10 45 4.9 -8.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.6 40 15 7.0 -6.5
MAGA Point Bridge America First ETF 2.6 72 -17 6.5 -7.0
UDI USCF Dividend Income Fund 2.6 65 -10 6.5 -7.0
IYE iShares U.S. Energy ETF 2.6 40 15 8.6 -5.0
PPA Invesco Aerospace & Defense ETF 2.6 58 -3 3.0 -10.6
SHLD Global X Defense Tech ETF 2.6 50 5 3.8 -9.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.6 20 35 -9.4 -22.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 35 3.7 -9.8
VLUE iShares MSCI USA Value Factor ETF 2.5 15 40 10.2 -3.4
SLX VanEck Steel ETF 2.5 56 -1 17.7 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -15 2.8 -10.8
XAR SPDR S&P Aerospace & Defense ETF 2.5 35 20 2.3 -11.2
XHE SPDR S&P Health Care Equipment ETF 2.5 35 20 2.9 -10.7
IWC iShares Micro-Cap ETF 2.5 60 -5 -1.1 -14.6
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 33 5.8 -7.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.4 35 20 5.7 -7.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 49 7.9 -5.7
PSCH Invesco S&P SmallCap Health Care ETF 2.4 29 26 4.2 -9.4
WBIY WBI Power Factor High Dividend ETF 2.4 100 -45 13.4 -0.1
DEMZ Democratic Large Cap Core ETF 2.4 45 10 4.6 -9.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 17 6.2 -7.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 26 6.4 -7.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 26 4.4 -9.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 16 8.5 -5.0
ULVM VictoryShares US Value Momentum ETF 2.4 20 35 7.2 -6.3
DVY iShares Select Dividend ETF 2.4 38 17 9.2 -4.3
FILL iShares MSCI Global Energy Producers ETF 2.3 39 16 11.4 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 3 6.5 -7.0
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 42 3.4 -10.2
SNSR Global X Internet of Things ETF 2.3 68 -13 5.0 -8.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 30 7.3 -6.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -24 5.2 -8.3
ITAN Sparkline Intangible Value ETF 2.3 50 5 6.5 -7.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 0 5.2 -8.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 9 10.4 -3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 40 15 7.0 -6.5
SOXX iShares Semiconductor ETF 2.3 35 20 6.0 -7.5
FCOM Fidelity MSCI Communication Services Index ETF 2.3 8 47 5.2 -8.3
DCOR Dimensional US Core Equity 1 ETF 2.3 14 41 5.8 -7.7
ITA iShares U.S. Aerospace & Defense ETF 2.3 40 15 2.2 -11.3
IUS Invesco RAFI Strategic US ETF 2.3 19 36 7.1 -6.5
IYT iShares US Transportation ETF 2.2 40 15 5.6 -7.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -15 6.0 -7.5
EIPX FT Energy Income Partners Strategy ETF 2.2 95 -40 7.4 -6.1
STXV Strive 1000 Value ETF 2.2 18 37 7.5 -6.1
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 43 7.2 -6.4
VOX Vanguard Communication Services ETF 2.2 10 45 5.2 -8.3
TXS Texas Capital Texas Equity Index ETF 2.2 49 6 5.1 -8.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.2 40 15 5.7 -7.8
EATV VegTech Plant-based Innovation & Climate ETF 2.2 75 -20 5.4 -8.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 0 5.6 -7.9
DFLV Dimensional US Large Cap Value ETF 2.1 22 33 8.2 -5.3
SPHB Invesco S&P 500 High Beta ETF 2.1 25 30 5.3 -8.2
SDY SPDR S&P Dividend ETF 2.1 35 20 6.2 -7.4
HAP VanEck Natural Resources ETF 2.1 50 5 10.0 -3.5
CBSE Clough Select Equity ETF 2.1 85 -30 1.6 -11.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 -5 6.5 -7.0
LRGF iShares U.S. Equity Factor ETF 2.1 8 47 5.8 -7.7
VUSE Vident U.S. Equity Strategy ETF 2.1 50 5 4.8 -8.7
DFNV Donoghue Forlines Innovation ETF 2.0 69 -14 5.1 -8.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -9 2.4 -11.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -13 2.5 -11.1
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 37 5.8 -7.7
SMRI Bushido Capital US Equity ETF 2.0 71 -16 9.9 -3.6
XSW SPDR S&P Software & Services ETF 2.0 35 20 2.0 -11.5
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -15 1.2 -12.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.0 40 15 7.5 -6.0
PBE Invesco Biotechnology & Genome ETF 2.0 58 -3 2.2 -11.3
LFSC F/m Emerald Life Sciences Innovation ETF 2.0 79 -24 -3.6 -17.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 15 5.8 -7.8
