Distillate Small/Mid Cash Flow ETF
ALTAR
Score™
12.7% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
10.7x 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) $99
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 148
Wgt avg mkt cap (mns) $5,664
Large cap (>$10bn) 16.1%
Mid cap ($2-10bn) 57.0%
Small cap (<$2bn) 26.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DILLARDS INC-CL A 1.7 %
TAPESTRY, INC. 1.6 %
CROCS INC 1.6 %
CHORD ENERGY CORPORATION 1.5 %
CF INDUSTRIES HOLDINGS INC 1.4 %
OWENS CORNING 1.4 %
C.H. ROBINSON WORLDWIDE INC 1.4 %
CAVCO INDUSTRIES INC 1.4 %
WEX INC 1.3 %
TOLL BROTHERS INC 1.3 %
Total 14.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
IRELAND 1.7 %
BERMUDA 1.3 %
CANADA 0.8 %
SWITZERLAND 0.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.6% 6.5% -- -- 17.9%

Market Correlations
versus... Beta R-squared
S&P500 1.25 61%
MSCI EAFE 1.02 57%
MSCI Emg. Mkts. 0.79 40%

Technical Indicators
Recent close $34.44
30d moving avg. $35.49
Annualized volatility 21.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $4,343

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 790 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™: 12.7%


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 36.4 49 6 9.2 -3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 28.6 59 -4 5.2 -7.5
SYLD Cambria Shareholder Yield ETF 22.9 59 -4 11.2 -1.4
SQLV Royce Quant Small-Cap Quality Value ETF 22.7 60 -5 7.8 -4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 21.5 70 -15 10.5 -2.2
ECML Euclidean Fundamental Value ETF 20.6 95 -40 13.3 +0.7
AFSM First Trust Active Factor Small Cap ETF 19.3 75 -20 6.1 -6.6
AFMC First Trust Active Factor Mid Cap ETF 17.9 65 -10 6.8 -5.9
IJS iShares S&P Small-Cap 600 Value ETF 17.8 18 37 8.7 -3.9
AVUV Avantis U.S. Small Cap Value ETF 17.8 25 30 8.9 -3.8
XSHQ Invesco S&P SmallCap Quality ETF 17.1 29 26 8.3 -4.4
SLYV SPDR S&P 600 Small Cap Value ETF 16.9 15 40 8.8 -3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 16.8 35 20 10.1 -2.6
COWZ Pacer US Cash Cows 100 ETF 16.5 49 6 11.7 -0.9
DFSV Dimensional US Small Cap Value ETF 16.2 31 24 8.8 -3.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.8 38 17 6.5 -6.2
ROSC Hartford Multifactor Small Cap ETF 15.7 34 21 8.5 -4.2
QVAL Alpha Architect US Quantitative Value ETF 15.3 39 16 10.2 -2.5
SURE AdvisorShares Insiders Advantage ETF 15.2 90 -35 9.9 -2.8
SVAL iShares US Small Cap Value Factor ETF 15.1 20 35 10.3 -2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 15.1 29 26 11.0 -1.6
DFAT Dimensional U.S. Targeted Value ETF 14.7 28 27 8.0 -4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.7 39 16 7.9 -4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.7 60 -5 9.8 -2.8
ISCV iShares Morningstar Small Cap Value ETF 14.7 6 49 8.0 -4.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.6 59 -4 2.5 -10.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.4 29 26 10.5 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.8 25 30 10.1 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 13.7 60 -5 7.0 -5.6
EES WisdomTree U.S. SmallCap Fund 13.6 38 17 7.2 -5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.6 15 40 5.9 -6.8
FYT First Trust Small Cap Value AlphaDEX Fund 13.5 73 -18 8.2 -4.5
EZM WisdomTree U.S. MidCap Fund 13.4 38 17 8.4 -4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.4 29 26 7.3 -5.4
IJR iShares Core S&P Small Cap ETF 13.1 6 49 6.8 -5.8
COWS Amplify Cash Flow Dividend Leaders ETF 13.0 0 55 11.6 -1.1
GRPM Invesco S&P MidCap 400 GARP ETF 13.0 35 20 8.1 -4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.9 25 30 7.2 -5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.8 15 40 7.8 -4.9
ESIX SPDR S&P SmallCap 600 ESG ETF 12.7 12 43 7.6 -5.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.5 3 52 6.9 -5.8
SIXS ETC 6 Meridian Small Cap Equity ETF 12.4 89 -34 8.7 -3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.3 47 8 8.4 -4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.0 61 -6 6.1 -6.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.9 35 20 6.0 -6.6
GVLU Gotham 1000 Value ETF 11.9 50 5 8.0 -4.6
VIOO Vanguard S&P Small-Cap 600 ETF 11.9 10 45 6.7 -5.9
FSMD Fidelity Small-Mid Multifactor ETF 11.6 15 40 6.4 -6.2
VFMF Vanguard U.S. Multifactor ETF 11.3 18 37 8.4 -4.3
VAMO Cambria Value & Momentum ETF 11.0 61 -6 6.1 -6.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.0 35 20 6.1 -6.5
XJR iShares ESG Screened S&P Small-Cap ETF 11.0 12 43 6.5 -6.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 11.0 42 13 6.1 -6.6
TPSC Timothy Plan US Small Cap Core ETF 11.0 52 3 6.6 -6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.9 24 31 7.0 -5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 10.9 67 -12 8.9 -3.7
AVSC Avantis U.S Small Cap Equity ETF 10.8 25 30 5.0 -7.7
DFAS Dimensional U.S. Small Cap ETF 10.7 26 29 5.7 -6.9
FNDA Schwab Fundamental US Small Co. Index ETF 10.7 25 30 6.1 -6.6
ZIG Acquirers Fund 10.6 84 -29 15.4 +2.8
PSC Principal U.S. Small-Cap ETF 10.5 38 17 5.5 -7.2
DES WisdomTree U.S. SmallCap Dividend Fund 10.5 38 17 8.2 -4.5
VFVA Vanguard U.S. Value Factor ETF 10.4 13 42 9.9 -2.7
VBR Vanguard Small Cap Value ETF 10.3 7 48 8.0 -4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.2 20 35 4.5 -8.1
FYX First Trust Small Cap Core AlphaDEX Fund 10.1 61 -6 4.7 -7.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.9 36 19 9.3 -3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.9 15 40 7.7 -4.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.9 48 7 5.3 -7.3
WTV WisdomTree US Value Fund of Benef Interest 9.9 12 43 9.3 -3.4
ISCB iShares Morningstar Small-Cap ETF 9.8 4 51 5.2 -7.5
DON WisdomTree U.S. MidCap Dividend Fund 9.6 38 17 8.3 -4.4
FSCS First Trust SMID Capital Strength ETF 9.5 60 -5 6.1 -6.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.5 60 -5 6.0 -6.7
RNSC Furst Trust Small Cap US Equity Select ETF 9.5 60 -5 5.2 -7.5
SMLF iShares U.S. SmallCap Equity Factor ETF 9.4 15 40 4.7 -7.9
FESM Fidelity Enhanced Small Cap ETF 9.4 28 27 1.5 -11.2
