Distillate Small/Mid Cash Flow ETF
ALTAR
Score™		 12.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.8x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x Div.
yield		 2.3%


  • 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) $114
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) $4,485
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
CF INDUSTRIES HOLDINGS INC 1.5 %
APA CORP. 1.4 %
ENCANA CORP 1.4 %
HF SINCLAIR CORPORATION 1.4 %
ANTERO RESOURCES CORP 1.3 %
SKYWORKS SOLUTIONS INC 1.2 %
DXC TECHNOLOGY CO. 1.1 %
OWENS CORNING 1.1 %
MOSAIC CO/THE 1.1 %
CHORD ENERGY CORPORATION 1.1 %
Total 12.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
IRELAND 2.0 %
CANADA 1.4 %
BERMUDA 0.6 %
PUERTO RICO 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% -7.3% -- -- 12.6%

Market Correlations
versus... Beta R-squared
S&P500 0.98 64%
MSCI EAFE 0.98 46%
MSCI Emg. Mkts. 0.86 40%

Technical Indicators
Recent close $36.54
30d moving avg. $34.65
Annualized volatility 20.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.4%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $4,343

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 871 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™: 12.6%


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 27.4 59 -4 10.3 -2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 26.0 49 6 11.1 -1.5
SQLV Royce Quant Small-Cap Quality Value ETF 22.4 60 -5 9.2 -3.4
FYT First Trust Small Cap Value AlphaDEX Fund 19.7 73 -18 11.5 -1.2
ECML Euclidean Fundamental Value ETF 19.0 95 -40 9.9 -2.7
AFSM First Trust Active Factor Small Cap ETF 18.1 75 -20 7.4 -5.3
SYLD Cambria Shareholder Yield ETF 17.6 59 -4 12.2 -0.4
AFMC First Trust Active Factor Mid Cap ETF 17.3 65 -10 8.2 -4.5
AVUV Avantis U.S. Small Cap Value ETF 16.5 25 30 9.4 -3.2
ROSC Hartford Multifactor Small Cap ETF 16.3 34 21 8.7 -3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 16.0 59 -4 6.3 -6.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.8 38 17 9.7 -3.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 15.8 59 -4 9.8 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 15.1 29 26 7.6 -5.0
IJS iShares S&P Small-Cap 600 Value ETF 15.0 18 37 9.6 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 14.9 70 -15 10.5 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.9 39 16 9.5 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.8 29 26 7.7 -4.9
SMCF Themes US Small Cap Cash Flow Champions ETF 14.7 29 26 11.3 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.4 25 30 7.7 -5.0
DFSV Dimensional US Small Cap Value ETF 14.1 31 24 10.1 -2.5
SVAL iShares US Small Cap Value Factor ETF 14.1 20 35 8.5 -4.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 14.1 15 40 9.6 -3.1
DFAT Dimensional U.S. Targeted Value ETF 13.9 28 27 9.8 -2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.5 10 45 9.5 -3.2
EES WisdomTree U.S. SmallCap Fund 13.4 38 17 8.4 -4.3
FYX First Trust Small Cap Core AlphaDEX Fund 13.4 61 -6 5.6 -7.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.3 35 20 7.2 -5.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.3 25 30 11.9 -0.7
NIXT Research Affiliates Deletions ETF 13.1 9 46 7.9 -4.7
SIXS ETC 6 Meridian Small Cap Equity ETF 12.8 89 -34 9.5 -3.2
SURE AdvisorShares Insiders Advantage ETF 12.7 90 -35 9.5 -3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.4 47 8 8.8 -3.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.1 29 26 9.7 -3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.0 15 40 7.5 -5.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 12.0 12 43 7.9 -4.7
AVSC Avantis U.S Small Cap Equity ETF 11.9 25 30 5.0 -7.6
XJR iShares ESG Screened S&P Small-Cap ETF 11.7 12 43 7.4 -5.3
IJR iShares Core S&P Small Cap ETF 11.6 6 49 7.4 -5.2
DEEP Roundhill Acquirers Deep Value ETF 11.6 80 -25 19.1 +6.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.5 48 7 8.8 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.4 20 35 5.3 -7.3
COWS Amplify Cash Flow Dividend Leaders ETF 11.2 0 55 11.9 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.1 35 20 7.5 -5.1
EZM WisdomTree U.S. MidCap Fund 11.0 38 17 8.5 -4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.9 60 -5 6.9 -5.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.9 3 52 7.5 -5.2
PSC Principal U.S. Small-Cap ETF 10.9 38 17 6.8 -5.9
QVAL Alpha Architect US Quantitative Value ETF 10.9 39 16 10.0 -2.6
ISCV iShares Morningstar Small Cap Value ETF 10.8 6 49 8.3 -4.4
TPSC Timothy Plan US Small Cap Core ETF 10.8 52 3 7.0 -5.7
VIOO Vanguard S&P Small-Cap 600 ETF 10.7 7 48 7.4 -5.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.6 35 20 7.2 -5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 10.6 15 40 5.9 -6.7
FSMD Fidelity Small-Mid Multifactor ETF 10.5 15 40 6.8 -5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.4 24 31 7.3 -5.3
RNIN Bushido Capital US SMID Cap Equity ETF 10.4 70 -15 12.3 -0.3
VFMF Vanguard U.S. Multifactor ETF 10.2 18 37 7.6 -5.0
GVLU Gotham 1000 Value ETF 10.1 50 5 9.4 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 9.9 67 -12 9.8 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 9.9 38 17 9.0 -3.6
DES WisdomTree U.S. SmallCap Dividend Fund 9.9 38 17 8.9 -3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 9.7 60 -5 6.8 -5.8
VFVA Vanguard U.S. Value Factor ETF 9.6 13 42 10.3 -2.3
FESM Fidelity Enhanced Small Cap ETF 9.6 28 27 3.2 -9.5
RNSC Furst Trust Small Cap US Equity Select ETF 9.5 60 -5 5.1 -7.6
RFV Invesco S&P Midcap 400 Pure Value ETF 9.5 35 20 12.7 +0.1
VRAI Virtus Real Asset Income ETF 9.3 55 0 10.1 -2.5
DFAS Dimensional U.S. Small Cap ETF 9.3 26 29 6.5 -6.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.3 35 20 7.3 -5.4
IWN iShares Russell 2000 Value ETF 9.3 24 31 6.2 -6.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.1 55 0 10.2 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 9.1 25 30 7.5 -5.1
VTWV Vanguard Russell 2000 Value ETF 9.0 10 45 6.3 -6.4
VBR Vanguard Small Cap Value ETF 9.0 7 48 8.9 -3.8
ZIG Acquirers Fund 9.0 84 -29 19.7 +7.1
PSCT Invesco S&P SmallCap Information Technology ETF 8.8 29 26 4.6 -8.0
RWK Invesco S&P MidCap 400 Revenue ETF 8.8 39 16 9.3 -3.3
WTV WisdomTree US Value Fund of Benef Interest 8.6 12 43 8.8 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.6 15 40 7.9 -4.7
PXE Invesco Energy Exploration & Production ETF 8.6 60 -5 16.2 +3.5
NUSC Nuveen ESG Small-Cap ETF 8.6 31 24 5.1 -7.6
STXK Strive Small-Cap ETF 8.4 18 37 5.9 -6.7
VAMO Cambria Value & Momentum ETF 8.3 61 -6 6.1 -6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.3 9 46 3.8 -8.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.3 15 40 6.0 -6.7
