Distillate Small/Mid Cash Flow ETF
ALTAR
Score™		 11.9% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.6x 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) $101
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) $5,423
Large cap (>$10bn) 15.9%
Mid cap ($2-10bn) 61.3%
Small cap (<$2bn) 22.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DILLARDS INC-CL A 1.6 %
TOLL BROTHERS INC 1.6 %
OWENS CORNING 1.5 %
CROCS INC 1.4 %
WEX INC 1.4 %
CHORD ENERGY CORPORATION 1.4 %
QORVO INC 1.3 %
ALPHA METALLURGICAL RESOURCES, INC 1.3 %
ATKORE INTERNATIONAL GROUP INC. 1.3 %
CHESAPEAKE ENERGY CORP 1.3 %
Total 14.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
BERMUDA 1.5 %
IRELAND 1.0 %
CANADA 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% 19.3% -- -- 19.3%

Market Correlations
versus... Beta R-squared
S&P500 1.16 56%
MSCI EAFE 1.07 63%
MSCI Emg. Mkts. 0.83 49%

Technical Indicators
Recent close $35.53
30d moving avg. $34.80
Annualized volatility 21.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.6%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $5,021

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 783 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™: 11.9%


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
(%)
CALF Pacer US Small Cap Cash Cows 100 ETF 26.6 59 -4 12.1 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 24.3 60 -5 7.7 -4.2
ECML Euclidean Fundamental Value ETF 22.1 95 -40 13.0 +1.1
SYLD Cambria Shareholder Yield ETF 21.9 59 -4 11.4 -0.5
AFSM First Trust Active Factor Small Cap ETF 21.8 75 -20 6.6 -5.3
AVUV Avantis U.S. Small Cap Value ETF 21.5 25 30 9.4 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 19.3 29 26 8.9 -3.0
VAMO Cambria Value & Momentum ETF 18.5 61 -6 9.3 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 18.5 70 -15 10.5 -1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 17.6 35 20 10.7 -1.2
SURE AdvisorShares Insiders Advantage ETF 17.5 90 -35 9.9 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.4 60 -5 9.6 -2.3
ROSC Hartford Multifactor Small Cap ETF 17.2 34 21 9.2 -2.7
SVAL iShares US Small Cap Value Factor ETF 16.8 20 35 10.8 -1.1
AFMC First Trust Active Factor Mid Cap ETF 16.3 65 -10 7.1 -4.8
DFSV Dimensional US Small Cap Value ETF 16.1 31 24 9.0 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.8 25 30 7.6 -4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.7 35 20 7.0 -4.9
FYT First Trust Small Cap Value AlphaDEX Fund 15.6 73 -18 10.5 -1.4
DFAT Dimensional U.S. Targeted Value ETF 15.6 28 27 8.4 -3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.2 59 -4 6.8 -5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.8 29 26 6.9 -5.0
PSC Principal U.S. Small-Cap ETF 14.8 38 17 6.2 -5.7
EZM WisdomTree U.S. MidCap Fund 14.7 38 17 7.8 -4.1
COWZ Pacer US Cash Cows 100 ETF 14.4 49 6 11.1 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 14.3 18 37 6.5 -5.4
SSLY Syntax Stratified SmallCap ETF 14.2 40 15 7.4 -4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 14.1 35 20 6.7 -5.2
SMCP AlphaMark Actively Managed Small Cap ETF 13.8 90 -35 4.3 -7.6
SLYG SPDR S&P 600 Small Cap Growth ETF 13.8 15 40 6.5 -5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.8 39 16 8.6 -3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.7 15 40 6.5 -5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.7 15 40 7.8 -4.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.5 36 19 12.0 +0.2
VFMF Vanguard U.S. Multifactor ETF 13.4 18 37 8.8 -3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.4 38 17 5.4 -6.4
GRPM Invesco S&P MidCap 400 GARP ETF 13.4 35 20 9.5 -2.4
QVAL Alpha Architect US Quantitative Value ETF 13.1 39 16 10.9 -1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.8 47 8 9.2 -2.7
IJR iShares Core S&P Small Cap ETF 12.7 6 49 7.6 -4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.7 25 30 10.7 -1.2
EES WisdomTree U.S. SmallCap Fund 12.6 38 17 9.7 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 12.4 61 -6 5.9 -6.0
ESIX SPDR S&P SmallCap 600 ESG ETF 12.3 12 43 7.8 -4.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.3 3 52 7.6 -4.3
VIOO Vanguard S&P Small-Cap 600 ETF 12.3 10 45 7.5 -4.4
ISCV iShares Morningstar Small Cap Value ETF 12.2 6 49 7.7 -4.2
RNSC Furst Trust Small Cap US Equity Select ETF 12.1 60 -5 7.4 -4.5
XSMO Invesco S&P SmallCap Momentum ETF 12.1 39 16 7.6 -4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 12.0 60 -5 7.1 -4.8
XMHQ Invesco S&P MidCap Quality ETF 11.7 25 30 6.7 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 11.6 15 40 7.1 -4.7
AVSC Avantis U.S Small Cap Equity ETF 11.5 25 30 5.1 -6.8
COWS Amplify Cash Flow Dividend Leaders ETF 11.4 0 55 11.2 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.3 35 20 6.6 -5.3
GVLU Gotham 1000 Value ETF 11.3 50 5 7.2 -4.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 11.3 42 13 6.6 -5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.3 20 35 4.8 -7.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.0 29 26 10.7 -1.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 10.9 35 20 4.7 -7.2
XJR iShares ESG Screened S&P Small-Cap ETF 10.8 12 43 7.4 -4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.8 35 20 5.7 -6.2
TPSC Timothy Plan US Small Cap Core ETF 10.7 52 3 7.0 -4.9
IJS iShares S&P Small-Cap 600 Value ETF 10.6 18 37 8.6 -3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 10.6 89 -34 8.7 -3.1
ZIG Acquirers Fund 10.6 84 -29 14.1 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.6 24 31 7.3 -4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 10.5 67 -12 9.2 -2.6
VBR Vanguard Small Cap Value ETF 10.5 7 48 7.9 -4.0
VFVA Vanguard U.S. Value Factor ETF 10.5 13 42 10.5 -1.4
DFAS Dimensional U.S. Small Cap ETF 10.5 26 29 5.8 -6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.4 39 16 6.2 -5.6
SLYV SPDR S&P 600 Small Cap Value ETF 10.4 15 40 8.6 -3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.4 15 40 8.7 -3.2
