Distillate Small/Mid Cash Flow ETF
ALTAR
Score™		 11.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x Div.
yield		 2.9%


  • 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) $121
Currency USD
Expense ratio 55 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 150
Wgt avg mkt cap (mns) $4,482
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 1.6 %
HF SINCLAIR CORPORATION 1.5 %
ENCANA CORP 1.4 %
APA CORP. 1.4 %
CAREER EDUCATION CORP 1.3 %
MOSAIC CO/THE 1.3 %
OWENS CORNING 1.2 %
CASH & OTHER 1.2 %
CARLISLE COS INC 1.2 %
ANTERO RESOURCES CORP 1.1 %
Total 13.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
IRELAND 2.1 %
BERMUDA 1.4 %
PUERTO RICO 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.5% 17.0% -- -- 14.5%

Market Correlations
versus... Beta R-squared
S&P500 0.99 64%
MSCI EAFE 0.99 46%
MSCI Emg. Mkts. 0.84 40%

Technical Indicators
Recent close $37.61
30d moving avg. $38.00
Annualized volatility 20.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.4%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $4,343

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 855 potential alternatives to the Distillate Small/Mid Cash Flow ETF ETF based on the alternatives' overlap in portfolio holdings with DSMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DSMC Expense: 55 bp ALTAR Score™: 11.3%


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
(%)
SQLV Royce Quant Small-Cap Quality Value ETF 26.4 60 -5 8.6 -2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 25.1 49 6 8.6 -2.7
FYT First Trust Small Cap Value AlphaDEX Fund 21.4 73 -18 10.5 -0.8
SYLD Cambria Shareholder Yield ETF 20.4 59 -4 10.7 -0.6
RNIN Bushido Capital US SMID Cap Equity ETF 19.8 70 -15 11.4 +0.1
ECML Euclidean Fundamental Value ETF 19.7 95 -40 9.3 -2.0
AFSM First Trust Active Factor Small Cap ETF 19.0 75 -20 6.4 -4.9
IJS iShares S&P Small-Cap 600 Value ETF 18.2 18 37 9.6 -1.7
AFMC First Trust Active Factor Mid Cap ETF 18.0 65 -10 7.5 -3.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 17.0 15 40 9.7 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 17.0 10 45 9.7 -1.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 16.4 59 -4 8.6 -2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 16.2 89 -34 8.1 -3.2
AVUV Avantis U.S. Small Cap Value ETF 16.2 25 30 8.6 -2.7
XSHQ Invesco S&P SmallCap Quality ETF 15.9 29 26 7.1 -4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.7 25 30 11.6 +0.3
DFSV Dimensional US Small Cap Value ETF 15.2 31 24 9.4 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.2 39 16 8.2 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 14.9 61 -6 5.9 -5.4
ROSC Hartford Multifactor Small Cap ETF 14.8 34 21 7.6 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 14.7 70 -15 9.8 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.6 25 30 8.3 -3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 14.5 38 17 9.3 -2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.5 59 -4 5.0 -6.3
DFAT Dimensional U.S. Targeted Value ETF 14.2 28 27 9.1 -2.2
EES WisdomTree U.S. SmallCap Fund 14.2 38 17 8.4 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.9 29 26 6.9 -4.5
SURE AdvisorShares Insiders Advantage ETF 13.9 90 -35 8.2 -3.1
SVAL iShares US Small Cap Value Factor ETF 13.3 20 35 7.9 -3.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 13.3 12 43 7.2 -4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.2 47 8 8.4 -2.9
NIXT Research Affiliates Deletions ETF 13.2 9 46 7.3 -4.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.8 29 26 8.6 -2.7
XJR iShares ESG Screened S&P Small-Cap ETF 12.8 12 43 6.7 -4.6
SMCF Themes US Small Cap Cash Flow Champions ETF 12.7 29 26 10.5 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.3 15 40 6.7 -4.6
IJR iShares Core S&P Small Cap ETF 12.3 6 49 6.8 -4.5
DEEP Roundhill Acquirers Deep Value ETF 12.1 80 -25 16.8 +5.5
DES WisdomTree U.S. SmallCap Dividend Fund 11.9 38 17 8.6 -2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.8 35 20 6.4 -4.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.7 35 20 6.6 -4.8
ISCV iShares Morningstar Small Cap Value ETF 11.6 6 49 8.1 -3.2
VIOO Vanguard S&P Small-Cap 600 ETF 11.6 7 48 6.7 -4.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 11.5 3 52 6.9 -4.4
AVSC Avantis U.S Small Cap Equity ETF 11.5 25 30 5.1 -6.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 11.3 35 20 6.7 -4.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.2 48 7 8.0 -3.3
TPSC Timothy Plan US Small Cap Core ETF 11.2 52 3 6.8 -4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.1 35 20 6.2 -5.1
FSMD Fidelity Small-Mid Multifactor ETF 10.6 15 40 7.0 -4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 10.4 15 40 5.4 -6.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.3 35 20 9.0 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 10.2 67 -12 8.9 -2.5
EZM WisdomTree U.S. MidCap Fund 10.2 38 17 8.4 -3.0
ZIG Acquirers Fund 9.9 84 -29 20.3 +9.0
VTWV Vanguard Russell 2000 Value ETF 9.9 10 45 5.4 -5.9
IWN iShares Russell 2000 Value ETF 9.8 24 31 5.2 -6.1
VAMO Cambria Value & Momentum ETF 9.8 61 -6 5.3 -6.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.6 55 0 9.3 -2.0
GVLU Gotham 1000 Value ETF 9.6 50 5 8.2 -3.1
DFAS Dimensional U.S. Small Cap ETF 9.6 26 29 5.9 -5.4
PSCT Invesco S&P SmallCap Information Technology ETF 9.5 29 26 4.2 -7.1
FNX First Trust Mid Cap Core AlphaDEX Fund 9.3 60 -5 6.5 -4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 9.3 18 37 8.2 -3.1
SMOX Horizon Small/Mid Cap Core Equity ETF 9.2 75 -20 5.7 -5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.1 60 -5 5.9 -5.4
VBR Vanguard Small Cap Value ETF 9.1 7 48 8.2 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 9.0 35 20 12.0 +0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 9.0 15 40 8.2 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.0 9 46 4.1 -7.2
RWK Invesco S&P MidCap 400 Revenue ETF 8.9 39 16 8.4 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 8.9 25 30 6.5 -4.8
FSCS First Trust SMID Capital Strength ETF 8.8 60 -5 6.7 -4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.8 10 45 8.3 -3.0
STXK Strive Small-Cap ETF 8.8 18 37 5.5 -5.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.7 60 -5 7.3 -4.1
WTV WisdomTree US Value Fund of Benef Interest 8.6 12 43 7.9 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.5 20 35 4.4 -6.9
FESM Fidelity Enhanced Small Cap ETF 8.5 28 27 2.6 -8.7
DGLO First Trust RBA Deglobalization ETF 8.5 70 -15 5.4 -5.9
PXE Invesco Energy Exploration & Production ETF 8.4 60 -5 12.0 +0.7