SIXL ETC 6 Meridian Low Beta Equity ETF 8.3 80 -25 6.4 -6.2
AVMV Avantis U.S. Mid Cap Value ETF 8.1 20 35 8.7 -4.0
WBIY WBI Power Factor High Dividend ETF 8.1 100 -45 13.2 +0.5
JPSV JPMorgan Active Small Cap Value ETF 8.0 74 -19 8.3 -4.3
IJT iShares S&P Small-Cap 600 Growth ETF 7.9 18 37 5.3 -7.3
JSML Janus Henderson Small Cap Growth Alpha ETF 7.9 30 25 8.0 -4.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 7.9 35 20 14.6 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.9 7 48 5.7 -6.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.8 35 20 9.1 -3.5
ISMD Inspire Small/Mid Cap ETF 7.8 54 1 5.2 -7.5
BKSE BNY Mellon US Small Cap Core Equity ETF 7.8 4 51 5.7 -6.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 7.8 12 43 7.2 -5.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.8 35 20 9.7 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 31 8.2 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 7.7 106 -51 11.6 -1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.5 40 15 4.6 -8.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.5 15 40 5.3 -7.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.4 10 45 5.5 -7.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.4 36 19 10.3 -2.3
VALQ American Century U.S. Quality Value ETF 7.2 29 26 7.8 -4.8
RNMC First Trust Mid Cap US Equity Select ETF 7.2 60 -5 7.0 -5.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.2 43 12 6.0 -6.7
HOMZ Hoya Capital Housing ETF 7.2 30 25 9.5 -3.1
ISCB iShares Morningstar Small-Cap ETF 7.0 4 51 5.7 -7.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.9 4 51 5.9 -6.8
SRHQ SRH U.S. Quality ETF 6.9 35 20 7.3 -5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.9 20 35 6.0 -6.6
BUL Pacer US Cash Cows Growth ETF 6.9 60 -5 5.0 -7.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.9 15 40 7.2 -5.4
OPTZ Optimize Strategy Index ETF 6.8 50 5 4.8 -7.9
HLGE Hartford Longevity Economy ETF 6.8 44 11 6.4 -6.3
PSCI Invesco S&P SmallCap Industrials ETF 6.7 29 26 5.5 -7.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.7 40 15 13.3 +0.7
SCHA Schwab U.S. Small-Cap ETF 6.7 4 51 5.5 -7.1
FSCS First Trust SMID Capital Strength ETF 6.7 60 -5 7.2 -5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.7 30 25 6.7 -5.9
VFQY Vanguard U.S. Quality Factor ETF 6.7 13 42 6.0 -6.6
IJJ iShares S&P Mid-Cap 400 Value ETF 6.6 18 37 8.5 -4.1
ETHO Etho Climate Leadership U.S. ETF 6.5 47 8 5.2 -7.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.4 17 38 5.9 -6.7
RSSL Global X Russell 2000 ETF 6.4 8 47 3.5 -9.2
ITB iShares U.S. Home Construction ETF 6.4 40 15 11.7 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 6.3 39 16 8.5 -4.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.3 15 40 8.6 -4.1
MDY SPDR S&P Midcap 400 ETF Trust 6.3 24 31 7.0 -5.7
IJH iShares Core S&P Mid-Cap ETF 6.3 5 50 7.1 -5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 6.3 12 43 7.1 -5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.3 10 45 8.6 -4.0
XHB State Street SPDR S&P Homebuilders ETF 6.2 35 20 11.3 -1.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.2 49 6 7.0 -5.6
HAPS Harbor Human Capital Factor US Small Cap ETF 6.2 60 -5 3.7 -9.0
IWM iShares Russell 2000 ETF 6.2 19 36 3.5 -9.2
VB Vanguard Small-Cap ETF 6.1 5 50 6.0 -6.6
IJK iShares S&P Mid-Cap 400 Growth ETF 6.1 17 38 5.7 -6.9
JHSC John Hancock Multifactor Small Cap ETF 6.1 42 13 6.6 -6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 7 48 7.2 -5.5
VTWO Vanguard Russell 2000 ETF 6.0 7 48 3.6 -9.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 52 7.2 -5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.0 75 -20 7.6 -5.0
FXN First Trust Energy AlphaDEX Fund 5.9 62 -7 14.7 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.9 39 16 3.0 -9.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.9 61 -6 7.2 -5.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.8 61 -6 6.8 -5.8
DRLL Strive U.S. Energy ETF 5.8 41 14 10.4 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.8 10 45 5.9 -6.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.7 15 40 5.8 -6.9
FCPI Fidelity Stocks for Inflation ETF 5.7 15 40 8.0 -4.6
XMHQ Invesco S&P MidCap Quality ETF 5.7 25 30 6.9 -5.8
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 51 6.9 -5.7
TTAC FCF US Quality ETF 5.6 59 -4 6.2 -6.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.6 60 -5 8.0 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 13 6.2 -6.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.6 15 40 8.9 -3.8
STXM Strive Mid-Cap ETF 5.5 18 37 6.3 -6.3
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 37 6.8 -5.9
QDIV Global X S&P 500 Quality Dividend ETF 5.5 20 35 8.9 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 32 6.0 -6.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.4 39 16 4.8 -7.8
FLRG Fidelity U.S. Multifactor ETF 5.4 15 40 7.0 -5.7
LQPE PEO AlphaQuest Thematic PE ETF 5.4 125 -70 6.8 -5.8
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 28 8.8 -3.8
BFOR ALPS Barron's 400 ETF 5.3 65 -10 5.8 -6.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.3 35 20 5.3 -7.3
DGLO First Trust RBA Deglobalization ETF 5.2 70 -15 6.6 -6.0
PKW Invesco Buyback Achievers ETF 5.2 62 -7 7.9 -4.7
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 16 8.5 -4.1
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 26 11.8 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 37 7.8 -4.8
SFYX SoFi Next 500 ETF 5.0 0 55 5.8 -6.8
ABLS Abacus FCF Small Cap Leaders ETF 5.0 59 -4 5.1 -7.6
GRPM Invesco S&P MidCap 400 GARP ETF 5.0 35 20 7.8 -4.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 35 8.2 -4.5
MBOX Freedom Day Dividend ETF 4.9 39 16 7.7 -4.9
FDLS Inspire Fidelis Multi Factor ETF 4.9 76 -21 4.7 -7.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.9 80 -25 7.5 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 35 7.1 -5.6
XRT State Street SPDR S&P Retail ETF 4.9 35 20 7.8 -4.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.9 60 -5 9.9 -2.7
FCG First Trust Natural Gas ETF 4.8 60 -5 18.6 +5.9
VXF Vanguard Extended Market ETF 4.8 5 50 4.4 -8.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.7 20 35 10.1 -2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.7 35 20 3.6 -9.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.7 30 25 16.9 +4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.7 39 16 11.4 -1.2
JVAL JPMorgan U.S. Value Factor ETF 4.7 12 43 7.7 -4.9
FXL First Trust Technology AlphaDEX Fund 4.7 61 -6 5.8 -6.9
PSCH Invesco S&P SmallCap Health Care ETF 4.7 29 26 3.6 -9.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.6 30 25 8.1 -4.5
XSMO Invesco S&P SmallCap Momentum ETF 4.5 39 16 4.4 -8.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.5 60 -5 5.2 -7.5