DEEP Roundhill Acquirers Deep Value ETF 10.3 80 -25 15.3 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 10.1 15 40 5.3 -6.6
XMVM Invesco S&P MidCap Value with Momentum ETF 10.0 39 16 10.7 -1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.9 48 7 4.9 -7.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.8 61 -6 6.1 -5.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.8 35 20 9.7 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.7 15 40 7.0 -4.9
DON WisdomTree U.S. MidCap Dividend Fund 9.7 38 17 8.1 -3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.6 40 15 9.7 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 9.5 39 16 8.5 -3.3
IWN iShares Russell 2000 Value ETF 9.4 24 31 5.1 -6.7
VTWV Vanguard Russell 2000 Value ETF 9.3 15 40 5.3 -6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.2 9 46 3.6 -8.3
FNDA Schwab Fundamental US Small Co. Index ETF 9.2 25 30 6.4 -5.5
DRLL Strive U.S. Energy ETF 9.2 41 14 8.1 -3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.1 15 40 7.0 -4.9
DES WisdomTree U.S. SmallCap Dividend Fund 9.1 38 17 7.3 -4.6
WTV WisdomTree US Value Fund of Benef Interest 9.1 12 43 9.0 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 8.9 4 51 5.0 -6.8
FESM Fidelity Enhanced Small Cap ETF 8.9 28 27 1.9 -10.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.8 4 51 5.8 -6.0
SMDY Syntax Stratified MidCap ETF 8.8 35 20 5.9 -6.0
FCG First Trust Natural Gas ETF 8.7 60 -5 12.9 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 8.6 17 38 5.9 -6.0
STXK Strive Small-Cap ETF 8.6 18 37 4.9 -7.0
CVY Invesco Zacks Multi-Asset Income ETF 8.6 106 -51 11.4 -0.5
FDIV MarketDesk Focused U.S. Dividend ETF 8.5 35 20 4.9 -7.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.5 15 40 5.9 -6.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.4 15 40 5.9 -5.9
ISCB iShares Morningstar Small-Cap ETF 8.3 4 51 5.1 -6.8
PXE Invesco Energy Exploration & Production ETF 8.2 60 -5 13.4 +1.6
FCPI Fidelity Stocks for Inflation ETF 8.2 15 40 8.3 -3.5
PXI Invesco Dorsey Wright Energy Momentum ETF 8.1 60 -5 6.2 -5.7
BUL Pacer US Cash Cows Growth ETF 8.0 60 -5 7.8 -4.1
IJH iShares Core S&P Mid-Cap ETF 8.0 5 50 6.6 -5.2
MDY SPDR S&P Midcap 400 ETF Trust 8.0 23 32 6.5 -5.4
RSSL Global X Russell 2000 ETF 8.0 8 47 2.8 -9.0
IWM iShares Russell 2000 ETF 7.9 19 36 3.0 -8.9
JHSC John Hancock Multifactor Small Cap ETF 7.8 42 13 6.9 -5.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.8 60 -5 6.4 -5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.8 15 40 5.9 -6.0
PSCI Invesco S&P SmallCap Industrials ETF 7.8 29 26 5.7 -6.2
IVOO Vanguard S&P Mid-Cap 400 ETF 7.8 10 45 6.6 -5.3
VTWO Vanguard Russell 2000 ETF 7.8 10 45 3.1 -8.7
JSML Janus Henderson Small Cap Growth Alpha ETF 7.8 30 25 7.1 -4.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.8 3 52 6.7 -5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.6 7 48 5.6 -6.2
VB Vanguard Small-Cap ETF 7.6 5 50 5.2 -6.7
DSTL Distillate US Fundamental Stability & Value ETF 7.5 39 16 7.4 -4.5
BFOR ALPS Barron's 400 ETF 7.5 65 -10 6.3 -5.5
XRT SPDR S&P Retail ETF 7.5 35 20 10.0 -1.9
SCHA Schwab U.S. Small-Cap ETF 7.5 4 51 4.4 -7.5
XSLV Invesco S&P SmallCap Low Volatility ETF 7.5 25 30 7.0 -4.8
ISMD Inspire Small/Mid Cap ETF 7.4 54 1 5.6 -6.3
VFQY Vanguard U.S. Quality Factor ETF 7.3 13 42 7.5 -4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.3 17 38 5.2 -6.7
ETHO Etho Climate Leadership U.S. ETF 7.3 47 8 3.6 -8.3
IJJ iShares S&P Mid-Cap 400 Value ETF 7.3 18 37 7.5 -4.4
NUSC Nuveen ESG Small-Cap ETF 7.2 31 24 5.2 -6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.2 39 16 4.4 -7.5
RNMC First Trust Mid Cap US Equity Select ETF 7.2 60 -5 6.3 -5.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.1 60 -5 1.7 -10.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.1 15 40 9.6 -2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 7.1 15 40 7.5 -4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.1 15 40 7.4 -4.5
FSCS First Trust SMID Capital Strength ETF 7.1 60 -5 6.5 -5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 6.9 71 -16 0.4 -11.5
MGMT Ballast Small/Mid Cap ETF 6.9 110 -55 7.9 -4.0
ONEY SPDR Russell 1000 Yield Focus ETF 6.8 20 35 9.5 -2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.8 35 20 10.0 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 6.7 12 43 6.6 -5.3
OSCV Opus Small Cap Value ETF 6.6 79 -24 6.0 -5.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.6 60 -5 6.8 -5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 31 7.5 -4.4
SRHQ SRH U.S. Quality ETF 6.4 35 20 7.6 -4.2
SCHM Schwab U.S. Mid-Cap ETF 6.4 4 51 6.1 -5.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.3 35 20 5.7 -6.2
IWO iShares Russell 2000 Growth ETF 6.3 24 31 0.7 -11.2
VTWG Vanguard Russell 2000 Growth ETF 6.3 15 40 0.7 -11.1
ITB iShares U.S. Home Construction ETF 6.2 40 15 9.7 -2.2
SFYX SoFi Next 500 ETF 6.2 0 55 4.9 -6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 6.1 80 -25 4.5 -7.4
FXN First Trust Energy AlphaDEX Fund 6.1 62 -7 6.1 -5.8
PSCT Invesco S&P SmallCap Information Technology ETF 6.0 29 26 5.5 -6.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.0 20 35 4.2 -7.7
FENY Fidelity MSCI Energy Index ETF 5.9 8 47 7.0 -4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 5.9 35 20 8.3 -3.6
VXF Vanguard Extended Market ETF 5.8 6 49 4.0 -7.9
HOMZ Hoya Capital Housing ETF 5.8 30 25 6.8 -5.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 24 6.8 -5.1
IFRA iShares U.S. Infrastructure ETF 5.8 30 25 6.2 -5.7
XMMO Invesco S&P MidCap Momentum ETF 5.7 34 21 5.6 -6.3
JHMM John Hancock Multifactor Mid Cap ETF 5.7 42 13 6.3 -5.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.7 60 -5 8.6 -3.3
XHB SPDR S&P Homebuilders ETF 5.6 35 20 9.7 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.5 30 25 8.0 -3.9
HLGE Hartford Longevity Economy ETF 5.5 44 11 6.0 -5.8
VDE Vanguard Energy ETF 5.5 10 45 7.0 -4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.4 80 -25 6.1 -5.7
PKB Invesco Building & Construction ETF 5.4 62 -7 5.5 -6.4
