Distillate Small/Mid Cash Flow ETF
ALTAR
Score™		 10.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 0.9x
P/BV
ratio		 1.6x Div.
yield		 2.8%


  • 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) $126
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
VERSANT MEDIA GROUP INC-WI 1.4 %
CAREER EDUCATION CORP 1.2 %
CDW CORP/DE 1.2 %
HF SINCLAIR CORPORATION 1.1 %
INVESCO LTD 1.1 %
GARTNER INC 1.1 %
APA CORP. 1.1 %
SKYWORKS SOLUTIONS INC 1.0 %
CARLISLE COS INC 1.0 %
TOLL BROTHERS INC 1.0 %
Total 11.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
IRELAND 1.6 %
BERMUDA 1.4 %
SWITZERLAND 0.7 %
PUERTO RICO 0.5 %
CAYMAN ISLANDS 0.5 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.0% 29.3% -- -- 15.3%

Market Correlations
versus... Beta R-squared
S&P500 0.85 34%
MSCI EAFE 0.57 24%
MSCI Emg. Mkts. 0.36 17%

Technical Indicators
Recent close $39.85
30d moving avg. $39.39
Annualized volatility 20.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $4,343

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 846 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™: 10.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DSMC
Ticker Fund
Name		 Overlap1
vs DSMC
(%)		 Expense
ratio
(bp)		 Savings
vs DSMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DSMC
(%)
SFLO VictoryShares Small Cap Free Cash Flow ETF 24.5 49 6 8.0 -2.8
SQLV Royce Quant Small-Cap Quality Value ETF 22.3 60 -5 8.0 -2.9
FYT First Trust Small Cap Value AlphaDEX Fund 21.4 73 -18 9.9 -0.9
RNIN Bushido Capital US SMID Cap Equity ETF 20.0 70 -15 10.6 -0.2
SYLD Cambria Shareholder Yield ETF 17.5 59 -4 10.4 -0.5
NIXT Research Affiliates Deletions ETF 17.0 9 46 6.6 -4.3
AFSM First Trust Active Factor Small Cap ETF 17.0 75 -20 5.8 -5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 16.6 70 -15 9.7 -1.1
AFMC First Trust Active Factor Mid Cap ETF 15.9 65 -10 7.0 -3.9
GVLU Gotham 1000 Value ETF 15.8 50 5 8.3 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.7 25 30 11.1 +0.3
AVUV Avantis U.S. Small Cap Value ETF 15.3 25 30 8.0 -2.9
DFSV Dimensional US Small Cap Value ETF 15.2 31 24 8.8 -2.0
ROSC Hartford Multifactor Small Cap ETF 14.9 34 21 7.2 -3.7
DFAT Dimensional U.S. Targeted Value ETF 14.5 28 27 8.6 -2.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 14.2 59 -4 8.5 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 14.1 61 -6 5.4 -5.5
ECML Euclidean Fundamental Value ETF 13.8 95 -40 8.9 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 13.5 29 26 6.9 -4.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 13.5 15 40 9.0 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.4 25 30 7.7 -3.1
DEEP Roundhill Acquirers Deep Value ETF 13.4 80 -25 15.7 +4.9
IJS iShares S&P Small-Cap 600 Value ETF 13.2 18 37 8.9 -2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 13.0 89 -34 8.1 -2.8
SVAL iShares US Small Cap Value Factor ETF 12.9 20 35 7.3 -3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.7 10 45 9.0 -1.9
VAMO Cambria Value & Momentum ETF 12.4 61 -6 5.3 -5.6
EES WisdomTree U.S. SmallCap Fund 12.4 38 17 7.9 -3.0
TPSC Timothy Plan US Small Cap Core ETF 12.3 52 3 6.6 -4.2
EZM WisdomTree U.S. MidCap Fund 12.3 38 17 8.0 -2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.2 35 20 9.0 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 12.1 39 16 7.4 -3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.0 35 20 6.6 -4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.7 20 35 5.8 -5.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.4 55 0 8.8 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 11.4 39 16 7.8 -3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.3 35 20 6.1 -4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.2 60 -5 5.9 -5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 11.1 35 20 6.4 -4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.0 47 8 7.7 -3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.9 59 -4 4.3 -6.5
ISCV iShares Morningstar Small Cap Value ETF 10.9 6 49 7.8 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.8 29 26 6.4 -4.4
RNMC First Trust Mid Cap US Equity Select ETF 10.7 60 -5 6.6 -4.2
FSCS First Trust SMID Capital Strength ETF 10.7 60 -5 7.1 -3.7
XMHQ Invesco S&P MidCap Quality ETF 10.6 25 30 5.9 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 10.4 60 -5 6.2 -4.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.3 38 17 9.1 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.3 75 -20 6.1 -4.8
FSMD Fidelity Small-Mid Multifactor ETF 10.3 15 40 6.5 -4.4
AVSC Avantis U.S Small Cap Equity ETF 10.3 25 30 4.7 -6.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.2 61 -6 7.9 -2.9
JHSC John Hancock Multifactor Small Cap ETF 9.9 42 13 6.0 -4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 9.8 67 -12 8.7 -2.2
VFMF Vanguard U.S. Multifactor ETF 9.7 18 37 6.6 -4.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 9.7 15 40 7.9 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 9.7 38 17 8.2 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.6 15 40 6.2 -4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 9.6 18 37 7.9 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.5 10 45 8.0 -2.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.5 35 20 6.2 -4.6
DFAS Dimensional U.S. Small Cap ETF 9.4 26 29 5.6 -5.3
DSTL Distillate US Fundamental Stability & Value ETF 9.4 39 16 7.8 -3.1
PSC Principal U.S. Small-Cap ETF 9.4 38 17 3.7 -7.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 9.4 3 52 6.4 -4.5
STXK Strive Small-Cap ETF 9.3 18 37 5.2 -5.6
SMCF Themes US Small Cap Cash Flow Champions ETF 9.2 29 26 9.9 -1.0
SRHQ SRH U.S. Quality ETF 9.2 35 20 6.2 -4.6
IJR iShares Core S&P Small Cap ETF 9.1 6 49 6.3 -4.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.1 35 20 7.2 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 9.0 7 48 6.2 -4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.0 15 40 6.1 -4.8
VBR Vanguard Small Cap Value ETF 8.9 7 48 7.9 -3.0
XJR iShares ESG Screened S&P Small-Cap ETF 8.8 12 43 6.2 -4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.8 15 40 6.7 -4.2
DES WisdomTree U.S. SmallCap Dividend Fund 8.8 38 17 8.1 -2.7
VFVA Vanguard U.S. Value Factor ETF 8.6 13 42 9.4 -1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.5 48 7 8.0 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 8.4 15 40 4.9 -5.9
DGLO First Trust RBA Deglobalization ETF 8.3 70 -15 5.3 -5.6