ABLD Abacus FCF Real Assets Leaders ETF 4.3 69 -14 7.0 -5.6
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 38 6.9 -5.7
WCEO Hypatia Women CEO ETF 4.3 85 -30 3.1 -9.5
OSCV Opus Small Cap Value ETF 4.2 79 -24 7.0 -5.6
NDIV Amplify Natural Resources Dividend Income ETF 4.1 59 -4 14.6 +2.0
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 8 5.1 -7.6
DXUV Dimensional US Vector Equity ETF 4.1 28 27 6.0 -6.6
VEGI iShares MSCI Agriculture Producers ETF 4.1 39 16 9.0 -3.7
COPY Tweedy, Browne Insider + Value ETF 4.1 80 -25 11.4 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 42 5.9 -6.7
AVLV Avantis U.S. Large Cap Value ETF 4.0 15 40 7.7 -5.0
VUSE Vident U.S. Equity Strategy ETF 4.0 50 5 4.3 -8.4
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 63 -8 8.8 -3.8
FTXG First Trust Nasdaq Food & Beverage ETF 4.0 60 -5 8.1 -4.5
HKND Humankind US Stock ETF 4.0 11 44 7.1 -5.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.0 20 35 6.7 -5.9
PEXL Pacer US Export Leaders ETF 3.9 60 -5 4.5 -8.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 -24 5.8 -6.9
TCV Towle Value ETF 3.8 85 -30 10.9 -1.8
FDWM Fidelity Women's Leadership ETF 3.8 59 -4 4.9 -7.8
MVPA Miller Value Partners Appreciation ETF 3.7 60 -5 8.8 -3.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 -5 6.6 -6.0
XSLV Invesco S&P SmallCap Low Volatility ETF 3.6 25 30 8.4 -4.3
RUNN Running Oak Efficient Growth ETF 3.6 58 -3 5.1 -7.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 -5 4.8 -7.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 3 6.2 -6.4
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 35 -4.4 -17.0
EBI Longview Advantage ETF 3.5 35 20 6.7 -6.0
LYLD Cambria Large Cap Shareholder Yield ETF 3.5 59 -4 9.5 -3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.5 75 -20 4.7 -8.0
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 3 7.1 -5.5
HWAY Themes US Infrastructure ETF 3.5 29 26 5.9 -6.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 54 1 7.2 -5.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.4 7 48 10.9 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 -16 -1.4 -14.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 -15 7.6 -5.1
IFRA iShares U.S. Infrastructure ETF 3.4 30 25 6.4 -6.2
MOO VanEck Agribusiness ETF 3.4 53 2 10.4 -2.2
FXZ First Trust Materials AlphaDEX Fund 3.3 61 -6 9.3 -3.4
IYM iShares U.S. Basic Materials ETF 3.3 40 15 6.0 -6.6
SMMD iShares Russell 2500 ETF 3.3 15 40 6.6 -6.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 49 2.9 -9.7
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 43 5.9 -6.7
ROUS Hartford Multifactor US Equity ETF 3.3 19 36 6.9 -5.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 3 9.7 -3.0
PY Principal Value ETF 3.3 15 40 7.2 -5.5
NANR SPDR S&P North American Natural Resources ETF 3.3 35 20 7.8 -4.9
IWO iShares Russell 2000 Growth ETF 3.3 24 31 0.8 -11.9
FIW First Trust Water ETF 3.3 53 2 5.1 -7.6
LNGX Global X U.S. Natural Gas ETF 3.3 45 10 13.2 +0.6
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 -15 4.8 -7.9
VTWG Vanguard Russell 2000 Growth ETF 3.2 10 45 0.9 -11.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 0 5.9 -6.8
PJP Invesco Pharmaceuticals ETF 3.2 57 -2 7.7 -4.9
XPH State Street SPDR S&P Pharmaceuticals ETF 3.2 35 20 1.0 -11.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 47 4.4 -8.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 18 6.2 -6.4
SIXG Defiance Connective Technologies ETF 3.2 30 25 4.0 -8.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 30 5.4 -7.3
XSD State Street SPDR S&P Semiconductor ETF 3.1 35 20 3.9 -8.7
USMF WisdomTree U.S. Multifactor Fund 3.1 28 27 7.4 -5.3
SPHB Invesco S&P 500 High Beta ETF 3.1 25 30 4.7 -8.0
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 20 6.2 -6.5
FSGS First Trust SMID Growth Strength ETF 3.1 60 -5 5.2 -7.5
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 26 9.4 -3.3
FMAT Fidelity MSCI Materials Index ETF 3.1 8 47 6.3 -6.3
BOAT SonicShares Global Shipping ETF 3.1 69 -14 26.5 +13.9
AIEQ AI Powered Equity ETF 3.0 75 -20 4.8 -7.9
XSW State Street SPDR S&P Software & Services ETF 3.0 35 20 2.8 -9.8
DFNV Donoghue Forlines Innovation ETF 3.0 69 -14 4.5 -8.1
RPV Invesco S&P 500 Pure Value ETF 3.0 35 20 10.0 -2.7
FTXL First Trust Nasdaq Semiconductor ETF 3.0 60 -5 4.4 -8.2
PSI Invesco Semiconductors ETF 3.0 57 -2 3.3 -9.4
CVAR Cultivar ETF 3.0 87 -32 7.4 -5.3
DVY iShares Select Dividend ETF 2.9 38 17 9.0 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 9 9.4 -3.2
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 20 7.3 -5.3
FVAL Fidelity Value Factor ETF 2.9 15 40 6.7 -5.9
SMDV ProShares Russell 2000 Dividend Growers ETF 2.9 40 15 7.5 -5.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 -5 5.8 -6.8
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 6 6.7 -6.0
AFLG First Trust Active Factor Large Cap ETF 2.9 55 0 6.4 -6.3
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 37 6.7 -6.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.8 75 -20 6.3 -6.3
FLDZ RiverNorth Patriot ETF 2.8 75 -20 6.2 -6.4
VCR Vanguard Consumer Discretionary ETF 2.8 9 46 4.7 -8.0
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 42 3.0 -9.7
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 40 5.8 -6.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.8 60 -5 -0.9 -13.5
VAW Vanguard Materials ETF 2.8 9 46 6.4 -6.3
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -10 5.4 -7.2
VICE AdvisorShares Vice ETF 2.8 99 -44 6.7 -5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -15 2.1 -10.5
IWS iShares Russell Mid-Cap Value ETF 2.8 23 32 7.1 -5.6
REVS Columbia Research Enhanced Value ETF 2.8 19 36 7.6 -5.0
PSCF Invesco S&P SmallCap Financials ETF 2.7 29 26 9.2 -3.4
VDE Vanguard Energy ETF 2.7 9 46 9.0 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 33 5.8 -6.9
FENY Fidelity MSCI Energy Index ETF 2.7 8 47 9.1 -3.6
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 5 5.2 -7.4
BLES Inspire Global Hope ETF 2.6 61 -6 6.8 -5.9
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -17 7.4 -5.3
DIV Global X SuperDividend US ETF 2.6 45 10 11.2 -1.5
IHE iShares U.S. Pharmaceuticals ETF 2.6 40 15 6.6 -6.0
QDF FlexShares Quality Dividend Index Fund 2.6 37 18 6.2 -6.4
AVUS Avantis U.S. Equity ETF 2.6 15 40 5.7 -6.9
FBCV Fidelity Blue Chip Value ETF 2.6 59 -4 7.2 -5.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 0 4.2 -8.5
SCHD Schwab US Dividend Equity ETF 2.6 6 49 10.0 -2.6
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 47 4.4 -8.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.6 75 -20 5.8 -6.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 15 7.9 -4.7