VFMF Vanguard U.S. Multifactor ETF 8.4 18 37 7.0 -4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.3 75 -20 6.5 -4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 8.3 4 51 5.6 -5.7
DON WisdomTree U.S. MidCap Dividend Fund 8.3 38 17 8.2 -3.1
VFVA Vanguard U.S. Value Factor ETF 8.3 13 42 9.7 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 8.2 106 -51 10.3 -1.0
ISCB iShares Morningstar Small-Cap ETF 8.1 4 51 5.7 -5.6
JPSV JPMorgan Active Small Cap Value ETF 8.0 74 -19 7.9 -3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.0 24 31 6.4 -4.9
ISMD Inspire Small/Mid Cap ETF 7.8 54 1 5.8 -5.6
HOMZ Hoya Capital Housing ETF 7.8 30 25 9.9 -1.4
PSC Principal U.S. Small-Cap ETF 7.7 38 17 4.0 -7.3
VRAI Virtus Real Asset Income ETF 7.6 55 0 8.6 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.6 35 20 7.8 -3.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 7.6 12 43 3.7 -7.7
SIXL ETC 6 Meridian Low Beta Equity ETF 7.5 80 -25 5.7 -5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.5 24 31 7.4 -3.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 7.4 35 20 10.1 -1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.4 36 19 9.2 -2.1
JHSC John Hancock Multifactor Small Cap ETF 7.3 42 13 6.3 -5.0
LQPE PEO AlphaQuest Thematic PE ETF 7.2 125 -70 4.9 -6.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.1 20 35 5.5 -5.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.1 15 40 7.2 -4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.0 60 -5 8.1 -3.2
XHB State Street SPDR S&P Homebuilders ETF 7.0 35 20 10.7 -0.7
ITB iShares U.S. Home Construction ETF 6.9 40 15 11.3 -0.1
NUSC Nuveen ESG Small-Cap ETF 6.9 31 24 5.2 -6.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.9 40 15 10.0 -1.4
SCHA Schwab U.S. Small-Cap ETF 6.8 4 51 4.9 -6.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.8 43 12 5.3 -6.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.8 17 38 5.3 -6.0
OPTZ Optimize Strategy Index ETF 6.8 50 5 4.1 -7.2
RSSL Global X Russell 2000 ETF 6.8 8 47 3.0 -8.3
ABLD Abacus FCF Real Assets Leaders ETF 6.8 69 -14 6.2 -5.2
PSCI Invesco S&P SmallCap Industrials ETF 6.8 29 26 4.9 -6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.7 15 40 6.4 -4.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.5 49 6 6.8 -4.6
IWM iShares Russell 2000 ETF 6.5 19 36 2.9 -8.4
DSTL Distillate US Fundamental Stability & Value ETF 6.5 39 16 7.5 -3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 6.4 12 43 6.3 -5.1
ETHO Etho Climate Leadership U.S. ETF 6.4 47 8 4.8 -6.5
MDY SPDR S&P Midcap 400 ETF Trust 6.4 23 32 6.2 -5.1
IJH iShares Core S&P Mid-Cap ETF 6.4 5 50 6.4 -4.9
RNMC First Trust Mid Cap US Equity Select ETF 6.4 60 -5 6.3 -5.1
CCNR ALPS CoreCommodity Natural Resources ETF 6.3 39 16 8.2 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 6.2 18 37 4.0 -7.3
VB Vanguard Small-Cap ETF 6.2 5 50 5.5 -5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.2 7 48 5.7 -5.6
VFQY Vanguard U.S. Quality Factor ETF 6.1 13 42 5.7 -5.6
QVAL Alpha Architect US Quantitative Value ETF 6.1 39 16 9.8 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 42 5.7 -5.6
FXN First Trust Energy AlphaDEX Fund 6.0 62 -7 10.6 -0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 52 6.4 -4.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.9 15 40 4.0 -7.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.9 10 45 4.0 -7.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.9 39 16 2.5 -8.8
IVOO Vanguard S&P Mid-Cap 400 ETF 5.8 7 48 6.4 -4.9
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 51 6.2 -5.1
HAPS Harbor Human Capital Factor US Small Cap ETF 5.8 60 -5 3.7 -7.6
XMHQ Invesco S&P MidCap Quality ETF 5.8 25 30 6.0 -5.3
AUSF Global X Adaptive U.S. Factor ETF 5.7 27 28 8.0 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.7 61 -6 5.9 -5.4
VTWO Vanguard Russell 2000 ETF 5.6 7 48 3.1 -8.3
TTAC FCF US Quality ETF 5.6 59 -4 5.3 -6.0
QDIV Global X S&P 500 Quality Dividend ETF 5.6 20 35 7.7 -3.6
STXM Strive Mid-Cap ETF 5.6 18 37 5.6 -5.7
FXL First Trust Technology AlphaDEX Fund 5.5 61 -6 6.2 -5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.5 30 25 4.1 -7.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.5 39 16 3.8 -7.5
FCG First Trust Natural Gas ETF 5.4 60 -5 13.7 +2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.4 61 -6 7.7 -3.6
DRLL Strive U.S. Energy ETF 5.3 41 14 7.8 -3.5
VXF Vanguard Extended Market ETF 5.2 5 50 4.1 -7.3
BFOR ALPS Barron's 400 ETF 5.2 65 -10 5.2 -6.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.2 60 -5 9.7 -1.6
WBIY WBI Power Factor High Dividend ETF 5.2 100 -45 12.0 +0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 35 7.3 -4.0
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 26 11.0 -0.3
SFYX SoFi Next 500 ETF 5.1 0 55 5.0 -6.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.1 35 20 4.8 -6.5
AVMV Avantis U.S. Mid Cap Value ETF 5.1 20 35 7.5 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 37 6.9 -4.4
PKW Invesco Buyback Achievers ETF 5.0 62 -7 7.3 -4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 4.9 30 25 3.0 -8.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.9 60 -5 4.1 -7.2
ABLS Abacus FCF Small Cap Leaders ETF 4.9 59 -4 4.9 -6.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.9 80 -25 6.7 -4.6
COPY Tweedy, Browne Insider + Value ETF 4.8 80 -25 15.7 +4.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 16 9.7 -1.6
JVAL JPMorgan U.S. Value Factor ETF 4.7 12 43 7.5 -3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.7 35 20 3.4 -7.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 51 5.8 -5.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 35 6.2 -5.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.6 55 0 3.4 -7.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.6 30 25 13.8 +2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.6 20 35 8.9 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 40 8.5 -2.8
XSMO Invesco S&P SmallCap Momentum ETF 4.5 39 16 4.0 -7.3
FYC First Trust Small Cap Growth AlphaDEX Fund 4.5 71 -16 -0.6 -11.9
GPT Intelligent Alpha Atlas ETF 4.4 69 -14 6.4 -4.9
ISCG iShares Morningstar Small-Cap Growth ETF 4.4 6 49 2.9 -8.4
MBOX Freedom Day Dividend ETF 4.4 39 16 7.0 -4.3
MVPA Miller Value Partners Appreciation ETF 4.4 60 -5 10.3 -1.0
DXUV Dimensional US Vector Equity ETF 4.4 28 27 5.5 -5.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.4 79 -24 4.5 -6.8
VALQ American Century U.S. Quality Value ETF 4.4 29 26 6.9 -4.4
VEGI iShares MSCI Agriculture Producers ETF 4.4 39 16 7.4 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 13 5.7 -5.7