XLC Communication Services Select Sector SPDR Fund 2.0 8 47 5.6 -7.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 16 5.3 -8.2
QUVU Hartford Quality Value ETF 2.0 46 9 7.0 -6.6
XME SPDR S&P Metals & Mining ETF 2.0 35 20 10.3 -3.2
PTL Inspire 500 ETF 2.0 9 46 5.4 -8.1
DHS WisdomTree U.S. High Dividend Fund 2.0 38 17 7.8 -5.8
BBP Virtus LifeSci Biotech Products ETF 2.0 79 -24 -2.9 -16.4
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -15 8.1 -5.5
MOO VanEck Agribusiness ETF 1.9 53 2 10.8 -2.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 15 7.8 -5.7
XLB Materials Select Sector SPDR Fund 1.9 8 47 6.2 -7.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.9 47 8 8.5 -5.0
IHI iShares U.S. Medical Devices ETF 1.9 40 15 3.8 -9.8
MGRO VanEck Morningstar Wide Moat Growth ETF 1.9 49 6 4.7 -8.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 42 5.5 -8.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 28 6.1 -7.4
IPDP Dividend Performers ETF 1.9 122 -67 5.0 -8.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.9 75 -20 4.5 -9.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 46 6.1 -7.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.9 7 48 8.2 -5.3
PXJ Invesco Oil & Gas Services ETF 1.9 63 -8 6.1 -7.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 30 7.4 -6.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 3 9.9 -3.7
IYJ iShares U.S. Industrials ETF 1.8 40 15 4.8 -8.8
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 16 7.0 -6.6
SOXQ Invesco PHLX Semiconductor ETF 1.8 19 36 5.7 -7.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.8 25 30 6.0 -7.5
ONLN ProShares Online Retail ETF 1.8 58 -3 2.6 -10.9
AGNG Global X Aging Population ETF 1.8 50 5 4.2 -9.4
GNR SPDR S&P Global Natural Resources ETF 1.8 40 15 11.4 -2.1
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -3 5.4 -8.2
FTWO Strive FAANG 2.0 ETF 1.7 49 6 5.1 -8.4
HDUS Hartford Disciplined US Equity ETF 1.7 19 36 5.9 -7.7
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 26 6.2 -7.3
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 9 6.0 -7.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.7 45 10 3.0 -10.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.7 49 6 6.8 -6.8
ROE Astoria US Quality Kings ETF 1.7 49 6 7.0 -6.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.7 60 -5 8.4 -5.1
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 20 7.0 -6.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 16 -1.1 -14.7
EBIZ Global X E-Commerce ETF 1.7 50 5 4.3 -9.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 17 4.9 -8.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 15 6.2 -7.3
CSMD Congress SMid Growth ETF 1.7 69 -14 4.2 -9.3
PBJ Invesco Food & Beverage ETF 1.7 57 -2 4.9 -8.7
PINK Simplify Health Care ETF 1.7 50 5 0.9 -12.6
VOE Vanguard Mid-Cap Value ETF 1.7 7 48 7.2 -6.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 35 7.8 -5.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 43 6.5 -7.0
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 15 4.1 -9.5
BMED Future Health ETF 1.6 85 -30 2.4 -11.1
LST Leuthold Select Industries ETF 1.6 91 -36 6.1 -7.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 36 6.5 -7.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 40 5.9 -7.6
LUX Tema Luxury ETF 1.6 75 -20 2.6 -10.9
IWD iShares Russell 1000 Value ETF 1.6 19 36 6.5 -7.1
VONV Vanguard Russell 1000 Value ETF 1.6 8 47 6.6 -6.9
EBLU Ecofin Global Water ESG Fund 1.6 40 15 4.4 -9.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 16 14.1 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 37 4.9 -8.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 42 10.5 -3.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 37 6.0 -7.5
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -20 4.8 -8.7
PKB Invesco Building & Construction ETF 1.5 62 -7 5.3 -8.3
JHML John Hancock Multifactor Large Cap ETF 1.5 29 26 5.6 -7.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -1 6.3 -7.3
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -7 3.6 -10.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 56 -1 5.0 -8.6
HELX Franklin Genomic Advancements ETF 1.5 50 5 0.1 -13.5
WDNA WisdomTree BioRevolution Fund 1.5 45 10 0.0 -13.5