SIXL ETC 6 Meridian Low Beta Equity ETF 8.2 80 -25 6.0 -4.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 8.0 49 6 6.3 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 8.0 4 51 5.2 -5.6
FNDA Schwab Fundamental US Small Co. Index ETF 7.9 25 30 6.1 -4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.8 61 -6 6.0 -4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 31 7.1 -3.7
NUSC Nuveen ESG Small-Cap ETF 7.7 31 24 4.9 -6.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 7.5 12 43 3.4 -7.4
FXL First Trust Technology AlphaDEX Fund 7.5 61 -6 4.9 -5.9
RFV Invesco S&P Midcap 400 Pure Value ETF 7.5 35 20 11.2 +0.3
ISCB iShares Morningstar Small-Cap ETF 7.5 4 51 5.4 -5.5
SMOX Horizon Small/Mid Cap Core Equity ETF 7.4 75 -20 5.3 -5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.4 24 31 5.9 -4.9
ISMD Inspire Small/Mid Cap ETF 7.4 54 1 5.0 -5.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.3 60 -5 6.6 -4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.3 17 38 4.9 -5.9
MDY SPDR S&P Midcap 400 ETF Trust 7.3 23 32 5.9 -5.0
FDLS Inspire Fidelis Multi Factor ETF 7.2 76 -21 3.3 -7.6
WCEO Hypatia Women CEO ETF 7.0 85 -30 4.7 -6.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.0 3 52 6.1 -4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 6.9 7 48 6.0 -4.8
ETHO Etho Climate Leadership U.S. ETF 6.9 47 8 4.2 -6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.9 20 35 4.0 -6.8
ZIG Acquirers Fund 6.9 84 -29 20.7 +9.9
IJH iShares Core S&P Mid-Cap ETF 6.8 5 50 6.1 -4.8
VFQY Vanguard U.S. Quality Factor ETF 6.8 13 42 5.5 -5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 6.7 12 43 5.9 -4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.7 9 46 3.7 -7.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 6.6 35 20 10.1 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.6 7 48 5.3 -5.6
TTAC FCF US Quality ETF 6.6 59 -4 5.6 -5.3
JPSV JPMorgan Active Small Cap Value ETF 6.4 74 -19 7.5 -3.4
JVAL JPMorgan U.S. Value Factor ETF 6.4 12 43 6.7 -4.1
VB Vanguard Small-Cap ETF 6.3 5 50 5.2 -5.7
USMF WisdomTree U.S. Multifactor Fund 6.3 28 27 6.5 -4.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.3 29 26 8.7 -2.2
BFOR ALPS Barron's 400 ETF 6.3 65 -10 5.0 -5.9
GRPM Invesco S&P MidCap 400 GARP ETF 6.2 35 20 6.8 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.2 39 16 2.3 -8.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.2 4 51 5.6 -5.2
COPY Tweedy, Browne Insider + Value ETF 6.1 80 -25 14.9 +4.1
PXE Invesco Energy Exploration & Production ETF 6.0 60 -5 11.9 +1.1
SCHM Schwab U.S. Mid-Cap ETF 6.0 4 51 5.8 -5.1
STXM Strive Mid-Cap ETF 6.0 18 37 5.8 -5.0
HAPS Harbor Human Capital Factor US Small Cap ETF 5.9 60 -5 3.4 -7.4
FESM Fidelity Enhanced Small Cap ETF 5.9 28 27 2.3 -8.6
SMMD iShares Russell 2500 ETF 5.9 15 40 5.5 -5.4
XSLV Invesco S&P SmallCap Low Volatility ETF 5.8 25 30 7.4 -3.5
PSCH Invesco S&P SmallCap Health Care ETF 5.8 29 26 2.4 -8.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.8 60 -5 9.3 -1.5
QVAL Alpha Architect US Quantitative Value ETF 5.8 39 16 9.4 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.8 35 20 4.4 -6.5
DVY iShares Select Dividend ETF 5.7 38 17 8.1 -2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.7 40 15 9.9 -0.9
VTWV Vanguard Russell 2000 Value ETF 5.6 10 45 5.0 -5.9
IWN iShares Russell 2000 Value ETF 5.6 24 31 4.8 -6.1
SURE AdvisorShares Insiders Advantage ETF 5.5 90 -35 7.8 -3.0
RSSL Global X Russell 2000 ETF 5.5 8 47 2.7 -8.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.5 30 25 3.7 -7.2
FXN First Trust Energy AlphaDEX Fund 5.5 62 -7 10.3 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.5 15 40 7.7 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.5 15 40 5.1 -5.8
VRAI Virtus Real Asset Income ETF 5.4 55 0 8.3 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.4 80 -25 6.9 -4.0
WBIY WBI Power Factor High Dividend ETF 5.4 100 -45 12.2 +1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.4 20 35 7.3 -3.5
PSCE Invesco S&P SmallCap Energy ETF 5.4 29 26 6.9 -4.0
SCHA Schwab U.S. Small-Cap ETF 5.4 4 51 4.4 -6.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.3 35 20 3.1 -7.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.2 30 25 7.6 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.1 60 -5 7.8 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 5.1 30 25 2.6 -8.2
VXF Vanguard Extended Market ETF 5.1 5 50 3.7 -7.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.1 60 -5 5.6 -5.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.0 10 45 3.7 -7.2
ABLD Abacus FCF Real Assets Leaders ETF 5.0 69 -14 6.7 -4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.0 39 16 3.5 -7.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.0 15 40 3.7 -7.1
IWM iShares Russell 2000 ETF 5.0 19 36 2.6 -8.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 35 6.1 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 37 6.9 -4.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.9 40 15 3.7 -7.2
PXI Invesco Dorsey Wright Energy Momentum ETF 4.9 60 -5 5.3 -5.6
PSCI Invesco S&P SmallCap Industrials ETF 4.9 29 26 4.6 -6.3
HOMZ Hoya Capital Housing ETF 4.9 30 25 10.4 -0.5
DRLL Strive U.S. Energy ETF 4.9 41 14 7.8 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.9 18 37 3.7 -7.2
ABLS Abacus FCF Small Cap Leaders ETF 4.8 59 -4 4.5 -6.3
FCG First Trust Natural Gas ETF 4.7 60 -5 14.1 +3.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.7 20 35 8.6 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 4.7 106 -51 10.0 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 4.7 63 -8 8.4 -2.4
WSML iShares MSCI World Small-Cap ETF 4.7 15 40 5.4 -5.5
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 13 5.4 -5.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 16 9.5 -1.3
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 6 6.4 -4.5
PKW Invesco Buyback Achievers ETF 4.6 62 -7 7.4 -3.5
XHB State Street SPDR S&P Homebuilders ETF 4.6 35 20 11.1 +0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.5 36 19 8.3 -2.6
LST Leuthold Select Industries ETF 4.5 91 -36 4.7 -6.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 16 8.1 -2.8
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 28 8.1 -2.7
VTWO Vanguard Russell 2000 ETF 4.5 7 48 2.8 -8.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 10 45 4.1 -6.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.5 15 40 4.1 -6.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.5 20 35 6.0 -4.9
RPV Invesco S&P 500 Pure Value ETF 4.4 35 20 8.8 -2.1
EBI Longview Advantage ETF 4.4 35 20 5.9 -4.9