FTAG First Trust Indxx Global Agriculture ETF 2.5 70 -15 8.3 -4.4
LST Leuthold Select Industries ETF 2.5 91 -36 5.7 -7.0
XLB The Materials Select Sector SPDR Fund 2.5 8 47 6.4 -6.3
SFGV Sequoia Global Value ETF 2.5 23 32 8.2 -4.5
NXTG First Trust Indxx NextG ETF 2.5 70 -15 4.9 -7.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 3 5.7 -6.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -3 5.7 -7.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 26 4.3 -8.3
FILL iShares MSCI Global Energy Producers ETF 2.5 39 16 1.1 -11.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 -4 8.8 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 26 6.4 -6.2
XTN State Street SPDR S&P Transportation ETF 2.4 35 20 4.0 -8.7
SLX VanEck Steel ETF 2.4 56 -1 13.1 +0.5
KRMA Global X Conscious Companies ETF 2.4 43 12 6.0 -6.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 0 4.6 -8.0
AVIE Avantis  Inflation Focused Equity ETF 2.4 25 30 7.1 -5.6
IWR iShares Russell Midcap ETF 2.4 19 36 6.2 -6.5
PXJ Invesco Oil & Gas Services ETF 2.4 63 -8 4.0 -8.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 40 4.2 -8.5
PHO Invesco Water Resources ETF 2.3 60 -5 5.0 -7.7
VBK Vanguard Small-Cap Growth ETF 2.3 7 48 1.7 -10.9
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -45 4.9 -7.7
IYE iShares U.S. Energy ETF 2.3 40 15 8.9 -3.7
ASCE Allspring SMID Core ETF 2.3 38 17 9.2 -3.5
MEDI Harbor Health Care ETF 2.3 80 -25 -1.5 -14.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 40 6.6 -6.1
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -5 8.1 -4.6
ULVM VictoryShares US Value Momentum ETF 2.3 20 35 7.3 -5.4
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 26 11.7 -0.9
VERS ProShares Metaverse ETF 2.2 58 -3 0.2 -12.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 38 5.4 -7.2
EIPX FT Energy Income Partners Strategy ETF 2.2 95 -40 8.1 -4.6
FTDS First Trust Dividend Strength ETF 2.2 70 -15 8.4 -4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 20 1.2 -11.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 30 7.2 -5.5
WLDR Affinity World Leaders Equity ETF 2.1 67 -12 7.7 -5.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 -5 6.8 -5.8
DFUV Dimensional US Marketwide Value ETF 2.1 22 33 7.3 -5.4
HDUS Hartford Disciplined US Equity ETF 2.1 19 36 5.8 -6.9
TMFX Motley Fool Next Index ETF 2.1 50 5 3.1 -9.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 16 9.2 -3.5
ITAN Sparkline Intangible Value ETF 2.1 50 5 6.5 -6.2
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 6 5.8 -6.9
VFLO VictoryShares Free Cash Flow ETF 2.1 39 16 9.9 -2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 40 7.7 -5.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.1 45 10 1.6 -11.1
MADE iShares U.S. Manufacturing ETF 2.1 40 15 4.8 -7.8
IWC iShares Micro-Cap ETF 2.1 60 -5 -1.3 -13.9
PBD Invesco Global Clean Energy ETF 2.1 75 -20 0.8 -11.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 30 7.4 -5.3
DHS WisdomTree U.S. High Dividend Fund 2.1 38 17 8.1 -4.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 43 7.3 -5.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 -5 12.2 -0.4
HAP VanEck Natural Resources ETF 2.0 50 5 8.7 -4.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.0 40 15 7.3 -5.3
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 20 6.9 -5.8
AKAF The Frontier Economic Fund 1.9 20 35 6.2 -6.4
PTL Inspire 500 ETF 1.9 9 46 5.3 -7.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 47 6.1 -6.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.9 60 -5 7.7 -4.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -10 5.0 -7.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 6 4.9 -7.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -1 6.2 -6.4
VIS Vanguard Industrials ETF 1.9 9 46 4.5 -8.2
ROE Astoria US Quality Kings ETF 1.9 49 6 6.9 -5.7
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 15 5.9 -6.7
SDY State Street SPDR S&P Dividend ETF 1.9 35 20 6.8 -5.8
QGRO American Century U.S. Quality Growth ETF 1.9 29 26 3.9 -8.8
XITK State Street SPDR FactSet Innovative Technology ETF 1.9 45 10 0.9 -11.8
FTWO Strive FAANG 2.0 ETF 1.9 49 6 4.3 -8.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 16 -1.3 -14.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.8 29 26 9.2 -3.4
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 21 4.3 -8.4
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 16 6.7 -6.0
XHE State Street SPDR S&P Health Care Equipment ETF 1.8 35 20 3.2 -9.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -40 -0.4 -13.0
IUS Invesco RAFI Strategic US ETF 1.8 19 36 6.8 -5.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -15 4.1 -8.6
DCOR Dimensional US Core Equity 1 ETF 1.8 14 41 5.3 -7.3
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 35 6.7 -6.0
MILN Global X Millennial Consumer ETF 1.7 50 5 4.1 -8.5
FVD First Trust Value Line Dividend Index Fund 1.7 65 -10 6.3 -6.4
LRGF iShares U.S. Equity Factor ETF 1.7 8 47 5.5 -7.2
ONLN ProShares Online Retail ETF 1.7 58 -3 2.4 -10.2
TMFG Motley Fool Global Opportunities ETF 1.7 85 -30 4.0 -8.6
DEW WisdomTree Global High Dividend Fund 1.7 58 -3 8.1 -4.5
SMOG VanEck Low Carbon Energy ETF 1.7 61 -6 1.5 -11.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 15 7.4 -5.2
TXS Texas Capital Texas Equity Index ETF 1.7 49 6 6.1 -6.6
SSPY Syntax Stratified LargeCap ETF 1.7 30 25 6.7 -5.9
DTEC ALPS Disruptive Technologies ETF 1.7 50 5 3.7 -9.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 20 6.2 -6.4
VDC Vanguard Consumer Staples ETF 1.7 9 46 6.1 -6.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 35 3.0 -9.6
CGV Conductor Global Equity Value ETF 1.7 130 -75 7.7 -5.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 -10 6.3 -6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -9 1.2 -11.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 20 5.7 -6.9
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 30 5.3 -7.4
TAX Cambria Tax Aware ETF 1.6 49 6 6.0 -6.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 20 6.1 -6.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 15 6.0 -6.6
EBIZ Global X E-Commerce ETF 1.6 50 5 4.1 -8.6
IGE iShares North American Natural Resources ETF 1.6 41 14 7.3 -5.3
MGMT Ballast Small/Mid Cap ETF 1.6 110 -55 8.3 -4.3
FPAG FPA Global Equity ETF 1.6 49 6 5.7 -7.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 30 7.2 -5.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 15 5.2 -7.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 6 6.9 -5.7
BGDV Bahl & Gaynor Dividend ETF 1.6 45 10 4.7 -7.9
IDRV iShares Self-driving EV & Tech ETF 1.6 47 8 3.2 -9.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.6 45 10 1.6 -11.0
