Distillate US Fundamental Stability & Value ETF
ALTAR
Score™
7.1% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
16.9x P/Sales
ratio
1.9x
P/BV
ratio
4.1x Div.
yield
1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Distillate U.S. Fundamental Stability & Value ETF tracks an index of 100 US large-cap stocks that score highly for financial indebtedness, fundamental stability, and valuation. The portfolio is equally weighted, modified by free cash flow.

FUND BASICS
Category US Equities
Fund Sponsor Distillate Capital Partners
Website distillatefunds.com
Inception date Oct 23, 2018
Assets (mns) $382
Currency USD
Expense ratio 39 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $129,854
Large cap (>$10bn) 98.8%
Mid cap ($2-10bn) 1.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JOHNSON & JOHNSON 2.7 %
UNITEDHEALTH GROUP INC 2.5 %
ABBVIE INC 2.3 %
HOME DEPOT INC 2.1 %
FACEBOOK 2.1 %
PROCTER & GAMBLE CO/THE 2.0 %
CISCO SYSTEMS INC 1.9 %
COMCAST CORP-CL A 1.9 %
ORACLE CORP 1.8 %
BROADCOM INC. 1.7 %
Total 21.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %
IRELAND 4.0 %
BRITAIN 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.0% 29.2% -- -- 22.4%

Market Correlations
versus... Beta R-squared
S&P500 1.00 95%
MSCI EAFE 0.95 82%
MSCI Emg. Mkts. 0.70 56%

Technical Indicators
Recent close $42.09
30d moving avg. $42.51
Annualized volatility 19.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.9%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 40
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $48,235

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 767 potential alternatives to the Distillate US Fundamental Stability & Value ETF ETF based on the alternatives' overlap in portfolio holdings with DSTL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DSTL Expense: 39 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DSTL
Ticker Fund
Name
Overlap1
vs DSTL
(%)
Expense
ratio
(bp)
Savings
vs DSTL
(bp)
ALTAR
Score™
(%)
ALTAR
vs DSTL
(%)
OUSA O'Shares FTSE US Quality Dividend ETF 35.3 48 -9 5.8 -1.3
VIG Vanguard Dividend Appreciation Index Fund 31.5 6 33 5.5 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 31.4 15 24 6.4 -0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 30.6 28 11 6.4 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 30.6 25 14 5.9 -1.2
VSLU Applied Finance Valuation Large Cap ETF 30.1 49 -10 5.3 -1.8
DGRO iShares Core Dividend Growth ETF 30.0 8 31 6.3 -0.8
PFM Invesco Dividend Achievers ETF 29.7 53 -14 5.3 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 29.0 19 20 5.6 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 28.7 12 27 5.2 -1.9
PSET Principal Price Setters Index ETF 28.5 15 24 4.8 -2.3
QDF FlexShares Quality Dividend Index Fund 28.3 37 2 6.2 -0.9
PWV Invesco Dynamic Large Cap Value ETF 28.1 56 -17 6.9 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 27.7 28 11 6.3 -0.8
MGV Vanguard Mega Cap Value ETF 27.5 7 32 6.8 -0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 27.1 37 2 6.0 -1.1
FLRG Fidelity U.S. Multifactor ETF 27.0 29 10 6.4 -0.7
FQAL Fidelity Quality Factor ETF 26.9 29 10 4.8 -2.3
FTCS First Trust Capital Strength ETF 26.7 56 -17 5.3 -1.8
QLC FlexShares US Quality Large Cap Index Fund 26.7 32 7 4.8 -2.3
ILCV iShares Morningstar Value ETF 26.5 4 35 6.4 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 26.4 37 2 5.9 -1.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 26.2 15 24 0.0 -7.1
