Distillate Small/Mid Cash Flow ETF
ALTAR
Score™
11.8% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
10.8x P/Sales
ratio
0.8x
P/BV
ratio
1.7x Div.
yield
2.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Distillate Capital
Website www.distillatefunds.com/dsmc
Inception date Oct 05, 2022
Assets (mns) $52
Currency USD
Expense ratio 55 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 149
Wgt avg mkt cap (mns) $6,522
Large cap (>$10bn) 24.8%
Mid cap ($2-10bn) 52.8%
Small cap (<$2bn) 22.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALPHA METALLURGICAL RESOURCES, INC 2.4 %
WILLIAMS-SONOMA INC 2.4 %
DICK'S SPORTING GOODS INC 2.3 %
JM SMUCKER CO/THE 1.5 %
DILLARDS INC-CL A 1.3 %
BEST BUY CO INC 1.3 %
QORVO INC 1.3 %
QUEST DIAGNOSTICS 1.2 %
WEX INC 1.2 %
CF INDUSTRIES HOLDINGS INC 1.2 %
Total 16.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
BERMUDA 1.3 %
IRELAND 1.1 %
CANADA 0.8 %







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.
-2.4% 14.9% -- -- 25.5%

Market Correlations
versus... Beta R-squared
S&P500 1.33 72%
MSCI EAFE 1.11 68%
MSCI Emg. Mkts. 0.82 55%

Technical Indicators
Recent close $34.31
30d moving avg. $31.27
Annualized volatility 23.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 16
Turnover 1.1%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $8,750

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 763 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™: 11.8%


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
(%)
SYLD Cambria Shareholder Yield ETF 27.4 59 -4 11.7 -0.1
ECML Euclidean Fundamental Value ETF 23.6 95 -40 9.4 -2.4
AFSM First Trust Active Factor Small Cap ETF 22.4 75 -20 7.9 -3.9
SQLV Royce Quant Small-Cap Quality Value ETF 22.2 60 -5 8.8 -3.0
AVUV Avantis U.S. Small Cap Value ETF 22.1 25 30 10.2 -1.6
ROSC Hartford Multifactor Small Cap ETF 20.5 34 21 9.9 -1.9
AFMC First Trust Active Factor Mid Cap ETF 20.4 65 -10 7.9 -3.9
COWS Amplify Cash Flow Dividend Leaders ETF 20.0 0 55 12.6 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 18.2 35 20 7.5 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 17.9 70 -15 9.7 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 17.8 25 30 8.9 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 17.6 59 -4 11.1 -0.7
VAMO Cambria Value & Momentum ETF 17.4 61 -6 10.3 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 16.7 73 -18 11.5 -0.3
SVAL iShares US Small Cap Value Factor ETF 16.5 20 35 11.3 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.5 29 26 7.4 -4.4
DFAT Dimensional U.S. Targeted Value ETF 16.5 28 27 8.2 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 16.4 60 -5 10.0 -1.8
EZM WisdomTree U.S. MidCap Fund 16.4 38 17 8.3 -3.5
SMCP AlphaMark Actively Managed Small Cap ETF 16.0 90 -35 0.0 -11.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.5 29 26 9.2 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 15.4 29 26 9.6 -2.2
COWZ Pacer US Cash Cows 100 ETF 15.3 49 6 11.0 -0.8
PSC Principal U.S. Small-Cap ETF 15.1 38 17 7.9 -3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.0 25 30 11.4 -0.4
GRPM Invesco S&P MidCap 400 GARP ETF 15.0 35 20 10.1 -1.7
GVLU Gotham 1000 Value ETF 14.9 50 5 7.7 -4.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.6 36 19 11.0 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.5 39 16 9.2 -2.6
DFSV Dimensional US Small Cap Value ETF 14.5 31 24 8.8 -3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 14.5 48 7 5.6 -6.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.3 59 -4 8.9 -2.9
SSLY Syntax Stratified SmallCap ETF 13.9 40 15 7.3 -4.4
FSMD Fidelity Small-Mid Multifactor ETF 13.7 15 40 7.3 -4.5
WTV WisdomTree US Value Fund of Benef Interest 13.5 12 43 8.8 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 13.4 24 31 7.9 -3.9
XMHQ Invesco S&P MidCap Quality ETF 13.3 25 30 6.6 -5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.2 15 40 8.0 -3.8
XRT SPDR S&P Retail ETF 13.0 35 20 8.6 -3.2
VFMF Vanguard U.S. Multifactor ETF 12.9 18 37 8.7 -3.1
ISCV iShares Morningstar Small Cap Value ETF 12.9 6 49 8.2 -3.6
RWK Invesco S&P MidCap 400 Revenue ETF 12.8 39 16 8.6 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 12.7 18 37 6.7 -5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 12.7 15 40 6.7 -5.1
IJR iShares Core S&P Small Cap ETF 12.6 6 49 7.9 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 12.6 60 -5 6.3 -5.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.6 3 52 7.9 -3.9
VBR Vanguard Small Cap Value ETF 12.5 7 48 8.2 -3.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 12.5 42 13 7.4 -4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 12.5 15 40 6.0 -5.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.5 35 20 7.5 -4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.5 47 8 9.6 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 12.4 38 17 8.7 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.4 20 35 6.6 -5.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.4 35 20 7.1 -4.7
DBLV AdvisorShares DoubleLine Value Equity ETF 12.3 90 -35 8.0 -3.8
ESIX SPDR S&P SmallCap 600 ESG ETF 12.3 12 43 7.4 -4.3
VFVA Vanguard U.S. Value Factor ETF 12.3 13 42 10.8 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 12.2 61 -6 7.0 -4.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 12.2 15 40 7.4 -4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 12.2 67 -12 9.5 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.9 61 -6 4.9 -6.9
VIOO Vanguard S&P Small-Cap 600 ETF 11.9 10 45 7.7 -4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.8 60 -5 5.6 -6.2
USVT US Value ETF 11.7 49 6 11.5 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.7 15 40 6.8 -5.0
TPSC Timothy Plan US Small Cap Core ETF 11.7 52 3 7.5 -4.3
IJS iShares S&P Small-Cap 600 Value ETF 11.4 18 37 9.0 -2.8
SLYV SPDR S&P 600 Small Cap Value ETF 11.4 15 40 9.0 -2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.3 38 17 6.9 -4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 11.3 15 40 7.5 -4.3