CWS AdvisorShares Focused Equity ETF 1.6 84 -29 5.4 -7.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 46 6.2 -6.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -13 4.7 -7.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 17 4.5 -8.1
STXV Strive 1000 Value ETF 1.6 18 37 8.1 -4.5
EBLU Ecofin Global Water ESG Fund 1.6 40 15 4.6 -8.1
AQWA Global X Clean Water ETF 1.6 50 5 5.1 -7.5
TBLU Tortoise Global Water ESG ETF 1.6 40 15 4.7 -8.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 3 8.8 -3.8
SNSR Global X Internet of Things ETF 1.5 68 -13 4.7 -7.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 16 4.0 -8.6
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 5 6.2 -6.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 17 7.8 -4.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 20 7.8 -4.8
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -4 4.3 -8.4
GINN Goldman Sachs Innovate Equity ETF 1.5 52 3 3.7 -9.0
UDI USCF Dividend Income Fund 1.5 65 -10 8.0 -4.6
AVUQ Avantis U.S. Quality ETF 1.5 15 40 4.4 -8.2
GNR SPDR S&P Global Natural Resources ETF 1.5 40 15 10.1 -2.5
EIRL iShares MSCI Ireland ETF 1.5 50 5 7.8 -4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 35 4.3 -8.4
ABFL Abacus FCF Leaders ETF 1.5 59 -4 5.0 -7.7
BIBL Inspire 100 ETF 1.5 35 20 5.2 -7.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.5 29 26 7.4 -5.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 -5 10.5 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 37 5.3 -7.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.4 40 15 11.1 -1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -5 1.3 -11.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 40 4.6 -8.1
DIVN Horizon Dividend Income ETF 1.4 70 -15 7.7 -4.9
CRAK VanEck Oil Refiners ETF 1.4 61 -6 11.8 -0.9
DIVY Sound Equity Dividend Income ETF 1.4 45 10 9.9 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -4 5.8 -6.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 40 5.4 -7.2
FXH First Trust Health Care AlphaDEX Fund 1.4 62 -7 8.0 -4.7
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -15 4.7 -7.9
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 36 3.8 -8.8
XME State Street SPDR S&P Metals & Mining ETF 1.4 35 20 6.8 -5.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -5 6.4 -6.3
LGRO Level Four Large Cap Growth Active ETF 1.3 55 0 4.1 -8.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 0 6.4 -6.2
BESF Bastion Energy ETF 1.3 80 -25 5.5 -7.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -329 14.0 +1.3
IYT iShares US Transportation ETF 1.3 40 15 5.1 -7.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 36 6.2 -6.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -25 6.2 -6.4
PINK Simplify Health Care ETF 1.3 50 5 0.8 -11.8
MAGA Point Bridge America First ETF 1.3 72 -17 6.2 -6.4
RECS Columbia Research Enhanced Core ETF 1.3 15 40 5.7 -6.9
IEDI iShares U.S. Consumer Focused ETF 1.2 18 37 5.7 -6.9
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -35 3.8 -8.8
OIH VanEck Oil Services ETF 1.2 35 20 3.2 -9.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 20 1.9 -10.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 43 4.6 -8.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.2 45 10 1.6 -11.1
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 27 6.3 -6.3
BEDZ AdvisorShares Hotel ETF 1.2 100 -45 6.9 -5.7
QTUM Defiance Quantum ETF 1.2 40 15 5.1 -7.6
TEXN iShares Texas Equity ETF 1.2 20 35 6.2 -6.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -13 6.5 -6.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 10 5.8 -6.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 15 5.5 -7.1
SDOG ALPS Sector Dividend Dogs ETF 1.2 36 19 9.5 -3.2
METV Roundhill Ball Metaverse ETF 1.2 59 -4 9.2 -3.4
FFOX FundX Future Fund Opportunities ETF 1.2 100 -45 3.4 -9.2
HELX Franklin Genomic Advancements ETF 1.2 50 5 -0.4 -13.0
ALIL Argent Focused Small Cap ETF 1.2 74 -19 6.5 -6.1
IYK iShares U.S. Consumer Staples ETF 1.1 40 15 6.7 -5.9
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 47 4.0 -8.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 43 6.5 -6.2
FMET Fidelity Metaverse ETF 1.1 39 16 4.8 -7.9
DUSA Davis Select U.S. Equity ETF 1.1 61 -6 7.3 -5.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 24 6.8 -5.8
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 32 3.3 -9.3
JHML John Hancock Multifactor Large Cap ETF 1.1 29 26 5.3 -7.3
IBUY Amplify Online Retail ETF 1.1 65 -10 1.7 -11.0
IYJ iShares U.S. Industrials ETF 1.1 40 15 4.7 -7.9
FDVV Fidelity High Dividend ETF 1.1 15 40 7.6 -5.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 15 3.7 -8.9
PKB Invesco Building & Construction ETF 1.1 62 -7 4.3 -8.4
XTL State Street SPDR S&P Telecom ETF 1.1 35 20 1.2 -11.4
DFAU Dimensional US Core Equity Market ETF 1.1 12 43 5.0 -7.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 40 8.2 -4.4
DIVB iShares Core Dividend ETF 1.0 5 50 8.1 -4.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 16 7.4 -5.2
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 10 5.3 -7.3
SIZE iShares MSCI USA Size Factor ETF 1.0 15 40 6.2 -6.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 35 6.3 -6.3
YOKE Yoke Core ETF 1.0 42 13 5.0 -7.7
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -44 3.8 -8.9
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -5 5.5 -7.1
XLP The Consumer Staples Select Sector SPDR Fund 1.0 8 47 6.3 -6.3
PRAY FIS Christian Stock Fund 1.0 69 -14 5.1 -7.5
SMRI Bushido Capital US Equity ETF 1.0 71 -16 9.9 -2.7
SWP SWP Growth & Income ETF 1.0 99 -44 4.1 -8.5
EQRR ProShares Equities for Rising Rates ETF 1.0 35 20 7.8 -4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 24 2.6 -10.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.0 40 15 6.1 -6.6
SPGP Invesco S&P 500 GARP ETF 1.0 34 21 6.8 -5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 46 5.3 -7.3
CBSE Clough Select Equity ETF 1.0 85 -30 1.2 -11.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.0 40 15 6.0 -6.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 6 5.2 -7.5
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 46 6.2 -6.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 20 6.0 -6.6
VGT Vanguard Information Technology ETF 1.0 9 46 4.1 -8.6
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 37 5.3 -7.3
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 26 6.8 -5.8
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -34 4.8 -7.8
PCGG Polen Capital Global Growth ETF 0.9 85 -30 4.2 -8.4
BBH VanEck Biotech ETF 0.9 35 20 4.9 -7.7
TOLL Tema Durable Quality ETF 0.9 75 -20 5.1 -7.6
ITOL Tema International Durable Quality ETF 0.9 60 -5 5.7 -7.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 5 7.1 -5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 16 10.4 -2.2