CLRG IQ Chaikin U.S. Large Cap ETF 26.2 25 14 5.2 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 26.1 15 24 5.2 -1.9
EPS WisdomTree U.S. Earnings 500 Fund 26.0 8 31 6.1 -1.0
DTD WisdomTree U.S.Total Dividend Fund 25.8 28 11 6.4 -0.7
DIVB iShares U.S. Dividend & Buyback ETF 25.7 25 14 6.0 -1.1
VTV Vanguard Value Index Fund 25.6 4 35 6.7 -0.4
FDLO Fidelity Low Volatility Factor ETF 25.5 29 10 4.7 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 25.4 70 -31 5.1 -2.0
USMV iShares Edge MSCI Min Vol USA ETF 25.4 15 24 5.1 -2.0
LRGF iShares Edge MSCI Multifactor USA ETF 25.3 20 19 6.6 -0.5
GSPY Gotham Enhanced 500 ETF 25.1 50 -11 5.0 -2.1
VYM Vanguard High Dividend Yield Index ETF 24.5 6 33 6.9 -0.2
JVAL JPMorgan U.S. Value Factor ETF 24.5 12 27 7.2 +0.1
AFLG First Trust Active Factor Large Cap ETF 24.4 55 -16 5.4 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 24.4 50 -11 6.8 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 24.1 30 9 6.7 -0.3
FVAL Fidelity Value Factor ETF 24.0 29 10 7.2 +0.1
QSY WisdomTree U.S. LargeCap Value Fund 24.0 38 1 6.9 -0.2
IWX iShares Russell Top 200 Value ETF 23.9 20 19 6.3 -0.8
REVS Columbia Research Enhanced Value ETF 23.8 19 20 6.9 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 23.7 4 35 6.2 -0.9
DEF Invesco Defensive Equity ETF 23.7 53 -14 5.5 -1.6
QUAL iShares MSCI Usa Quality Factor ETF 23.6 15 24 4.9 -2.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 23.6 49 -10 4.8 -2.3
IUS Invesco Strategic US ETF 23.6 19 20 6.0 -1.1
VALQ American Century STOXX U.S. Quality Value ETF 23.6 29 10 7.6 +0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 23.4 12 27 4.9 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 23.4 29 10 6.6 -0.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 23.2 75 -36 6.4 -0.6
RNLC Large Cap US Equity Select ETF 23.2 60 -21 5.4 -1.7
ROUS Hartford Multifactor US Equity ETF 22.9 19 20 5.7 -1.4
ESGS Columbia Sustainable U.S. Equity Income ETF 22.8 35 4 8.0 +0.9
RNDV US Equity Dividend Select ETF 22.7 50 -11 7.0 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.6 60 -21 3.4 -3.7
EQWL Invesco Russell Top 200 Equal Weight ETF 22.6 25 14 5.6 -1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 22.5 59 -20 5.3 -1.8
SPGP Invesco S&P 500 GARP ETF 22.4 34 5 6.1 -1.0
VOOV Vanguard S&P 500 Value ETF 22.4 10 29 6.3 -0.8
IVE iShares S&P 500 Value ETF 22.3 18 21 6.2 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 22.3 4 35 6.3 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 22.2 25 14 5.6 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 22.2 60 -21 5.1 -2.0
LVOL American Century Low Volatility ETF 22.1 29 10 4.6 -2.5
FLLV Franklin Liberty U.S. Low Volatility ETF 22.1 29 10 5.0 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.0 9 30 5.3 -1.8
FCPI Fidelity Stocks for Inflation ETF 21.9 29 10 7.3 +0.2
RECS Columbia Research Enhanced Core ETF 21.7 15 24 5.2 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 21.4 35 4 7.0 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 21.3 11 28 4.8 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 21.3 27 12 4.5 -2.6
RWL Invesco S&P 500 Revenue ETF 21.0 39 0 6.1 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 20.9 75 -36 6.0 -1.1
ESG FlexShares STOXX US ESG Impact Index Fund 20.9 32 7 4.6 -2.5
IUSV iShares Core S&P U.S. Value ETF 20.9 4 35 6.4 -0.7
VONV Vanguard Russell 1000 Value Index Fund 20.9 8 31 6.2 -0.9
IWD iShares Russell 1000 Value ETF 20.9 19 20 6.1 -1.0
JEPI JPMorgan Equity Premium Income ETF 20.8 35 4 4.8 -2.3