VALQ American Century U.S. Quality Value ETF 5.3 29 26 7.3 -4.6
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 43 8.0 -3.9
LYLD Cambria Large Cap Shareholder Yield ETF 5.1 59 -4 9.3 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 5.1 20 35 7.0 -4.9
FMDE Fidelity Enhanced Mid Cap ETF 5.1 23 32 6.3 -5.6
SMOT VanEck Morningstar SMID Moat ETF 5.1 49 6 6.1 -5.8
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 26 9.8 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 5.0 60 -5 8.0 -3.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.9 60 -5 5.1 -6.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.9 79 -24 5.5 -6.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.8 30 25 5.8 -6.1
FIVG Defiance Next Gen Connectivity ETF 4.7 30 25 6.2 -5.7
XME SPDR S&P Metals & Mining ETF 4.6 35 20 8.3 -3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 35 7.6 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.6 6 49 2.4 -9.5
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 42 2.3 -9.6
SMMD iShares Russell 2500 ETF 4.5 15 40 5.9 -6.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 35 6.3 -5.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.4 30 25 10.9 -1.0
RDVY First Trust Rising Dividend Achievers ETF 4.4 50 5 9.5 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.4 61 -6 6.3 -5.6
TTAC FCF US Quality ETF 4.3 59 -4 6.3 -5.6
FLRG Fidelity U.S. Multifactor ETF 4.3 15 40 7.4 -4.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 16 9.0 -2.8
AVLV Avantis U.S. Large Cap Value ETF 4.3 15 40 7.4 -4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 40 4.6 -7.3
SIXG Defiance Connective Technologies ETF 4.2 30 25 6.2 -5.7
QQQS Invesco NASDAQ Future Gen 200 ETF 4.2 20 35 -9.2 -21.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.2 40 15 4.0 -7.9
FDWM Fidelity Women's Leadership ETF 4.1 59 -4 4.7 -7.2
XPH SPDR S&P Pharmaceuticals ETF 4.0 35 20 5.2 -6.7
PSCM Invesco S&P SmallCap Materials ETF 4.0 29 26 8.6 -3.3
PSCH Invesco S&P SmallCap Health Care ETF 3.9 29 26 5.1 -6.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.9 80 -25 7.9 -4.0
VBK Vanguard Small-Cap Growth ETF 3.9 7 48 1.4 -10.5
IBUY Amplify Online Retail ETF 3.9 65 -10 1.5 -10.4
FTXR First Trust Nasdaq Transportation ETF 3.8 60 -5 5.3 -6.6
IYE iShares U.S. Energy ETF 3.8 40 15 6.9 -4.9
FLDZ RiverNorth Patriot ETF 3.8 75 -20 5.5 -6.4
ARB AltShares Merger Arbitrage ETF 3.8 77 -22 4.4 -7.4
CBSE Clough Select Equity ETF 3.8 85 -30 -2.1 -13.9
IGE iShares North American Natural Resources ETF 3.8 41 14 6.7 -5.2
VFLO VictoryShares Free Cash Flow ETF 3.7 39 16 9.3 -2.6
PEXL Pacer US Export Leaders ETF 3.7 60 -5 5.3 -6.5
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -10 5.2 -6.6
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 38 7.0 -4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 -20 6.9 -5.0
IHE iShares U.S. Pharmaceuticals ETF 3.7 40 15 8.3 -3.5
DIV Global X SuperDividend US ETF 3.7 45 10 7.7 -4.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 42 5.0 -6.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 30 5.4 -6.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 47 4.8 -7.1
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 28 8.7 -3.2
IWC iShares Micro-Cap ETF 3.6 60 -5 -5.3 -17.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -15 2.9 -9.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.5 69 -14 8.5 -3.4
MBOX Freedom Day Dividend ETF 3.5 39 16 7.4 -4.5
VCR Vanguard Consumer Discretionary ETF 3.4 10 45 4.7 -7.2
IWS iShares Russell Mid-Cap Value ETF 3.4 23 32 6.5 -5.4
AVUS Avantis U.S. Equity ETF 3.4 15 40 5.8 -6.1
SPGP Invesco S&P 500 GARP ETF 3.4 34 21 8.1 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 37 7.2 -4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -40 1.6 -10.3
EQUL IQ Engender Equality ETF 3.3 45 10 5.8 -6.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.3 60 -5 8.6 -3.3
XMLV Invesco S&P MidCap Low Volatility ETF 3.3 25 30 6.8 -5.0
BOAT SonicShares Global Shipping ETF 3.3 69 -14 31.9 +20.0
DFUV Dimensional US Marketwide Value ETF 3.3 22 33 7.5 -4.4
QGRO American Century U.S. Quality Growth ETF 3.3 29 26 4.7 -7.2
FTDS First Trust Dividend Strength ETF 3.2 70 -15 8.1 -3.7
CZA Invesco Zacks Mid-Cap ETF 3.2 72 -17 6.3 -5.6
EIPX FT Energy Income Partners Strategy ETF 3.2 95 -40 6.7 -5.1
USMF WisdomTree U.S. Multifactor Fund 3.2 28 27 7.4 -4.4
FBCV Fidelity Blue Chip Value ETF 3.1 59 -4 7.1 -4.8
FILL iShares MSCI Global Energy Producers ETF 3.1 39 16 10.0 -1.9
PY Principal Value ETF 3.1 15 40 7.2 -4.7
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 37 6.5 -5.3
AIEQ AI Powered Equity ETF 3.1 75 -20 1.8 -10.0
FMAT Fidelity MSCI Materials Index ETF 3.1 8 47 6.3 -5.5
SCAP InfraCap Small Cap Income ETF 3.0 135 -80 9.1 -2.8
WCEO Hypatia Women CEO ETF 3.0 85 -30 4.7 -7.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -5 7.9 -4.0
FIXT Procure Disaster Recovery Strategy ETF 3.0 75 -20 5.7 -6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 35 5.5 -6.4
PJP Invesco Pharmaceuticals ETF 3.0 57 -2 7.9 -4.0
FVAL Fidelity Value Factor ETF 3.0 15 40 7.2 -4.7
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 -4 8.2 -3.7
PRAY FIS Christian Stock Fund 2.9 69 -14 5.8 -6.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 38 5.5 -6.4
XSW SPDR S&P Software & Services ETF 2.9 35 20 2.0 -9.8
LUXX Roundhill S&P Global Luxury ETF 2.9 45 10 3.0 -8.9
FVD First Trust Value Line Dividend Index Fund 2.9 65 -10 5.9 -5.9
FOVL iShares Focused Value Factor ETF 2.9 25 30 9.2 -2.6
SCHD Schwab US Dividend Equity ETF 2.9 6 49 9.2 -2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 2.9 40 15 7.0 -4.9
VAW Vanguard Materials ETF 2.8 10 45 6.3 -5.6
PKW Invesco Buyback Achievers ETF 2.8 62 -7 6.7 -5.1
KCE SPDR S&P Capital Markets ETF 2.8 35 20 6.5 -5.3
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 40 6.3 -5.6
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 3 6.0 -5.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 1 6.0 -5.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -5 6.1 -5.8