RNMC First Trust Mid Cap US Equity Select ETF 9.4 60 -5 6.2 -6.5
IWN iShares Russell 2000 Value ETF 9.3 24 31 5.1 -7.6
VTWV Vanguard Russell 2000 Value ETF 9.3 15 40 5.1 -7.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.3 35 20 10.7 -2.0
OCTA Octane All-Cap Value Energy ETF 9.1 30 25 13.4 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 8.8 39 16 7.8 -4.9
JHSC John Hancock Multifactor Small Cap ETF 8.8 42 13 6.3 -6.3
RFV Invesco S&P Midcap 400 Pure Value ETF 8.7 35 20 12.2 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 8.7 18 37 7.9 -4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.6 15 40 6.0 -6.7
IJT iShares S&P Small-Cap 600 Growth ETF 8.6 18 37 4.8 -7.9
MDYV SPDR S&P 400 Mid Cap Value ETF 8.5 15 40 7.9 -4.7
STXK Strive Small-Cap ETF 8.5 18 37 5.2 -7.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.4 15 40 7.2 -5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.4 15 40 6.9 -5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 8.4 4 51 5.4 -7.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.4 15 40 5.9 -6.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.4 7 48 5.7 -6.9
STXM Strive Mid-Cap ETF 8.3 18 37 6.1 -6.5
SLYG SPDR S&P 600 Small Cap Growth ETF 8.2 15 40 4.8 -7.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.0 35 20 10.5 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 8.0 39 16 7.2 -5.5
NIXT Research Affiliates Deletions ETF 7.9 9 46 5.4 -7.2
FCG First Trust Natural Gas ETF 7.9 60 -5 13.8 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 7.9 30 25 7.7 -5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.9 9 46 3.3 -9.3
OSCV Opus Small Cap Value ETF 7.8 79 -24 6.2 -6.4
RSSL Global X Russell 2000 ETF 7.6 8 47 2.7 -9.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.6 4 51 5.8 -6.9
DRLL Strive U.S. Energy ETF 7.6 41 14 7.6 -5.0
VB Vanguard Small-Cap ETF 7.6 5 50 5.0 -7.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.5 40 15 9.2 -3.4
PXE Invesco Energy Exploration & Production ETF 7.5 60 -5 15.4 +2.8
ISMD Inspire Small/Mid Cap ETF 7.5 54 1 4.3 -8.3
NUSC Nuveen ESG Small-Cap ETF 7.5 31 24 5.2 -7.5
IWM iShares Russell 2000 ETF 7.4 19 36 2.9 -9.7
VTWO Vanguard Russell 2000 ETF 7.4 10 45 3.0 -9.6
SCHA Schwab U.S. Small-Cap ETF 7.4 4 51 4.5 -8.1
XRT SPDR S&P Retail ETF 7.4 35 20 10.3 -2.4
PSCT Invesco S&P SmallCap Information Technology ETF 7.4 29 26 5.4 -7.3
ITB iShares U.S. Home Construction ETF 7.4 40 15 12.7 +0.0
IJH iShares Core S&P Mid-Cap ETF 7.3 5 50 6.5 -6.2
IVOO Vanguard S&P Mid-Cap 400 ETF 7.2 10 45 6.5 -6.2
MGMT Ballast Small/Mid Cap ETF 7.2 110 -55 7.1 -5.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.1 3 52 6.5 -6.1
MDY SPDR S&P Midcap 400 ETF Trust 7.1 24 31 6.3 -6.4
CVY Invesco Zacks Multi-Asset Income ETF 7.1 106 -51 9.0 -3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.0 17 38 4.9 -7.8
SCHM Schwab U.S. Mid-Cap ETF 7.0 4 51 6.0 -6.6
DEEP Roundhill Acquirers Deep Value ETF 7.0 80 -25 21.4 +8.8
HOMZ Hoya Capital Housing ETF 7.0 30 25 7.8 -4.9
SFYX SoFi Next 500 ETF 6.9 0 55 4.8 -7.9
BFOR ALPS Barron's 400 ETF 6.8 65 -10 5.8 -6.9
ONEY SPDR Russell 1000 Yield Focus ETF 6.8 20 35 9.6 -3.0
VFQY Vanguard U.S. Quality Factor ETF 6.8 13 42 6.4 -6.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.7 35 20 5.5 -7.2
SRHQ SRH U.S. Quality ETF 6.7 35 20 7.7 -5.0
PSCI Invesco S&P SmallCap Industrials ETF 6.7 29 26 5.1 -7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.7 39 16 4.3 -8.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.6 20 35 5.1 -7.5
XMHQ Invesco S&P MidCap Quality ETF 6.6 25 30 6.5 -6.2
XHB SPDR S&P Homebuilders ETF 6.6 35 20 11.7 -0.9
FDIV MarketDesk Focused U.S. Dividend ETF 6.5 35 20 10.8 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 6.5 39 16 8.5 -4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 6.5 80 -25 5.8 -6.9
BUL Pacer US Cash Cows Growth ETF 6.4 60 -5 4.6 -8.1
PXI Invesco Dorsey Wright Energy Momentum ETF 6.4 60 -5 6.6 -6.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.3 60 -5 9.0 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.3 75 -20 6.7 -5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 6.2 12 43 6.4 -6.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.1 80 -25 6.3 -6.4
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 26 10.1 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 6.0 17 38 5.1 -7.6
MVPA Miller Value Partners Appreciation ETF 5.9 60 -5 10.0 -2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.8 15 40 7.1 -5.5
ETHO Etho Climate Leadership U.S. ETF 5.8 47 8 3.5 -9.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.8 60 -5 5.9 -6.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.7 15 40 5.1 -7.5
HLGE Hartford Longevity Economy ETF 5.7 44 11 6.0 -6.6
VTWG Vanguard Russell 2000 Growth ETF 5.7 15 40 0.7 -12.0
IWO iShares Russell 2000 Growth ETF 5.6 24 31 0.5 -12.1
NDIV Amplify Natural Resources Dividend Income ETF 5.6 59 -4 10.3 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.6 24 31 7.9 -4.8
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 28 9.2 -3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.5 35 20 2.6 -10.1
XSLV Invesco S&P SmallCap Low Volatility ETF 5.4 25 30 5.6 -7.0
FDLS Inspire Fidelis Multi Factor ETF 5.4 76 -21 5.9 -6.8
JVAL JPMorgan U.S. Value Factor ETF 5.3 12 43 8.3 -4.4
VXF Vanguard Extended Market ETF 5.2 6 49 3.5 -9.2
XMVM Invesco S&P MidCap Value with Momentum ETF 5.2 39 16 8.6 -4.1
FXN First Trust Energy AlphaDEX Fund 5.2 62 -7 9.1 -3.6
FTXN First Trust Nasdaq Oil & Gas ETF 5.2 60 -5 8.6 -4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.2 60 -5 9.0 -3.6
PSCE Invesco S&P SmallCap Energy ETF 5.2 29 26 5.9 -6.8
MBOX Freedom Day Dividend ETF 5.1 39 16 7.6 -5.0
VDE Vanguard Energy ETF 5.1 10 45 6.7 -6.0
FENY Fidelity MSCI Energy Index ETF 5.1 8 47 6.7 -6.0
CCNR ALPS CoreCommodity Natural Resources ETF 5.1 39 16 10.1 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 13 6.1 -6.5
ISCG iShares Morningstar Small-Cap Growth ETF 5.0 6 49 2.2 -10.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.0 39 16 5.3 -7.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.9 30 25 7.9 -4.8