RBUS Nationwide Risk-Based U.S. Equity ETF 20.8 30 9 5.3 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 20.8 60 -21 4.6 -2.5
ACVF American Conservative Values ETF 20.7 75 -36 4.2 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 20.7 10 29 5.0 -2.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 20.5 29 10 7.5 +0.4
PY Principal Shareholder Yield Index ETF 20.5 15 24 8.4 +1.3
HLGE Hartford Longevity Economy ETF 20.4 44 -5 6.2 -0.9
VFQY Vanguard U.S. Quality Factor ETF 20.3 13 26 5.3 -1.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 20.2 17 22 6.1 -1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 20.2 60 -21 4.0 -3.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 20.1 20 19 7.3 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 20.0 60 -21 5.9 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 19.9 20 19 6.7 -0.3
VEGN US Vegan Climate ETF 19.8 60 -21 4.0 -3.0
MGC Vanguard Mega Cap Index Fund 19.7 7 32 4.8 -2.3
SYE SPDR MFS Systematic Core Equity ETF 19.7 60 -21 0.0 -7.1
SPXE ProShares S&P 500 Ex-Energy ETF 19.7 27 12 4.8 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 19.7 27 12 4.9 -2.2
XRMI Global X S&P 500 Risk Managed Income ETF 19.7 60 -21 4.4 -2.7
LGLV SPDR Russell 1000 Low Volatility ETF 19.6 12 27 4.6 -2.5
PBP Invesco S&P 500 BuyWrite ETF 19.6 49 -10 4.3 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 19.6 20 19 4.8 -2.3
JHMH John Hancock Multifactor Healthcare ETF 19.6 40 -1 5.6 -1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 19.6 35 4 5.4 -1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 19.6 35 4 5.4 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.6 58 -19 3.9 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 19.6 35 4 4.2 -2.9
IWL iShares Russell Top 200 ETF 19.6 15 24 4.7 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 19.6 0 39 4.8 -2.3
ACIO Aptus Collared Income Opportunity ETF 19.6 79 -40 3.9 -3.2
NULV Nuveen ESG Large-Cap Value ETF 19.5 35 4 6.2 -0.9
SUSA iShares MSCI USA ESG Select ETF 19.5 25 14 4.5 -2.6
JHMI John Hancock Multifactor Industrials ETF 19.5 40 -1 5.2 -1.9
XYLG Global X S&P 500 Covered Call & Growth ETF 19.4 60 -21 4.3 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.4 10 29 4.9 -2.2
SPY SPDR S&P 500 ETF Trust 19.3 9 30 4.8 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 19.3 10 29 4.9 -2.2
GBLO Global Beta Low Beta ETF 19.3 29 10 7.8 +0.7
SPLG SPDR Portfolio S&P 500 ETF 19.3 3 36 4.9 -2.2
XVOL Acruence Active Hedge U.S. Equity ETF 19.3 83 -44 4.1 -3.0
IVV iShares Core S&P 500 ETF 19.3 3 36 4.9 -2.2
VOO VANGUARD S&P 500 ETF 19.3 3 36 4.9 -2.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 19.3 25 14 5.9 -1.2
PZLD Puzzle Divdend Leaders 19.2 10 29 5.8 -1.2
XTR Global X S&P 500 Tail Risk ETF 19.1 60 -21 4.5 -2.6
XLG Invesco S&P 500 Top 50 ETF 19.1 20 19 4.2 -2.9
RESP WisdomTree US ESG Fund of Benef Interest 19.0 28 11 5.7 -1.4
OEF iShares S&P 100 ETF 19.0 20 19 4.5 -2.5
JHML John Hancock Multifactor Large Cap ETF 19.0 29 10 4.9 -2.2
XCLR Global X S&P 500 Collar 95-110 ETF 18.9 60 -21 4.5 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 18.9 20 19 4.8 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 18.9 75 -36 4.4 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 18.8 13 26 4.9 -2.2
RYT Invesco S&P 500 Equal Weight Technology ETF 18.7 40 -1 5.1 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.7 20 19 6.2 -0.9
KRMA Global X Conscious Companies ETF 18.7 43 -4 5.1 -2.0