IWR iShares Russell Midcap ETF 2.7 19 36 5.7 -6.2
TXS Texas Capital Texas Equity Index ETF 2.7 49 6 5.1 -6.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 16 3.3 -8.6
CVAR Cultivar ETF 2.7 87 -32 6.7 -5.2
WBIY WBI Power Factor High Dividend ETF 2.7 100 -45 10.5 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -15 9.4 -2.5
AFLG First Trust Active Factor Large Cap ETF 2.6 55 0 5.9 -5.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -15 5.1 -6.7
ITAN Sparkline Intangible Value ETF 2.6 50 5 6.2 -5.7
EBIZ Global X E-Commerce ETF 2.6 50 5 2.0 -9.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -9 2.1 -9.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 20 2.1 -9.8
TMFX Motley Fool Next Index ETF 2.5 50 5 3.0 -8.9
XITK SPDR FactSet Innovative Technology ETF 2.5 45 10 2.6 -9.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 26 6.5 -5.4
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -20 5.6 -6.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.5 12 43 7.9 -3.9
PXJ Invesco Oil & Gas Services ETF 2.5 63 -8 3.5 -8.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 26 5.5 -6.3
VUSE Vident U.S. Equity Strategy ETF 2.5 50 5 3.2 -8.6
VEGI iShares MSCI Agriculture Producers ETF 2.4 39 16 9.2 -2.7
RPV Invesco S&P 500 Pure Value ETF 2.4 35 20 9.7 -2.2
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 8 5.4 -6.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.4 75 -20 5.4 -6.4
DHS WisdomTree U.S. High Dividend Fund 2.4 38 17 7.9 -4.0
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 8 4.3 -7.6
DIVY Sound Equity Dividend Income ETF 2.4 45 10 10.4 -1.5
MILN Global X Millennial Consumer ETF 2.4 50 5 2.8 -9.0
SPHB Invesco S&P 500 High Beta ETF 2.4 25 30 2.7 -9.1
FXH First Trust Health Care AlphaDEX Fund 2.4 62 -7 7.1 -4.8
HKND Humankind US Stock ETF 2.3 11 44 7.1 -4.8
FXZ First Trust Materials AlphaDEX Fund 2.3 61 -6 10.5 -1.4
IYM iShares U.S. Basic Materials ETF 2.3 40 15 6.3 -5.5
DCOR Dimensional US Core Equity 1 ETF 2.3 14 41 5.5 -6.4
EATV VegTech Plant-based Innovation & Climate ETF 2.3 75 -20 3.5 -8.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -5 5.9 -6.0
SSPY Syntax Stratified LargeCap ETF 2.3 30 25 6.6 -5.3
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 43 7.0 -4.9
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 35 7.6 -4.3
ONLN ProShares Online Retail ETF 2.3 58 -3 3.2 -8.6
ROUS Hartford Multifactor US Equity ETF 2.3 19 36 6.8 -5.1
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 43 5.8 -6.0
MADE iShares U.S. Manufacturing ETF 2.2 40 15 5.7 -6.2
SMRI Bushido Capital US Equity ETF 2.2 71 -16 8.9 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 49 7.8 -4.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -5 2.8 -9.1
VRAI Virtus Real Asset Income ETF 2.1 55 0 8.2 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 3 5.7 -6.1
CSMD Congress SMid Growth ETF 2.1 69 -14 4.2 -7.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 17 4.9 -7.0
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 46 5.7 -6.1
SLX VanEck Steel ETF 2.1 56 -1 20.7 +8.8
VLUE iShares MSCI USA Value Factor ETF 2.1 15 40 10.4 -1.5
IUS Invesco RAFI Strategic US ETF 2.1 19 36 6.9 -5.0
CCMG CCM Global Equity ETF 2.1 34 21 7.5 -4.4
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 -4 9.0 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 6 4.8 -7.1
DFNV Donoghue Forlines Innovation ETF 2.1 69 -14 4.7 -7.1
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -34 4.7 -7.1
REVS Columbia Research Enhanced Value ETF 2.1 19 36 7.6 -4.3
LUX Tema Luxury ETF 2.0 75 -20 4.0 -7.9
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 35 5.9 -5.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 17 6.3 -5.5
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 37 5.6 -6.3
PBJ Invesco Food & Beverage ETF 2.0 57 -2 5.3 -6.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 30 6.8 -5.1
FMIL Fidelity New Millennium ETF 2.0 59 -4 4.5 -7.4
SIZE iShares MSCI USA Size Factor ETF 2.0 15 40 5.7 -6.2
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 47 4.6 -7.3
XT iShares Exponential Technologies ETF 1.9 46 9 4.6 -7.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 -5 4.5 -7.4
BSCFX Baron Small Cap Retail 1.9 75 -20 3.5 -8.4
ACTV LeaderShares Activist Leaders ETF 1.9 75 -20 6.5 -5.4
BPAY BlackRock Future Financial and Technology ETF 1.9 70 -15 9.2 -2.6
FXL First Trust Technology AlphaDEX Fund 1.9 61 -6 5.1 -6.8
VIS Vanguard Industrials ETF 1.9 10 45 4.3 -7.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 10 -3.0 -14.8
NXTG First Trust Indxx NextG ETF 1.9 70 -15 5.8 -6.1
XSD SPDR S&P Semiconductor ETF 1.9 35 20 4.8 -7.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.8 50 5 4.6 -7.3
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 26 9.2 -2.7
KRMA Global X Conscious Companies ETF 1.8 43 12 5.8 -6.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 35 1.1 -10.8
XTN SPDR S&P Transportation ETF 1.8 35 20 0.9 -10.9
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -15 8.9 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 9 9.0 -2.8
MOO VanEck Agribusiness ETF 1.8 53 2 9.3 -2.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 15 7.5 -4.4
XLB Materials Select Sector SPDR Fund 1.8 9 46 5.6 -6.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.8 47 8 7.9 -4.0
FTWO Strive FAANG 2.0 ETF 1.8 49 6 4.6 -7.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 3 9.3 -2.6
VERS ProShares Metaverse ETF 1.7 58 -3 -16.2 -28.1
DAT ProShares Big Data Refiners ETF 1.7 58 -3 2.4 -9.5
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -26 5.0 -6.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 40 6.5 -5.4
IPDP Dividend Performers ETF 1.7 122 -67 5.3 -6.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 16 4.1 -7.7
PTL Inspire 500 ETF 1.7 9 46 5.7 -6.2
SNSR Global X Internet of Things ETF 1.7 68 -13 4.6 -7.3
LRGF iShares U.S. Equity Factor ETF 1.7 8 47 5.8 -6.1
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -7 3.7 -8.1