ZIG Acquirers Fund 11.3 84 -29 14.0 +2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.2 29 26 10.3 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 11.0 20 35 10.2 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 11.0 12 43 7.5 -4.2
JHSC John Hancock Multifactor Small Cap ETF 11.0 42 13 6.1 -5.7
DFAS Dimensional U.S. Small Cap ETF 11.0 26 29 5.9 -5.9
EES WisdomTree U.S. SmallCap Fund 11.0 38 17 10.0 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.9 30 25 7.6 -4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.9 15 40 8.7 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.8 15 40 7.1 -4.7
XMVM Invesco S&P MidCap Value with Momentum ETF 10.7 39 16 11.3 -0.5
DEEP Roundhill Acquirers Deep Value ETF 10.7 80 -25 14.0 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.5 15 40 6.1 -5.7
AVSC Avantis U.S Small Cap Equity ETF 10.4 25 30 5.2 -6.6
FDIV MarketDesk Focused U.S. Dividend ETF 10.4 35 20 8.7 -3.1
IWN iShares Russell 2000 Value ETF 10.3 24 31 5.7 -6.1
RNSC Furst Trust Small Cap US Equity Select ETF 10.3 60 -5 8.0 -3.8
VTWV Vanguard Russell 2000 Value ETF 10.3 15 40 5.8 -6.0
MDYV SPDR S&P 400 Mid Cap Value ETF 10.2 15 40 8.3 -3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.2 20 35 7.9 -3.9
SFYX SoFi Next 500 ETF 10.2 0 55 5.6 -6.2
IJJ iShares S&P Mid-Cap 400 Value ETF 10.2 18 37 8.3 -3.5
RNMC First Trust Mid Cap US Equity Select ETF 10.1 60 -5 7.9 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.9 15 40 6.5 -5.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.9 35 20 10.2 -1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 9.9 89 -34 8.8 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 9.9 23 32 6.8 -5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 9.8 12 43 6.8 -5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 9.8 10 45 7.0 -4.8
SMDY Syntax Stratified MidCap ETF 9.7 35 20 6.3 -5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 9.6 30 25 9.0 -2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 9.6 3 52 7.0 -4.8
IJH iShares Core S&P Mid-Cap ETF 9.6 5 50 7.0 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.5 4 51 6.2 -5.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 9.4 35 20 5.2 -6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 9.4 4 51 5.5 -6.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.3 15 40 7.7 -4.1
VFQY Vanguard U.S. Quality Factor ETF 9.3 13 42 7.0 -4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.3 24 31 8.1 -3.7
QVAL Alpha Architect US Quantitative Value ETF 9.3 39 16 10.1 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.2 60 -5 1.0 -10.8
SCHM Schwab U.S. Mid-Cap ETF 9.1 4 51 6.3 -5.5
ISMD Inspire Small/Mid Cap ETF 9.0 54 1 6.1 -5.7
STXK Strive Small-Cap ETF 9.0 18 37 5.2 -6.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.0 61 -6 6.2 -5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 8.9 17 38 5.8 -6.0
BFOR ALPS Barron's 400 ETF 8.9 65 -10 7.4 -4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.8 15 40 5.8 -6.0
ISCB iShares Morningstar Small-Cap ETF 8.8 4 51 5.3 -6.5
HOMZ Hoya Capital Housing ETF 8.7 30 25 8.1 -3.7
SMOT VanEck Morningstar SMID Moat ETF 8.7 49 6 7.1 -4.6
VB Vanguard Small-Cap ETF 8.7 5 50 5.4 -6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.6 7 48 5.7 -6.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.6 75 -20 6.6 -5.1
SCHA Schwab U.S. Small-Cap ETF 8.4 4 51 4.8 -7.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.4 80 -25 6.5 -5.3
FNDA Schwab Fundamental US Small Co. Index ETF 8.4 25 30 6.6 -5.2
BUL Pacer US Cash Cows Growth ETF 8.4 60 -5 6.5 -5.3
NUSC Nuveen ESG Small-Cap ETF 8.4 31 24 5.1 -6.7
ITB iShares U.S. Home Construction ETF 8.3 40 15 10.6 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.2 9 46 3.9 -7.9
CVY Invesco Zacks Multi-Asset Income ETF 8.2 106 -51 10.6 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 8.2 38 17 8.0 -3.8
DSTL Distillate US Fundamental Stability & Value ETF 8.1 39 16 7.7 -4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.1 20 35 4.5 -7.3
MBOX Freedom Day Dividend ETF 8.1 39 16 7.9 -3.8
IWM iShares Russell 2000 ETF 8.0 19 36 3.7 -8.1
VTWO Vanguard Russell 2000 ETF 8.0 10 45 3.8 -8.0
YPS Arrow Reverse Cap 500 ETF 8.0 29 26 6.5 -5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.0 17 38 5.5 -6.3
WCEO Hypatia Women CEO ETF 7.9 85 -30 5.8 -6.0
XSMO Invesco S&P SmallCap Momentum ETF 7.9 39 16 7.3 -4.5
XMMO Invesco S&P MidCap Momentum ETF 7.9 34 21 5.4 -6.4
ONEO SPDR Russell 1000 Momentum Focus ETF 7.8 20 35 7.1 -4.7
SMRI Bushido Capital US Equity ETF 7.7 71 -16 10.8 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.6 30 25 7.9 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 7.6 42 13 6.6 -5.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.5 60 -5 6.8 -5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.5 35 20 5.7 -6.1
RFV Invesco S&P Midcap 400 Pure Value ETF 7.5 35 20 9.4 -2.4
VALQ American Century U.S. Quality Value ETF 7.4 29 26 7.3 -4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 7.3 80 -25 5.1 -6.7
XHB SPDR S&P Homebuilders ETF 7.2 35 20 8.3 -3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.2 79 -24 6.4 -5.4
SRHQ SRH U.S. Quality ETF 7.1 35 20 8.0 -3.8
USMF WisdomTree U.S. Multifactor Fund 6.8 28 27 6.9 -4.9
SPVM Invesco S&P 500 Value with Momentum ETF 6.8 39 16 8.7 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.8 39 16 4.1 -7.7
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 43 8.3 -3.4
FLDZ RiverNorth Patriot ETF 6.6 75 -20 6.0 -5.8
FTXN First Trust Nasdaq Oil & Gas ETF 6.5 60 -5 8.2 -3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 6.5 80 -25 8.3 -3.5
FDWM Fidelity Women's Leadership ETF 6.5 59 -4 4.8 -7.0
PKW Invesco Buyback Achievers ETF 6.4 62 -7 8.1 -3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.4 12 43 7.3 -4.5