WSML iShares MSCI World Small-Cap ETF 4.3 15 40 5.6 -5.7
PSCH Invesco S&P SmallCap Health Care ETF 4.3 29 26 2.6 -8.7
VUSE Vident U.S. Equity Strategy ETF 4.3 50 5 3.8 -7.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.2 7 48 10.0 -1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.2 60 -5 5.4 -5.9
WCEO Hypatia Women CEO ETF 4.2 85 -30 5.0 -6.3
PSCE Invesco S&P SmallCap Energy ETF 4.1 29 26 7.2 -4.2
XRT State Street SPDR S&P Retail ETF 4.1 35 20 7.5 -3.8
GRPM Invesco S&P MidCap 400 GARP ETF 4.1 35 20 7.1 -4.2
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 32 5.6 -5.7
VFLO VictoryShares Free Cash Flow ETF 4.0 39 16 8.0 -3.3
FTXG First Trust Nasdaq Food & Beverage ETF 4.0 60 -5 7.3 -4.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 -15 3.9 -7.4
SMOT VanEck Morningstar SMID Moat ETF 4.0 49 6 6.6 -4.8
EBI Longview Advantage ETF 3.9 35 20 6.3 -5.0
FCPI Fidelity Stocks for Inflation ETF 3.9 15 40 6.0 -5.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.9 40 15 4.3 -7.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 37 6.2 -5.1
FDLS Inspire Fidelis Multi Factor ETF 3.9 76 -21 3.5 -7.9
LYLD Cambria Large Cap Shareholder Yield ETF 3.9 59 -4 8.3 -3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.9 20 35 6.4 -4.9
FLRG Fidelity U.S. Multifactor ETF 3.9 15 40 6.0 -5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 40 5.4 -5.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.7 60 -5 5.0 -6.3
FXZ First Trust Materials AlphaDEX Fund 3.7 61 -6 7.2 -4.1
BOAT SonicShares Global Shipping ETF 3.7 69 -14 21.4 +10.1
MOO VanEck Agribusiness ETF 3.7 53 2 8.7 -2.7
IFRA iShares U.S. Infrastructure ETF 3.7 30 25 5.7 -5.6
FTRI First Trust Indxx Global Natural Resources Income ETF 3.7 70 -15 6.1 -5.2
XSLV Invesco S&P SmallCap Low Volatility ETF 3.7 25 30 7.6 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 25 7.4 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 3 5.5 -5.8
MDCP VictoryShares THB Mid Cap ESG ETF 3.6 55 0 4.6 -6.7
OSCV Opus Small Cap Value ETF 3.6 79 -24 5.9 -5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 35 -4.4 -15.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.5 75 -20 4.4 -6.9
LST Leuthold Select Industries ETF 3.5 91 -36 5.2 -6.1
HWAY Themes US Infrastructure ETF 3.5 29 26 5.0 -6.3
FIW First Trust Water ETF 3.5 53 2 4.8 -6.5
IYM iShares U.S. Basic Materials ETF 3.5 40 15 4.5 -6.8
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 38 6.6 -4.7
VCR Vanguard Consumer Discretionary ETF 3.4 9 46 4.4 -6.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 38 4.3 -7.0
FSGS First Trust SMID Growth Strength ETF 3.4 60 -5 4.8 -6.5
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 8 4.5 -6.8
RUNN Running Oak Efficient Growth ETF 3.3 58 -3 4.5 -6.8
IWO iShares Russell 2000 Growth ETF 3.3 24 31 0.6 -10.7
NANR SPDR S&P North American Natural Resources ETF 3.3 35 20 6.2 -5.1
AFLG First Trust Active Factor Large Cap ETF 3.2 55 0 5.3 -6.0
SMDV ProShares Russell 2000 Dividend Growers ETF 3.2 40 15 7.1 -4.2
XSW State Street SPDR S&P Software & Services ETF 3.2 35 20 2.9 -8.4
USMF WisdomTree U.S. Multifactor Fund 3.2 28 27 6.4 -4.9
RPV Invesco S&P 500 Pure Value ETF 3.2 35 20 9.0 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 47 4.4 -6.9
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 43 5.2 -6.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 18 5.5 -5.8
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 3 5.9 -5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 30 5.2 -6.1
CVAR Cultivar ETF 3.1 87 -32 6.8 -4.5
KRMA Global X Conscious Companies ETF 3.1 43 12 5.5 -5.8
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 63 -8 7.7 -3.6
SMMD iShares Russell 2500 ETF 3.1 15 40 6.0 -5.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.0 15 40 4.4 -7.0
SMRI Bushido Capital US Equity ETF 3.0 71 -16 8.3 -3.0
XSD State Street SPDR S&P Semiconductor ETF 3.0 35 20 3.8 -7.5
DFNV Donoghue Forlines Innovation ETF 3.0 69 -14 4.0 -7.3
SPHB Invesco S&P 500 High Beta ETF 3.0 25 30 4.3 -7.0
LNGX Global X U.S. Natural Gas ETF 3.0 45 10 9.9 -1.5
PJP Invesco Pharmaceuticals ETF 3.0 57 -2 7.1 -4.2
XPH State Street SPDR S&P Pharmaceuticals ETF 3.0 35 20 -1.9 -13.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 45 4.4 -6.9
SRHQ SRH U.S. Quality ETF 3.0 35 20 6.7 -4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 -5 -0.9 -12.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.9 60 -5 4.5 -6.9
TCV Towle Value ETF 2.9 85 -30 10.6 -0.7
PSI Invesco Semiconductors ETF 2.9 57 -2 2.6 -8.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.9 40 15 5.6 -5.7
FTAG First Trust Indxx Global Agriculture ETF 2.9 70 -15 7.1 -4.2
KCE State Street SPDR S&P Capital Markets ETF 2.9 35 20 6.2 -5.1
MFVL Motley Fool Value Factor ETF 2.9 50 5 5.5 -5.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 3 9.3 -2.0
FBCV Fidelity Blue Chip Value ETF 2.9 59 -4 6.0 -5.3
FLDZ RiverNorth Patriot ETF 2.8 75 -20 5.7 -5.7
XTN State Street SPDR S&P Transportation ETF 2.8 35 20 3.9 -7.4
XLB The Materials Select Sector SPDR Fund 2.8 8 47 5.5 -5.8
FTXR First Trust Nasdaq Transportation ETF 2.8 60 -5 7.3 -4.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.8 60 -5 8.7 -2.6
FMAT Fidelity MSCI Materials Index ETF 2.8 8 47 5.0 -6.3
HDUS Hartford Disciplined US Equity ETF 2.8 19 36 5.0 -6.4
SIXG Defiance Connective Technologies ETF 2.8 30 25 3.5 -7.8
IWS iShares Russell Mid-Cap Value ETF 2.7 23 32 6.4 -4.9
VAW Vanguard Materials ETF 2.7 9 46 5.0 -6.3
QDF FlexShares Quality Dividend Index Fund 2.7 37 18 5.6 -5.7
VSDA VictoryShares Dividend Accelerator ETF 2.7 35 20 6.4 -5.0
FTXL First Trust Nasdaq Semiconductor ETF 2.7 60 -5 3.6 -7.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.7 45 10 -1.6 -12.9
PXJ Invesco Oil & Gas Services ETF 2.7 63 -8 3.0 -8.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 -4 7.8 -3.6
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 26 8.9 -2.4
BLES Inspire Global Hope ETF 2.6 61 -6 6.0 -5.3
FENY Fidelity MSCI Energy Index ETF 2.6 8 47 6.8 -4.5
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -10 4.6 -6.7
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 45 0.7 -10.6
DVY iShares Select Dividend ETF 2.5 38 17 8.1 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 16 1.2 -10.1
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 40 6.2 -5.1
VDE Vanguard Energy ETF 2.5 9 46 6.8 -4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -15 2.2 -9.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 1 5.8 -5.6
POWR iShares U.S. Power Infrastructure ETF 2.5 40 15 4.0 -7.3
FVAL Fidelity Value Factor ETF 2.5 15 40 6.2 -5.1