LVOL American Century Low Volatility ETF 0.9 29 26 5.1 -7.5
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 15 3.8 -8.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 5 5.5 -7.1
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 9 6.1 -6.5
EQIN Columbia US Equity Income ETF 0.9 35 20 6.9 -5.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 16 8.4 -4.2
IWD iShares Russell 1000 Value ETF 0.9 19 36 6.3 -6.3
SOXX iShares Semiconductor ETF 0.9 35 20 4.0 -8.7
VONV Vanguard Russell 1000 Value ETF 0.9 7 48 6.5 -6.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 10 10.7 -2.0
VYM Vanguard High Dividend Yield Index ETF 0.9 6 49 6.9 -5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -25 4.4 -8.2
HART IQ Healthy Hearts ETF 0.9 45 10 6.1 -6.6
MID American Century Mid Cap Growth Impact ETF 0.8 45 10 3.6 -9.1
CGW Invesco S&P Global Water Index ETF 0.8 57 -2 4.7 -7.9
PIO Invesco Global Water ETF 0.8 75 -20 4.5 -8.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 8 5.3 -7.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 10 5.4 -7.3
PBJ Invesco Food & Beverage ETF 0.8 57 -2 8.5 -4.1
DEMZ Democratic Large Cap Core ETF 0.8 45 10 4.6 -8.1
GPT Intelligent Alpha Atlas ETF 0.8 69 -14 5.8 -6.8
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 30 5.6 -7.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 30 5.6 -7.0
XT iShares Exponential Technologies ETF 0.8 46 9 4.5 -8.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 40 4.9 -7.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -20 2.9 -9.8
MXI iShares Global Materials ETF 0.8 41 14 7.1 -5.6
BDIV AAM Brentview Dividend Growth ETF 0.8 49 6 4.3 -8.3
GINX SGI Enhanced Global Income ETF 0.8 98 -43 7.8 -4.8
DIVE Dana Concentrated Dividend ETF 0.8 65 -10 7.7 -5.0
RSHO Tema American Reshoring ETF 0.8 75 -20 4.6 -8.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -5 5.9 -6.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 34 3.8 -8.8
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -3 10.0 -2.7
DFUS Dimensional U.S. Equity ETF 0.7 9 46 4.8 -7.9
FPX First Trust US Equity Opportunities ETF 0.7 61 -6 0.9 -11.7
GURU Global X Guru Index ETF 0.7 75 -20 2.8 -9.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 52 5.1 -7.6
IWV iShares Russell 3000 ETF 0.7 20 35 4.7 -8.0
PEJ Invesco Leisure and Entertainment ETF 0.7 58 -3 1.0 -11.6
BJK VanEck Gaming ETF 0.7 65 -10 4.0 -8.6
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -20 1.8 -10.8
FDLO Fidelity Low Volatility Factor ETF 0.7 15 40 5.5 -7.1
LOWV AB US Low Volatility Equity ETF 0.7 48 7 5.5 -7.2
PID Invesco International Dividend Achievers ETF 0.7 53 2 5.1 -7.5
KONG Formidable Fortress ETF 0.7 89 -34 5.8 -6.8
ISRA VanEck Israel ETF 0.7 59 -4 6.8 -5.8
ITEQ BlueStar Israel Technology ETF 0.7 75 -20 1.6 -11.0
TIIV AAM Todd International Intrinsic Value ETF 0.7 54 1 11.0 -1.6
FRNW Fidelity Clean Energy ETF 0.7 39 16 2.3 -10.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -4 4.1 -8.6
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -7 3.4 -9.3
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -11 -3.0 -15.7
TAN Invesco Solar ETF 0.7 67 -12 5.8 -6.8
ACES ALPS Clean Energy ETF 0.7 55 0 -2.5 -15.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -3 -2.0 -14.6
CTEC Global X CleanTech ETF 0.7 50 5 0.7 -11.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 8 3.5 -9.2
IBAT iShares Energy Storage & Materials ETF 0.7 47 8 2.7 -10.0
ICLN iShares Global Clean Energy ETF 0.7 41 14 3.2 -9.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 52 4.8 -7.8
VTHR Vanguard Russell 3000 ETF 0.7 7 48 4.8 -7.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -13 1.9 -10.7
WDNA WisdomTree BioRevolution Fund 0.7 45 10 -1.9 -14.5
SYNB Putnam BioRevolution ETF 0.7 70 -15 2.5 -10.1
FEGE First Eagle Global Equity ETF 0.7 79 -24 6.4 -6.2
VTI Vanguard Total Stock Market ETF 0.7 3 52 4.8 -7.8
PSET Principal Quality ETF 0.7 15 40 5.5 -7.1
LEAD Siren DIVCON Leaders Dividend ETF 0.7 43 12 4.4 -8.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 30 6.0 -6.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 16 -0.8 -13.4
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -15 6.1 -6.6
WISE Themes Generative Artificial Intelligence ETF 0.7 35 20 -0.4 -13.1
SCHB Schwab U.S. Broad Market ETF 0.7 3 52 4.9 -7.7
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 29 3.5 -9.2
POW VistaShares Electrification Supercycle ETF 0.7 75 -20 3.5 -9.1
FXO First Trust Financials AlphaDEX Fund 0.7 62 -7 8.0 -4.6
COWZ Pacer US Cash Cows 100 ETF 0.7 49 6 8.3 -4.3
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -5 0.4 -12.3
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 6 5.9 -6.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 44 4.9 -7.7
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 -4 2.4 -10.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -3 4.4 -8.2
XLE The Energy Select Sector SPDR Fund 0.7 8 47 9.1 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 27 5.6 -7.1
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 47 4.7 -8.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 42 9.8 -2.8
FFND Future Fund Active ETF 0.6 100 -45 3.8 -8.9
ISHP First Trust Nasdaq Retail ETF 0.6 60 -5 5.7 -7.0
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 5 5.3 -7.3
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 46 4.8 -7.8
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 20 3.4 -9.2
ASLV Allspring Special Large Value ETF 0.6 35 20 6.5 -6.2
DARP Grizzle Growth ETF 0.6 75 -20 2.8 -9.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 50 7.9 -4.7
GQI Natixis Gateway Quality Income ETF 0.6 34 21 5.1 -7.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 49 8.1 -4.6
SMHX VanEck Fabless Semiconductor ETF 0.6 35 20 3.3 -9.3
PFI Invesco Dorsey Wright Financial Momentum ETF 0.6 60 -5 4.9 -7.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 3 6.3 -6.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -15 5.0 -7.7
BUYZ Franklin Disruptive Commerce ETF 0.6 50 5 2.6 -10.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 43 6.0 -6.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -5 4.9 -7.7
IHI iShares U.S. Medical Devices ETF 0.6 40 15 4.1 -8.5
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 51 6.2 -6.4
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -13 3.6 -9.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 49 4.2 -8.4
CDIG City Different Investments Global Equity ETF 0.6 75 -20 0.6 -12.0
DAT ProShares Big Data Refiners ETF 0.6 58 -3 2.6 -10.0
FCLD Fidelity Cloud Computing ETF 0.6 39 16 3.5 -9.2