PSCI Invesco S&P SmallCap Industrials ETF 6.3 29 26 6.0 -5.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.3 60 -5 10.3 -1.4
VAW Vanguard Materials ETF 6.3 10 45 6.7 -5.1
PXI Invesco Dorsey Wright Energy Momentum ETF 6.2 60 -5 8.1 -3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.2 35 20 9.1 -2.7
QGRO American Century U.S. Quality Growth ETF 6.2 29 26 5.1 -6.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.2 39 16 8.7 -3.1
VXF Vanguard Extended Market ETF 6.2 6 49 3.9 -7.9
FMAT Fidelity MSCI Materials Index ETF 6.2 8 47 6.8 -5.0
AVLV Avantis U.S. Large Cap Value ETF 6.2 15 40 7.6 -4.2
PY Principal Value ETF 6.1 15 40 7.6 -4.2
MGMT Ballast Small/Mid Cap ETF 6.1 110 -55 7.8 -3.9
DEUS Xtrackers Russell US Multifactor ETF 6.1 17 38 7.0 -4.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.1 69 -14 8.5 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 37 7.7 -4.1
XME SPDR S&P Metals & Mining ETF 5.9 35 20 7.8 -4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.9 60 -5 5.1 -6.7
AUSF Global X Adaptive U.S. Factor ETF 5.9 27 28 7.7 -4.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.9 60 -5 6.7 -5.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.9 35 20 12.1 +0.3
VTWG Vanguard Russell 2000 Growth ETF 5.8 15 40 1.7 -10.1
IWO iShares Russell 2000 Growth ETF 5.7 24 31 1.4 -10.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.7 60 -5 8.7 -3.1
FVAL Fidelity Value Factor ETF 5.6 15 40 7.1 -4.7
QDIV Global X S&P 500 Quality Dividend ETF 5.5 20 35 8.9 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 26 10.6 -1.2
TMFX Motley Fool Next Index ETF 5.4 50 5 3.2 -8.5
ETHO Etho Climate Leadership U.S. ETF 5.4 47 8 3.9 -7.9
HLGE Hartford Longevity Economy ETF 5.4 44 11 6.5 -5.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.3 40 15 10.3 -1.4
SMMD iShares Russell 2500 ETF 5.3 15 40 5.9 -5.8
IFRA iShares U.S. Infrastructure ETF 5.3 30 25 6.5 -5.3
FCPI Fidelity Stocks for Inflation ETF 5.3 15 40 8.9 -2.9
VUSE Vident U.S. Equity Strategy ETF 5.2 50 5 4.5 -7.3
RPV Invesco S&P 500 Pure Value ETF 5.2 35 20 10.2 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.2 15 40 10.3 -1.5
QDF FlexShares Quality Dividend Index Fund 5.2 37 18 5.0 -6.8
ROE Astoria US Quality Kings ETF 5.2 49 6 8.0 -3.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.2 31 24 7.6 -4.2
TTAC FCF US Quality ETF 5.1 59 -4 6.4 -5.4
CVAR Cultivar ETF 5.1 87 -32 7.2 -4.6
FTA First Trust Large Cap Value AlphaDEX Fund 5.1 59 -4 8.4 -3.4
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -10 4.4 -7.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.0 15 40 6.8 -5.0
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 49 8.1 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 5.0 6 49 2.4 -9.4
IWS iShares Russell Mid-Cap Value ETF 4.9 23 32 6.7 -5.1
CZA Invesco Zacks Mid-Cap ETF 4.7 72 -17 6.3 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 35 6.1 -5.7
AFLG First Trust Active Factor Large Cap ETF 4.6 55 0 6.2 -5.6
FCG First Trust Natural Gas ETF 4.5 60 -5 11.5 -0.3
DFUV Dimensional US Marketwide Value ETF 4.5 22 33 7.7 -4.1
FTXR First Trust Nasdaq Transportation ETF 4.5 60 -5 5.6 -6.2
PSCT Invesco S&P SmallCap Information Technology ETF 4.5 29 26 6.9 -4.9
PKB Invesco Building & Construction ETF 4.5 62 -7 7.8 -4.0
LCLG Logan Capital Broad Innovative Growth ETF 4.4 99 -44 4.6 -7.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.4 40 15 4.7 -7.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.4 30 25 10.7 -1.1
VLUE iShares MSCI USA Value Factor ETF 4.4 15 40 10.7 -1.1
PSCM Invesco S&P SmallCap Materials ETF 4.4 29 26 7.9 -3.9
PXE Invesco Energy Exploration & Production ETF 4.4 60 -5 15.6 +3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 40 4.6 -7.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 -5 8.0 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 4.3 59 -4 4.9 -6.9
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 42 2.8 -9.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 29 26 6.2 -5.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.1 15 40 6.7 -5.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.1 60 -5 5.1 -6.6
AVUS Avantis U.S. Equity ETF 4.1 15 40 6.1 -5.7
ULVM VictoryShares US Value Momentum ETF 4.1 20 35 7.5 -4.3
FOVL iShares Focused Value Factor ETF 4.1 25 30 10.2 -1.6
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 5 9.2 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 30 5.6 -6.2
XSLV Invesco S&P SmallCap Low Volatility ETF 4.0 25 30 6.9 -4.9
SPGP Invesco S&P 500 GARP ETF 4.0 34 21 8.7 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.0 8 47 4.6 -7.2
NDIV Amplify Natural Resources Dividend Income ETF 4.0 59 -4 10.6 -1.2
FXH First Trust Health Care AlphaDEX Fund 4.0 62 -7 6.5 -5.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 38 5.6 -6.1
IWR iShares Russell Midcap ETF 3.9 19 36 5.7 -6.1
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 8 5.6 -6.2
ITAN Sparkline Intangible Value ETF 3.9 50 5 6.0 -5.8
LRGF iShares U.S. Equity Factor ETF 3.9 8 47 5.9 -5.9
XTN SPDR S&P Transportation ETF 3.9 35 20 1.8 -10.0
DRLL Strive U.S. Energy ETF 3.9 41 14 7.3 -4.5
TXS Texas Capital Texas Equity Index ETF 3.9 49 6 5.7 -6.1
EQRR ProShares Equities for Rising Rates ETF 3.8 35 20 8.4 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.8 50 5 8.3 -3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 35 5.1 -6.7
VCR Vanguard Consumer Discretionary ETF 3.8 10 45 4.4 -7.4
OSCV Opus Small Cap Value ETF 3.8 79 -24 6.2 -5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -15 1.8 -10.0
IBUY Amplify Online Retail ETF 3.7 65 -10 1.7 -10.1
LUXX Roundhill S&P Global Luxury ETF 3.7 45 10 2.5 -9.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 6 5.2 -6.6
FLRG Fidelity U.S. Multifactor ETF 3.7 15 40 7.1 -4.7
SIZE iShares MSCI USA Size Factor ETF 3.7 15 40 6.0 -5.8
VBK Vanguard Small-Cap Growth ETF 3.6 7 48 1.4 -10.4