FLRG Fidelity U.S. Multifactor ETF 4.8 15 40 7.8 -4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.8 30 25 6.3 -6.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 35 7.8 -4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 4.7 20 35 6.6 -6.0
RPV Invesco S&P 500 Pure Value ETF 4.7 35 20 12.2 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 35 6.8 -5.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.6 60 -5 1.5 -11.1
QQQS Invesco NASDAQ Future Gen 200 ETF 4.6 20 35 -7.7 -20.3
SMMD iShares Russell 2500 ETF 4.5 15 40 5.6 -7.0
TTAC FCF US Quality ETF 4.5 59 -4 5.9 -6.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.5 61 -6 6.4 -6.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.4 60 -5 8.7 -4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 4.4 71 -16 -0.4 -13.1
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 32 5.5 -7.2
SCAP InfraCap Small Cap Income ETF 4.3 135 -80 8.3 -4.4
XPH SPDR S&P Pharmaceuticals ETF 4.3 35 20 3.8 -8.9
FBCV Fidelity Blue Chip Value ETF 4.3 59 -4 7.4 -5.3
VBK Vanguard Small-Cap Growth ETF 4.3 7 48 1.1 -11.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.3 60 -5 5.8 -6.9
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 -4 9.4 -3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.3 35 20 3.7 -8.9
VALQ American Century U.S. Quality Value ETF 4.2 29 26 7.1 -5.6
VFLO VictoryShares Free Cash Flow ETF 4.2 39 16 10.2 -2.4
PKB Invesco Building & Construction ETF 4.2 62 -7 5.3 -7.4
NANR SPDR S&P North American Natural Resources ETF 4.2 35 20 7.8 -4.9
FTXR First Trust Nasdaq Transportation ETF 4.1 60 -5 7.1 -5.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.1 40 15 4.8 -7.9
FDWM Fidelity Women's Leadership ETF 4.0 59 -4 4.7 -8.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -5 4.7 -7.9
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -10 5.9 -6.8
OPTZ Optimize Strategy Index ETF 3.9 50 5 3.1 -9.6
XME SPDR S&P Metals & Mining ETF 3.9 35 20 9.2 -3.5
IFRA iShares U.S. Infrastructure ETF 3.9 30 25 6.8 -5.8
WCEO Hypatia Women CEO ETF 3.8 85 -30 4.7 -8.0
PEXL Pacer US Export Leaders ETF 3.8 60 -5 5.7 -6.9
IHE iShares U.S. Pharmaceuticals ETF 3.8 40 15 8.0 -4.7
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 38 7.0 -5.7
PJP Invesco Pharmaceuticals ETF 3.8 57 -2 7.0 -5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 30 5.2 -7.4
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 6 5.8 -6.9
XMMO Invesco S&P MidCap Momentum ETF 3.7 34 21 5.8 -6.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 40 8.6 -4.1
PSCH Invesco S&P SmallCap Health Care ETF 3.6 29 26 4.2 -8.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.6 60 -5 6.5 -6.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.6 30 25 10.1 -2.5
LIVR Intelligent Livermore ETF 3.5 69 -14 5.0 -7.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.5 75 -20 5.5 -7.2
IWS iShares Russell Mid-Cap Value ETF 3.5 23 32 6.5 -6.2
SMRI Bushido Capital US Equity ETF 3.5 71 -16 10.4 -2.2
CGV Conductor Global Equity Value ETF 3.5 130 -75 8.7 -3.9
USMF WisdomTree U.S. Multifactor Fund 3.5 28 27 6.4 -6.2
VCR Vanguard Consumer Discretionary ETF 3.5 10 45 4.3 -8.3
FTDS First Trust Dividend Strength ETF 3.5 70 -15 8.6 -4.1
XSW SPDR S&P Software & Services ETF 3.4 35 20 2.2 -10.4
IGE iShares North American Natural Resources ETF 3.4 41 14 6.5 -6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 37 7.7 -5.0
BOAT SonicShares Global Shipping ETF 3.4 69 -14 38.9 +26.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.4 40 15 8.5 -4.2
IWC iShares Micro-Cap ETF 3.4 60 -5 -4.6 -17.3
SCHD Schwab US Dividend Equity ETF 3.4 6 49 9.8 -2.9
WBIY WBI Power Factor High Dividend ETF 3.4 100 -45 11.8 -0.8
EIPX FT Energy Income Partners Strategy ETF 3.3 95 -40 6.0 -6.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 3 5.4 -7.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 47 4.4 -8.3
FCPI Fidelity Stocks for Inflation ETF 3.3 15 40 7.8 -4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -15 2.8 -9.9
PKW Invesco Buyback Achievers ETF 3.2 62 -7 6.6 -6.1
ITAN Sparkline Intangible Value ETF 3.2 50 5 5.9 -6.7
XTN SPDR S&P Transportation ETF 3.2 35 20 3.2 -9.5
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 5 9.5 -3.2
DFUV Dimensional US Marketwide Value ETF 3.2 22 33 7.3 -5.3
IYE iShares U.S. Energy ETF 3.2 40 15 6.6 -6.1
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 43 5.9 -6.8
HWAY Themes US Infrastructure ETF 3.1 29 26 6.5 -6.2
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 37 6.4 -6.3
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 42 2.6 -10.1
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 40 7.2 -5.5
FLDZ RiverNorth Patriot ETF 3.0 75 -20 5.5 -7.2
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 -20 6.5 -6.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.0 55 0 4.3 -8.4
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 26 10.0 -2.7
MILN Global X Millennial Consumer ETF 3.0 50 5 2.5 -10.2
MADE iShares U.S. Manufacturing ETF 3.0 40 15 5.6 -7.1
KCE SPDR S&P Capital Markets ETF 3.0 35 20 5.9 -6.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 30 7.0 -5.7
XITK SPDR FactSet Innovative Technology ETF 2.9 45 10 -4.9 -17.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 24 6.7 -6.0
IBUY Amplify Online Retail ETF 2.9 65 -10 1.3 -11.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -40 0.7 -12.0
FIVG Defiance Next Gen Connectivity ETF 2.9 30 25 5.3 -7.4
VEGI iShares MSCI Agriculture Producers ETF 2.9 39 16 8.9 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -15 10.1 -2.6
DIVY Sound Equity Dividend Income ETF 2.8 45 10 11.1 -1.6
PRAY FIS Christian Stock Fund 2.8 69 -14 6.2 -6.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 38 5.4 -7.2
SPGP Invesco S&P 500 GARP ETF 2.8 34 21 8.6 -4.0
PXJ Invesco Oil & Gas Services ETF 2.8 63 -8 3.1 -9.5
FVD First Trust Value Line Dividend Index Fund 2.8 65 -10 6.4 -6.2