PHO Invesco Water Resources ETF 2.5 60 -5 4.7 -6.7
IWR iShares Russell Midcap ETF 2.4 19 36 5.6 -5.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 30 6.6 -4.8
FTDS First Trust Dividend Strength ETF 2.4 70 -15 6.9 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 9 7.5 -3.8
NDIV Amplify Natural Resources Dividend Income ETF 2.4 59 -4 11.2 -0.1
SCHD Schwab US Dividend Equity ETF 2.4 6 49 8.2 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 20 1.0 -10.4
PSCM Invesco S&P SmallCap Materials ETF 2.4 29 26 10.3 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 38 4.9 -6.4
VERS ProShares Metaverse ETF 2.3 58 -3 0.6 -10.7
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -30 4.0 -7.3
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 40 5.4 -6.0
EIPX FT Energy Income Partners Strategy ETF 2.3 95 -40 5.8 -5.5
NXTG First Trust Indxx NextG ETF 2.3 70 -15 4.7 -6.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.3 75 -20 5.9 -5.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -1 7.1 -4.2
SFGV Sequoia Global Value ETF 2.2 23 32 7.3 -4.1
IHE iShares U.S. Pharmaceuticals ETF 2.2 40 15 4.8 -6.5
TMFX Motley Fool Next Index ETF 2.2 50 5 3.1 -8.3
FTWO Strive FAANG 2.0 ETF 2.2 49 6 3.6 -7.7
PBD Invesco Global Clean Energy ETF 2.2 75 -20 0.4 -11.0
HAP VanEck Natural Resources ETF 2.2 50 5 6.7 -4.6
CZA Invesco Zacks Mid-Cap ETF 2.2 72 -17 6.0 -5.3
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 30 6.1 -5.2
DFUV Dimensional US Marketwide Value ETF 2.1 22 33 6.5 -4.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 43 6.5 -4.8
PY Principal Value ETF 2.1 15 40 7.1 -4.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.1 29 26 3.9 -7.4
VBK Vanguard Small-Cap Growth ETF 2.1 7 48 1.4 -10.0
REVS Columbia Research Enhanced Value ETF 2.1 19 36 7.0 -4.3
DHS WisdomTree U.S. High Dividend Fund 2.1 38 17 8.1 -3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 16 7.8 -3.5
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 20 6.1 -5.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -20 4.4 -7.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -15 3.2 -8.1
FDWM Fidelity Women's Leadership ETF 2.0 59 -4 3.7 -7.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.0 40 15 6.6 -4.7
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 33 4.9 -6.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 -5 5.4 -5.9
CRAK VanEck Oil Refiners ETF 2.0 61 -6 9.4 -1.9
ROUS Hartford Multifactor US Equity ETF 2.0 19 36 5.6 -5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 26 5.9 -5.4
MILN Global X Millennial Consumer ETF 2.0 50 5 3.9 -7.4
FFND Future Fund Active ETF 2.0 100 -45 4.5 -6.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 6 4.8 -6.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 3 4.9 -6.4
AKAF The Frontier Economic Fund 2.0 20 35 5.2 -6.1
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -26 3.5 -7.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 30 6.6 -4.7
DCOR Dimensional US Core Equity 1 ETF 2.0 14 41 4.8 -6.5
VIS Vanguard Industrials ETF 1.9 9 46 3.6 -7.7
MGMT Ballast Small/Mid Cap ETF 1.9 110 -55 7.6 -3.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 47 5.2 -6.1
IYE iShares U.S. Energy ETF 1.9 40 15 6.7 -4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 35 0.9 -10.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 30 6.6 -4.7
AVUS Avantis U.S. Equity ETF 1.9 15 40 5.1 -6.3
TAX Cambria Tax Aware ETF 1.9 49 6 4.4 -6.9
MADE iShares U.S. Manufacturing ETF 1.9 40 15 3.6 -7.7
SMOG VanEck Low Carbon Energy ETF 1.9 61 -6 1.3 -10.0
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 47 3.6 -7.7
ROE Astoria US Quality Kings ETF 1.9 49 6 5.7 -5.6
SSPY Syntax Stratified LargeCap ETF 1.9 30 25 6.2 -5.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 55 7.5 -3.8
BGDV Bahl & Gaynor Dividend ETF 1.8 45 10 4.0 -7.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 40 6.0 -5.4
QGRO American Century U.S. Quality Growth ETF 1.8 29 26 3.9 -7.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -13 3.9 -7.5
XHE State Street SPDR S&P Health Care Equipment ETF 1.8 35 20 3.7 -7.6
VDC Vanguard Consumer Staples ETF 1.8 9 46 5.2 -6.1
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 21 6.0 -5.3
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 37 6.0 -5.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.8 40 15 4.3 -7.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 15 6.7 -4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -40 -0.5 -11.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -9 1.4 -9.9
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 21 3.7 -7.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 40 6.2 -5.1
IUS Invesco RAFI Strategic US ETF 1.8 19 36 6.0 -5.4
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 35 6.0 -5.3
LRGF iShares U.S. Equity Factor ETF 1.7 8 47 4.9 -6.5
SDY State Street SPDR S&P Dividend ETF 1.7 35 20 5.9 -5.4
IWC iShares Micro-Cap ETF 1.7 60 -5 -1.5 -12.8
DIV Global X SuperDividend US ETF 1.7 45 10 9.5 -1.8
CWS AdvisorShares Focused Equity ETF 1.7 84 -29 4.6 -6.8
EBLU Ecofin Global Water ESG Fund 1.7 40 15 4.2 -7.1
AQWA Global X Clean Water ETF 1.7 50 5 4.7 -6.6
TBLU Tortoise Global Water ESG ETF 1.7 40 15 4.3 -7.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 -10 5.2 -6.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.7 29 26 8.0 -3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 20 5.2 -6.1
DEW WisdomTree Global High Dividend Fund 1.7 58 -3 7.4 -3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -3 4.9 -6.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 26 6.4 -4.9
DTEC ALPS Disruptive Technologies ETF 1.6 50 5 3.7 -7.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 5 8.6 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 42 1.9 -9.4
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 37 4.8 -6.5
TXS Texas Capital Texas Equity Index ETF 1.6 49 6 5.0 -6.3
ITAN Sparkline Intangible Value ETF 1.6 50 5 6.4 -4.9
PTL Inspire 500 ETF 1.6 9 46 4.6 -6.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -4 5.3 -6.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 10 1.3 -10.0
CGV Conductor Global Equity Value ETF 1.5 130 -75 7.5 -3.8
IDRV iShares Self-driving EV & Tech ETF 1.5 47 8 1.4 -9.9
MVAL VanEck Morningstar Wide Moat Value ETF 1.5 49 6 6.0 -5.3
DIVY Sound Equity Dividend Income ETF 1.5 45 10 8.1 -3.2
STXV Strive 1000 Value ETF 1.5 18 37 7.0 -4.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 16 3.7 -7.6
FVD First Trust Value Line Dividend Index Fund 1.5 65 -10 5.5 -5.8
IYT iShares US Transportation ETF 1.5 40 15 4.7 -6.6