STXV Strive 1000 Value ETF 1.7 18 37 7.6 -4.3
EQRR ProShares Equities for Rising Rates ETF 1.7 35 20 8.3 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -4 5.7 -6.2
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 16 7.0 -4.9
HAP VanEck Natural Resources ETF 1.6 50 5 9.6 -2.3
CGV Conductor Global Equity Value ETF 1.6 130 -75 11.0 -0.9
IEDI iShares U.S. Consumer Focused ETF 1.6 18 37 5.2 -6.7
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 15 3.6 -8.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 -5 8.5 -3.4
UDI USCF Dividend Income Fund 1.6 65 -10 7.4 -4.4
FCOM Fidelity MSCI Communication Services Index ETF 1.6 8 47 4.7 -7.2
DEMZ Democratic Large Cap Core ETF 1.5 45 10 4.2 -7.7
DUSA Davis Select U.S. Equity ETF 1.5 61 -6 7.6 -4.3
FAN First Trust Global Wind Energy ETF 1.5 60 -5 5.3 -6.6
SMOG VanEck Low Carbon Energy ETF 1.5 61 -6 2.6 -9.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 3 5.2 -6.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -3 5.1 -6.8
SEA U.S. Global Sea to Sky Cargo ETF 1.5 60 -5 17.3 +5.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 20 5.7 -6.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 15 5.7 -6.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 40 4.3 -7.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -15 4.0 -7.8
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 33 3.8 -8.1
OIH VanEck Oil Services ETF 1.5 35 20 2.3 -9.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 20 -0.3 -12.1
TRFK Pacer Data and Digital Revolution ETF 1.5 60 -5 3.8 -8.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 35 5.8 -6.1
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -30 3.0 -8.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 30 6.9 -5.0
VOX Vanguard Communication Services ETF 1.4 10 45 4.6 -7.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.4 39 16 -2.0 -13.8
IYT iShares US Transportation ETF 1.4 40 15 2.2 -9.7
DFLV Dimensional US Large Cap Value ETF 1.4 22 33 7.7 -4.2
DFAU Dimensional US Core Equity Market ETF 1.4 12 43 5.2 -6.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 36 0.8 -11.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 15 2.3 -9.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -5 6.5 -5.4
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 5 5.6 -6.3
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 37 5.4 -6.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 16 7.1 -4.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 20 7.8 -4.1
NUDV Nuveen ESG Dividend ETF 1.3 26 29 7.1 -4.8
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -4 2.6 -9.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 17 7.7 -4.1
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 6 5.1 -6.7
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -5 6.1 -5.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 15 5.5 -6.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 36 6.2 -5.6
BFIIX Baron FinTech 1.3 75 -20 3.6 -8.3
DIVB iShares Core Dividend ETF 1.3 5 50 7.6 -4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 16 11.9 +0.1
GURU Global X Guru Index ETF 1.3 75 -20 1.8 -10.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -30 1.8 -10.0
GINN Goldman Sachs Innovate Equity ETF 1.3 52 3 2.8 -9.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 16 9.0 -2.8
BLES Inspire Global Hope ETF 1.3 61 -6 6.3 -5.5
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 27 6.1 -5.8
DARP Grizzle Growth ETF 1.3 75 -20 3.2 -8.7
HDUS Hartford Disciplined US Equity ETF 1.3 19 36 6.0 -5.9
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 9 5.8 -6.1
MGRO VanEck Morningstar Wide Moat Growth ETF 1.2 49 6 4.3 -7.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 43 4.6 -7.3
CSD Invesco S&P Spin-Off ETF 1.2 65 -10 9.1 -2.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 0 5.6 -6.3
NANR SPDR S&P North American Natural Resources ETF 1.2 35 20 7.3 -4.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.2 75 -20 6.1 -5.7
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 20 6.7 -5.2
IWD iShares Russell 1000 Value ETF 1.2 19 36 6.3 -5.6
VONV Vanguard Russell 1000 Value ETF 1.2 8 47 6.4 -5.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.2 49 6 6.8 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 40 5.9 -6.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 43 6.4 -5.5
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 51 6.0 -5.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 42 9.4 -2.5
SDIV Global X Superdividend ETF 1.2 58 -3 14.2 +2.3
XHE SPDR S&P Health Care Equipment ETF 1.2 35 20 1.5 -10.3
GNR SPDR S&P Global Natural Resources ETF 1.2 40 15 9.6 -2.3
VYM Vanguard High Dividend Yield Index ETF 1.2 6 49 7.0 -4.9
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -7 3.1 -8.8
FCLD Fidelity Cloud Computing ETF 1.1 39 16 3.4 -8.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -13 0.8 -11.1
SOXX iShares Semiconductor ETF 1.1 35 20 5.5 -6.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 18 4.0 -7.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 5 7.5 -4.3
XLY Consumer Discretionary Select Sector SPDR Fund 1.1 9 46 5.0 -6.8
JHML John Hancock Multifactor Large Cap ETF 1.0 29 26 5.4 -6.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 46 5.9 -5.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 37 4.7 -7.2
DVY iShares Select Dividend ETF 1.0 38 17 8.3 -3.5
TOKE Cambria Cannabis ETF 1.0 42 13 1.7 -10.2
YOLO AdvisorShares Pure Cannabis ETF 1.0 103 -48 -30.9 -42.8
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -3 0.3 -11.5
FITE SPDR S&P Kensho Future Security ETF 1.0 45 10 2.4 -9.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -5 7.5 -4.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -15 11.3 -0.6
ISHP First Trust Nasdaq Retail ETF 1.0 60 -5 2.9 -9.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 37 6.4 -5.4
IWV iShares Russell 3000 ETF 1.0 20 35 4.8 -7.1
FDLO Fidelity Low Volatility Factor ETF 1.0 15 40 5.3 -6.6
FFTY Innovator IBD 50 ETF 1.0 80 -25 -0.1 -11.9