IWR iShares Russell Midcap ETF 2.8 19 36 5.5 -7.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -15 5.2 -7.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 5 4.4 -8.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.7 75 -20 4.9 -7.8
FILL iShares MSCI Global Energy Producers ETF 2.7 39 16 9.8 -2.9
SSPY Syntax Stratified LargeCap ETF 2.7 30 25 6.7 -5.9
IYT iShares US Transportation ETF 2.6 40 15 2.7 -10.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.6 65 -10 6.3 -6.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.6 60 -5 3.0 -9.7
ROUS Hartford Multifactor US Equity ETF 2.6 19 36 7.1 -5.5
AVUS Avantis U.S. Equity ETF 2.6 15 40 5.7 -7.0
AVSU Avantis Responsible U.S. Equity ETF 2.6 15 40 6.2 -6.5
VAW Vanguard Materials ETF 2.5 10 45 6.7 -5.9
ACTV LeaderShares Activist Leaders ETF 2.5 75 -20 6.2 -6.4
EATV VegTech Plant-based Innovation & Climate ETF 2.5 75 -20 3.5 -9.1
HKND Humankind US Stock ETF 2.5 11 44 7.5 -5.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 42 5.6 -7.1
AFLG First Trust Active Factor Large Cap ETF 2.4 55 0 6.1 -6.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -5 5.6 -7.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 9 9.3 -3.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 26 0.0 -12.7
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -17 5.8 -6.9
EBIZ Global X E-Commerce ETF 2.4 50 5 1.9 -10.8
QGRO American Century U.S. Quality Growth ETF 2.4 29 26 3.4 -9.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 6 4.4 -8.3
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 35 6.5 -6.2
FMAT Fidelity MSCI Materials Index ETF 2.4 8 47 6.7 -6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 26 6.4 -6.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 20 2.0 -10.7
SIZE iShares MSCI USA Size Factor ETF 2.4 15 40 6.1 -6.6
DFNV Donoghue Forlines Innovation ETF 2.3 69 -14 4.9 -7.8
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 15 2.1 -10.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 20 -0.2 -12.8
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 35 8.7 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -24 4.6 -8.1
SIXG Defiance Connective Technologies ETF 2.2 30 25 4.8 -7.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 30 6.9 -5.7
TXS Texas Capital Texas Equity Index ETF 2.2 49 6 4.9 -7.8
CVAR Cultivar ETF 2.2 87 -32 7.1 -5.6
VRAI Virtus Real Asset Income ETF 2.2 55 0 8.7 -4.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -4 8.7 -4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -5 6.3 -6.4
SUPL ProShares Supply Chain Logistics ETF 2.2 58 -3 13.7 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 46 6.1 -6.6
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 3 6.7 -6.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 1 6.7 -5.9
REVS Columbia Research Enhanced Value ETF 2.2 19 36 7.4 -5.3
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 43 6.7 -6.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.2 39 16 4.1 -8.6
HDUS Hartford Disciplined US Equity ETF 2.2 19 36 5.8 -6.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 20 6.3 -6.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 40 7.3 -5.4
PY Principal Value ETF 2.1 15 40 7.1 -5.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 43 7.3 -5.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.1 40 15 4.6 -8.1
DCOR Dimensional US Core Equity 1 ETF 2.1 14 41 5.3 -7.4
ONLN ProShares Online Retail ETF 2.1 58 -3 2.8 -9.9
WLDR Affinity World Leaders Equity ETF 2.1 67 -12 7.5 -5.2
ARB AltShares Merger Arbitrage ETF 2.1 77 -22 4.3 -8.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 10 -1.7 -14.4
TMFX Motley Fool Next Index ETF 2.1 50 5 2.9 -9.8
VUSE Vident U.S. Equity Strategy ETF 2.1 50 5 4.4 -8.3
LUX Tema Luxury ETF 2.0 75 -20 2.8 -9.8
VLUE iShares MSCI USA Value Factor ETF 2.0 15 40 10.5 -2.2
CCMG CCM Global Equity ETF 2.0 34 21 7.5 -5.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 17 4.8 -7.9
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -15 9.3 -3.4
FXZ First Trust Materials AlphaDEX Fund 2.0 61 -6 12.4 -0.3
IYM iShares U.S. Basic Materials ETF 2.0 40 15 7.0 -5.7
MOO VanEck Agribusiness ETF 2.0 53 2 10.0 -2.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 15 8.8 -3.8
XLB Materials Select Sector SPDR Fund 2.0 9 46 6.0 -6.6
IVEG iShares Emergent Food and AgTech Multisector ETF 2.0 47 8 8.4 -4.2
FTWO Strive FAANG 2.0 ETF 2.0 49 6 4.5 -8.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -25 6.1 -6.6
DEW WisdomTree Global High Dividend Fund 2.0 58 -3 8.2 -4.4
VIS Vanguard Industrials ETF 2.0 10 45 4.3 -8.3
IUS Invesco RAFI Strategic US ETF 2.0 19 36 6.9 -5.8
IPDP Dividend Performers ETF 2.0 122 -67 4.7 -7.9
FXL First Trust Technology AlphaDEX Fund 2.0 61 -6 4.6 -8.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 17 5.8 -6.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 35 0.9 -11.7
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 47 4.5 -8.1
DIV Global X SuperDividend US ETF 1.9 45 10 7.8 -4.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 16 7.7 -5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 18 6.1 -6.6
NXTG First Trust Indxx NextG ETF 1.9 70 -15 6.4 -6.3
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 37 5.4 -7.2
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 33 5.7 -6.9
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 47 4.2 -8.5
VOX Vanguard Communication Services ETF 1.9 10 45 4.1 -8.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -9 1.9 -10.8
DVY iShares Select Dividend ETF 1.9 38 17 8.4 -4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 40 6.5 -6.2
HAP VanEck Natural Resources ETF 1.9 50 5 10.0 -2.7
PTL Inspire 500 ETF 1.8 9 46 5.7 -6.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -1 6.5 -6.1
SDY SPDR S&P Dividend ETF 1.8 35 20 6.4 -6.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 15 6.9 -5.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.7 60 -5 10.0 -2.7
STXV Strive 1000 Value ETF 1.7 18 37 7.7 -4.9
DHS WisdomTree U.S. High Dividend Fund 1.7 38 17 7.8 -4.8
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 15 3.4 -9.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 -5 7.4 -5.2