XSW State Street SPDR S&P Software & Services ETF 4.4 35 20 2.8 -8.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 42 5.7 -5.2
IWO iShares Russell 2000 Growth ETF 4.4 24 31 0.5 -10.4
PSCT Invesco S&P SmallCap Information Technology ETF 4.4 29 26 3.0 -7.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 38 4.0 -6.8
TCV Towle Value ETF 4.3 85 -30 9.3 -1.5
ITB iShares U.S. Home Construction ETF 4.3 40 15 12.2 +1.4
PXJ Invesco Oil & Gas Services ETF 4.3 63 -8 2.8 -8.1
PJP Invesco Pharmaceuticals ETF 4.3 57 -2 7.0 -3.9
XPH State Street SPDR S&P Pharmaceuticals ETF 4.3 35 20 -1.8 -12.7
QDF FlexShares Quality Dividend Index Fund 4.2 37 18 5.3 -5.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 49 2.7 -8.1
XRT State Street SPDR S&P Retail ETF 4.2 35 20 7.8 -3.1
VALQ American Century U.S. Quality Value ETF 4.1 29 26 7.1 -3.8
DXUV Dimensional US Vector Equity ETF 4.1 28 27 5.2 -5.6
MFVL Motley Fool Value Factor ETF 4.1 50 5 5.8 -5.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.1 30 25 13.7 +2.9
XSMO Invesco S&P SmallCap Momentum ETF 4.0 39 16 3.6 -7.3
FENY Fidelity MSCI Energy Index ETF 4.0 8 47 6.8 -4.1
AFLG First Trust Active Factor Large Cap ETF 4.0 55 0 5.0 -5.9
XMVM Invesco S&P MidCap Value with Momentum ETF 4.0 39 16 7.5 -3.4
ROUS Hartford Multifactor US Equity ETF 4.0 19 36 5.3 -5.5
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 32 5.4 -5.5
AVMV Avantis U.S. Mid Cap Value ETF 3.9 20 35 7.3 -3.6
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -10 4.9 -5.9
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 38 6.4 -4.4
TAX Cambria Tax Aware ETF 3.8 49 6 4.1 -6.8
FTDS First Trust Dividend Strength ETF 3.8 70 -15 7.2 -3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 15 6.9 -4.0
DFNV Donoghue Forlines Innovation ETF 3.7 69 -14 3.6 -7.3
VTWG Vanguard Russell 2000 Growth ETF 3.7 10 45 0.6 -10.2
TMFX Motley Fool Next Index ETF 3.7 50 5 3.0 -7.9
FTXG First Trust Nasdaq Food & Beverage ETF 3.6 60 -5 7.6 -3.2
XHS State Street SPDR S&P Health Care Services ETF 3.6 35 20 3.7 -7.2
MVPA Miller Value Partners Appreciation ETF 3.6 60 -5 10.4 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 43 4.9 -5.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 18 5.4 -5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 6 4.5 -6.3
CVAR Cultivar ETF 3.5 87 -32 7.2 -3.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.5 45 10 4.3 -6.6
VDE Vanguard Energy ETF 3.5 9 46 6.8 -4.1
PY Principal Value ETF 3.4 15 40 7.0 -3.8
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 35 7.9 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 -16 -0.6 -11.5
FTXN First Trust Nasdaq Oil & Gas ETF 3.4 60 -5 8.7 -2.2
FIW First Trust Water ETF 3.4 53 2 5.1 -5.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.4 20 35 0.8 -10.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.4 43 12 4.9 -6.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 37 6.0 -4.9
WTV WisdomTree US Value ETF 3.4 12 43 7.7 -3.2
LNGX Global X U.S. Natural Gas ETF 3.3 45 10 10.3 -0.5
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 -5 4.6 -6.2
FSGS First Trust SMID Growth Strength ETF 3.3 60 -5 4.9 -5.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 -5 6.2 -4.7
IEZ iShares U.S. Oil Equipment & Services ETF 3.2 40 15 2.6 -8.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.2 35 20 1.2 -9.7
VUSE Vident U.S. Equity Strategy ETF 3.1 50 5 3.7 -7.2
IWS iShares Russell Mid-Cap Value ETF 3.1 23 32 6.0 -4.8
SPHB Invesco S&P 500 High Beta ETF 3.1 25 30 3.6 -7.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 30 4.9 -6.0
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 35 5.9 -5.0
IHE iShares U.S. Pharmaceuticals ETF 3.0 40 15 4.7 -6.2
ITAN Sparkline Intangible Value ETF 3.0 50 5 5.8 -5.1
VCR Vanguard Consumer Discretionary ETF 3.0 9 46 4.5 -6.4
FITE State Street SPDR S&P Kensho Future Security ETF 3.0 45 10 1.0 -9.8
KCE State Street SPDR S&P Capital Markets ETF 3.0 35 20 6.0 -4.8
SMDV ProShares Russell 2000 Dividend Growers ETF 3.0 40 15 6.9 -3.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.0 7 48 10.0 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -15 2.1 -8.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.9 45 10 4.8 -6.0
PHO Invesco Water Resources ETF 2.9 60 -5 5.1 -5.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.9 59 -4 8.4 -2.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.9 29 26 8.3 -2.6
VBK Vanguard Small-Cap Growth ETF 2.9 7 48 1.3 -9.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 1 5.9 -5.0
AOTS AOT Software Platform ETF 2.8 49 6 4.6 -6.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.8 55 0 3.2 -7.7
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 21 3.3 -7.5
OPTZ Optimize Strategy Index ETF 2.8 50 5 3.4 -7.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 16 6.3 -4.6
IWR iShares Russell Midcap ETF 2.7 19 36 5.4 -5.5
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 42 1.7 -9.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 0 4.8 -6.1
EIPX FT Energy Income Partners Strategy ETF 2.7 95 -40 5.8 -5.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 3 8.9 -2.0
ASCE Allspring SMID Core ETF 2.6 38 17 2.9 -7.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -3 5.0 -5.9
QQQS Invesco NASDAQ Future Gen 200 ETF 2.6 20 35 -3.6 -14.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 55 7.4 -3.5
RUNN Running Oak Efficient Growth ETF 2.6 58 -3 4.9 -6.0
IYE iShares U.S. Energy ETF 2.6 40 15 6.7 -4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 40 6.3 -4.5
SSPY Syntax Stratified LargeCap ETF 2.5 30 25 6.0 -4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 3 5.1 -5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -40 -0.5 -11.4
FLRG Fidelity U.S. Multifactor ETF 2.5 15 40 5.8 -5.0
AVIE Avantis  Inflation Focused Equity ETF 2.5 25 30 6.0 -4.8
MGMT Ballast Small/Mid Cap ETF 2.5 110 -55 7.5 -3.4
CHGX AXS Change Finance ESG ETF 2.5 49 6 4.2 -6.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 47 5.5 -5.3
AKAF The Frontier Economic Fund 2.5 20 35 5.2 -5.7
FLDZ RiverNorth Patriot ETF 2.5 75 -20 5.6 -5.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 47 4.5 -6.4
FVD First Trust Value Line Dividend Index Fund 2.5 65 -10 5.8 -5.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 38 4.7 -6.2
SIXG Defiance Connective Technologies ETF 2.4 30 25 2.8 -8.1
OIH VanEck Oil Services ETF 2.4 35 20 2.5 -8.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.4 35 20 11.1 +0.3