KRUZ Unusual Whales Subversive Republican Trading ETF 3.6 75 -20 4.8 -7.0
VOE Vanguard Mid-Cap Value ETF 3.6 7 48 7.5 -4.3
IUS Invesco RAFI Strategic US ETF 3.6 19 36 7.2 -4.6
IWC iShares Micro-Cap ETF 3.5 60 -5 -4.1 -15.9
IGE iShares North American Natural Resources ETF 3.5 41 14 7.2 -4.6
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 46 6.0 -5.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 16 4.4 -7.3
FXZ First Trust Materials AlphaDEX Fund 3.4 61 -6 10.5 -1.3
IYM iShares U.S. Basic Materials ETF 3.4 40 15 7.0 -4.8
FVD First Trust Value Line Dividend Index Fund 3.4 65 -10 5.9 -5.9
DIV Global X SuperDividend US ETF 3.4 45 10 9.1 -2.7
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 35 6.2 -5.6
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 43 5.6 -6.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 20 6.9 -4.9
FIVG Defiance Next Gen Connectivity ETF 3.4 30 25 6.4 -5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -40 1.6 -10.2
ROUS Hartford Multifactor US Equity ETF 3.4 19 36 6.4 -5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 -16 0.8 -11.0
ONLN ProShares Online Retail ETF 3.3 58 -3 3.4 -8.4
RYJ Invesco Raymond James SB-1 Equity ETF 3.3 75 -20 3.0 -8.8
GURU Global X Guru Index ETF 3.3 75 -20 3.8 -8.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.3 70 -15 10.2 -1.6
DHS WisdomTree U.S. High Dividend Fund 3.3 38 17 9.0 -2.8
VDE Vanguard Energy ETF 3.3 10 45 7.6 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 33 5.0 -6.8
HKND Humankind US Stock ETF 3.2 11 44 6.8 -5.0
REVS Columbia Research Enhanced Value ETF 3.2 19 36 7.9 -3.9
FXN First Trust Energy AlphaDEX Fund 3.2 62 -7 4.1 -7.7
DVY iShares Select Dividend ETF 3.2 38 17 9.0 -2.8
XHS SPDR S&P Health Care Services ETF 3.2 35 20 6.5 -5.3
IYT iShares US Transportation ETF 3.1 40 15 2.0 -9.8
EQUL IQ Engender Equality ETF 3.1 45 10 6.7 -5.1
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 43 7.2 -4.6
SUPL ProShares Supply Chain Logistics ETF 3.1 58 -3 11.9 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 30 6.8 -5.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 30 6.9 -4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 35 6.3 -5.5
JHDV John Hancock U.S. High Dividend ETF 3.0 34 21 6.4 -5.4
PSCH Invesco S&P SmallCap Health Care ETF 3.0 29 26 4.8 -7.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 20 2.2 -9.5
SDY SPDR S&P Dividend ETF 2.9 35 20 6.5 -5.3
AIEQ AI Powered Equity ETF 2.9 75 -20 5.5 -6.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -5 6.9 -4.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 -5 4.5 -7.3
SSPY Syntax Stratified LargeCap ETF 2.9 30 25 6.5 -5.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 1 6.5 -5.2
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 3 6.6 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 36 6.4 -5.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -4 5.6 -6.2
EBIZ Global X E-Commerce ETF 2.9 50 5 1.6 -10.2
PEXL Pacer US Export Leaders ETF 2.8 60 -5 5.4 -6.4
MILN Global X Millennial Consumer ETF 2.8 50 5 2.4 -9.4
VIS Vanguard Industrials ETF 2.8 10 45 4.4 -7.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 3 6.6 -5.2
DFLV Dimensional US Large Cap Value ETF 2.8 22 33 8.0 -3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.8 20 35 -7.0 -18.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 43 4.8 -7.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -5 7.9 -3.8
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 47 4.7 -7.1
FENY Fidelity MSCI Energy Index ETF 2.8 8 47 7.7 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 18 4.8 -6.9
IHF iShares U.S. Healthcare Providers ETF 2.7 40 15 5.8 -6.0
PJP Invesco Pharmaceuticals ETF 2.7 57 -2 8.8 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 37 5.6 -6.2
DIVY Sound Equity Dividend Income ETF 2.7 45 10 11.2 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.7 40 15 6.8 -5.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -15 5.6 -6.2
IEDI iShares U.S. Consumer Focused ETF 2.7 18 37 4.7 -7.1
KCE SPDR S&P Capital Markets ETF 2.6 35 20 7.0 -4.8
VERS ProShares Metaverse ETF 2.6 58 -3 -7.4 -19.2
BOAT SonicShares Global Shipping ETF 2.6 69 -14 26.6 +14.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 20 5.9 -5.9
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 51 6.1 -5.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 30 7.0 -4.8
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 20 6.0 -5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -3 5.4 -6.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 15 5.9 -5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 3 5.4 -6.3
WBIY WBI Power Factor High Dividend ETF 2.6 100 -45 11.1 -0.7
STXV Strive 1000 Value ETF 2.5 18 37 8.0 -3.8
GNR SPDR S&P Global Natural Resources ETF 2.5 40 15 9.9 -1.8
RNLC First Trust Large Cap US Equity Select ETF 2.5 60 -5 6.1 -5.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.5 25 30 6.0 -5.8
SPLV Invesco S&P 500 Low Volatility ETF 2.5 25 30 5.9 -5.9
IVEG iShares Emergent Food and AgTech Multisector ETF 2.5 47 8 8.1 -3.7
XLB Materials Select Sector SPDR Fund 2.5 9 46 6.0 -5.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 15 7.9 -3.9
SUSA iShares MSCI USA ESG Select ETF 2.5 25 30 5.2 -6.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 -5 4.4 -7.4
HAP VanEck Natural Resources ETF 2.5 50 5 8.9 -2.9
KRMA Global X Conscious Companies ETF 2.5 43 12 5.7 -6.1
DIVB iShares Core Dividend ETF 2.5 5 50 8.0 -3.8
NUDV Nuveen ESG Dividend ETF 2.4 26 29 7.6 -4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 17 6.9 -4.9
PSI Invesco Semiconductors ETF 2.4 57 -2 5.2 -6.6
DUSA Davis Select U.S. Equity ETF 2.4 61 -6 7.2 -4.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.4 75 -20 6.5 -5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 9 9.7 -2.1
IYC iShares U.S. Consumer Discretionary ETF 2.4 40 15 3.6 -8.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 42 9.6 -2.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 19 36 0.8 -11.0