XBI SPDR S&P BIOTECH ETF 1.5 35 20 -3.3 -16.8
FTGS First Trust Growth Strength ETF 1.5 60 -5 5.6 -7.9
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 30 5.9 -7.7
DEW WisdomTree Global High Dividend Fund 1.5 58 -3 7.7 -5.8
MILN Global X Millennial Consumer ETF 1.5 50 5 3.1 -10.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 5 7.3 -6.2
DFAU Dimensional US Core Equity Market ETF 1.5 12 43 5.5 -8.0
DUSA Davis Select U.S. Equity ETF 1.5 61 -6 8.2 -5.3
FAN First Trust Global Wind Energy ETF 1.5 60 -5 5.3 -8.3
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 6 5.9 -7.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 16 4.1 -9.5
CGV Conductor Global Equity Value ETF 1.5 130 -75 9.2 -4.4
NATO Themes Transatlantic Defense ETF 1.5 35 20 3.2 -10.4
VOLT Tema Electrification ETF 1.5 75 -20 3.3 -10.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 43 8.1 -5.4
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -4 4.4 -9.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -10 2.3 -11.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 46 5.6 -8.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 40 4.7 -8.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.4 63 -8 7.7 -5.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.4 40 15 6.6 -6.9
DARP Grizzle Growth ETF 1.4 75 -20 4.7 -8.8
DIVB iShares Core Dividend ETF 1.4 5 50 7.7 -5.9
GINN Goldman Sachs Innovate Equity ETF 1.4 52 3 4.4 -9.2
JAVA JPMorgan Active Value ETF 1.4 44 11 6.3 -7.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -13 7.8 -5.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 10 5.9 -7.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 15 4.5 -9.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 20 2.8 -10.7
FPX First Trust US Equity Opportunities ETF 1.4 61 -6 1.3 -12.3
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 51 6.0 -7.6
XLI Industrial Select Sector SPDR Fund 1.4 8 47 4.8 -8.8
NUDV Nuveen ESG Dividend ETF 1.4 26 29 6.7 -6.9
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -30 3.7 -9.8
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -30 3.1 -10.4
IBB iShares Biotechnology ETF 1.3 45 10 0.8 -12.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.3 29 26 7.4 -6.2
VDC Vanguard Consumer Staples ETF 1.3 10 45 5.5 -8.0
SUSA iShares MSCI USA ESG Select ETF 1.3 25 30 5.0 -8.5
IBUY Amplify Online Retail ETF 1.3 65 -10 3.7 -9.9
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 27 6.2 -7.3
RECS Columbia Research Enhanced Core ETF 1.3 15 40 6.2 -7.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 47 5.5 -8.0
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -34 4.5 -9.1
XT iShares Exponential Technologies ETF 1.3 46 9 5.5 -8.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 15 6.2 -7.3
VICE AdvisorShares Vice ETF 1.3 99 -44 6.2 -7.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 -5 7.9 -5.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 50 7.1 -6.4
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -5 1.3 -12.2
VYM Vanguard High Dividend Yield Index ETF 1.3 6 49 7.3 -6.2
IDRV iShares Self-driving EV & Tech ETF 1.2 47 8 2.5 -11.0
IEDI iShares U.S. Consumer Focused ETF 1.2 18 37 5.3 -8.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 40 5.7 -7.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -5 5.7 -7.9
PBD Invesco Global Clean Energy ETF 1.2 75 -20 0.4 -13.1
JETS U.S. Global Jets ETF 1.2 60 -5 4.2 -9.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.2 39 16 -0.5 -14.0
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -15 7.5 -6.1
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -35 4.4 -9.2
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 51 6.8 -6.7
BIBL Inspire 100 ETF 1.2 35 20 4.7 -8.9
IUSV iShares Core S&P US Value ETF 1.2 4 51 6.5 -7.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 41 5.2 -8.3
TOKE Cambria Cannabis ETF 1.2 42 13 1.5 -12.0
YOLO AdvisorShares Pure Cannabis ETF 1.2 103 -48 -4.5 -18.0
AIEQ AI Powered Equity ETF 1.2 75 -20 4.1 -9.4
XLP Consumer Staples Select Sector SPDR Fund 1.1 8 47 5.8 -7.8
FOVL iShares Focused Value Factor ETF 1.1 25 30 10.1 -3.5
GURU Global X Guru Index ETF 1.1 75 -20 4.2 -9.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -5 1.9 -11.7