PBJ Invesco Food & Beverage ETF 1.7 57 -2 5.8 -6.8
BSCFX Baron Small Cap Retail 1.7 75 -20 3.5 -9.2
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -7 3.3 -9.4
BLES Inspire Global Hope ETF 1.7 61 -6 6.5 -6.1
DEMZ Democratic Large Cap Core ETF 1.7 45 10 4.5 -8.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 5 8.1 -4.6
XSD SPDR S&P Semiconductor ETF 1.7 35 20 5.2 -7.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 35 6.8 -5.9
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 26 8.5 -4.1
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 5 5.4 -7.3
EMOT First Trust S&P 500 Economic Moat ETF 1.6 60 -5 6.9 -5.7
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 16 6.8 -5.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.6 38 17 7.6 -5.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.6 35 20 7.7 -5.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 30 7.0 -5.6
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -30 3.3 -9.3
FVAL Fidelity Value Factor ETF 1.6 15 40 6.9 -5.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.6 40 15 6.8 -5.9
XLC Communication Services Select Sector SPDR Fund 1.6 9 46 5.6 -7.1
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -35 3.8 -8.9
OIH VanEck Oil Services ETF 1.5 35 20 1.9 -10.8
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 8 4.0 -8.7
XT iShares Exponential Technologies ETF 1.5 46 9 4.7 -8.0
TOGA Tremblant Global ETF 1.5 69 -14 1.7 -11.0
DARP Grizzle Growth ETF 1.5 75 -20 3.7 -9.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -5 5.7 -6.9
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -5 7.2 -5.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 36 0.9 -11.8
QDF FlexShares Quality Dividend Index Fund 1.4 37 18 6.1 -6.5
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 37 5.2 -7.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 0 5.8 -6.9
VICE AdvisorShares Vice ETF 1.4 99 -44 5.1 -7.6
DUSA Davis Select U.S. Equity ETF 1.4 61 -6 7.3 -5.3
FAN First Trust Global Wind Energy ETF 1.4 60 -5 5.9 -6.8
SMOG VanEck Low Carbon Energy ETF 1.4 61 -6 2.6 -10.1
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 6 6.0 -6.7
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 20 7.3 -5.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 42 9.8 -2.8
DFAU Dimensional US Core Equity Market ETF 1.3 12 43 5.0 -7.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -15 3.6 -9.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.3 12 43 5.4 -7.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 3 10.7 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 36 6.2 -6.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 37 6.5 -6.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 16 -2.0 -14.6
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -15 7.8 -4.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 40 5.6 -7.0
GINN Goldman Sachs Innovate Equity ETF 1.3 52 3 2.4 -10.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.3 29 26 7.4 -5.3
LRGF iShares U.S. Equity Factor ETF 1.3 8 47 5.6 -7.1
DIVB iShares Core Dividend ETF 1.3 5 50 7.5 -5.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 16 3.5 -9.2
CSMD Congress SMid Growth ETF 1.3 69 -14 4.5 -8.2
IWD iShares Russell 1000 Value ETF 1.2 19 36 6.2 -6.5
VONV Vanguard Russell 1000 Value ETF 1.2 8 47 6.3 -6.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -4 5.7 -6.9
GNR SPDR S&P Global Natural Resources ETF 1.2 40 15 9.9 -2.8
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -34 4.4 -8.2
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 20 1.5 -11.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 43 6.2 -6.4
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 27 6.0 -6.6
FCLD Fidelity Cloud Computing ETF 1.2 39 16 1.6 -11.0
DFLV Dimensional US Large Cap Value ETF 1.2 22 33 7.6 -5.1
SUSA iShares MSCI USA ESG Select ETF 1.2 25 30 5.1 -7.6
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -4 1.9 -10.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 20 5.7 -7.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 15 5.6 -7.0
IYJ iShares U.S. Industrials ETF 1.2 40 15 4.6 -8.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 40 4.5 -8.2
SDIV Global X Superdividend ETF 1.2 58 -3 13.3 +0.7
FXH First Trust Health Care AlphaDEX Fund 1.2 62 -7 6.3 -6.3
TOKE Cambria Cannabis ETF 1.2 42 13 -1.5 -14.2
YOLO AdvisorShares Pure Cannabis ETF 1.2 103 -48 -24.1 -36.8
IEDI iShares U.S. Consumer Focused ETF 1.1 18 37 4.8 -7.8
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -45 4.7 -7.9
CSD Invesco S&P Spin-Off ETF 1.1 65 -10 10.1 -2.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -15 4.9 -7.7
VYM Vanguard High Dividend Yield Index ETF 1.1 6 49 6.8 -5.9
BFIIX Baron FinTech 1.1 75 -20 3.3 -9.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 3 5.4 -7.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 28 6.8 -5.9
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 6 5.8 -6.9
SHPP Pacer Industrials and Logistics ETF 1.1 60 -5 9.2 -3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -3 5.4 -7.3
MXI iShares Global Materials ETF 1.1 41 14 7.0 -5.6
ULVM VictoryShares US Value Momentum ETF 1.1 20 35 7.2 -5.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 5 3.3 -9.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -5 6.8 -5.9
XLY Consumer Discretionary Select Sector SPDR Fund 1.0 9 46 4.8 -7.9
JAVA JPMorgan Active Value ETF 1.0 44 11 5.7 -6.9
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -5 3.7 -8.9
FITE SPDR S&P Kensho Future Security ETF 1.0 45 10 2.5 -10.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 16 -1.7 -14.4
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 29 6.4 -6.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -20 4.6 -8.0
XHS SPDR S&P Health Care Services ETF 1.0 35 20 6.9 -5.7
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 26 7.6 -5.0
ISHP First Trust Nasdaq Retail ETF 1.0 60 -5 2.7 -9.9
EQRR ProShares Equities for Rising Rates ETF 1.0 35 20 8.2 -4.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -10 4.9 -7.7