IYJ iShares U.S. Industrials ETF 2.4 40 15 4.8 -7.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 15 3.7 -8.1
CSMD Congress SMid Growth ETF 2.4 69 -14 3.9 -7.9
FTWO Strive FAANG 2.0 ETF 2.3 49 6 5.4 -6.3
VEGI iShares MSCI Agriculture Producers ETF 2.3 39 16 9.5 -2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 40 15 7.1 -4.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 -5 8.6 -3.2
SCHD Schwab US Dividend Equity ETF 2.2 6 49 8.2 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -20 4.2 -7.6
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 16 6.6 -5.2
FILL iShares MSCI Global Energy Producers ETF 2.2 39 16 9.9 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 20 6.2 -5.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 40 5.2 -6.6
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 10 -4.2 -16.0
DIP BTD Capital Fund 2.1 129 -74 6.8 -5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 3 7.1 -4.7
VO Vanguard Mid-Cap ETF 2.1 4 51 5.8 -5.9
SLX VanEck Steel ETF 2.1 56 -1 20.3 +8.6
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 20 6.3 -5.4
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 47 4.7 -7.1
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 15 7.4 -4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 46 5.9 -5.9
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -15 10.4 -1.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 37 4.2 -7.5
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -34 4.6 -7.2
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 40 7.1 -4.6
DFAU Dimensional US Core Equity Market ETF 1.9 12 43 5.3 -6.5
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 5 6.1 -5.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 5 6.8 -5.0
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 19 9.6 -2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 35 2.1 -9.7
CGV Conductor Global Equity Value ETF 1.9 130 -75 10.2 -1.6
PSCF Invesco S&P SmallCap Financials ETF 1.9 29 26 9.8 -2.0
FITE SPDR S&P Kensho Future Security ETF 1.9 45 10 3.3 -8.5
HDUS Hartford Disciplined US Equity ETF 1.9 19 36 6.2 -5.6
VOX Vanguard Communication Services ETF 1.8 10 45 5.0 -6.7
OCEN IQ Clean Oceans ETF 1.8 45 10 5.2 -6.5
KONG Formidable Fortress ETF 1.8 89 -34 6.1 -5.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 26 6.1 -5.7
VONV Vanguard Russell 1000 Value ETF 1.8 8 47 6.8 -5.0
IWD iShares Russell 1000 Value ETF 1.8 19 36 6.6 -5.2
VRAI Virtus Real Asset Income ETF 1.8 55 0 8.7 -3.1
MOO VanEck Agribusiness ETF 1.8 53 2 9.4 -2.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.8 60 -5 8.1 -3.7
IYE iShares U.S. Energy ETF 1.8 40 15 7.3 -4.5
CUT Invesco MSCI Global Timber ETF 1.8 61 -6 8.7 -3.1
BBP Virtus LifeSci Biotech Products ETF 1.8 79 -24 -4.3 -16.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -9 2.0 -9.8
XSD SPDR S&P Semiconductor ETF 1.7 35 20 5.2 -6.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 37 6.2 -5.6
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 -5 5.9 -5.9
JHML John Hancock Multifactor Large Cap ETF 1.7 29 26 5.6 -6.2
PRAY FIS Christian Stock Fund 1.7 69 -14 5.9 -5.9
WLDR Affinity World Leaders Equity ETF 1.7 67 -12 8.6 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 16 11.5 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 37 6.7 -5.1
PBE Invesco Biotechnology & Genome ETF 1.7 58 -3 0.9 -10.9
NANR SPDR S&P North American Natural Resources ETF 1.7 35 20 7.8 -4.0
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 27 6.5 -5.3
CBSE Clough Select Equity ETF 1.7 85 -30 -1.3 -13.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 3 8.5 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -15 5.0 -6.8
PBJ Invesco Food & Beverage ETF 1.6 57 -2 5.5 -6.3
SHPP Pacer Industrials and Logistics ETF 1.6 60 -5 8.4 -3.4
CHGX AXS Change Finance ESG ETF 1.6 49 6 5.0 -6.8
XBI SPDR S&P BIOTECH ETF 1.6 35 20 -1.3 -13.1
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 32 3.7 -8.1
DUHP Dimensional US High Profitability ETF 1.6 21 34 7.0 -4.8
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -45 4.1 -7.7
CRAK VanEck Oil Refiners ETF 1.6 61 -6 15.5 +3.7
GINN Goldman Sachs Innovate Equity ETF 1.6 52 3 2.8 -9.0
OALC OneAscent Large Cap Core ETF 1.6 86 -31 5.9 -5.8
XT iShares Exponential Technologies ETF 1.6 46 9 3.8 -8.0
DWLD Davis Select Worldwide ETF 1.6 63 -8 5.8 -5.9
ESGS Columbia U.S. ESG Equity Income ETF 1.6 35 20 6.4 -5.4
XITK SPDR FactSet Innovative Technology ETF 1.5 45 10 2.5 -9.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 42 5.3 -6.5
BTHM BlackRock Future U.S. Themes ETF 1.5 60 -5 4.7 -7.1
IPDP Dividend Performers ETF 1.5 122 -67 4.7 -7.1
XLY Consumer Discretionary Select Sector SPDR Fund 1.5 9 46 4.6 -7.2
IUSV iShares Core S&P US Value ETF 1.5 4 51 6.8 -5.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -20 3.8 -8.0
RECS Columbia Research Enhanced Core ETF 1.5 15 40 5.6 -6.2
MXI iShares Global Materials ETF 1.5 41 14 6.9 -4.9
PXJ Invesco Oil & Gas Services ETF 1.5 63 -8 1.5 -10.3
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -26 4.3 -7.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.5 40 15 6.7 -5.0
PPA Invesco Aerospace & Defense ETF 1.5 58 -3 3.7 -8.1
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 -20 4.1 -7.7
DEMZ Democratic Large Cap Core ETF 1.4 45 10 4.1 -7.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 20 8.5 -3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 17 8.5 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -15 3.5 -8.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 46 5.7 -6.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 47 6.0 -5.8
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 51 6.7 -5.1
BLES Inspire Global Hope ETF 1.4 61 -6 6.3 -5.5
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 26 7.0 -4.8
VDC Vanguard Consumer Staples ETF 1.4 10 45 5.9 -5.9