IUSV iShares Core S&P US Value ETF 0.6 4 51 6.3 -6.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 5 8.6 -4.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -4 4.8 -7.8
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -24 -1.9 -14.5
CUT Invesco MSCI Global Timber ETF 0.6 61 -6 10.7 -2.0
WOOD iShares Global Timber & Forestry ETF 0.6 42 13 12.9 +0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 -5 1.9 -10.7
CSMD Congress SMid Growth ETF 0.6 69 -14 4.0 -8.6
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 51 6.7 -5.9
SPHQ Invesco S&P 500 Quality ETF 0.6 15 40 5.6 -7.1
TINY ProShares Nanotechnology ETF 0.6 58 -3 3.6 -9.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 35 5.6 -7.0
ACTV LeaderShares Activist Leaders ETF 0.6 75 -20 5.5 -7.1
DGRO iShares Core Dividend Growth ETF 0.6 8 47 6.5 -6.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -5 4.3 -8.3
PBE Invesco Biotechnology & Genome ETF 0.6 58 -3 2.2 -10.5
LFSC F/m Emerald Life Sciences Innovation ETF 0.6 79 -24 0.0 -12.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 37 4.8 -7.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 36 0.1 -12.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 41 4.9 -7.8
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -4 2.9 -9.7
XAR State Street SPDR S&P Aerospace & Defense ETF 0.5 35 20 2.0 -10.7
TOKE Cambria Cannabis ETF 0.5 42 13 1.7 -10.9
CSD Invesco S&P Spin-Off ETF 0.5 65 -10 3.9 -8.7
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -26 5.3 -7.3
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -20 4.9 -7.7
OCEN IQ Clean Oceans ETF 0.5 45 10 5.3 -7.3
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 40 5.2 -7.4
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 20 4.6 -8.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 35 5.1 -7.6
SOCL Global X Social Media ETF 0.5 65 -10 11.2 -1.5
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 26 4.9 -7.7
WFH Direxion Work From Home ETF 0.5 45 10 4.0 -8.6
IWB iShares Russell 1000 ETF 0.5 15 40 4.8 -7.8
VONE Vanguard Russell 1000 ETF 0.5 7 48 4.9 -7.7
SCHK Schwab 1000 Index ETF 0.5 5 50 5.0 -7.7
VOX Vanguard Communication Services ETF 0.5 9 46 4.8 -7.8
RCGE RockCreek Global Equality ETF 0.5 95 -40 6.6 -6.1
XHS State Street SPDR S&P Health Care Services ETF 0.5 35 20 3.9 -8.8
IYY iShares Dow Jones U.S. ETF 0.5 20 35 4.7 -7.9
FNCL Fidelity MSCI Financials Index ETF 0.5 8 47 6.2 -6.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -24 5.1 -7.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -25 10.7 -1.9
XLI The Industrial Select Sector SPDR Fund 0.4 8 47 4.4 -8.2
PFM Invesco Dividend Achievers ETF 0.4 53 2 5.3 -7.3
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -5 3.2 -9.4
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 47 5.8 -6.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 40 4.6 -8.0
STXD Strive 1000 Dividend Growth ETF 0.4 35 20 5.0 -7.7
SMH VanEck Semiconductor ETF 0.4 35 20 3.6 -9.1
VT Vanguard Total World Stock ETF 0.4 6 49 5.7 -6.9
VHT Vanguard Health Care ETF 0.4 9 46 5.5 -7.1
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 29 6.2 -6.4
DURA VanEck Durable High Dividend ETF 0.4 29 26 7.4 -5.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 30 4.9 -7.7
DFLV Dimensional US Large Cap Value ETF 0.4 22 33 7.4 -5.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -5 8.3 -4.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 28 7.2 -5.4
WWJD Inspire International ETF 0.4 80 -25 7.1 -5.6
KXI iShares Global Consumer Staples ETF 0.4 41 14 5.7 -7.0
RWL Invesco S&P 500 Revenue ETF 0.4 39 16 6.7 -5.9
IGM iShares Expanded Tech Sector ETF 0.4 41 14 3.6 -9.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -4 4.3 -8.3
AGNG Global X Aging Population ETF 0.4 50 5 4.6 -8.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 4.9 -7.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -5 4.2 -8.4
VIG Vanguard Dividend Appreciation ETF 0.4 5 50 5.5 -7.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -10 2.1 -10.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 26 4.7 -8.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 51 4.2 -8.5
VFH Vanguard Financials ETF 0.3 9 46 6.2 -6.4
XLY The Consumer Discretionary Select Sector SPDR Fund 0.3 8 47 4.9 -7.7
IXC iShares Global Energy ETF 0.3 44 11 10.0 -2.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 45 5.6 -7.0
GSPY Gotham Enhanced 500 ETF 0.3 50 5 5.2 -7.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 -5 8.2 -4.5
RAUS RACWI US ETF 0.3 15 40 4.9 -7.8
HDV iShares Core High Dividend ETF 0.3 8 47 7.1 -5.5
BUZZ VanEck Social Sentiment ETF 0.3 75 -20 -0.8 -13.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.3 49 6 6.1 -6.6
IHF iShares U.S. Healthcare Providers ETF 0.3 40 15 8.0 -4.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 43 4.0 -8.6
CLNR IQ Cleaner Transport ETF 0.3 45 10 5.2 -7.5
SCHX Schwab U.S. Large-Cap ETF 0.3 3 52 5.0 -7.7
IYW iShares U.S. Technology ETF 0.3 40 15 4.0 -8.6
EPS WisdomTree U.S. LargeCap Fund 0.3 8 47 5.7 -6.9
TRFM AAM Transformers ETF 0.3 49 6 1.3 -11.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 45 5.2 -7.4
SUSA iShares MSCI USA ESG Select ETF 0.3 25 30 4.6 -8.0
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 45 4.7 -7.9
IVE iShares S&P 500 Value ETF 0.3 18 37 6.1 -6.6
VOOV Vanguard S&P 500 Value ETF 0.3 7 48 6.2 -6.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 51 6.2 -6.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 36 5.5 -7.2
GXPS Global X PureCap MSCI Consumer Staples ETF 0.3 25 30 5.4 -7.2
PNQI Invesco NASDAQ Internet ETF 0.3 60 -5 3.7 -8.9
VLUE iShares MSCI USA Value Factor ETF 0.3 15 40 9.1 -3.5
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 37 5.1 -7.5
NUDV Nuveen ESG Dividend ETF 0.3 26 29 7.5 -5.1
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 40 6.8 -5.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.3 25 30 3.9 -8.7
APUE ActivePassive U.S. Equity ETF 0.2 45 10 4.6 -8.1
DTAN Sparkline International Intangible Value ETF 0.2 55 0 8.0 -4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 37 5.7 -6.9
EXI iShares Global Industrials ETF 0.2 42 13 4.3 -8.3
NULC Nuveen ESG Large-Cap ETF 0.2 21 34 4.7 -7.9
JAVA JPMorgan Active Value ETF 0.2 44 11 6.3 -6.4
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 45 5.0 -7.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -20 4.1 -8.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 46 5.5 -7.1
USCF Themes US Cash Flow Champions ETF 0.2 29 26 8.3 -4.3
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 27 4.4 -8.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.2 29 26 6.9 -5.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 46 4.9 -7.7
RXI iShares Global Consumer Discretionary ETF 0.2 41 14 8.2 -4.4