ARB AltShares Merger Arbitrage ETF 1.5 77 -22 2.6 -8.7
GNR SPDR S&P Global Natural Resources ETF 1.5 40 15 8.3 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 3 7.5 -3.8
RECS Columbia Research Enhanced Core ETF 1.5 15 40 5.5 -5.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.5 45 10 0.0 -11.3
GINN Goldman Sachs Innovate Equity ETF 1.5 52 3 4.0 -7.4
IGE iShares North American Natural Resources ETF 1.4 41 14 5.5 -5.8
UDI USCF Dividend Income Fund 1.4 65 -10 6.8 -4.6
XME State Street SPDR S&P Metals & Mining ETF 1.4 35 20 5.3 -6.1
ONLN ProShares Online Retail ETF 1.4 58 -3 1.3 -10.1
ABFL Abacus FCF Leaders ETF 1.4 59 -4 4.0 -7.3
EBIZ Global X E-Commerce ETF 1.4 50 5 4.4 -6.9
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 36 3.1 -8.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.4 40 15 8.5 -2.9
SAMM Strategas Macro Momentum ETF 1.4 66 -11 3.8 -7.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -25 3.9 -7.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 17 4.1 -7.2
OIH VanEck Oil Services ETF 1.3 35 20 2.8 -8.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 20 1.4 -10.0
POWA Invesco Bloomberg Pricing Power ETF 1.3 40 15 5.4 -5.9
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 32 2.8 -8.5
SNSR Global X Internet of Things ETF 1.3 68 -13 4.2 -7.1
TMFG Motley Fool Global Opportunities ETF 1.3 85 -30 3.9 -7.5
QTUM Defiance Quantum ETF 1.3 40 15 4.9 -6.4
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 5 5.4 -5.9
IEDI iShares U.S. Consumer Focused ETF 1.3 18 37 4.8 -6.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -5 7.3 -4.1
DARP Grizzle Growth ETF 1.3 75 -20 1.9 -9.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -5 5.2 -6.2
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -15 5.7 -5.6
DIVN Horizon Dividend Income ETF 1.3 70 -15 6.5 -4.9
TEXN iShares Texas Equity ETF 1.3 20 35 5.3 -6.0
SLX VanEck Steel ETF 1.3 56 -1 11.7 +0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 -5 0.8 -10.6
DUSA Davis Select U.S. Equity ETF 1.2 61 -6 7.4 -3.9
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -35 3.4 -7.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 20 5.3 -6.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 15 5.3 -6.0
PKB Invesco Building & Construction ETF 1.2 62 -7 3.6 -7.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -329 16.3 +5.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 20 5.7 -5.6
DIVB iShares Core Dividend ETF 1.2 5 50 7.5 -3.8
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -5 4.5 -6.8
VGT Vanguard Information Technology ETF 1.2 9 46 3.6 -7.7
IYJ iShares U.S. Industrials ETF 1.2 40 15 4.0 -7.3
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 30 4.8 -6.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 0 4.7 -6.6
BESF Bastion Energy ETF 1.1 80 -25 9.3 -2.1
DFAU Dimensional US Core Equity Market ETF 1.1 12 43 4.5 -6.8
SIZE iShares MSCI USA Size Factor ETF 1.1 15 40 5.6 -5.7
ALIL Argent Focused Small Cap ETF 1.1 74 -19 5.9 -5.4
BEDZ AdvisorShares Hotel ETF 1.1 100 -45 5.5 -5.8
VICE AdvisorShares Vice ETF 1.1 99 -44 5.6 -5.8
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -44 3.2 -8.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 16 6.5 -4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 36 5.2 -6.1
AVUQ Avantis U.S. Quality ETF 1.1 15 40 3.8 -7.6
IYK iShares U.S. Consumer Staples ETF 1.1 40 15 5.7 -5.6
BMED Future Health ETF 1.1 85 -30 1.2 -10.2
CHGX AXS Change Finance ESG ETF 1.1 49 6 4.9 -6.5
ICAP InfraCap Equity Income Fund ETF 1.1 171 -116 4.6 -6.7
PRAY FIS Christian Stock Fund 1.1 69 -14 4.1 -7.2
SWP SWP Growth & Income ETF 1.1 99 -44 4.2 -7.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 15 2.9 -8.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 5 5.5 -5.8
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 47 3.6 -7.7
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 46 5.6 -5.7
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -15 4.7 -6.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -10 4.0 -7.3
LGRO Level Four Large Cap Growth Active ETF 1.1 55 0 3.9 -7.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.1 40 15 5.5 -5.8
SPGP Invesco S&P 500 GARP ETF 1.1 34 21 5.9 -5.4
EQRR ProShares Equities for Rising Rates ETF 1.1 35 20 6.5 -4.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 24 5.8 -5.5
XTL State Street SPDR S&P Telecom ETF 1.1 35 20 2.1 -9.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 40 4.5 -6.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 35 5.8 -5.5
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 9 5.4 -6.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.0 40 15 4.9 -6.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -13 6.1 -5.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 10 5.5 -5.8
METV Roundhill Ball Metaverse ETF 1.0 59 -4 8.6 -2.7
FMET Fidelity Metaverse ETF 1.0 39 16 4.9 -6.5
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 15 3.4 -7.9
EIRL iShares MSCI Ireland ETF 1.0 50 5 7.6 -3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 35 4.4 -6.9
FPAG FPA Global Equity ETF 1.0 49 6 6.1 -5.2
MEDI Harbor Health Care ETF 1.0 80 -25 -1.4 -12.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 40 4.8 -6.5
PSET Principal Quality ETF 1.0 15 40 4.8 -6.5
MNZL Manzil Russell Halal USA Broad MarketETF 1.0 40 15 4.1 -7.2
XLP The Consumer Staples Select Sector SPDR Fund 1.0 8 47 5.5 -5.9
IBUY Amplify Online Retail ETF 0.9 65 -10 2.2 -9.1
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -11 -3.3 -14.6
TAN Invesco Solar ETF 0.9 67 -12 4.6 -6.7
FRNW Fidelity Clean Energy ETF 0.9 39 16 2.1 -9.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -4 2.8 -8.6
ACES ALPS Clean Energy ETF 0.9 55 0 -2.8 -14.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -3 -2.1 -13.4
CTEC Global X CleanTech ETF 0.9 50 5 0.0 -11.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 8 3.1 -8.2
IBAT iShares Energy Storage & Materials ETF 0.9 47 8 2.1 -9.2
ICLN iShares Global Clean Energy ETF 0.9 41 14 2.1 -9.2
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 26 6.6 -4.7
BIBL Inspire 100 ETF 0.9 35 20 4.6 -6.7
FDVV Fidelity High Dividend ETF 0.9 15 40 6.9 -4.4
HART IQ Healthy Hearts ETF 0.9 45 10 5.7 -5.7
FPX First Trust US Equity Opportunities ETF 0.9 61 -6 1.0 -10.3
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 27 5.8 -5.5
CBSE Clough Select Equity ETF 0.9 85 -30 0.5 -10.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 28 6.3 -5.0
CGW Invesco S&P Global Water Index ETF 0.9 57 -2 4.3 -7.0
PIO Invesco Global Water ETF 0.9 75 -20 4.2 -7.1