MAGA Point Bridge America First ETF 1.4 72 -17 6.4 -5.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.4 60 -5 0.5 -11.2
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 40 6.0 -5.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -1 5.1 -6.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.3 40 15 8.2 -3.6
XLE Energy Select Sector SPDR Fund 1.3 9 46 7.8 -4.0
DFUS Dimensional U.S. Equity ETF 1.3 9 46 5.1 -6.7
FBCV Fidelity Blue Chip Value ETF 1.3 59 -4 7.1 -4.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 52 5.4 -6.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 40 5.9 -5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 52 5.1 -6.7
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -7 3.6 -8.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 25 9.9 -1.9
POWA Invesco Bloomberg Pricing Power ETF 1.3 40 15 5.5 -6.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 16 10.8 -0.9
ISHP First Trust Nasdaq Retail ETF 1.3 60 -5 3.1 -8.7
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 15 2.7 -9.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 15 5.4 -6.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.3 40 15 5.1 -6.7
NXTG First Trust Indxx NextG ETF 1.3 70 -15 5.9 -5.9
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 8 4.3 -7.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 10 10.0 -1.8
IWV iShares Russell 3000 ETF 1.3 20 35 4.9 -6.9
RWL Invesco S&P 500 Revenue ETF 1.3 39 16 6.6 -5.2
VTHR Vanguard Russell 3000 ETF 1.3 10 45 5.0 -6.8
VTI Vanguard Total Stock Market ETF 1.3 3 52 5.0 -6.8
SCHB Schwab U.S. Broad Market ETF 1.3 3 52 5.1 -6.6
FQAL Fidelity Quality Factor ETF 1.3 15 40 5.8 -6.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 48 9.6 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 40 6.8 -4.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.3 40 15 6.9 -4.9
XLC Communication Services Select Sector SPDR Fund 1.3 9 46 6.3 -5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 41 5.3 -6.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 35 6.6 -5.2
GERM ETFMG Treatments Testing and Advancements ETF 1.2 68 -13 -5.8 -17.6
FLV American Century Focused Large Cap Value ETF 1.2 42 13 6.5 -5.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.2 40 15 6.7 -5.1
VYM Vanguard High Dividend Yield Index ETF 1.2 6 49 7.4 -4.4
IBB iShares Biotechnology ETF 1.2 45 10 0.7 -11.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.2 39 16 -1.4 -13.1
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -15 8.2 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 30 6.0 -5.8
FTGS First Trust Growth Strength ETF 1.2 60 -5 6.4 -5.4
SEA U.S. Global Sea to Sky Cargo ETF 1.2 60 -5 26.3 +14.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 27 6.1 -5.7
ARB AltShares Merger Arbitrage ETF 1.2 77 -22 0.6 -11.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -10 4.3 -7.5
SANE Subversive Mental Health ETF 1.2 75 -20 0.5 -11.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 -1 -0.0 -11.8
FAN First Trust Global Wind Energy ETF 1.2 60 -5 5.6 -6.2
SMOG VanEck Low Carbon Energy ETF 1.2 61 -6 3.2 -8.6
WOOD iShares Global Timber & Forestry ETF 1.2 42 13 9.7 -2.1
XSW SPDR S&P Software & Services ETF 1.1 35 20 2.9 -8.9
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 46 4.9 -6.9
DARP Grizzle Growth ETF 1.1 75 -20 5.2 -6.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 10 -3.2 -15.0
BNE Blue Horizon BNE ETF 1.1 87 -32 4.2 -7.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -3 -1.3 -13.1
ACTV LeaderShares Activist Leaders ETF 1.1 75 -20 8.0 -3.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 40 6.6 -5.2
SOXX iShares Semiconductor ETF 1.1 35 20 5.2 -6.6
ILCV iShares Morningstar Value ETF 1.1 4 51 6.7 -5.1
TOKE Cambria Cannabis ETF 1.1 42 13 -26.2 -38.0
YOLO AdvisorShares Pure Cannabis ETF 1.1 103 -48 -34.7 -46.5
PPH VanEck Pharmaceutical ETF 1.1 36 19 9.4 -2.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 5 3.6 -8.2
FXL First Trust Technology AlphaDEX Fund 1.1 61 -6 3.9 -7.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 43 5.4 -6.4
HART IQ Healthy Hearts ETF 1.1 45 10 5.2 -6.6
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 40 6.0 -5.8
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 10 3.3 -8.5
ROYA Tema Global Royalties ETF 1.1 75 -20 4.7 -7.0
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -5 3.5 -8.2
AGNG Global X Aging Population ETF 1.0 50 5 3.9 -7.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -30 2.3 -9.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -329 9.1 -2.7
SPHB Invesco S&P 500 High Beta ETF 1.0 25 30 4.7 -7.1
CSD Invesco S&P Spin-Off ETF 1.0 65 -10 7.9 -3.9
WDNA WisdomTree BioRevolution Fund 1.0 45 10 -4.2 -16.0
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 40 5.3 -6.5
IYY iShares Dow Jones U.S. ETF 1.0 20 35 5.0 -6.8
SCHK Schwab 1000 Index ETF 1.0 5 50 5.2 -6.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -3 4.7 -7.1
DGRO iShares Core Dividend Growth ETF 0.9 8 47 6.5 -5.3
IVE iShares S&P 500 Value ETF 0.9 18 37 6.6 -5.2
XLI Industrial Select Sector SPDR Fund 0.9 9 46 4.3 -7.4
GLOF iShares Global Equity Factor ETF 0.9 20 35 7.2 -4.6
XTL SPDR S&P Telecom ETF 0.9 35 20 8.0 -3.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 51 6.8 -5.0
PBD Invesco Global Clean Energy ETF 0.9 75 -20 -2.2 -14.0
IWB iShares Russell 1000 ETF 0.9 15 40 5.1 -6.7
VONE Vanguard Russell 1000 ETF 0.9 8 47 5.1 -6.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -10 5.3 -6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -20 4.7 -7.1
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -10 4.1 -7.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -5 4.3 -7.5
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -5 3.5 -8.3
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 20 -0.1 -11.9
JETS U.S. Global Jets ETF 0.9 60 -5 -13.1 -24.8
JAVA JPMorgan Active Value ETF 0.9 44 11 6.6 -5.2