QDF FlexShares Quality Dividend Index Fund 1.0 37 18 4.2 -7.6
DFUS Dimensional U.S. Equity ETF 1.0 9 46 5.0 -6.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 52 5.0 -6.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 52 5.3 -6.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 43 5.3 -6.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 41 5.1 -6.8
PPH VanEck Pharmaceutical ETF 0.9 36 19 8.8 -3.1
VTHR Vanguard Russell 3000 ETF 0.9 10 45 4.9 -7.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 5 3.1 -8.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 47 6.0 -5.9
RECS Columbia Research Enhanced Core ETF 0.9 15 40 5.6 -6.3
XTL SPDR S&P Telecom ETF 0.9 35 20 5.0 -6.9
VTI Vanguard Total Stock Market ETF 0.9 3 52 4.9 -6.9
ROE Astoria US Quality Kings ETF 0.9 49 6 7.7 -4.2
BUYZ Franklin Disruptive Commerce ETF 0.9 50 5 2.0 -9.9
MXI iShares Global Materials ETF 0.9 41 14 6.6 -5.3
XHS SPDR S&P Health Care Services ETF 0.9 35 20 6.2 -5.6
VDC Vanguard Consumer Staples ETF 0.9 10 45 6.0 -5.9
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -13 3.9 -7.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -10 4.8 -7.0
BTHM BlackRock Future U.S. Themes ETF 0.9 60 -5 4.2 -7.7
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 29 6.7 -5.1
SCHB Schwab U.S. Broad Market ETF 0.9 3 52 5.0 -6.8
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 36 4.9 -7.0
DWLD Davis Select Worldwide ETF 0.9 63 -8 6.5 -5.4
IYJ iShares U.S. Industrials ETF 0.9 40 15 4.7 -7.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -5 6.5 -5.4
EMOT First Trust S&P 500 Economic Moat ETF 0.9 60 -5 7.0 -4.9
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 10 3.6 -8.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 10 8.9 -2.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -8 7.0 -4.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.9 40 15 7.4 -4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -5 7.2 -4.6
VICE AdvisorShares Vice ETF 0.9 99 -44 5.3 -6.6
PBD Invesco Global Clean Energy ETF 0.9 75 -20 -3.3 -15.1
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 40 7.6 -4.3
IUSV iShares Core S&P US Value ETF 0.8 4 51 6.5 -5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 34 3.9 -7.9
WLDR Affinity World Leaders Equity ETF 0.8 67 -12 8.3 -3.5
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -3 14.1 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 47 4.7 -7.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 28 7.0 -4.9
ISRA VanEck Israel ETF 0.8 59 -4 8.6 -3.3
ITEQ BlueStar Israel Technology ETF 0.8 75 -20 1.3 -10.6
KONG Formidable Fortress ETF 0.8 89 -34 5.6 -6.3
LVOL American Century Low Volatility ETF 0.8 29 26 4.9 -7.0
PID Invesco International Dividend Achievers ETF 0.8 53 2 6.7 -5.2
RUNN Running Oak Efficient Growth ETF 0.8 58 -3 4.8 -7.1
SUSA iShares MSCI USA ESG Select ETF 0.8 25 30 5.1 -6.7
MAGA Point Bridge America First ETF 0.8 72 -17 5.8 -6.1
CRAK VanEck Oil Refiners ETF 0.8 61 -6 14.0 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 46 4.9 -6.9
VGT Vanguard Information Technology ETF 0.7 10 45 4.7 -7.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 27 6.0 -5.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 20 6.3 -5.6
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 51 6.4 -5.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.7 40 15 6.8 -5.0
SDOG ALPS Sector Dividend Dogs ETF 0.7 36 19 8.9 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.7 30 25 8.2 -3.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.7 7 48 8.9 -2.9
XLC Communication Services Select Sector SPDR Fund 0.7 9 46 6.0 -5.9
JHDV John Hancock U.S. High Dividend ETF 0.7 34 21 6.3 -5.6
RXI iShares Global Consumer Discretionary ETF 0.7 41 14 5.5 -6.4
DFND Siren DIVCON Dividend Defender ETF 0.7 189 -134 6.1 -5.7
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 20 3.4 -8.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.7 40 15 8.1 -3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 40 7.3 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 44 5.1 -6.8
XLE Energy Select Sector SPDR Fund 0.7 9 46 7.4 -4.4
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -20 3.4 -8.5
RNEW VanEck Green Infrastructure ETF 0.7 45 10 -1.5 -13.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 8 7.3 -4.6
MJ ETFMG Alternative Harvest 0.7 75 -20 -34.3 -46.2
ULVM VictoryShares US Value Momentum ETF 0.7 20 35 7.3 -4.6
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 26 7.2 -4.7
VNSE Natixis Vaughan Nelson Select ETF 0.7 80 -25 3.2 -8.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -20 4.4 -7.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 5 5.2 -6.7
JAVA JPMorgan Active Value ETF 0.7 44 11 6.0 -5.9
PNQI Invesco NASDAQ Internet ETF 0.6 60 -5 2.4 -9.4
QUVU Hartford Quality Value ETF 0.6 46 9 6.7 -5.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -4 3.6 -8.3
SCHK Schwab 1000 Index ETF 0.6 5 50 5.1 -6.7
PRNT 3D Printing ETF 0.6 66 -11 -0.2 -12.1
IYY iShares Dow Jones U.S. ETF 0.6 20 35 4.9 -7.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 30 5.7 -6.2
FPX First Trust US Equity Opportunities ETF 0.6 61 -6 2.0 -9.9
CUT Invesco MSCI Global Timber ETF 0.6 61 -6 8.3 -3.6
WOOD iShares Global Timber & Forestry ETF 0.6 42 13 9.7 -2.2
FXO First Trust Financials AlphaDEX Fund 0.6 62 -7 8.1 -3.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 15 6.5 -5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 40 6.7 -5.1
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 40 5.1 -6.7
RSHO Tema American Reshoring ETF 0.6 75 -20 3.6 -8.3
IWB iShares Russell 1000 ETF 0.6 15 40 5.0 -6.9
VONE Vanguard Russell 1000 ETF 0.6 8 47 5.1 -6.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -1 6.0 -5.8
CLOU Global X Cloud Computing ETF 0.6 68 -13 2.1 -9.7
SKYY First Trust Cloud Computing ETF 0.6 60 -5 3.3 -8.6
WCLD WisdomTree Cloud Computing Fund 0.6 45 10 1.8 -10.1
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 32 3.3 -8.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.6 40 15 7.3 -4.6