MID American Century Mid Cap Growth Impact ETF 0.9 45 10 3.0 -8.4
EVX VanEck Environmental Services ETF 0.9 55 0 3.9 -7.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 8 4.8 -6.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 10 4.5 -6.8
VYM Vanguard High Dividend Yield Index ETF 0.9 6 49 6.2 -5.1
IWD iShares Russell 1000 Value ETF 0.9 19 36 5.7 -5.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 43 5.7 -5.6
VONV Vanguard Russell 1000 Value ETF 0.9 7 48 5.8 -5.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 16 7.5 -3.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.9 40 15 5.3 -6.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 17 6.9 -4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 20 6.9 -4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 6 4.8 -6.5
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -7 3.1 -8.2
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -45 2.8 -8.5
IUSV iShares Core S&P US Value ETF 0.9 4 51 5.9 -5.4
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 37 4.6 -6.7
RSHO Tema American Reshoring ETF 0.8 75 -20 3.9 -7.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 16 8.5 -2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 50 7.6 -3.7
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -34 4.7 -6.6
IWV iShares Russell 3000 ETF 0.8 20 35 4.2 -7.1
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 30 4.8 -6.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 30 4.8 -6.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 52 4.6 -6.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.8 49 6 5.2 -6.1
WSGE Warren Street Global Equity ETF 0.8 80 -25 3.0 -8.3
GQI Natixis Gateway Quality Income ETF 0.8 34 21 4.5 -6.9
DFUS Dimensional U.S. Equity ETF 0.8 9 46 4.3 -7.0
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -3 7.9 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 52 4.4 -6.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 43 3.7 -7.6
GINX SGI Enhanced Global Income ETF 0.8 98 -43 6.9 -4.4
SOXX iShares Semiconductor ETF 0.8 35 20 3.3 -8.0
MXI iShares Global Materials ETF 0.8 41 14 6.0 -5.3
VTHR Vanguard Russell 3000 ETF 0.8 7 48 4.4 -7.0
FLV American Century Focused Large Cap Value ETF 0.8 42 13 6.0 -5.3
DIVE Dana Concentrated Dividend ETF 0.8 65 -10 6.9 -4.4
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 5 4.1 -7.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 -5 4.3 -7.0
BDIV AAM Brentview Dividend Growth ETF 0.8 49 6 3.7 -7.6
FMTM MarketDesk Focused U.S. Momentum ETF 0.8 45 10 5.4 -6.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.8 75 -20 2.2 -9.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.8 68 -13 4.0 -7.3
SCHB Schwab U.S. Broad Market ETF 0.8 3 52 4.5 -6.9
ULVM VictoryShares US Value Momentum ETF 0.8 20 35 6.4 -4.9
MAGA Point Bridge America First ETF 0.8 72 -17 5.1 -6.2
QUVU Hartford Quality Value ETF 0.8 46 9 5.8 -5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -3 3.8 -7.5
PBJ Invesco Food & Beverage ETF 0.8 57 -2 7.6 -3.8
VTI Vanguard Total Stock Market ETF 0.8 3 52 4.4 -7.0
POW VistaShares Electrification Supercycle ETF 0.8 75 -20 2.6 -8.7
CCFE Concourse Capital Focused Equity ETF 0.8 95 -40 2.7 -8.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 20 5.1 -6.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -5 5.0 -6.3
FFOX FundX Future Fund Opportunities ETF 0.7 100 -45 2.4 -8.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 10 8.8 -2.5
JHML John Hancock Multifactor Large Cap ETF 0.7 29 26 4.7 -6.6
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 5 4.7 -6.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 37 3.4 -7.9
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 6 4.9 -6.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -5 6.2 -5.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 27 5.1 -6.3
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 46 4.4 -6.9
PEJ Invesco Leisure and Entertainment ETF 0.7 58 -3 1.0 -10.4
BJK VanEck Gaming ETF 0.7 65 -10 4.2 -7.1
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -20 3.6 -7.8
BUL Pacer US Cash Cows Growth ETF 0.7 60 -5 3.4 -7.9
HGRO Hedgeye Quality Growth ETF 0.7 70 -15 3.5 -7.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -55 5.2 -6.1
CSD Invesco S&P Spin-Off ETF 0.7 65 -10 4.2 -7.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 16 -1.4 -12.7
SMHX VanEck Fabless Semiconductor ETF 0.7 35 20 2.8 -8.5
PFI Invesco Dorsey Wright Financial Momentum ETF 0.7 60 -5 5.1 -6.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 3 5.1 -6.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -15 4.0 -7.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -5 1.4 -9.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 42 8.7 -2.6
GURU Global X Guru Index ETF 0.7 75 -20 2.6 -8.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 40 7.0 -4.3
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 20 3.0 -8.3
FQAL Fidelity Quality Factor ETF 0.6 15 40 4.9 -6.4
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -13 3.4 -7.9
FXO First Trust Financials AlphaDEX Fund 0.6 62 -7 8.4 -2.9
DAT ProShares Big Data Refiners ETF 0.6 58 -3 3.3 -8.0
FCLD Fidelity Cloud Computing ETF 0.6 39 16 4.0 -7.3
CGGO Capital Group Global Growth Equity ETF 0.6 47 8 4.5 -6.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 40 4.5 -6.8
PID Invesco International Dividend Achievers ETF 0.6 53 2 4.0 -7.3
FDLO Fidelity Low Volatility Factor ETF 0.6 15 40 4.8 -6.5
KONG Formidable Fortress ETF 0.6 89 -34 5.1 -6.3
ISRA VanEck Israel ETF 0.6 59 -4 5.8 -5.6
ITEQ BlueStar Israel Technology ETF 0.6 75 -20 1.2 -10.1
WISE Themes Generative Artificial Intelligence ETF 0.6 35 20 -0.4 -11.7
DVGR DAC 3D Dividend Growth ETF 0.6 65 -10 4.8 -6.5
TOKE Cambria Cannabis ETF 0.6 42 13 0.9 -10.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 33 4.4 -7.0
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 1 10.0 -1.3
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 40 4.6 -6.8
CSMD Congress SMid Growth ETF 0.6 69 -14 3.5 -7.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -4 3.2 -8.1
CDIG City Different Investments Global Equity ETF 0.6 75 -20 -1.6 -12.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 35 4.9 -6.4
XLE The Energy Select Sector SPDR Fund 0.6 8 47 6.9 -4.4
XAR State Street SPDR S&P Aerospace & Defense ETF 0.6 35 20 1.6 -9.7
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 51 5.9 -5.5
CUT Invesco MSCI Global Timber ETF 0.6 61 -6 7.8 -3.6
WOOD iShares Global Timber & Forestry ETF 0.6 42 13 10.5 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 34 3.1 -8.2