ABFL Abacus FCF Leaders ETF 1.1 59 -4 5.8 -7.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 52 5.5 -8.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 43 5.0 -8.5
METV Roundhill Ball Metaverse ETF 1.1 59 -4 8.2 -5.3
IWV iShares Russell 3000 ETF 1.1 20 35 5.0 -8.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 5 6.5 -7.1
PPH VanEck Pharmaceutical ETF 1.0 36 19 9.8 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 52 5.2 -8.4
QGRO American Century U.S. Quality Growth ETF 1.0 29 26 3.8 -9.7
DFUS Dimensional U.S. Equity ETF 1.0 9 46 5.3 -8.2
RWL Invesco S&P 500 Revenue ETF 1.0 39 16 7.0 -6.5
VTHR Vanguard Russell 3000 ETF 1.0 10 45 5.2 -8.4
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 26 7.3 -6.2
VTI Vanguard Total Stock Market ETF 1.0 3 52 5.2 -8.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -5 3.2 -10.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -329 9.8 -3.7
KRMA Global X Conscious Companies ETF 1.0 43 12 6.1 -7.4
FDVV Fidelity High Dividend ETF 1.0 15 40 7.5 -6.0
SCHB Schwab U.S. Broad Market ETF 1.0 3 52 5.3 -8.2
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 26 13.9 +0.3
SHPP Pacer Industrials and Logistics ETF 1.0 60 -5 5.1 -8.5
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -4 10.2 -3.3
EQIN Columbia US Equity Income ETF 1.0 35 20 6.8 -6.7
BEDZ AdvisorShares Hotel ETF 0.9 100 -45 2.5 -11.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -13 6.8 -6.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 6 6.0 -7.6
MXI iShares Global Materials ETF 0.9 41 14 8.0 -5.5
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -45 4.6 -8.9
VO Vanguard Mid-Cap ETF 0.9 4 51 5.6 -7.9
LVOL American Century Low Volatility ETF 0.9 29 26 4.4 -9.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 35 5.9 -7.7
CSD Invesco S&P Spin-Off ETF 0.9 65 -10 7.2 -6.3
ACVF American Conservative Values ETF 0.9 75 -20 4.5 -9.1
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 45 4.9 -8.6
XHS SPDR S&P Health Care Services ETF 0.9 35 20 3.5 -10.1
GSPY Gotham Enhanced 500 ETF 0.9 50 5 5.5 -8.0
DFVX Dimensional US Large Cap Vector ETF 0.9 22 33 6.6 -7.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -25 4.7 -8.8
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 46 5.0 -8.5
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 6 4.9 -8.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 10 7.7 -5.9
OCFS Otter Creek Focus Strategy ETF 0.9 85 -30 4.6 -8.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -5 4.6 -8.9
FTCS First Trust Capital Strength ETF 0.9 55 0 5.2 -8.4
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 30 4.8 -8.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 30 4.9 -8.7
DGRO iShares Core Dividend Growth ETF 0.8 8 47 6.6 -6.9
VHT Vanguard Health Care ETF 0.8 10 45 5.7 -7.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 27 5.7 -7.8
IYK iShares U.S. Consumer Staples ETF 0.8 40 15 5.9 -7.6
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 47 5.9 -7.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 44 5.2 -8.3
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 10 7.0 -6.5
CGDV Capital Group Dividend Value ETF 0.8 33 22 4.9 -8.6
IYH iShares U.S. Healthcare ETF 0.8 40 15 6.4 -7.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 40 5.1 -8.5
SPHQ Invesco S&P 500 Quality ETF 0.8 15 40 5.3 -8.2
CWS AdvisorShares Focused Equity ETF 0.8 84 -29 4.9 -8.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -5 7.1 -6.5
IYY iShares Dow Jones U.S. ETF 0.8 20 35 5.1 -8.4
IWB iShares Russell 1000 ETF 0.8 15 40 5.2 -8.3
AQWA Global X Clean Water ETF 0.8 50 5 5.0 -8.5
FIW First Trust Water ETF 0.8 53 2 5.0 -8.6
LEAD Siren DIVCON Leaders Dividend ETF 0.8 43 12 4.6 -8.9
PHO Invesco Water Resources ETF 0.8 60 -5 4.8 -8.8
PIO Invesco Global Water ETF 0.8 75 -20 4.9 -8.6
PSET Principal Quality ETF 0.8 15 40 5.7 -7.8
VONE Vanguard Russell 1000 ETF 0.8 8 47 5.3 -8.3
SCHK Schwab 1000 Index ETF 0.8 5 50 5.3 -8.2
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 40 5.1 -8.4
ISHP First Trust Nasdaq Retail ETF 0.8 60 -5 5.5 -8.0
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 37 5.6 -7.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 0 5.5 -8.1