VT Vanguard Total World Stock ETF 0.6 7 48 5.6 -6.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 40 5.1 -6.8
HDV iShares Core High Dividend ETF 0.6 8 47 7.9 -4.0
RWL Invesco S&P 500 Revenue ETF 0.6 39 16 6.5 -5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 43 4.6 -7.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -20 5.0 -6.8
VIDI Vident International Equity Strategy ETF 0.6 61 -6 10.1 -1.8
DGRO iShares Core Dividend Growth ETF 0.5 8 47 6.3 -5.6
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 10 2.8 -9.1
PFI Invesco Dorsey Wright Financial Momentum ETF 0.5 60 -5 6.9 -5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 3 6.6 -5.2
FMET Fidelity Metaverse ETF 0.5 39 16 5.4 -6.5
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 14 2.8 -9.1
QTUM Defiance Quantum ETF 0.5 40 15 3.9 -7.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 16 -1.7 -13.5
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -44 4.8 -7.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -20 4.3 -7.6
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -24 0.0 -11.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -329 9.6 -2.3
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 37 4.5 -7.4
PBE Invesco Biotechnology & Genome ETF 0.5 58 -3 -0.5 -12.4
AWAY ETFMG Travel Tech ETF 0.5 76 -21 -4.4 -16.3
JETS U.S. Global Jets ETF 0.5 60 -5 -15.5 -27.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -5 2.4 -9.5
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 51 4.7 -7.1
ICAP InfraCap Equity Income Fund ETF 0.5 171 -116 6.2 -5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -3 4.6 -7.3
DFVX Dimensional US Large Cap Vector ETF 0.5 22 33 6.1 -5.7
ACES ALPS Clean Energy ETF 0.5 55 0 -3.5 -15.3
CLOD Themes Cloud Computing ETF 0.5 35 20 2.9 -9.0
INEQ Columbia International Equity Income ETF 0.5 45 10 6.6 -5.3
FDHT Fidelity Digital Health ETF 0.5 39 16 -2.2 -14.1
FDFF Fidelity Disruptive Finance ETF 0.5 50 5 4.7 -7.2
MEDI Harbor Health Care ETF 0.5 80 -25 1.2 -10.7
WFH Direxion Work From Home ETF 0.5 45 10 6.3 -5.5
FNCL Fidelity MSCI Financials Index ETF 0.5 8 47 6.2 -5.7
VFH Vanguard Financials ETF 0.5 10 45 6.2 -5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 35 5.0 -6.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 46 5.5 -6.4
IHF iShares U.S. Healthcare Providers ETF 0.5 40 15 6.1 -5.7
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 8 -5.0 -16.9
ILCV iShares Morningstar Value ETF 0.5 4 51 6.3 -5.6
GLOF iShares Global Equity Factor ETF 0.5 20 35 7.1 -4.8
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 47 5.6 -6.3
PSI Invesco Semiconductors ETF 0.4 57 -2 4.6 -7.3
TINY ProShares Nanotechnology ETF 0.4 58 -3 1.6 -10.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -14 2.5 -9.3
VHT Vanguard Health Care ETF 0.4 10 45 5.4 -6.5
DEW WisdomTree Global High Dividend Fund 0.4 58 -3 8.7 -3.2
ACVF American Conservative Values ETF 0.4 75 -20 4.3 -7.6
SCHX Schwab U.S. Large-Cap ETF 0.4 3 52 5.1 -6.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -20 4.0 -7.9
IYK iShares U.S. Consumer Staples ETF 0.4 40 15 6.5 -5.3
EPS WisdomTree U.S. LargeCap Fund 0.4 8 47 6.1 -5.8
IHI iShares U.S. Medical Devices ETF 0.4 40 15 3.9 -8.0
VOOV Vanguard S&P 500 Value ETF 0.4 10 45 6.4 -5.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 51 6.5 -5.4
IVE iShares S&P 500 Value ETF 0.4 18 37 6.3 -5.5
XLP Consumer Staples Select Sector SPDR Fund 0.4 9 46 5.8 -6.1
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 45 5.1 -6.8
IGM iShares Expanded Tech Sector ETF 0.4 41 14 4.4 -7.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 14 11.2 -0.7
SDY SPDR S&P Dividend ETF 0.4 35 20 5.8 -6.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -5 4.3 -7.6
STXD Strive 1000 Dividend Growth ETF 0.4 35 20 5.0 -6.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 46 5.5 -6.4
CGUS Capital Group Core Equity ETF 0.4 33 22 4.5 -7.3
DURA VanEck Durable High Dividend ETF 0.4 29 26 6.9 -5.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 5 6.8 -5.1
RTH VanEck Retail ETF 0.4 35 20 6.2 -5.7
GSPY Gotham Enhanced 500 ETF 0.3 50 5 5.2 -6.7
SHPP Pacer Industrials and Logistics ETF 0.3 60 -5 9.9 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 25 5.8 -6.0
CGGR Capital Group Growth ETF 0.3 39 16 3.4 -8.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 30 5.2 -6.7
IXC iShares Global Energy ETF 0.3 44 11 9.0 -2.8
SMH VanEck Semiconductor ETF 0.3 35 20 4.7 -7.2
VOE Vanguard Mid-Cap Value ETF 0.3 7 48 7.1 -4.8
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 40 5.2 -6.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 15 4.0 -7.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 40 4.8 -7.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 40 6.5 -5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 37 5.6 -6.2
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -20 1.8 -10.0
FDN First Trust Dow Jones Internet Index Fund 0.3 52 3 2.7 -9.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -20 2.5 -9.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -25 9.7 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 35 6.0 -5.8
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 0 4.7 -7.1
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 40 5.7 -6.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 46 5.4 -6.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 6 5.2 -6.7
IYH iShares U.S. Healthcare ETF 0.3 40 15 6.1 -5.8
IXP iShares Global Comm Services ETF 0.3 42 13 5.0 -6.9
IYW iShares U.S. Technology ETF 0.3 40 15 4.5 -7.4
VIG Vanguard Dividend Appreciation ETF 0.3 6 49 5.6 -6.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 6 5.6 -6.3
PPA Invesco Aerospace & Defense ETF 0.3 58 -3 2.9 -8.9
OALC OneAscent Large Cap Core ETF 0.3 86 -31 4.4 -7.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 46 5.1 -6.7
PBUS Invesco MSCI USA ETF 0.3 4 51 5.1 -6.8
PFM Invesco Dividend Achievers ETF 0.3 53 2 5.3 -6.5