SFGV Sequoia Global Value ETF 2.4 23 32 7.1 -3.7
TMDV ProShares Russell US Dividend Growers ETF 2.4 35 20 6.3 -4.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.4 40 15 6.0 -4.9
VDC Vanguard Consumer Staples ETF 2.4 9 46 5.5 -5.3
FCPI Fidelity Stocks for Inflation ETF 2.4 15 40 5.9 -5.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 20 0.9 -10.0
FPX First Trust US Equity Opportunities ETF 2.3 61 -6 0.8 -10.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 -1 9.8 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 26 5.6 -5.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.3 12 43 6.2 -4.7
NXTG First Trust Indxx NextG ETF 2.3 70 -15 3.4 -7.4
TXS Texas Capital Texas Equity Index ETF 2.3 49 6 5.0 -5.8
XME State Street SPDR S&P Metals & Mining ETF 2.3 35 20 5.0 -5.8
BOAT SonicShares Global Shipping ETF 2.3 69 -14 21.3 +10.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 30 6.9 -4.0
MILN Global X Millennial Consumer ETF 2.3 50 5 4.2 -6.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -5 4.6 -6.2
PBJ Invesco Food & Beverage ETF 2.3 57 -2 7.9 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -24 4.1 -6.8
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 33 5.0 -5.8
DTEC ALPS Disruptive Technologies ETF 2.2 50 5 3.6 -7.3
VEGI iShares MSCI Agriculture Producers ETF 2.2 39 16 7.7 -3.2
SMRI Bushido Capital US Equity ETF 2.2 71 -16 7.4 -3.5
VFLO VictoryShares Free Cash Flow ETF 2.2 39 16 7.2 -3.7
FVAL Fidelity Value Factor ETF 2.2 15 40 5.9 -5.0
HWAY Themes US Infrastructure ETF 2.2 29 26 4.6 -6.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 30 6.1 -4.7
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 26 9.6 -1.3
EBLU Ecofin Global Water ESG Fund 2.2 40 15 4.6 -6.2
BUL Pacer US Cash Cows Growth ETF 2.1 60 -5 3.4 -7.5
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 -4 11.5 +0.6
IHF iShares U.S. Healthcare Providers ETF 2.1 40 15 7.1 -3.8
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 26 10.8 -0.1
KRMA Global X Conscious Companies ETF 2.1 43 12 5.1 -5.8
CGGO Capital Group Global Growth Equity ETF 2.1 47 8 4.1 -6.8
BLES Inspire Global Hope ETF 2.1 61 -6 5.7 -5.1
DFUV Dimensional US Marketwide Value ETF 2.1 22 33 6.1 -4.8
DEW WisdomTree Global High Dividend Fund 2.1 58 -3 7.2 -3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 24 1.8 -9.1
IGE iShares North American Natural Resources ETF 2.1 41 14 5.7 -5.1
DCOR Dimensional US Core Equity 1 ETF 2.0 14 41 4.6 -6.3
NANR SPDR S&P North American Natural Resources ETF 2.0 35 20 6.4 -4.4
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -5 6.6 -4.3
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 8 4.1 -6.7
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -17 5.9 -5.0
HDUS Hartford Disciplined US Equity ETF 2.0 19 36 4.7 -6.1
FDWM Fidelity Women's Leadership ETF 2.0 59 -4 3.8 -7.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 5 8.0 -2.9
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 40 5.7 -5.1
DHS WisdomTree U.S. High Dividend Fund 2.0 38 17 8.1 -2.7
OSCV Opus Small Cap Value ETF 2.0 79 -24 5.9 -4.9
IWC iShares Micro-Cap ETF 2.0 60 -5 -1.4 -12.2
FBCV Fidelity Blue Chip Value ETF 2.0 59 -4 5.8 -5.1
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 15 5.8 -5.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.9 40 15 6.5 -4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 3 5.1 -5.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.9 110 -55 5.4 -5.5
SDY State Street SPDR S&P Dividend ETF 1.9 35 20 6.1 -4.8
IUS Invesco RAFI Strategic US ETF 1.9 19 36 5.6 -5.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.9 75 -20 6.6 -4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 -5 0.8 -10.1
SNSR Global X Internet of Things ETF 1.9 68 -13 3.2 -7.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.8 75 -20 1.8 -9.0
TBLU Tortoise Global Water ESG ETF 1.8 40 15 4.6 -6.3
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 40 4.9 -6.0
REVS Columbia Research Enhanced Value ETF 1.8 19 36 6.6 -4.2
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 47 3.6 -7.3
AVUS Avantis U.S. Equity ETF 1.8 15 40 4.7 -6.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -20 4.0 -6.8
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 21 5.6 -5.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 -5 4.1 -6.8
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -14 3.7 -7.2
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 37 4.6 -6.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 40 3.9 -7.0
CRAK VanEck Oil Refiners ETF 1.7 61 -6 9.2 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 30 6.2 -4.7
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 40 5.7 -5.2
MADE iShares U.S. Manufacturing ETF 1.7 40 15 3.4 -7.4
VIS Vanguard Industrials ETF 1.7 9 46 3.6 -7.3
IDRV iShares Self-driving EV & Tech ETF 1.7 47 8 1.3 -9.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.7 40 15 4.4 -6.4
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 26 8.5 -2.3
XSD State Street SPDR S&P Semiconductor ETF 1.7 35 20 2.0 -8.8
PIO Invesco Global Water ETF 1.7 75 -20 4.5 -6.4
STXV Strive 1000 Value ETF 1.7 18 37 6.8 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 17 5.2 -5.7
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 3 6.1 -4.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 40 7.2 -3.6
DIVN Horizon Dividend Income ETF 1.7 70 -15 6.6 -4.3
UDI USCF Dividend Income Fund 1.7 65 -10 6.6 -4.2
PTL Inspire 500 ETF 1.7 9 46 4.4 -6.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 15 5.2 -5.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -5 4.6 -6.3
AQWA Global X Clean Water ETF 1.7 50 5 5.1 -5.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -13 2.9 -7.9
FXH First Trust Health Care AlphaDEX Fund 1.6 62 -7 4.7 -6.1
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 20 6.5 -4.3
QUVU Hartford Quality Value ETF 1.6 46 9 5.6 -5.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 -10 5.2 -5.7
TEXN iShares Texas Equity ETF 1.6 20 35 4.9 -5.9
GINN Goldman Sachs Innovate Equity ETF 1.6 52 3 3.7 -7.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.6 40 15 3.7 -7.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.6 29 26 3.7 -7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -9 1.3 -9.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 16 0.9 -9.9
SPLV Invesco S&P 500 Low Volatility ETF 1.5 25 30 5.1 -5.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.5 25 30 4.9 -5.9