IYJ iShares U.S. Industrials ETF 18.7 42 -3 5.1 -2.0
ESGU iShares MSCI USA ESG Optimized ETF 18.6 15 24 4.7 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 18.6 15 24 4.8 -2.3
DSI iShares MSCI KLD 400 Social ETF 18.6 25 14 4.6 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.5 49 -10 3.9 -3.2
RFFC RiverFront Dynamic US Flex-Cap ETF 18.5 52 -13 4.6 -2.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 18.4 38 1 7.3 +0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 18.4 69 -30 4.4 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 18.4 2 37 4.8 -2.3
VV Vanguard Large-Cap Index Fund 18.4 4 35 4.7 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.4 7 32 4.7 -2.4
PBUS Invesco PureBeta MSCI USA ETF 18.3 4 35 4.8 -2.3
XLV Health Care Select Sector SPDR Fund 18.3 12 27 6.9 -0.2
IYH iShares U.S. Healthcare ETF 18.3 43 -4 6.0 -1.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 18.3 29 10 5.4 -1.7
IQSU IQ Candriam ESG US Equity ETF 18.2 9 30 4.7 -2.4
VHT Vanguard Health Care Index Fund 18.1 10 29 5.2 -1.9
FHLC Fidelity MSCI Health Care Index ETF 18.1 8 31 5.2 -1.9
SCHX Schwab U.S. Large-Cap ETF 18.1 3 36 4.7 -2.4
FVD First Trust Value Line Dividend Index Fund 18.1 70 -31 5.7 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 18.1 39 0 6.0 -1.1
HDV iShares Core High Dividend ETF 18.1 8 31 6.3 -0.7
LSLT Salt Low truBeta US Market ETF 18.1 60 -21 5.5 -1.6
SPTM SPDR Portfolio Total Stock Market ETF 18.0 3 36 5.0 -2.1
DFUS Dimensional U.S. Equity ETF 18.0 11 28 4.7 -2.4
VLUE iShares MSCI USA Value Factor ETF 18.0 15 24 10.1 +3.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 18.0 40 -1 4.1 -3.0
ILCB iShares Morningstar U.S. Equity ETF 18.0 3 36 4.7 -2.4
HKND Humankind US Stock ETF 17.8 209 -170 3.9 -3.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 17.8 25 14 5.8 -1.2
XVV iShares ESG Screened S&P 500 ETF 17.7 8 31 4.7 -2.4
DFAU Dimensional US Core Equity Market ETF 17.7 12 27 4.9 -2.2
VONE Vanguard Russell 1000 ETF 17.7 8 31 4.7 -2.4
IWB iShares Russell 1000 ETF 17.6 15 24 4.6 -2.5
SCHK Schwab 1000 Index ETF 17.6 5 34 4.7 -2.4
SPHQ Invesco S&P 500 Quality ETF 17.6 15 24 5.1 -2.0
IYY iShares Dow Jones U.S. ETF 17.6 20 19 4.6 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.5 65 -26 4.0 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.5 18 21 6.1 -1.0
RSP Invesco S&P 500 Equal Weight ETF 17.5 20 19 5.3 -1.8
LEAD Siren DIVCON Leaders Dividend ETF 17.3 43 -4 5.4 -1.7
JOET Virtus Terranova US Quality Momentum ETF 17.2 29 10 4.4 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 17.2 60 -21 7.7 +0.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 17.2 34 5 3.9 -3.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 17.1 40 -1 5.9 -1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 17.1 17 22 6.4 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 17.0 12 27 6.4 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.9 35 4 5.5 -1.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 16.9 75 -36 5.2 -1.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 16.9 25 14 7.0 -0.1
KLCD KFA Large Cap Quality Dividend Index ETF 16.9 42 -3 5.8 -1.3
SFY SoFi Select 500 ETF 16.9 0 39 4.5 -2.6
VFMF Vanguard U.S. Multifactor ETF 16.8 19 20 7.2 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 16.8 29 10 4.5 -2.6
AVDG AVDR US LargeCap ESG ETF 16.8 60 -21 5.1 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.8 30 9 4.5 -2.6