EXI iShares Global Industrials ETF 0.8 42 13 4.9 -8.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 34 4.3 -9.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 43 4.8 -8.8
IVE iShares S&P 500 Value ETF 0.7 18 37 6.2 -7.3
VOOV Vanguard S&P 500 Value ETF 0.7 10 45 6.3 -7.2
FDLO Fidelity Low Volatility Factor ETF 0.7 15 40 5.4 -8.2
ISRA VanEck Israel ETF 0.7 59 -4 7.8 -5.8
ITEQ BlueStar Israel Technology ETF 0.7 75 -20 2.1 -11.5
PID Invesco International Dividend Achievers ETF 0.7 53 2 5.8 -7.8
RUNN Running Oak Efficient Growth ETF 0.7 58 -3 4.9 -8.7
LOWV AB US Low Volatility Equity ETF 0.7 48 7 5.3 -8.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 51 6.4 -7.2
SMH VanEck Semiconductor ETF 0.7 35 20 5.1 -8.4
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 47 4.7 -8.8
XLY Consumer Discretionary Select Sector SPDR Fund 0.7 8 47 5.1 -8.4
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 20 5.6 -7.9
GLOF iShares Global Equity Factor ETF 0.7 20 35 6.8 -6.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 3 6.7 -6.8
VGT Vanguard Information Technology ETF 0.7 10 45 4.7 -8.9
ARB AltShares Merger Arbitrage ETF 0.7 77 -22 4.0 -9.5
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -7 2.5 -11.1
FDMO Fidelity Momentum Factor ETF 0.7 15 40 4.1 -9.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -4 2.8 -10.7
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 29 6.2 -7.4
LGRO Level Four Large Cap Growth Active ETF 0.7 55 0 4.1 -9.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 16 10.3 -3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.7 30 25 7.4 -6.1
SCHX Schwab U.S. Large-Cap ETF 0.6 3 52 5.3 -8.2
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -5 3.9 -9.6
DSI iShares MSCI KLD 400 Social ETF 0.6 25 30 5.2 -8.3
FMET Fidelity Metaverse ETF 0.6 39 16 5.1 -8.4
IXP iShares Global Comm Services ETF 0.6 42 13 6.7 -6.8
TINY ProShares Nanotechnology ETF 0.6 58 -3 5.8 -7.8
VT Vanguard Total World Stock ETF 0.6 7 48 6.3 -7.3
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 20 4.6 -8.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 10 9.2 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 25 5.9 -7.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.6 40 15 10.1 -3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 40 7.3 -6.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -20 4.2 -9.4
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 32 3.7 -9.9
FXO First Trust Financials AlphaDEX Fund 0.6 62 -7 8.1 -5.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -15 4.4 -9.2
USCF Themes US Cash Flow Champions ETF 0.6 29 26 6.6 -6.9
OIH VanEck Oil Services ETF 0.6 35 20 4.2 -9.4
DURA VanEck Durable High Dividend ETF 0.6 29 26 8.5 -5.1
BBH VanEck Biotech ETF 0.6 35 20 5.4 -8.2
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 5 5.2 -8.3
RNEW VanEck Green Infrastructure ETF 0.6 45 10 -2.0 -15.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 8 5.8 -7.8
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 6 5.9 -7.7
KXI iShares Global Consumer Staples ETF 0.6 41 14 5.4 -8.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 40 5.4 -8.1
PFM Invesco Dividend Achievers ETF 0.5 53 2 5.3 -8.2
FPAG FPA Global Equity ETF 0.5 49 6 6.3 -7.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 43 4.5 -9.0
VIDI Vident International Equity Strategy ETF 0.5 61 -6 12.0 -1.6
STXD Strive 1000 Dividend Growth ETF 0.5 35 20 5.0 -8.6
VIG Vanguard Dividend Appreciation ETF 0.5 6 49 6.0 -7.6
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 10 -0.1 -13.6
ILCV iShares Morningstar Value ETF 0.5 4 51 6.7 -6.9
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 40 5.8 -7.7
FFND Future Fund Active ETF 0.5 100 -45 4.7 -8.9
ICAP InfraCap Equity Income Fund ETF 0.5 171 -116 5.2 -8.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 46 5.6 -8.0
XLE Energy Select Sector SPDR Fund 0.5 8 47 8.6 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 30 6.0 -7.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 26 5.1 -8.4
JHDV John Hancock U.S. High Dividend ETF 0.5 34 21 6.3 -7.2
PSI Invesco Semiconductors ETF 0.5 57 -2 5.6 -7.9
DAT ProShares Big Data Refiners ETF 0.5 58 -3 2.2 -11.3
FCLD Fidelity Cloud Computing ETF 0.5 39 16 3.0 -10.6
QTUM Defiance Quantum ETF 0.5 40 15 7.7 -5.8