STXG Strive 1000 Growth ETF 0.2 18 37 3.8 -8.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 37 6.4 -6.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 46 4.7 -8.0
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 20 4.8 -7.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -55 7.0 -5.6
FDG American Century Focused Dynamic Growth ETF 0.2 45 10 2.1 -10.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 35 5.7 -7.0
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 40 4.8 -7.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 46 5.1 -7.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -20 5.6 -7.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 20 5.1 -7.5
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -30 2.6 -10.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 46 4.8 -7.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 40 6.7 -5.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 5 4.1 -8.6
VEGN US Vegan Climate ETF 0.2 60 -5 4.6 -8.0
IYH iShares U.S. Healthcare ETF 0.2 40 15 6.3 -6.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 6 6.1 -6.5
AVDV Avantis International Small Cap Value ETF 0.2 36 19 8.6 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 53 5.0 -7.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 46 4.8 -7.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 26 4.7 -8.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 43 4.7 -7.9
PPA Invesco Aerospace & Defense ETF 0.2 58 -3 2.3 -10.3
TOPC iShares S&P 500 3% Capped ETF 0.2 15 40 5.0 -7.6
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 14 3.2 -9.4
SPXM Azoria 500 Meritocracy ETF 0.2 47 8 4.5 -8.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 46 5.5 -7.1
GLOF iShares Global Equity Factor ETF 0.2 20 35 6.7 -6.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 10 4.5 -8.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 48 5.1 -7.5
VOTE TCW Transform 500 ETF 0.2 5 50 4.9 -7.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 44 5.1 -7.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 6 6.7 -5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 55 4.9 -7.7
DFVX Dimensional US Large Cap Vector ETF 0.2 22 33 6.2 -6.4
FQAL Fidelity Quality Factor ETF 0.2 15 40 5.8 -6.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 40 4.6 -8.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 17 6.4 -6.2
IVV iShares Core S&P 500 ETF 0.2 3 52 4.9 -7.7
VOO Vanguard S&P 500 ETF 0.2 3 52 4.9 -7.7
SPY SPDR S&P 500 ETF 0.2 9 46 4.8 -7.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 53 4.9 -7.7
XVV iShares ESG Screened S&P 500 ETF 0.2 8 47 4.8 -7.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 45 5.0 -7.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 23 4.9 -7.7
CHRI Global X S&P 500 Christian Values ETF 0.2 29 26 4.6 -8.0
PBUS Invesco MSCI USA ETF 0.1 4 51 4.9 -7.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 35 4.6 -8.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 15 3.8 -8.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 5.7 -6.9
IYF iShares U.S. Financials ETF 0.1 40 15 5.8 -6.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 51 3.8 -8.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 40 5.7 -7.0
ILCV iShares Morningstar Value ETF 0.1 4 51 6.2 -6.4
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 15 1.8 -10.8
OALC OneAscent Large Cap Core ETF 0.1 86 -31 4.1 -8.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 5.9 -6.8
ILCG iShares Morningstar Growth ETF 0.1 4 51 3.8 -8.9
IYG iShares US Financial Services ETF 0.1 40 15 5.3 -7.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 48 4.5 -8.1
STRV Strive 500 ETF 0.1 5 50 4.8 -7.8
IWF iShares Russell 1000 Growth ETF 0.1 19 36 4.2 -8.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 19 4.9 -7.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 35 5.3 -7.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -5 5.1 -7.6
ACVF American Conservative Values ETF 0.1 75 -20 4.3 -8.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 48 4.8 -7.8
XLK The Technology Select Sector SPDR Fund 0.1 8 47 4.5 -8.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 52 4.8 -7.8
TOK iShares MSCI Kokusai ETF 0.1 26 29 4.9 -7.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 6 4.7 -7.9
URTH iShares MSCI World ETF 0.1 24 31 4.9 -7.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 13 4.6 -8.0
GXLC Global X U.S. 500 ETF 0.1 2 53 4.8 -7.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 35 6.4 -6.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 37 4.6 -8.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 47 4.9 -7.7
SFY SoFi Select 500 ETF 0.1 0 55 4.5 -8.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 45 4.9 -7.7
VOE Vanguard Mid-Cap Value ETF 0.1 7 48 7.7 -4.9
BKIE BNY Mellon International Equity ETF 0.1 4 51 6.6 -6.1
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 47 7.8 -4.8
ACWI iShares MSCI ACWI ETF 0.1 32 23 5.3 -7.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 5 4.6 -8.0
VOOG Vanguard S&P 500 Growth ETF 0.1 7 48 4.2 -8.4
IVW iShares S&P 500 Growth ETF 0.1 18 37 4.0 -8.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 51 4.1 -8.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -5 4.4 -8.2
VNQ Vanguard Real Estate ETF 0.1 13 42 7.7 -5.0
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -30 2.9 -9.7
IXN iShares Global Tech ETF 0.1 41 14 3.6 -9.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 52 6.6 -6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 13 5.2 -7.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 7.2 -5.4
AVDE Avantis International Equity ETF 0.1 23 32 7.0 -5.7
GWX SPDR S&P International Small Cap ETF 0.0 40 15 6.4 -6.2
DUHP Dimensional US High Profitability ETF 0.0 21 34 6.3 -6.4
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 13 4.7 -8.0
VO Vanguard Mid-Cap ETF 0.0 4 51 5.9 -6.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 8.3 -4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 9.1 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 27 6.0 -6.6
VTV Vanguard Value ETF 0.0 4 51 6.8 -5.9
RVRB Reverb ETF 0.0 30 25 4.6 -8.1
AMZA InfraCap MLP ETF 0.0 164 -109 8.1 -4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 6.4 -6.3
AVSD Avantis Responsible International Equity ETF 0.0 23 32 5.1 -7.6
VV Vanguard Large-Cap ETF 0.0 4 51 4.8 -7.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 6.6 -6.0

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

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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 17.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 12.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.