RCGE RockCreek Global Equality ETF 0.6 95 -40 6.2 -5.1
SPHQ Invesco S&P 500 Quality ETF 0.6 15 40 4.8 -6.6
DGRO iShares Core Dividend Growth ETF 0.6 8 47 5.6 -5.7
TINY ProShares Nanotechnology ETF 0.5 58 -3 1.8 -9.5
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 -4 1.9 -9.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -13 2.5 -8.8
FEGE First Eagle Global Equity ETF 0.5 79 -24 6.0 -5.3
PINK Simplify Health Care ETF 0.5 50 5 1.0 -10.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 36 0.3 -11.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 43 5.3 -6.0
IHI iShares U.S. Medical Devices ETF 0.5 40 15 4.1 -7.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -20 3.2 -8.2
IWB iShares Russell 1000 ETF 0.5 15 40 4.4 -6.9
ISHP First Trust Nasdaq Retail ETF 0.5 60 -5 5.1 -6.2
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -20 4.3 -7.0
SCHK Schwab 1000 Index ETF 0.5 5 50 4.5 -6.8
VONE Vanguard Russell 1000 ETF 0.5 7 48 4.4 -6.9
IYY iShares Dow Jones U.S. ETF 0.5 20 35 4.3 -7.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -5 4.6 -6.7
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -24 -4.3 -15.7
PBE Invesco Biotechnology & Genome ETF 0.5 58 -3 1.9 -9.4
LFSC F/m Emerald Life Sciences Innovation ETF 0.5 79 -24 0.0 -11.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -25 9.1 -2.2
OCEN IQ Clean Oceans ETF 0.5 45 10 4.5 -6.8
STXD Strive 1000 Dividend Growth ETF 0.5 35 20 4.5 -6.8
XLI The Industrial Select Sector SPDR Fund 0.5 8 47 3.6 -7.8
IPO Renaissance IPO ETF 0.5 60 -5 2.1 -9.2
PFM Invesco Dividend Achievers ETF 0.4 53 2 4.8 -6.6
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -5 2.9 -8.4
IGM iShares Expanded Tech Sector ETF 0.4 41 14 3.2 -8.1
WDIV SPDR S&P Global Dividend ETF 0.4 40 15 9.2 -2.1
VT Vanguard Total World Stock ETF 0.4 6 49 5.3 -6.0
JAVA JPMorgan Active Value ETF 0.4 44 11 5.7 -5.6
WWJD Inspire International ETF 0.4 80 -25 6.4 -4.9
PCGG Polen Capital Global Growth ETF 0.4 85 -30 3.7 -7.6
BBH VanEck Biotech ETF 0.4 35 20 5.2 -6.1
VUSV Vanguard Wellington U.S. Value Active ETF 0.4 30 25 5.9 -5.4
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 47 5.3 -6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 44 4.4 -7.0
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -5 0.4 -10.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 4.4 -6.9
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 47 4.3 -7.0
VIG Vanguard Dividend Appreciation ETF 0.4 5 50 5.0 -6.3
XHS State Street SPDR S&P Health Care Services ETF 0.4 35 20 4.0 -7.3
VHT Vanguard Health Care ETF 0.4 9 46 5.0 -6.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -5 6.9 -4.4
TRFM AAM Transformers ETF 0.4 49 6 1.2 -10.1
DURA VanEck Durable High Dividend ETF 0.4 29 26 6.3 -5.0
BUYZ Franklin Disruptive Commerce ETF 0.4 50 5 2.3 -9.1
VOX Vanguard Communication Services ETF 0.4 9 46 4.3 -7.0
XLY The Consumer Discretionary Select Sector SPDR Fund 0.4 8 47 4.3 -7.0
SMH VanEck Semiconductor ETF 0.4 35 20 2.9 -8.4
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 20 3.7 -7.7
RWL Invesco S&P 500 Revenue ETF 0.4 39 16 6.0 -5.3
SHPP Pacer Industrials and Logistics ETF 0.4 60 -5 7.1 -4.2
KXI iShares Global Consumer Staples ETF 0.4 41 14 5.1 -6.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -4 2.4 -8.9
OALC OneAscent Large Cap Core ETF 0.4 86 -31 3.8 -7.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 26 4.2 -7.1
VOOV Vanguard S&P 500 Value ETF 0.4 7 48 5.7 -5.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -24 4.1 -7.3
VFH Vanguard Financials ETF 0.4 9 46 6.3 -5.0
IVE iShares S&P 500 Value ETF 0.4 18 37 5.6 -5.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 51 5.8 -5.5
RAUS RACWI US ETF 0.4 15 40 4.4 -6.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 52 4.5 -6.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 45 5.1 -6.2
FNCL Fidelity MSCI Financials Index ETF 0.3 8 47 6.2 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 35 4.5 -6.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 43 3.8 -7.5
GSPY Gotham Enhanced 500 ETF 0.3 50 5 4.7 -6.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 30 4.3 -7.0
SUSA iShares MSCI USA ESG Select ETF 0.3 25 30 4.2 -7.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 45 4.2 -7.1
SOCL Global X Social Media ETF 0.3 65 -10 11.7 +0.4
IYW iShares U.S. Technology ETF 0.3 40 15 3.5 -7.8
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 37 4.6 -6.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 26 6.9 -4.4
AGNG Global X Aging Population ETF 0.3 50 5 4.1 -7.3
AIEQ AI Powered Equity ETF 0.3 75 -20 3.9 -7.4
IHF iShares U.S. Healthcare Providers ETF 0.3 40 15 8.1 -3.2
IXC iShares Global Energy ETF 0.3 44 11 7.5 -3.9
DTAN Sparkline International Intangible Value ETF 0.3 55 0 7.3 -4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 36 4.9 -6.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 10 4.5 -6.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.3 25 30 3.5 -7.8
CLNR IQ Cleaner Transport ETF 0.3 45 10 3.9 -7.5
HELX Franklin Genomic Advancements ETF 0.3 50 5 -1.4 -12.7
APUE ActivePassive U.S. Equity ETF 0.3 45 10 4.2 -7.1
USEW Cambria US EW ETF 0.3 30 25 4.3 -7.0
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 14 3.4 -7.9
DFLV Dimensional US Large Cap Value ETF 0.3 22 33 6.5 -4.9
HDV iShares Core High Dividend ETF 0.3 8 47 5.9 -5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 46 4.5 -6.8
RXI iShares Global Consumer Discretionary ETF 0.3 41 14 7.9 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 35 5.6 -5.7
PNQI Invesco NASDAQ Internet ETF 0.3 60 -5 3.6 -7.7
VLUE iShares MSCI USA Value Factor ETF 0.3 15 40 8.0 -3.3
EXI iShares Global Industrials ETF 0.3 42 13 3.6 -7.7
VIDI Vident International Equity Strategy ETF 0.2 61 -6 8.8 -2.5
STXG Strive 1000 Growth ETF 0.2 18 37 3.4 -7.9
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 40 4.4 -6.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 37 5.0 -6.3
USCF Themes US Cash Flow Champions ETF 0.2 29 26 7.6 -3.7
VEGN US Vegan Climate ETF 0.2 60 -5 4.2 -7.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 5 6.1 -5.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 37 5.8 -5.6
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 5 2.8 -8.5
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -30 1.2 -10.1
PEXL Pacer US Export Leaders ETF 0.2 60 -5 3.5 -7.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 6 5.1 -6.2
TOPC iShares S&P 500 3% Capped ETF 0.2 15 40 4.6 -6.7
GLOF iShares Global Equity Factor ETF 0.2 20 35 5.9 -5.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 26 4.2 -7.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 46 5.3 -6.0