TPLC Timothy Plan US Large Cap Core ETF 16.7 52 -13 4.7 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 16.7 30 9 5.3 -1.8
SPQQ Siren Large Cap Blend Index ETF 16.7 20 19 3.9 -3.2
SYV SPDR MFS Systematic Value Equity ETF 16.7 60 -21 0.0 -7.1
SPXV ProShares S&P 500 Ex-Health Care ETF 16.7 27 12 4.4 -2.7
IVLC Invesco US Large Cap Core ESG ETF 16.7 48 -9 4.3 -2.8
IXJ iShares Global Healthcare ETF 16.6 46 -7 6.0 -1.1
SCHB Schwab U.S. Broad Market ETF 16.5 3 36 4.6 -2.5
VTHR Vanguard Russell 3000 Index Fund 16.5 10 29 4.5 -2.6
IWV iShares Russell 3000 ETF 16.5 20 19 4.4 -2.7
STLV iShares Factors US Value Style ETF 16.5 25 14 7.8 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 16.4 3 36 4.5 -2.6
QYLD Global X NASDAQ 100 Covered Call ETF 16.4 60 -21 3.4 -3.6
VSDA VictoryShares Dividend Accelerator ETF 16.4 35 4 4.8 -2.3
DFND Siren DIVCON Dividend Defender ETF 16.4 144 -105 4.3 -2.8
VTI Vanguard Total Stock Market Index Fund 16.3 3 36 4.4 -2.6
EDOW First Trust Dow 30 Equal Weight ETF 16.3 50 -11 5.6 -1.5
FMK First Trust Mega Cap AlphaDEX Fund 16.3 70 -31 0.0 -7.1
COWZ Pacer US Cash Cows 100 ETF 16.3 49 -10 9.3 +2.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 16.3 60 -21 3.5 -3.6
USMF WisdomTree U.S. Multifactor Fund 16.3 28 11 7.1 -0.0
QQQ Invesco QQQ Trust 16.3 20 19 3.9 -3.2
WLDR Affinity World Leaders Equity ETF 16.3 67 -28 8.2 +1.1
QQQM Invesco NASDAQ 100 ETF 16.2 15 24 3.9 -3.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.2 60 -21 3.5 -3.6
NUSI Nationwide Risk-Managed Income ETF 16.1 68 -29 3.4 -3.7
XLI Industrial Select Sector SPDR Fund 16.1 12 27 5.1 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.1 9 30 4.9 -2.1
ESGV Vanguard ESG U.S. Stock ETF 16.1 12 27 4.6 -2.4
QTR Global X NASDAQ 100 Tail Risk ETF 16.1 60 -21 3.5 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 16.1 7 32 7.2 +0.2
RDVY First Trust Rising Dividend Achievers ETF 16.0 50 -11 6.9 -0.2
SIXA 6 Meridian Mega Cap Equity ETF 16.0 86 -47 6.2 -0.9
SDY SPDR S&P Dividend ETF 16.0 35 4 6.2 -0.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 16.0 60 -21 3.5 -3.6
NULC Nuveen ESG Large-Cap ETF 15.9 20 19 4.6 -2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 15.9 30 9 5.3 -1.8
JHMT John Hancock Multifactor Technology ETF 15.9 40 -1 4.3 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 15.8 19 20 5.2 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 15.8 59 -20 5.2 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 15.8 49 -10 4.6 -2.5
CACG ClearBridge All Cap Growth ETF 15.8 53 -14 3.6 -3.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 15.8 60 -21 6.4 -0.7
SCHD Schwab U.S. Dividend Equity ETF 15.7 6 33 7.5 +0.4
USXF iShares ESG Advanced MSCI USA ETF 15.7 10 29 4.8 -2.3
EFIV SPDR S&P 500 ESG ETF 15.7 10 29 4.8 -2.3
HLAL Wahed FTSE USA Shariah ETF 15.7 50 -11 4.3 -2.8
FIDU Fidelity MSCI Industrials Index ETF 15.6 8 31 5.2 -1.9
SNPE Xtrackers S&P 500 ESG ETF 15.6 10 29 4.8 -2.3
JMIN JPMorgan U.S. Minimum Volatility ETF 15.6 12 27 5.5 -1.6
VIS Vanguard Industrials Index Fund 15.5 10 29 4.9 -2.1
SYG SPDR MFS Systematic Growth Equity ETF 15.5 60 -21 0.0 -7.1
QLV FlexShares US Quality Low Volatility Index Fund 15.4 22 17 4.1 -3.0
TPHD Timothy Plan High Dividend Stock ETF 15.4 52 -13 5.9 -1.2
FVL First Trust Value Line 100 ETF 15.3 70 -31 0.0 -7.1
ONEO SPDR Russell 1000 Momentum Focus ETF 15.2 20 19 6.5 -0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 15.2 56 -17 5.1 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 15.1 39 0 7.5 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.1 52 -13 4.9 -2.1