KRMA Global X Conscious Companies ETF 1.0 43 12 5.8 -6.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 50 7.2 -5.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 52 5.1 -7.5
FDHT Fidelity Digital Health ETF 1.0 39 16 -2.1 -14.8
PPH VanEck Pharmaceutical ETF 1.0 36 19 9.3 -3.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.0 75 -20 5.7 -7.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 35 5.4 -7.3
IWV iShares Russell 3000 ETF 0.9 20 35 4.6 -8.0
DFUS Dimensional U.S. Equity ETF 0.9 9 46 4.9 -7.8
VTHR Vanguard Russell 3000 ETF 0.9 10 45 4.8 -7.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 52 4.8 -7.9
MJ ETFMG Alternative Harvest 0.9 75 -20 -45.4 -58.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 43 4.3 -8.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -25 4.3 -8.4
VTI Vanguard Total Stock Market ETF 0.9 3 52 4.8 -7.9
JHML John Hancock Multifactor Large Cap ETF 0.9 29 26 5.3 -7.3
IDRV iShares Self-driving EV & Tech ETF 0.9 47 8 3.6 -9.1
RECS Columbia Research Enhanced Core ETF 0.9 15 40 5.9 -6.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -8 7.7 -5.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.9 40 15 8.7 -3.9
TMAT Main Thematic Innovation ETF 0.9 164 -109 -1.3 -14.0
IUSV iShares Core S&P US Value ETF 0.9 4 51 6.4 -6.3
GINX SGI Enhanced Global Income ETF 0.9 98 -43 7.5 -5.2
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -13 3.6 -9.1
SCHB Schwab U.S. Broad Market ETF 0.9 3 52 4.9 -7.8
SLX VanEck Steel ETF 0.9 56 -1 23.3 +10.6
VGT Vanguard Information Technology ETF 0.9 10 45 4.6 -8.1
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -5 34.4 +21.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 41 4.9 -7.8
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 51 6.5 -6.2
FDLO Fidelity Low Volatility Factor ETF 0.8 15 40 5.3 -7.3
ISRA VanEck Israel ETF 0.8 59 -4 7.0 -5.6
ITEQ BlueStar Israel Technology ETF 0.8 75 -20 0.8 -11.9
KONG Formidable Fortress ETF 0.8 89 -34 5.7 -7.0
LVOL American Century Low Volatility ETF 0.8 29 26 4.8 -7.9
PID Invesco International Dividend Achievers ETF 0.8 53 2 7.1 -5.5
RUNN Running Oak Efficient Growth ETF 0.8 58 -3 4.9 -7.8
USRD Themes US R&D Champions ETF 0.8 29 26 6.5 -6.1
SOCL Global X Social Media ETF 0.8 65 -10 -7.8 -20.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.8 56 -1 1.3 -11.4
SWP SWP Growth & Income ETF 0.8 99 -44 4.2 -8.5
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 47 4.6 -8.0
PBD Invesco Global Clean Energy ETF 0.8 75 -20 -4.7 -17.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 0 4.7 -7.9
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 8 5.5 -7.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -10 5.1 -7.6
VDC Vanguard Consumer Staples ETF 0.8 10 45 5.8 -6.8
SOXX iShares Semiconductor ETF 0.8 35 20 6.7 -6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 37 5.6 -7.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 47 5.8 -6.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 34 3.9 -8.8
AQWA Global X Clean Water ETF 0.8 50 5 4.4 -8.3
EBLU Ecofin Global Water ESG Fund 0.8 40 15 4.9 -7.7
FIW First Trust Water ETF 0.8 53 2 4.7 -8.0
LEAD Siren DIVCON Leaders Dividend ETF 0.8 43 12 4.7 -8.0
PHO Invesco Water Resources ETF 0.8 60 -5 4.7 -7.9
PIO Invesco Global Water ETF 0.8 75 -20 5.1 -7.5
MGRO VanEck Morningstar Wide Moat Growth ETF 0.8 49 6 4.6 -8.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.8 40 15 8.7 -3.9
FXO First Trust Financials AlphaDEX Fund 0.8 62 -7 7.4 -5.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 15 6.7 -6.0
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 46 4.8 -7.9
INEQ Columbia International Equity Income ETF 0.8 45 10 6.5 -6.2
MAGA Point Bridge America First ETF 0.8 72 -17 6.1 -6.5
IHF iShares U.S. Healthcare Providers ETF 0.8 40 15 7.1 -5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 40 4.4 -8.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -20 4.6 -8.0
NUDV Nuveen ESG Dividend ETF 0.8 26 29 7.4 -5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 40 7.5 -5.2
PSET Principal Quality ETF 0.7 15 40 5.5 -7.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 16 9.4 -3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.7 30 25 8.6 -4.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.7 7 48 9.2 -3.4
TINY ProShares Nanotechnology ETF 0.7 58 -3 1.2 -11.4
JHDV John Hancock U.S. High Dividend ETF 0.7 34 21 6.8 -5.8
UDI USCF Dividend Income Fund 0.7 65 -10 7.3 -5.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 16 7.8 -4.8
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 40 4.9 -7.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 49 7.9 -4.7
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -7 3.6 -9.1
FOVL iShares Focused Value Factor ETF 0.7 25 30 8.4 -4.2
RWL Invesco S&P 500 Revenue ETF 0.7 39 16 7.1 -5.6
BDFIX Baron Discovery 0.7 75 -20 0.2 -12.5
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 32 3.1 -9.6
LGRO Level Four Large Cap Growth Active ETF 0.7 55 0 4.0 -8.6
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 -5 5.0 -7.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 10 9.3 -3.4
CLOU Global X Cloud Computing ETF 0.7 68 -13 1.7 -11.0
SKYY First Trust Cloud Computing ETF 0.7 60 -5 3.2 -9.4
WCLD WisdomTree Cloud Computing Fund 0.7 45 10 1.3 -11.4
SPHB Invesco S&P 500 High Beta ETF 0.7 25 30 4.7 -7.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 27 5.5 -7.1
QUVU Hartford Quality Value ETF 0.7 46 9 6.5 -6.1
RXI iShares Global Consumer Discretionary ETF 0.7 41 14 5.3 -7.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.6 60 -5 4.9 -7.7
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 40 7.4 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 44 4.9 -7.8
IYY iShares Dow Jones U.S. ETF 0.6 20 35 4.8 -7.9
XLE Energy Select Sector SPDR Fund 0.6 9 46 7.5 -5.2
VIDI Vident International Equity Strategy ETF 0.6 61 -6 10.0 -2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 0.6 60 -5 5.1 -7.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 3 6.9 -5.7
VONE Vanguard Russell 1000 ETF 0.6 8 47 4.9 -7.7