KXI iShares Global Consumer Staples ETF 0.3 41 14 5.5 -6.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -4 2.9 -9.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 26 5.0 -6.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 46 4.8 -7.0
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -10 -1.3 -13.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -20 4.8 -7.1
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 45 5.2 -6.7
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 30 5.4 -6.4
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 52 5.1 -6.8
VO Vanguard Mid-Cap ETF 0.3 4 51 5.6 -6.2
FQAL Fidelity Quality Factor ETF 0.3 15 40 5.8 -6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 46 5.3 -6.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 44 4.9 -7.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 45 5.2 -6.7
DUHP Dimensional US High Profitability ETF 0.2 21 34 6.6 -5.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 46 5.0 -6.9
IBLC iShares Blockchain and Tech ETF 0.2 47 8 -1.0 -12.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 47 5.0 -6.9
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 53 5.1 -6.7
SPY SPDR S&P 500 ETF Trust 0.2 9 46 5.1 -6.8
VOO Vanguard S&P 500 ETF 0.2 3 52 5.1 -6.8
IVV iShares Core S&P 500 ETF 0.2 3 52 5.1 -6.7
HLAL Wahed FTSE USA Shariah ETF 0.2 50 5 4.8 -7.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 49 4.2 -7.7
SPHQ Invesco S&P 500 Quality ETF 0.2 15 40 5.6 -6.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 35 4.9 -7.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -5 1.3 -10.5
CNBS Amplify Seymour Cannabis ETF 0.2 75 -20 -22.4 -34.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 45 5.3 -6.5
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -45 4.0 -7.9
TOK iShares MSCI Kokusai ETF 0.2 26 29 5.1 -6.8
VEGN US Vegan Climate ETF 0.2 60 -5 4.6 -7.3
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 45 5.2 -6.7
URTH iShares MSCI World ETF 0.2 24 31 5.2 -6.6
IDRV iShares Self-driving EV & Tech ETF 0.2 47 8 -0.3 -12.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 53 5.1 -6.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -25 4.0 -7.9
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 35 4.9 -7.0
IYG iShares US Financial Services ETF 0.2 40 15 5.6 -6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 26 4.3 -7.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 5 4.4 -7.5
ACWI iShares MSCI ACWI ETF 0.2 32 23 5.3 -6.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 23 4.9 -7.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 51 4.4 -7.4
VOT Vanguard Mid-Cap Growth ETF 0.2 7 48 3.9 -8.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 40 4.7 -7.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -5 4.0 -7.9
STXG Strive 1000 Growth ETF 0.1 18 37 4.2 -7.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 10 4.6 -7.2
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 15 2.1 -9.7
IYF iShares U.S. Financials ETF 0.1 40 15 6.0 -5.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -5 3.8 -8.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 40 3.7 -8.1
XLK Technology Select Sector SPDR Fund 0.1 9 46 5.0 -6.8
FDVV Fidelity High Dividend ETF 0.1 15 40 8.9 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 48 5.1 -6.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 45 4.5 -7.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -5 4.7 -7.1
VTV Vanguard Value ETF 0.1 4 51 6.6 -5.3
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 47 6.1 -5.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 45 4.6 -7.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 43 4.6 -7.3
IVW iShares S&P 500 Growth ETF 0.1 18 37 4.6 -7.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 51 4.8 -7.1
VOOG Vanguard S&P 500 Growth ETF 0.1 10 45 4.7 -7.2
KNCT Invesco Next Gen Connectivity ETF 0.1 40 15 5.6 -6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 43 4.7 -7.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 47 5.1 -6.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 13 5.1 -6.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 46 5.0 -6.8
VNQ Vanguard Real Estate ETF 0.1 12 43 6.2 -5.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 20 5.2 -6.7
IXN iShares Global Tech ETF 0.1 41 14 4.4 -7.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 48 5.0 -6.8
IWF iShares Russell 1000 Growth ETF 0.1 19 36 4.5 -7.3
VONG Vanguard Russell 1000 Growth ETF 0.1 8 47 4.6 -7.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 55 5.1 -6.7
VOTE TCW Transform 500 ETF 0.1 5 50 5.0 -6.8
SFY SoFi Select 500 ETF 0.0 0 55 0.9 -10.9
ILCG iShares Morningstar Growth ETF 0.0 4 51 4.0 -7.8
DFIS Dimensional International Small Cap ETF 0.0 39 16 6.5 -5.4
VV Vanguard Large-Cap ETF 0.0 4 51 5.1 -6.8
RVRB Reverb ETF 0.0 30 25 4.8 -7.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 22 7.8 -4.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 32 7.5 -4.4
STRV Strive 500 ETF 0.0 5 50 5.1 -6.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 13 4.8 -7.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 16 7.1 -4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 7.8 -4.1
APUE ActivePassive U.S. Equity ETF 0.0 45 10 4.9 -7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 35 5.2 -6.7
ARTY iShares Future AI & Tech ETF 0.0 47 8 3.7 -8.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 7.5 -4.4
DISV Dimensional International Small Cap Value ETF 0.0 42 13 9.0 -2.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 7.0 -4.8
AMZA InfraCap MLP ETF 0.0 164 -109 4.6 -7.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 1 3.9 -8.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -2 3.5 -8.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 4.9 -7.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 26 7.8 -4.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 26 5.0 -6.9

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 11.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.