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 37 5.6 -5.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 0 4.5 -6.3
PINK Simplify Health Care ETF 1.5 50 5 0.9 -10.0
DBSC Deepwater Beachfront Small Cap ETF 1.5 85 -30 1.1 -9.7
SCHD Schwab US Dividend Equity ETF 1.5 6 49 8.0 -2.8
SPGP Invesco S&P 500 GARP ETF 1.5 34 21 5.7 -5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -5 -0.9 -11.8
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -15 3.4 -7.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -25 3.8 -7.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 43 3.3 -7.5
BESF Bastion Energy ETF 1.4 80 -25 8.9 -2.0
EBIZ Global X E-Commerce ETF 1.4 50 5 4.9 -6.0
VERS ProShares Metaverse ETF 1.4 58 -3 0.3 -10.6
CGW Invesco S&P Global Water Index ETF 1.4 57 -2 4.6 -6.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 40 6.3 -4.6
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 36 1.9 -8.9
SKYY First Trust Cloud Computing ETF 1.4 60 -5 2.7 -8.2
FCLD Fidelity Cloud Computing ETF 1.4 39 16 3.0 -7.9
CLOU Global X Cloud Computing ETF 1.3 68 -13 2.5 -8.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 5 4.6 -6.3
IFRA iShares U.S. Infrastructure ETF 1.3 30 25 5.5 -5.4
CTEF Castellan Targeted Equity ETF 1.3 45 10 2.8 -8.1
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 5 5.1 -5.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.3 45 10 0.7 -10.1
MOO VanEck Agribusiness ETF 1.3 53 2 9.2 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 35 4.5 -6.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 36 0.3 -10.5
DIVB iShares Core Dividend ETF 1.3 5 50 6.9 -4.0
SOCL Global X Social Media ETF 1.3 65 -10 12.5 +1.7
POWR iShares U.S. Power Infrastructure ETF 1.3 40 15 3.9 -7.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -20 4.1 -6.7
FCOM Fidelity MSCI Communication Services Index ETF 1.3 8 47 4.5 -6.3
PKB Invesco Building & Construction ETF 1.3 62 -7 3.6 -7.3
CBSE Clough Select Equity ETF 1.3 85 -30 0.3 -10.5
VOX Vanguard Communication Services ETF 1.3 9 46 4.5 -6.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -5 7.0 -3.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 20 4.9 -6.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -5 5.1 -5.7
ITEQ BlueStar Israel Technology ETF 1.2 75 -20 1.1 -9.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 8 5.1 -5.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 10 9.0 -1.9
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 32 2.9 -8.0
IYJ iShares U.S. Industrials ETF 1.2 40 15 4.0 -6.8
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 15 3.6 -7.2
USAI Pacer American Energy Independence ETF 1.2 75 -20 3.5 -7.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.2 39 16 -1.2 -12.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.2 29 26 6.7 -4.2
CSMD Congress SMid Growth ETF 1.2 69 -14 3.5 -7.4
FDVV Fidelity High Dividend ETF 1.2 15 40 6.6 -4.2
RECS Columbia Research Enhanced Core ETF 1.2 15 40 5.3 -5.6
AVUQ Avantis U.S. Quality ETF 1.2 15 40 3.6 -7.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -20 2.9 -7.9
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 -5 1.7 -9.2
CDIG City Different Investments Global Equity ETF 1.2 75 -20 -1.6 -12.4
IEDI iShares U.S. Consumer Focused ETF 1.1 18 37 5.2 -5.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 10 -1.4 -12.2
PBD Invesco Global Clean Energy ETF 1.1 75 -20 0.2 -10.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -5 6.0 -4.8
DIVY Sound Equity Dividend Income ETF 1.1 45 10 8.1 -2.8
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -34 4.3 -6.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 42 8.1 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 3 4.9 -6.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 43 5.4 -5.5
ISRA VanEck Israel ETF 1.1 59 -4 5.9 -5.0
IHAK iShares Cybersecurity & Tech ETF 1.1 47 8 3.5 -7.3
SPAM Themes Cybersecurity ETF 1.1 35 20 2.0 -8.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 40 4.6 -6.3
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 47 3.0 -7.9
AQEC AQE Core ETF 1.1 49 6 5.3 -5.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 16 1.1 -9.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.1 40 15 8.4 -2.5
CGV Conductor Global Equity Value ETF 1.1 130 -75 7.7 -3.2
SAMM Strategas Macro Momentum ETF 1.1 66 -11 3.7 -7.2
DFAU Dimensional US Core Equity Market ETF 1.1 12 43 4.3 -6.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 36 5.0 -5.8
PPA Invesco Aerospace & Defense ETF 1.1 58 -3 1.8 -9.0
LRGF iShares U.S. Equity Factor ETF 1.1 8 47 4.6 -6.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 16 3.9 -7.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 50 7.2 -3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 43 3.6 -7.3
BLCV iShares Large Cap Value Active ETF 1.0 53 2 6.3 -4.5
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -5 1.9 -9.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -13 5.2 -5.7
PSI Invesco Semiconductors ETF 1.0 57 -2 1.5 -9.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 20 5.3 -5.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -24 3.6 -7.2
BGDV Bahl & Gaynor Dividend ETF 1.0 45 10 3.9 -6.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 15 5.3 -5.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 17 3.9 -7.0
ICAP InfraCap Equity Income Fund ETF 1.0 171 -116 4.5 -6.4
FDHT Fidelity Digital Health ETF 1.0 39 16 1.7 -9.1
XHE State Street SPDR S&P Health Care Equipment ETF 1.0 35 20 3.9 -7.0
VONV Vanguard Russell 1000 Value ETF 1.0 7 48 5.5 -5.4
BIBL Inspire 100 ETF 1.0 35 20 4.2 -6.7
IWD iShares Russell 1000 Value ETF 1.0 19 36 5.4 -5.5
IBUY Amplify Online Retail ETF 1.0 65 -10 2.3 -8.5
PRAY FIS Christian Stock Fund 1.0 69 -14 3.9 -6.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -5 6.9 -4.0
KNO AXS Knowledge Leaders ETF 1.0 78 -23 4.0 -6.8
ABIG Argent Large Cap ETF 1.0 49 6 4.3 -6.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.0 49 6 4.9 -6.0
PPH VanEck Pharmaceutical ETF 1.0 36 19 6.9 -3.9
VYM Vanguard High Dividend Yield Index ETF 1.0 6 49 6.0 -4.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -15 2.2 -8.6
PSET Principal Quality ETF 1.0 15 40 4.9 -6.0
VGT Vanguard Information Technology ETF 1.0 9 46 24.4 +13.6
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 9 5.6 -5.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 3 8.0 -2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 6 4.5 -6.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 6 6.4 -4.4
BLCR iShares Large Cap Core Active ETF 1.0 36 19 2.8 -8.0