RXI iShares Global Consumer Discretionary ETF 0.9 41 14 5.4 -6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 44 5.2 -6.6
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 29 7.2 -4.6
IXC iShares Global Energy ETF 0.9 44 11 8.9 -2.9
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 40 5.1 -6.7
VICE AdvisorShares Vice ETF 0.9 99 -44 6.7 -5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 25 6.0 -5.8
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 45 4.9 -6.8
CGGR Capital Group Growth ETF 0.9 39 16 3.4 -8.4
GSPY Gotham Enhanced 500 ETF 0.9 50 5 5.3 -6.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 43 4.4 -7.4
FDVV Fidelity High Dividend ETF 0.8 15 40 8.6 -3.2
DEW WisdomTree Global High Dividend Fund 0.8 58 -3 9.1 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 6 5.8 -6.0
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -30 2.9 -8.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 0 5.1 -6.7
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.8 75 -20 -88.5 -100.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 34 3.7 -8.0
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 36 5.2 -6.6
RTH VanEck Retail ETF 0.8 35 20 5.7 -6.1
VTV Vanguard Value ETF 0.8 4 51 7.0 -4.7
VT Vanguard Total World Stock ETF 0.8 7 48 5.1 -6.7
VHT Vanguard Health Care ETF 0.7 10 45 5.4 -6.4
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 47 5.5 -6.3
VOOV Vanguard S&P 500 Value ETF 0.7 10 45 5.6 -6.2
SCHX Schwab U.S. Large-Cap ETF 0.7 3 52 5.2 -6.6
EPS WisdomTree U.S. LargeCap Fund 0.7 8 47 6.3 -5.5
DSI iShares MSCI KLD 400 Social ETF 0.7 25 30 5.1 -6.7
JEPI JPMorgan Equity Premium Income ETF 0.7 35 20 5.3 -6.5
APUE ActivePassive U.S. Equity ETF 0.7 45 10 5.0 -6.8
DAT ProShares Big Data Refiners ETF 0.7 58 -3 1.4 -10.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -25 4.6 -7.2
SNSR Global X Internet of Things ETF 0.7 68 -13 3.8 -8.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 35 5.0 -6.8
PFM Invesco Dividend Achievers ETF 0.7 53 2 5.6 -6.1
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -20 4.6 -7.2
KROP Global X AgTech & Food Innovation ETF 0.7 50 5 4.8 -7.0
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 -10 0.5 -11.3
IYH iShares U.S. Healthcare ETF 0.7 40 15 5.8 -6.0
PAWZ ProShares Pet Care ETF 0.7 50 5 3.3 -8.5
DVND Touchstone Dividend Select ETF 0.7 67 -12 6.3 -5.5
PEJ Invesco Leisure and Entertainment ETF 0.7 58 -3 -0.4 -12.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 28 8.6 -3.2
VGT Vanguard Information Technology ETF 0.7 10 45 4.5 -7.3
PSET Principal Quality ETF 0.7 15 40 5.5 -6.3
FDMO Fidelity Momentum Factor ETF 0.7 15 40 3.5 -8.3
BIBL Inspire 100 ETF 0.6 35 20 4.8 -7.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 46 5.6 -6.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 5 5.8 -6.0
BMED Future Health ETF 0.6 85 -30 0.5 -11.3
WFH Direxion Work From Home ETF 0.6 45 10 0.0 -11.8
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 6 5.9 -5.9
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 20 3.4 -8.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -20 3.0 -8.8
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 45 5.0 -6.7
IYK iShares U.S. Consumer Staples ETF 0.6 40 15 6.5 -5.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 26 5.1 -6.7
HDV iShares Core High Dividend ETF 0.6 8 47 8.5 -3.3
DFNV Donoghue Forlines Innovation ETF 0.6 69 -14 5.4 -6.4
HLAL Wahed FTSE USA Shariah ETF 0.6 50 5 4.8 -7.0
SBIO ALPS Medical Breakthroughs ETF 0.6 50 5 -5.0 -16.8
XLP Consumer Staples Select Sector SPDR Fund 0.6 9 46 6.0 -5.8
PBUS Invesco MSCI USA ETF 0.6 4 51 5.2 -6.6
VOT Vanguard Mid-Cap Growth ETF 0.6 7 48 4.1 -7.7
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 51 4.5 -7.3
UDI USCF Dividend Income Fund 0.6 65 -10 7.2 -4.6
ACVF American Conservative Values ETF 0.6 75 -20 4.3 -7.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 45 5.1 -6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 46 5.6 -6.2
VFH Vanguard Financials ETF 0.6 10 45 6.5 -5.3
FPX First Trust US Equity Opportunities ETF 0.6 61 -6 0.6 -11.2
VIG Vanguard Dividend Appreciation ETF 0.6 6 49 5.7 -6.1
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 52 5.2 -6.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 8 5.6 -6.2
RNEW VanEck Green Infrastructure ETF 0.6 45 10 -0.4 -12.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 46 5.2 -6.6
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -13 3.9 -7.9
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 47 4.6 -7.2
SPHQ Invesco S&P 500 Quality ETF 0.6 15 40 5.4 -6.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -25 11.0 -0.8
FNCL Fidelity MSCI Financials Index ETF 0.6 8 47 6.6 -5.2
FXO First Trust Financials AlphaDEX Fund 0.6 62 -7 9.6 -2.2
STXD Strive 1000 Dividend Growth ETF 0.5 35 20 5.3 -6.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.5 60 -5 -3.4 -15.2
RUNN Running Oak Efficient Growth ETF 0.5 58 -3 4.7 -7.1
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 45 5.3 -6.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 44 5.2 -6.6
EXI iShares Global Industrials ETF 0.5 42 13 4.7 -7.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 46 5.0 -6.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -20 4.6 -7.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.5 68 -13 -4.7 -16.5
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 30 5.6 -6.2
IXP iShares Global Comm Services ETF 0.5 42 13 5.1 -6.7
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 35 4.8 -6.9
WDIV SPDR S&P Global Dividend ETF 0.5 40 15 9.6 -2.2
VIRS Pacer BioThreat Strategy ETF 0.5 70 -15 5.8 -6.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -1 13.8 +2.0
ICAP InfraCap Equity Income Fund ETF 0.5 171 -116 6.8 -5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 40 4.8 -7.0
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 53 5.2 -6.6