GXPS Global X PureCap MSCI Consumer Staples ETF 0.2 25 30 4.6 -6.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 10 3.9 -7.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 30 5.6 -5.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 46 4.9 -6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 46 5.2 -6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 41 4.4 -6.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 46 4.2 -7.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 20 4.6 -6.7
PPA Invesco Aerospace & Defense ETF 0.2 58 -3 1.6 -9.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 5 3.4 -7.9
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 45 4.6 -6.8
CHRI Global X S&P 500 Christian Values ETF 0.2 29 26 4.2 -7.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 41 4.1 -7.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 40 6.0 -5.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 47 4.4 -7.0
VOO Vanguard S&P 500 ETF 0.2 3 52 4.4 -6.9
IVV iShares Core S&P 500 ETF 0.2 3 52 4.4 -6.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 53 4.5 -6.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 51 3.5 -7.9
SPY SPDR S&P 500 ETF 0.2 9 46 4.4 -6.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 16 6.9 -4.4
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 51 3.3 -8.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 49 3.6 -7.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 44 4.6 -6.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 35 4.2 -7.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 6 6.1 -5.2
IYH iShares U.S. Healthcare ETF 0.2 40 15 5.7 -5.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 40 5.1 -6.2
DISV Dimensional International Small Cap Value ETF 0.2 42 13 8.3 -3.0
XT iShares Exponential Technologies ETF 0.2 46 9 4.3 -7.0
GWX SPDR S&P International Small Cap ETF 0.2 40 15 5.9 -5.4
DFVX Dimensional US Large Cap Vector ETF 0.2 22 33 5.4 -5.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 17 5.3 -6.0
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 29 5.4 -5.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 46 4.2 -7.2
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 20 4.2 -7.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 5.2 -6.1
PBUS Invesco MSCI USA ETF 0.1 4 51 4.4 -6.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 15 3.5 -7.8
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 37 0.0 -11.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 40 3.3 -8.1
IWF iShares Russell 1000 Growth ETF 0.1 19 36 3.5 -7.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 48 3.6 -7.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 43 3.5 -7.8
IYF iShares U.S. Financials ETF 0.1 40 15 5.9 -5.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 46 4.3 -7.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 51 5.5 -5.8
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 15 1.4 -10.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 35 4.8 -6.5
IYG iShares US Financial Services ETF 0.1 40 15 5.5 -5.9
FFF Founders 100 ETF 0.1 75 -20 2.7 -8.7
STRV Strive 500 ETF 0.1 5 50 4.3 -7.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -20 3.4 -7.9
VOTE TCW Transform 500 ETF 0.1 5 50 4.3 -7.0
TOK iShares MSCI Kokusai ETF 0.1 26 29 4.5 -6.8
URTH iShares MSCI World ETF 0.1 24 31 4.6 -6.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 49 7.2 -4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 47 4.5 -6.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -5 4.9 -6.5
ACVF American Conservative Values ETF 0.1 75 -20 3.9 -7.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 55 4.4 -6.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 47 5.0 -6.3
EQIN Columbia US Equity Income ETF 0.1 35 20 6.1 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 46 4.6 -6.7
SFY SoFi Select 500 ETF 0.1 0 55 4.0 -7.3
ACWI iShares MSCI ACWI ETF 0.1 32 23 5.0 -6.4
XLK The Technology Select Sector SPDR Fund 0.1 8 47 3.9 -7.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 48 4.5 -6.8
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -30 2.0 -9.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 45 4.4 -6.9
DFIS Dimensional International Small Cap ETF 0.1 39 16 6.2 -5.1
GXLC Global X U.S. 500 ETF 0.1 2 53 4.3 -7.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 45 4.4 -6.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 19 4.3 -7.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 35 6.0 -5.3
BKIE BNY Mellon International Equity ETF 0.1 4 51 6.1 -5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 45 4.5 -6.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -5 3.7 -7.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 5 4.0 -7.3
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 47 7.0 -4.3
DXIV Dimensional International Vector Equity ETF 0.0 34 21 6.7 -4.6
IXN iShares Global Tech ETF 0.0 41 14 3.3 -8.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 23 4.2 -7.1
WRND IQ Global Equity R&D Leaders ETF 0.0 18 37 4.3 -7.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 37 6.7 -4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 7.2 -4.2
ILCG iShares Morningstar Growth ETF 0.0 4 51 3.3 -8.1
VNQ Vanguard Real Estate ETF 0.0 13 42 6.8 -4.5
DUHP Dimensional US High Profitability ETF 0.0 21 34 5.2 -6.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 52 4.3 -7.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 13 4.4 -6.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 46 4.6 -6.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 13 4.2 -7.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 6 4.2 -7.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 52 6.1 -5.2
ILCV iShares Morningstar Value ETF 0.0 4 51 5.5 -5.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 32 6.4 -5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 53 4.4 -6.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 48 4.3 -7.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 6.3 -5.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 7.9 -3.4
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 13 3.8 -7.5
RVRB Reverb ETF 0.0 30 25 4.1 -7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 6.6 -4.7
SPRX Spear Alpha ETF 0.0 75 -20 -0.8 -12.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 6.2 -5.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 11.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.57
 
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.