IUSV iShares Core S&P US Value ETF 0.9 4 51 5.8 -5.1
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 6 4.8 -6.0
QGRO American Century U.S. Quality Growth ETF 0.9 29 26 3.9 -6.9
DARP Grizzle Growth ETF 0.9 75 -20 1.6 -9.2
SGRT SMART Earnings Growth 30 ETF 0.9 59 -4 2.3 -8.6
ONLN ProShares Online Retail ETF 0.9 58 -3 1.4 -9.5
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 27 5.7 -5.2
EVX VanEck Environmental Services ETF 0.9 55 0 4.1 -6.8
IYK iShares U.S. Consumer Staples ETF 0.9 40 15 6.0 -4.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 15 4.0 -6.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.9 40 15 7.1 -3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 16 7.4 -3.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 15 3.7 -7.1
VICE AdvisorShares Vice ETF 0.8 99 -44 5.8 -5.1
SPHQ Invesco S&P 500 Quality ETF 0.8 15 40 4.5 -6.4
ROE Astoria US Quality Kings ETF 0.8 49 6 5.3 -5.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.8 40 15 7.4 -3.5
FEGE First Eagle Global Equity ETF 0.8 79 -24 6.1 -4.8
HART IQ Healthy Hearts ETF 0.8 45 10 5.8 -5.0
GQI Natixis Gateway Quality Income ETF 0.8 34 21 4.6 -6.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 10 0.1 -10.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 52 4.3 -6.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -5 3.5 -7.3
CWS AdvisorShares Focused Equity ETF 0.8 84 -29 4.8 -6.0
FXO First Trust Financials AlphaDEX Fund 0.8 62 -7 8.3 -2.6
DEMZ Democratic Large Cap Core ETF 0.8 45 10 3.8 -7.0
JHML John Hancock Multifactor Large Cap ETF 0.8 29 26 4.5 -6.4
HEAL Global X HealthTech ETF 0.8 50 5 -1.5 -12.4
KIE State Street SPDR S&P Insurance ETF 0.8 35 20 6.9 -3.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -10 0.6 -10.3
IWV iShares Russell 3000 ETF 0.8 20 35 4.0 -6.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.8 40 15 5.8 -5.1
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -4 3.4 -7.4
HELX Franklin Genomic Advancements ETF 0.8 50 5 -1.4 -12.2
TOGA Tremblant Global ETF 0.8 69 -14 -0.2 -11.0
VTHR Vanguard Russell 3000 ETF 0.8 7 48 4.1 -6.7
DFUS Dimensional U.S. Equity ETF 0.8 9 46 4.1 -6.8
VTI Vanguard Total Stock Market ETF 0.8 3 52 4.1 -6.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 52 4.1 -6.7
METV Roundhill Ball Metaverse ETF 0.8 59 -4 8.1 -2.8
ABFL Abacus FCF Leaders ETF 0.7 59 -4 3.7 -7.1
SCHB Schwab U.S. Broad Market ETF 0.7 3 52 4.2 -6.7
FLV American Century Focused Large Cap Value ETF 0.7 42 13 6.0 -4.9
KAT Scharf ETF 0.7 87 -32 6.2 -4.6
FDLO Fidelity Low Volatility Factor ETF 0.7 15 40 4.8 -6.0
PID Invesco International Dividend Achievers ETF 0.7 53 2 4.0 -6.8
DVGR DAC 3D Dividend Growth ETF 0.7 65 -10 4.7 -6.2
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 51 5.6 -5.3
FDN First Trust Dow Jones Internet Index Fund 0.7 52 3 2.7 -8.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 -20 2.6 -8.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 35 4.7 -6.2
XLE Energy Select Sector SPDR 0.7 8 47 6.9 -4.0
OCEN IQ Clean Oceans ETF 0.7 45 10 4.6 -6.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -3 -1.7 -12.6
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 20 2.5 -8.3
RWL Invesco S&P 500 Revenue ETF 0.7 39 16 5.7 -5.1
FPAG FPA Global Equity ETF 0.7 49 6 5.8 -5.0
FMKT The Free Markets ETF 0.7 76 -21 4.2 -6.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 17 6.9 -4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 20 6.9 -3.9
VAW Vanguard Materials ETF 0.7 9 46 5.1 -5.8
PNQI Invesco NASDAQ Internet ETF 0.7 60 -5 3.8 -7.0
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 46 4.1 -6.7
VHT Vanguard Health Care ETF 0.7 9 46 5.2 -5.7
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 47 5.4 -5.5
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 37 4.3 -6.5
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -15 5.8 -5.0
GURU Global X Guru Index ETF 0.7 75 -20 2.4 -8.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.7 68 -13 4.1 -6.8
SIZE iShares MSCI USA Size Factor ETF 0.7 15 40 5.4 -5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -10 1.4 -9.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 6 7.9 -2.9
YNOT Horizon Digital Frontier ETF 0.7 75 -20 2.5 -8.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 34 2.9 -8.0
MAGA Point Bridge America First ETF 0.6 72 -17 5.2 -5.6
SHLD Global X Defense Tech ETF 0.6 50 5 3.1 -7.8
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -14 0.8 -10.0
VIDI Vident International Equity Strategy ETF 0.6 61 -6 8.1 -2.8
FFOX FundX Future Fund Opportunities ETF 0.6 100 -45 2.5 -8.3
IAK iShares U.S. Insurance ETF 0.6 40 15 7.0 -3.9
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 46 5.5 -5.4
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 13 3.5 -7.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -4 2.9 -7.9
DGRO iShares Core Dividend Growth ETF 0.6 8 47 5.5 -5.3
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 5 4.3 -6.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -15 7.2 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 26 6.1 -4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 40 4.2 -6.7
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -13 2.7 -8.2
TINT ProShares Smart Materials ETF 0.6 58 -3 5.4 -5.4
TINY ProShares Nanotechnology ETF 0.6 58 -3 1.3 -9.6
FMAT Fidelity MSCI Materials Index ETF 0.6 8 47 5.1 -5.8
DURA VanEck Durable High Dividend ETF 0.6 29 26 6.4 -4.5
JAVA JPMorgan Active Value ETF 0.6 44 11 5.5 -5.3
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -24 -4.1 -15.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 44 4.1 -6.7
PFM Invesco Dividend Achievers ETF 0.6 53 2 4.7 -6.2
XAR State Street SPDR S&P Aerospace & Defense ETF 0.6 35 20 1.7 -9.2
VONE Vanguard Russell 1000 ETF 0.6 7 48 4.2 -6.7
PBE Invesco Biotechnology & Genome ETF 0.6 58 -3 1.8 -9.0
IHI iShares U.S. Medical Devices ETF 0.6 40 15 4.9 -6.0
IWB iShares Russell 1000 ETF 0.6 15 40 4.1 -6.7
DAT ProShares Big Data Refiners ETF 0.6 58 -3 3.0 -7.8
QTUM Defiance Quantum ETF 0.6 40 15 3.5 -7.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 33 4.1 -6.8
BUG Global X Cybersecurity ETF 0.5 51 4 2.5 -8.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -5 2.7 -8.2
TMAT Main Thematic Innovation ETF 0.5 164 -109 -1.9 -12.8
WCBR WisdomTree Cybersecurity Fund 0.5 45 10 2.2 -8.6
WCLD WisdomTree Cloud Computing Fund 0.5 45 10 1.4 -9.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 28 6.5 -4.3