VOO Vanguard S&P 500 ETF 0.5 3 52 5.2 -6.5
IVV iShares Core S&P 500 ETF 0.5 3 52 5.2 -6.6
UFO Procure Space ETF 0.5 75 -20 -1.4 -13.2
SPY SPDR S&P 500 ETF Trust 0.5 9 46 5.2 -6.6
DURA VanEck Durable High Dividend ETF 0.5 29 26 7.6 -4.2
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 37 4.2 -7.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -5 3.7 -8.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 45 5.4 -6.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 10 -0.3 -12.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -5 2.1 -9.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 53 5.2 -6.6
TINT ProShares Smart Materials ETF 0.4 58 -3 5.5 -6.3
FDHT Fidelity Digital Health ETF 0.4 39 16 -2.4 -14.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 35 5.0 -6.8
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -20 5.8 -6.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 46 5.1 -6.7
TOK iShares MSCI Kokusai ETF 0.4 26 29 5.3 -6.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -20 4.7 -7.1
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 8 -4.2 -16.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 46 5.4 -6.3
XVV iShares ESG Screened S&P 500 ETF 0.4 8 47 5.1 -6.7
URTH iShares MSCI World ETF 0.4 24 31 5.4 -6.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 23 5.0 -6.8
SMH VanEck Semiconductor ETF 0.4 35 20 4.2 -7.6
IBLC iShares Blockchain and Tech ETF 0.4 47 8 -1.4 -13.2
SDIV Global X Superdividend ETF 0.4 58 -3 16.3 +4.6
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 0 4.4 -7.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 49 4.2 -7.6
FMET Fidelity Metaverse ETF 0.4 39 16 4.2 -7.6
TWEB SoFi Web 3 ETF 0.4 59 -4 -7.6 -19.4
ACWI iShares MSCI ACWI ETF 0.4 32 23 5.5 -6.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 6 5.0 -6.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 45 5.6 -6.2
BTEC Principal Healthcare Innovators ETF 0.4 42 13 -5.2 -16.9
IGM iShares Expanded Tech Sector ETF 0.3 41 14 4.2 -7.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -5 6.1 -5.7
KXI iShares Global Consumer Staples ETF 0.3 41 14 5.5 -6.3
VV Vanguard Large-Cap ETF 0.3 4 51 5.1 -6.6
VOTE TCW Transform 500 ETF 0.3 5 50 5.1 -6.6
SFY SoFi Select 500 ETF 0.3 0 55 5.1 -6.7
TRFM AAM Transformers ETF 0.3 49 6 1.4 -10.4
VEGN US Vegan Climate ETF 0.3 60 -5 4.5 -7.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 8 -0.4 -12.2
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -20 1.9 -9.9
VOOG Vanguard S&P 500 Growth ETF 0.3 10 45 5.3 -6.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 45 4.6 -7.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 46 4.9 -6.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 45 4.7 -7.1
XLV Health Care Select Sector SPDR Fund 0.3 9 46 6.7 -5.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 10 6.3 -5.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 -5 2.3 -9.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 5 4.5 -7.3
WKLY SoFi Weekly Dividend ETF 0.2 49 6 7.8 -4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 10 4.5 -7.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 40 4.9 -6.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 48 5.1 -6.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 13 5.0 -6.8
FMIL Fidelity New Millennium ETF 0.2 59 -4 4.0 -7.8
CNBS Amplify Seymour Cannabis ETF 0.2 75 -20 -35.4 -47.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 27 6.2 -5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 55 5.2 -6.6
IYW iShares U.S. Technology ETF 0.2 40 15 4.4 -7.4
VONG Vanguard Russell 1000 Growth ETF 0.2 8 47 4.6 -7.2
IWF iShares Russell 1000 Growth ETF 0.2 19 36 4.5 -7.3
STRV Strive 500 ETF 0.2 5 50 5.1 -6.7
IYG iShares US Financial Services ETF 0.2 40 15 5.9 -5.9
IXJ iShares Global Healthcare ETF 0.2 42 13 6.0 -5.8
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -7 3.4 -8.4
STXG Strive 1000 Growth ETF 0.2 18 37 4.1 -7.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 43 5.0 -6.8
KNCT Invesco Next Gen Connectivity ETF 0.2 40 15 5.6 -6.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -5 1.1 -10.7
SPMO Invesco S&P 500 Momentum ETF 0.2 13 42 4.1 -7.7
TTAI FCF International Quality ETF 0.2 59 -4 6.8 -5.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 51 4.2 -7.6
CLOD Themes Cloud Computing ETF 0.1 35 20 3.4 -8.4
RVRB Reverb ETF 0.1 30 25 4.9 -6.9
IYF iShares U.S. Financials ETF 0.1 40 15 6.4 -5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 35 5.5 -6.3
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 14 3.1 -8.7
GWX SPDR S&P International Small Cap ETF 0.1 40 15 5.4 -6.4
XLK Technology Select Sector SPDR Fund 0.1 9 46 4.9 -6.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 48 5.1 -6.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 40 3.6 -8.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 51 4.4 -7.3
IVW iShares S&P 500 Growth ETF 0.1 18 37 4.3 -7.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 15 4.0 -7.8
ILCG iShares Morningstar Growth ETF 0.1 4 51 3.9 -7.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -4 2.5 -9.3
IXN iShares Global Tech ETF 0.1 41 14 4.3 -7.5
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 27 4.5 -7.3
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 47 6.9 -4.9
VNQ Vanguard Real Estate ETF 0.1 12 43 6.8 -5.0
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -5 3.6 -8.2
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -5 3.8 -8.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 7.6 -4.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 1 4.2 -7.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 26 7.0 -4.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 26 6.1 -5.7

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 20.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 11.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.55
 
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.