IWB iShares Russell 1000 ETF 0.6 15 40 4.8 -7.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 16 13.3 +0.7
SCHK Schwab 1000 Index ETF 0.6 5 50 4.9 -7.7
CRAK VanEck Oil Refiners ETF 0.6 61 -6 15.2 +2.5
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 36 5.2 -7.4
RNEW VanEck Green Infrastructure ETF 0.6 45 10 -0.9 -13.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 8 7.8 -4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 43 4.5 -8.1
XLP Consumer Staples Select Sector SPDR Fund 0.6 9 46 6.6 -6.1
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 20 5.1 -7.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 40 4.9 -7.7
MEDI Harbor Health Care ETF 0.6 80 -25 -1.1 -13.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 5 5.7 -7.0
VT Vanguard Total World Stock ETF 0.6 7 48 5.4 -7.2
CUT Invesco MSCI Global Timber ETF 0.6 61 -6 8.5 -4.2
WOOD iShares Global Timber & Forestry ETF 0.6 42 13 9.5 -3.1
PNQI Invesco NASDAQ Internet ETF 0.6 60 -5 2.2 -10.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 46 5.9 -6.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -3 4.7 -7.9
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -24 0.0 -12.7
AWAY ETFMG Travel Tech ETF 0.5 76 -21 -3.7 -16.3
JETS U.S. Global Jets ETF 0.5 60 -5 -13.6 -26.3
EIRL iShares MSCI Ireland ETF 0.5 50 5 7.6 -5.1
DAT ProShares Big Data Refiners ETF 0.5 58 -3 1.1 -11.6
QTUM Defiance Quantum ETF 0.5 40 15 5.3 -7.3
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 37 4.3 -8.4
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 8 -5.0 -17.7
DURA VanEck Durable High Dividend ETF 0.5 29 26 7.8 -4.8
VOOV Vanguard S&P 500 Value ETF 0.5 10 45 6.6 -6.1
RSHO Tema American Reshoring ETF 0.5 75 -20 3.6 -9.0
XLI Industrial Select Sector SPDR Fund 0.5 9 46 4.2 -8.4
HART IQ Healthy Hearts ETF 0.5 45 10 6.2 -6.5
PBE Invesco Biotechnology & Genome ETF 0.5 58 -3 1.8 -10.8
LFSC F/m Emerald Life Sciences Innovation ETF 0.5 79 -24 -2.7 -15.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -5 2.2 -10.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -55 5.4 -7.3
PSI Invesco Semiconductors ETF 0.5 57 -2 5.3 -7.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 20 6.0 -6.6
BEDZ AdvisorShares Hotel ETF 0.5 100 -45 0.2 -12.5
WFH Direxion Work From Home ETF 0.5 45 10 5.1 -7.5
XTL SPDR S&P Telecom ETF 0.5 35 20 4.0 -8.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -329 8.3 -4.4
CNBS Amplify Seymour Cannabis ETF 0.5 75 -20 -45.3 -57.9
DFVX Dimensional US Large Cap Vector ETF 0.5 22 33 6.1 -6.6
CZAR Themes Natural Monopoly ETF 0.5 35 20 6.2 -6.5
FPX First Trust US Equity Opportunities ETF 0.5 61 -6 0.2 -12.5
IXP iShares Global Comm Services ETF 0.5 42 13 4.8 -7.9
CLNR IQ Cleaner Transport ETF 0.5 45 10 6.5 -6.2
DGRO iShares Core Dividend Growth ETF 0.5 8 47 6.3 -6.3
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 10 -1.9 -14.6
IYK iShares U.S. Consumer Staples ETF 0.4 40 15 6.9 -5.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -20 3.8 -8.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -14 2.3 -10.4
ACES ALPS Clean Energy ETF 0.4 55 0 -5.4 -18.1
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 10 3.7 -9.0
BIBL Inspire 100 ETF 0.4 35 20 5.3 -7.4
GSPY Gotham Enhanced 500 ETF 0.4 50 5 5.1 -7.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 51 6.3 -6.4
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 14 2.4 -10.3
IVE iShares S&P 500 Value ETF 0.4 18 37 6.1 -6.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 35 4.9 -7.7
VFH Vanguard Financials ETF 0.4 10 45 5.5 -7.2
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 45 5.1 -7.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -4 2.8 -9.9
FNCL Fidelity MSCI Financials Index ETF 0.4 8 47 5.4 -7.2
FMET Fidelity Metaverse ETF 0.4 39 16 5.0 -7.6
VERS ProShares Metaverse ETF 0.4 58 -3 -10.2 -22.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 5.2 -7.5
SCHX Schwab U.S. Large-Cap ETF 0.4 3 52 4.9 -7.7
ACVF American Conservative Values ETF 0.4 75 -20 4.3 -8.3
IGM iShares Expanded Tech Sector ETF 0.4 41 14 4.2 -8.4
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 47 5.9 -6.8
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 51 5.7 -6.9
SPHQ Invesco S&P 500 Quality ETF 0.4 15 40 5.5 -7.2
VHT Vanguard Health Care ETF 0.4 10 45 5.6 -7.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 51 4.1 -8.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 35 6.0 -6.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 25 6.0 -6.7
VOE Vanguard Mid-Cap Value ETF 0.4 7 48 7.2 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 46 5.2 -7.4
CGUS Capital Group Core Equity ETF 0.4 33 22 4.3 -8.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -5 3.7 -8.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 40 4.6 -8.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 5 7.1 -5.6
AIEQ AI Powered Equity ETF 0.3 75 -20 4.9 -7.7
STXD Strive 1000 Dividend Growth ETF 0.3 35 20 5.2 -7.5
TRFM AAM Transformers ETF 0.3 49 6 1.0 -11.6
VIG Vanguard Dividend Appreciation ETF 0.3 6 49 5.6 -7.1
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 13 4.5 -8.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 40 6.5 -6.1
IXC iShares Global Energy ETF 0.3 44 11 9.1 -3.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 46 5.2 -7.5
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 40 5.5 -7.1
SNSR Global X Internet of Things ETF 0.3 68 -13 4.5 -8.1
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 40 5.7 -6.9
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 30 5.4 -7.2
PFM Invesco Dividend Achievers ETF 0.3 53 2 5.3 -7.4
IYW iShares U.S. Technology ETF 0.3 40 15 4.5 -8.2
FDN First Trust Dow Jones Internet Index Fund 0.3 52 3 3.4 -9.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -20 3.1 -9.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 26 4.9 -7.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 46 5.4 -7.3
CLOD Themes Cloud Computing ETF 0.3 35 20 2.5 -10.1
EXI iShares Global Industrials ETF 0.3 42 13 4.4 -8.2
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -5 1.6 -11.1