FDCF Fidelity Disruptive Communications ETF 0.5 50 5 1.9 -9.0
FDTX Fidelity Disruptive Technology ETF 0.5 50 5 1.5 -9.3
BRF VanEck Brazil Small-Cap ETF 0.5 66 -11 11.5 +0.6
CUT Invesco MSCI Global Timber ETF 0.5 61 -6 8.6 -2.2
WOOD iShares Global Timber & Forestry ETF 0.5 42 13 11.7 +0.9
IYY iShares Dow Jones U.S. ETF 0.5 20 35 4.1 -6.8
SOXX iShares Semiconductor ETF 0.5 35 20 1.9 -8.9
FFOG Franklin Focused Growth ETF 0.5 61 -6 1.6 -9.3
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -30 2.1 -8.7
CLOD Themes Cloud Computing ETF 0.5 35 20 3.0 -7.8
HAP VanEck Natural Resources ETF 0.5 50 5 6.8 -4.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 27 4.9 -5.9
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -45 2.9 -7.9
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 14 3.2 -7.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 30 4.1 -6.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 36 4.7 -6.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -15 4.0 -6.8
SCHK Schwab 1000 Index ETF 0.5 5 50 4.2 -6.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.5 60 -5 1.1 -9.7
XTL State Street SPDR S&P Telecom ETF 0.5 35 20 1.6 -9.3
IYW iShares U.S. Technology ETF 0.5 40 15 2.9 -8.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -7 1.5 -9.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 43 5.6 -5.2
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 29 2.8 -8.0
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 20 3.3 -7.6
KROP Global X AgTech & Food Innovation ETF 0.5 50 5 6.8 -4.1
VFH Vanguard Financials ETF 0.5 9 46 6.2 -4.6
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 37 3.0 -7.9
ALIL Argent Focused Small Cap ETF 0.5 74 -19 5.6 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 41 4.1 -6.7
DIV Global X SuperDividend US ETF 0.5 45 10 9.8 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.5 25 30 4.1 -6.8
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -40 2.1 -8.8
FNCL Fidelity MSCI Financials Index ETF 0.5 8 47 6.2 -4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 20 5.7 -5.1
IGM iShares Expanded Tech Sector ETF 0.5 41 14 2.6 -8.3
EIRL iShares MSCI Ireland ETF 0.5 50 5 7.1 -3.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -24 0.0 -10.9
VOOV Vanguard S&P 500 Value ETF 0.5 7 48 5.6 -5.2
IYH iShares U.S. Healthcare ETF 0.5 40 15 5.8 -5.0
XLP Consumer Staples Select Sector SPDR 0.5 8 47 5.7 -5.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 51 5.7 -5.2
IVE iShares S&P 500 Value ETF 0.4 18 37 5.5 -5.3
BUYZ Franklin Disruptive Commerce ETF 0.4 50 5 2.5 -8.4
VIG Vanguard Dividend Appreciation ETF 0.4 5 50 4.9 -6.0
FTWO Strive FAANG 2.0 ETF 0.4 49 6 4.0 -6.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 49 7.0 -3.9
VT Vanguard Total World Stock ETF 0.4 6 49 5.0 -5.8
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 51 5.2 -5.7
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 30 4.5 -6.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 52 4.2 -6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 49 3.3 -7.6
SLX VanEck Steel ETF 0.4 56 -1 10.1 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 26 4.0 -6.9
IPO Renaissance IPO ETF 0.4 60 -5 1.6 -9.3
OALC OneAscent Large Cap Core ETF 0.4 86 -31 3.4 -7.5
VUSV Vanguard Wellington U.S. Value Active ETF 0.4 30 25 5.7 -5.2
GLOF iShares Global Equity Factor ETF 0.4 20 35 5.6 -5.3
COWZ Pacer US Cash Cows 100 ETF 0.4 49 6 7.7 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -4 7.6 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 46 5.2 -5.7
XLI Industrial Select Sector SPDR 0.4 8 47 3.6 -7.2
AMZA InfraCap MLP ETF 0.4 164 -109 5.8 -5.1
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 10 4.4 -6.4
GSPY Gotham Enhanced 500 ETF 0.4 50 5 4.4 -6.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 6 5.0 -5.8
TRFM AAM Transformers ETF 0.4 49 6 1.0 -9.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -4 2.1 -8.7
IXC iShares Global Energy ETF 0.4 44 11 7.3 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 15 3.0 -7.9
FINX Global X FinTech ETF 0.3 68 -13 3.2 -7.7
GNR SPDR S&P Global Natural Resources ETF 0.3 40 15 8.6 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 35 4.2 -6.7
XLK Technology Select Sector SPDR 0.3 8 47 3.2 -7.7
STXD Strive 1000 Dividend Growth ETF 0.3 35 20 4.4 -6.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 5 3.5 -7.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 44 4.3 -6.6
RAUS RACWI US ETF 0.3 15 40 4.1 -6.7
APUE ActivePassive U.S. Equity ETF 0.3 45 10 3.9 -6.9
IYG iShares US Financial Services ETF 0.3 40 15 5.3 -5.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -1 6.8 -4.0
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -35 3.1 -7.8
IYF iShares U.S. Financials ETF 0.3 40 15 5.8 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 9 7.8 -3.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -25 9.3 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -10 4.5 -6.3
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -44 2.8 -8.1
XLF Financial Select Sector SPDR 0.3 8 47 5.8 -5.1
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 5 2.7 -8.1
EQIN Columbia US Equity Income ETF 0.3 35 20 6.1 -4.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -4 4.9 -5.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 45 5.2 -5.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -15 6.7 -4.1
VEGN US Vegan Climate ETF 0.3 60 -5 3.3 -7.6
PBUS Invesco MSCI USA ETF 0.3 4 51 4.2 -6.7
FQAL Fidelity Quality Factor ETF 0.3 15 40 4.8 -6.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 16 8.0 -2.9
SDIV Global X Superdividend ETF 0.3 58 -3 13.8 +2.9
TOPC iShares S&P 500 3% Capped ETF 0.2 15 40 4.4 -6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -20 3.1 -7.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 46 4.3 -6.5
USCF Themes US Cash Flow Champions ETF 0.2 29 26 7.7 -3.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 47 4.7 -6.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 46 3.9 -7.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 26 4.0 -6.9
XDAT Franklin Exponential Data ETF 0.2 50 5 1.1 -9.7
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 51 3.1 -7.8
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 37 4.4 -6.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 10 3.5 -7.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 46 4.0 -6.9
STXG Strive 1000 Growth ETF 0.2 18 37 3.2 -7.7