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 8 -2.5 -16.0
ACES ALPS Clean Energy ETF 0.5 55 0 -4.2 -17.7
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -13 4.7 -8.9
CUT Invesco MSCI Global Timber ETF 0.5 61 -6 9.1 -4.4
WOOD iShares Global Timber & Forestry ETF 0.5 42 13 9.5 -4.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 46 5.0 -8.5
PFI Invesco Dorsey Wright Financial Momentum ETF 0.5 60 -5 4.6 -8.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -15 5.2 -8.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 44 5.4 -8.2
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -3 1.2 -12.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -5 4.9 -8.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 37 5.2 -8.3
AWAY ETFMG Travel Tech ETF 0.5 76 -21 0.0 -13.5
SDIV Global X Superdividend ETF 0.5 58 -3 13.9 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 40 7.6 -6.0
WFH Direxion Work From Home ETF 0.5 45 10 4.8 -8.8
XTL SPDR S&P Telecom ETF 0.5 35 20 3.1 -10.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -55 6.0 -7.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 20 6.1 -7.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -3 5.5 -8.0
PBUS Invesco MSCI USA ETF 0.4 4 51 5.2 -8.3
LIVR Intelligent Livermore ETF 0.4 69 -14 8.2 -5.3
HLAL Wahed FTSE USA Shariah ETF 0.4 50 5 5.2 -8.4
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 35 5.2 -8.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 40 4.3 -9.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 35 5.3 -8.2
HART IQ Healthy Hearts ETF 0.4 45 10 6.6 -7.0
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 40 5.5 -8.1
TOGA Tremblant Global ETF 0.4 69 -14 2.5 -11.1
FNCL Fidelity MSCI Financials Index ETF 0.4 8 47 6.6 -7.0
CLNR IQ Cleaner Transport ETF 0.4 45 10 7.3 -6.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 51 4.7 -8.8
RXI iShares Global Consumer Discretionary ETF 0.4 41 14 9.2 -4.3
VFH Vanguard Financials ETF 0.4 10 45 6.6 -6.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -10 3.0 -10.5
EPS WisdomTree U.S. LargeCap Fund 0.4 8 47 6.1 -7.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 46 4.4 -9.1
XLV Health Care Select Sector SPDR Fund 0.4 8 47 7.0 -6.5
IVV iShares Core S&P 500 ETF 0.4 3 52 5.3 -8.2
VOO Vanguard S&P 500 ETF 0.4 3 52 5.3 -8.2
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 53 5.3 -8.2
SPY SPDR S&P 500 ETF Trust 0.4 9 46 5.2 -8.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 35 5.0 -8.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 45 5.3 -8.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 45 4.9 -8.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 45 5.4 -8.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 46 4.7 -8.8
VEGN US Vegan Climate ETF 0.4 60 -5 4.6 -8.9
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 45 5.4 -8.2
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 45 5.3 -8.2
XVV iShares ESG Screened S&P 500 ETF 0.4 8 47 5.1 -8.4
APUE ActivePassive U.S. Equity ETF 0.4 45 10 4.9 -8.6
IYW iShares U.S. Technology ETF 0.3 40 15 4.6 -8.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 49 4.1 -9.4
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 13 4.1 -9.4
RTH VanEck Retail ETF 0.3 35 20 5.3 -8.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -20 3.7 -9.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -4 3.4 -10.2
VTV Vanguard Value ETF 0.3 4 51 6.9 -6.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -5 4.2 -9.3
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 40 5.3 -8.2
IGM iShares Expanded Tech Sector ETF 0.3 41 14 4.6 -8.9
GINX SGI Enhanced Global Income ETF 0.3 98 -43 7.3 -6.2
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 40 3.9 -9.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 46 5.5 -8.1
TOK iShares MSCI Kokusai ETF 0.3 26 29 5.2 -8.4
FQAL Fidelity Quality Factor ETF 0.3 15 40 5.9 -7.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 10 4.9 -8.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 46 6.1 -7.5
URTH iShares MSCI World ETF 0.3 24 31 5.5 -8.0
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 52 5.2 -8.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 -5 3.8 -9.7