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -40 4.8 -7.8
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -41 4.6 -8.1
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 6 5.7 -7.0
AVDV Avantis International Small Cap Value ETF 0.3 36 19 8.0 -4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 30 5.7 -7.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 46 5.1 -7.6
PBUS Invesco MSCI USA ETF 0.3 4 51 4.9 -7.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 44 4.8 -7.9
KXI iShares Global Consumer Staples ETF 0.3 41 14 5.6 -7.0
PPA Invesco Aerospace & Defense ETF 0.3 58 -3 2.5 -10.2
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 45 5.1 -7.5
NULC Nuveen ESG Large-Cap ETF 0.3 21 34 4.9 -7.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 5 4.3 -8.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 46 4.7 -8.0
HDV iShares Core High Dividend ETF 0.3 8 47 7.1 -5.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 15 3.6 -9.1
VOO Vanguard S&P 500 ETF 0.3 3 52 5.0 -7.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 37 4.6 -8.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -20 4.1 -8.5
SMH VanEck Semiconductor ETF 0.2 35 20 5.4 -7.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 47 4.9 -7.8
IVV iShares Core S&P 500 ETF 0.2 3 52 5.0 -7.6
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 53 5.0 -7.6
SPY SPDR S&P 500 ETF Trust 0.2 9 46 4.9 -7.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 35 4.8 -7.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 46 4.9 -7.8
GLOF iShares Global Equity Factor ETF 0.2 20 35 6.6 -6.1
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 45 5.3 -7.4
VO Vanguard Mid-Cap ETF 0.2 4 51 5.4 -7.3
BUYZ Franklin Disruptive Commerce ETF 0.2 50 5 1.8 -10.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 45 5.3 -7.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 46 5.1 -7.6
URTH iShares MSCI World ETF 0.2 24 31 5.0 -7.6
TOK iShares MSCI Kokusai ETF 0.2 26 29 4.9 -7.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 10 4.7 -7.9
VEGN US Vegan Climate ETF 0.2 60 -5 4.4 -8.3
HLAL Wahed FTSE USA Shariah ETF 0.2 50 5 4.9 -7.8
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 35 4.7 -8.0
STXG Strive 1000 Growth ETF 0.2 18 37 4.0 -8.6
FQAL Fidelity Quality Factor ETF 0.2 15 40 5.8 -6.8
EPS WisdomTree U.S. LargeCap Fund 0.2 8 47 5.6 -7.1
ACWI iShares MSCI ACWI ETF 0.2 32 23 5.1 -7.5
ILCV iShares Morningstar Value ETF 0.2 4 51 6.3 -6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 26 4.3 -8.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -5 3.9 -8.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -5 7.1 -5.6
IYF iShares U.S. Financials ETF 0.1 40 15 5.3 -7.4
IYH iShares U.S. Healthcare ETF 0.1 40 15 6.5 -6.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 4.5 -8.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 45 4.3 -8.3
IYG iShares US Financial Services ETF 0.1 40 15 4.7 -7.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 45 4.4 -8.3
OALC OneAscent Large Cap Core ETF 0.1 86 -31 4.4 -8.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -5 3.4 -9.2
KLMN Invesco MSCI North America Climate ETF 0.1 9 46 -0.1 -12.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 40 3.8 -8.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 53 4.9 -7.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 43 4.6 -8.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 6 4.7 -8.0
PRNT 3D Printing ETF 0.1 66 -11 0.5 -12.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 47 4.9 -7.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 48 4.9 -7.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 49 3.7 -8.9
IBLC iShares Blockchain and Tech ETF 0.1 47 8 -1.1 -13.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 52 4.9 -7.8
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 45 5.2 -7.4
FDVV Fidelity High Dividend ETF 0.1 15 40 8.8 -3.9
KNCT Invesco Next Gen Connectivity ETF 0.1 40 15 4.6 -8.1
VOOG Vanguard S&P 500 Growth ETF 0.1 10 45 4.5 -8.2
VTV Vanguard Value ETF 0.1 4 51 6.6 -6.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 51 4.1 -8.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 23 4.6 -8.0
IWF iShares Russell 1000 Growth ETF 0.1 19 36 4.4 -8.2
VONG Vanguard Russell 1000 Growth ETF 0.1 8 47 4.6 -8.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 6.7 -5.9
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 47 6.5 -6.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 20 5.2 -7.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -20 4.9 -7.7
VNQ Vanguard Real Estate ETF 0.1 12 43 6.4 -6.3
IVW iShares S&P 500 Growth ETF 0.1 18 37 4.0 -8.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 51 4.1 -8.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 22 7.9 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 55 4.9 -7.7
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 40 5.5 -7.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 43 4.6 -8.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 20 5.0 -7.7
AVDE Avantis International Equity ETF 0.0 23 32 7.5 -5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 46 4.8 -7.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 35 5.1 -7.5
VV Vanguard Large-Cap ETF 0.0 4 51 4.9 -7.8
SFY SoFi Select 500 ETF 0.0 0 55 4.6 -8.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 13 5.0 -7.7
VOTE TCW Transform 500 ETF 0.0 5 50 4.9 -7.8
STRV Strive 500 ETF 0.0 5 50 4.9 -7.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 48 4.9 -7.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 45 5.4 -7.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 13 4.7 -8.0
ILCG iShares Morningstar Growth ETF 0.0 4 51 3.8 -8.8
AMZA InfraCap MLP ETF 0.0 164 -109 4.1 -8.5
DUHP Dimensional US High Profitability ETF 0.0 21 34 6.5 -6.2
DFND Siren DIVCON Dividend Defender ETF -1.6 189 -134 0.0 -12.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 18.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 12.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.65 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.