CHRI Global X S&P 500 Christian Values ETF 0.2 29 26 3.9 -6.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 46 4.9 -6.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.2 29 26 7.1 -3.8
VOO Vanguard S&P 500 ETF 0.2 3 52 4.2 -6.7
FPWR First Trust EIP Power Solutions ETF 0.2 96 -41 4.3 -6.6
KLMN Invesco MSCI North America Climate ETF 0.2 9 46 4.3 -6.6
EXI iShares Global Industrials ETF 0.2 42 13 3.6 -7.3
IXN iShares Global Tech ETF 0.2 41 14 2.6 -8.2
SPY SPDR S&P 500 ETF 0.2 9 46 4.1 -6.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 53 4.2 -6.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 46 4.0 -6.8
XT iShares Exponential Technologies ETF 0.2 46 9 3.8 -7.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 47 4.1 -6.7
IVV iShares Core S&P 500 ETF 0.2 3 52 4.2 -6.7
AIEQ AI Powered Equity ETF 0.2 75 -20 3.6 -7.2
SMH VanEck Semiconductor ETF 0.2 35 20 2.0 -8.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 35 3.1 -7.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 35 4.0 -6.9
KXI iShares Global Consumer Staples ETF 0.2 41 14 5.3 -5.5
XBI State Street SPDR S&P Biotech ETF 0.2 35 20 -1.9 -12.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 51 3.3 -7.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 20 4.3 -6.6
NULC Nuveen ESG Large-Cap ETF 0.2 21 34 3.9 -6.9
DUHP Dimensional US High Profitability ETF 0.2 21 34 5.2 -5.7
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 45 3.8 -7.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 41 3.9 -7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 46 4.9 -6.0
USEW Cambria US EW ETF 0.2 30 25 4.1 -6.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 23 3.9 -6.9
VOE Vanguard Mid-Cap Value ETF 0.2 7 48 6.8 -4.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 37 3.3 -7.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 22 6.8 -4.1
IXG iShares Global Financials ETF 0.1 42 13 6.3 -4.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -5 4.4 -6.4
XLV Health Care Select Sector SPDR 0.1 8 47 6.6 -4.2
XLY Consumer Discretionary Select Sector SPDR 0.1 8 47 4.5 -6.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 45 5.0 -5.9
ACVF American Conservative Values ETF 0.1 75 -20 3.7 -7.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 45 4.3 -6.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 48 4.4 -6.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 43 3.4 -7.5
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 15 1.5 -9.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -5 2.4 -8.5
HDV iShares Core High Dividend ETF 0.1 8 47 29.9 +19.1
VO Vanguard Mid-Cap ETF 0.1 4 51 21.0 +10.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 13 4.0 -6.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -25 3.6 -7.2
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 29 5.1 -5.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 48 3.5 -7.3
VOT Vanguard Mid-Cap Growth ETF 0.1 7 48 3.1 -7.8
IWF iShares Russell 1000 Growth ETF 0.1 19 36 14.2 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 6 3.6 -7.2
QQQ Invesco QQQ Trust Series I 0.1 20 35 3.2 -7.7
QQQM Invesco NASDAQ 100 ETF 0.1 15 40 3.2 -7.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 8 5.0 -5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 46 4.4 -6.5
IXJ iShares Global Healthcare ETF 0.1 42 13 6.3 -4.6
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -5 9.4 -1.5
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 37 0.0 -10.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 46 4.2 -6.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 55 4.1 -6.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 40 5.0 -5.8
ILCV iShares Morningstar Value ETF 0.1 4 51 5.3 -5.5
RXI iShares Global Consumer Discretionary ETF 0.1 41 14 8.2 -2.6
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 52 4.1 -6.8
ILCG iShares Morningstar Growth ETF 0.1 4 51 3.0 -7.8
PEXL Pacer US Export Leaders ETF 0.1 60 -5 3.0 -7.9
STRV Strive 500 ETF 0.1 5 50 4.1 -6.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 53 4.1 -6.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -20 4.8 -6.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 19 3.1 -7.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 5 3.6 -7.3
VOTE TCW Transform 500 ETF 0.1 5 50 4.1 -6.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 30 5.5 -5.3
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 30 3.2 -7.7
TRUT VanEck Technology TruSector ETF 0.1 13 42 3.6 -7.2
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -5 1.8 -9.1
RVRB Reverb ETF 0.1 30 25 3.8 -7.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 45 4.2 -6.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 5.2 -5.6
DFLV Dimensional US Large Cap Value ETF 0.1 22 33 6.1 -4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 47 4.4 -6.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 48 4.1 -6.8
GXLC Global X U.S. 500 ETF 0.1 2 53 4.1 -6.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 37 3.9 -7.0
TOK iShares MSCI Kokusai ETF 0.1 26 29 4.3 -6.6
URTH iShares MSCI World ETF 0.1 24 31 4.3 -6.5
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 27 2.8 -8.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 20 4.2 -6.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 45 4.2 -6.7
EQL Alps Equal Sector Weight ETF 0.1 25 30 5.1 -5.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 13 4.0 -6.8
DFVX Dimensional US Large Cap Vector ETF 0.0 22 33 5.3 -5.6
IBB iShares Biotechnology ETF 0.0 45 10 -0.5 -11.3
ACWI iShares MSCI ACWI ETF 0.0 32 23 4.6 -6.2
SFY SoFi Select 500 ETF 0.0 0 55 3.7 -7.1
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 45 4.2 -6.7
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -10 3.4 -7.5
VTV Vanguard Value ETF 0.0 4 51 5.8 -5.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.0 50 5 6.3 -4.6
VUG Vanguard Growth ETF 0.0 4 51 20.2 +9.3
TRUD VanEck Consumer Disc TruSector ETF 0.0 14 41 3.0 -7.9
IWX iShares Russell Top 200 Value ETF 0.0 20 35 5.0 -5.9
VV Vanguard Large-Cap ETF 0.0 4 51 4.1 -6.8
WSGE Warren Street Global Equity ETF 0.0 80 -25 2.9 -8.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 3.8 -7.1
CZAR Themes Natural Monopoly ETF 0.0 35 20 5.4 -5.4
MFMO Motley Fool Momentum Factor ETF 0.0 50 5 2.0 -8.9
IWL iShares Russell Top 200 ETF 0.0 15 40 3.9 -7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 35 4.7 -6.1

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 1.6 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 10.9 %
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.