IXJ iShares Global Healthcare ETF 0.3 42 13 6.6 -6.9
ACWI iShares MSCI ACWI ETF 0.3 32 23 6.0 -7.6
IXC iShares Global Energy ETF 0.3 44 11 9.8 -3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 20 4.6 -8.9
IHF iShares U.S. Healthcare Providers ETF 0.3 40 15 7.0 -6.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 53 5.3 -8.3
XPND First Trust Expanded Technology ETF 0.3 65 -10 4.3 -9.3
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -40 5.1 -8.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -20 5.2 -8.4
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -41 4.0 -9.5
TRFM AAM Transformers ETF 0.3 49 6 1.9 -11.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 46 5.0 -8.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 26 4.8 -8.7
DUHP Dimensional US High Profitability ETF 0.2 21 34 6.6 -7.0
VOTE TCW Transform 500 ETF 0.2 5 50 5.2 -8.3
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -10 5.0 -8.6
KLMN Invesco MSCI North America Climate ETF 0.2 9 46 5.3 -8.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 55 5.3 -8.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 35 6.0 -7.5
HDV iShares Core High Dividend ETF 0.2 8 47 6.7 -6.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 23 5.2 -8.3
STXG Strive 1000 Growth ETF 0.2 18 37 4.2 -9.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -20 4.6 -8.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 51 4.4 -9.2
AVDV Avantis International Small Cap Value ETF 0.2 36 19 10.9 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 5 4.3 -9.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 43 5.1 -8.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 45 3.3 -10.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 6 4.9 -8.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 15 4.0 -9.6
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 20 5.3 -8.3
STRV Strive 500 ETF 0.2 5 50 5.2 -8.4
VV Vanguard Large-Cap ETF 0.2 4 51 5.2 -8.3
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 45 6.1 -7.5
SFY SoFi Select 500 ETF 0.1 0 55 4.8 -8.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 15 4.7 -8.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 13 5.4 -8.1
BUYZ Franklin Disruptive Commerce ETF 0.1 50 5 2.6 -11.0
JEPI JPMorgan Equity Premium Income ETF 0.1 35 20 5.4 -8.1
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 14 3.1 -10.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -5 4.9 -8.6
IYF iShares U.S. Financials ETF 0.1 40 15 6.6 -6.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 13 5.0 -8.6
OALC OneAscent Large Cap Core ETF 0.1 86 -31 4.6 -8.9
XLK Technology Select Sector SPDR Fund 0.1 8 47 5.3 -8.3
IYG iShares US Financial Services ETF 0.1 40 15 6.2 -7.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -5 5.0 -8.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 48 5.2 -8.3
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -5 2.0 -11.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 45 4.2 -9.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 37 4.7 -8.9
IBLC iShares Blockchain and Tech ETF 0.1 47 8 -4.1 -17.6
RVRB Reverb ETF 0.1 30 25 3.7 -9.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 43 4.8 -8.7
IXN iShares Global Tech ETF 0.1 41 14 4.5 -9.0
ILCG iShares Morningstar Growth ETF 0.1 4 51 4.1 -9.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 27 5.9 -7.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -5 4.7 -8.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 47 5.3 -8.3
IWF iShares Russell 1000 Growth ETF 0.1 19 36 4.8 -8.8
VONG Vanguard Russell 1000 Growth ETF 0.1 8 47 4.9 -8.6
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 27 4.7 -8.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 48 5.2 -8.3
AVDE Avantis International Equity ETF 0.0 23 32 8.0 -5.6
IVW iShares S&P 500 Growth ETF 0.0 18 37 4.5 -9.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 51 4.7 -8.9
VOOG Vanguard S&P 500 Growth ETF 0.0 10 45 4.6 -8.9

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

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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 19.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 13.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.