AVUS Avantis U.S. Equity ETF 15.0 15 24 5.3 -1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 15.0 16 23 5.5 -1.6
VOOG Vanguard S&P 500 Growth ETF 15.0 10 29 4.1 -3.0
LVHD Legg Mason Low Volatility High Dividend ETF 15.0 27 12 6.8 -0.3
IVW iShares S&P 500 Growth ETF 15.0 18 21 4.0 -3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 15.0 4 35 4.1 -2.9
FLV American Century Focused Large Cap Value ETF 14.9 42 -3 6.0 -1.1
ACWF iShares MSCI Global Multifactor ETF 14.9 35 4 7.7 +0.6
CCOR Core Alternative ETF 14.8 109 -70 4.4 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.8 12 27 4.7 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 14.8 15 24 4.8 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.5 30 9 5.7 -1.4
JDIV JPMorgan U.S. Dividend ETF 14.5 12 27 7.1 +0.0
IUSG iShares Core S&P US Growth ETF 14.5 4 35 4.1 -2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 14.4 64 -25 6.2 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.4 60 -21 4.2 -2.9
IGM iShares Expanded Tech Sector ETF 14.2 46 -7 3.6 -3.5
MAGA Point Bridge GOP Stock Tracker ETF 14.1 72 -33 4.8 -2.3
SIZE iShares MSCI USA Size Factor ETF 14.0 15 24 4.8 -2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 13.9 25 14 5.0 -2.1
FXH First Trust Health Care AlphaDEX Fund 13.9 61 -22 4.8 -2.3
XLK Technology Select Sector SPDR Fund 13.9 12 27 4.6 -2.5
WKLY SoFi Weekly Dividend ETF 13.9 49 -10 7.0 -0.1
ADME Aptus Drawdown Managed Equity ETF 13.8 79 -40 3.8 -3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.7 37 2 7.4 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.7 35 4 7.4 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.7 50 -11 5.8 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 13.7 60 -21 2.7 -4.4
IWY iShares Russell Top 200 Growth ETF 13.6 20 19 4.0 -3.1
VFVA Vanguard U.S. Value Factor ETF 13.6 14 25 8.6 +1.5
BIBL Inspire ETF 13.6 35 4 4.6 -2.5
DIVS SmartETFs Dividend Builder ETF 13.6 65 -26 5.6 -1.5
FDVV Fidelity Core Dividend ETF 13.6 29 10 6.5 -0.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 13.6 18 21 4.8 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 13.5 20 19 5.3 -1.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 13.5 29 10 6.2 -0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.5 46 -7 4.7 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 13.5 9 30 5.0 -2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 13.5 91 -52 5.6 -1.5
TOK iShares MSCI Kokusai ETF 13.4 25 14 4.9 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.4 75 -36 2.7 -4.4
BFOR Barron's 400 ETF 13.4 70 -31 6.0 -1.1
VGT Vanguard Information Technology Index Fund 13.2 10 29 4.3 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 13.2 8 31 4.3 -2.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 13.1 35 4 5.0 -2.1
AUSF Global X Adaptive U.S. Factor ETF 13.1 27 12 7.7 +0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 13.0 42 -3 4.7 -2.4
EGIS 2nd Vote Society Defended ETF 12.9 75 -36 6.2 -0.9
EXI iShares Global Industrials ETF 12.9 46 -7 4.9 -2.2
VONG Vanguard Russell 1000 Growth Index Fund 12.9 8 31 3.8 -3.3
IWF iShares Russell 1000 Growth ETF 12.9 19 20 3.7 -3.4
VOE Vanguard Mid-Cap Value Index Fund 12.7 7 32 6.2 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.5 24 15 5.7 -1.4
IYW iShares U.S. Technology ETF 12.5 43 -4 3.8 -3.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 12.5 55 -16 4.9 -2.2
URTH iShares MSCI World ETF 12.5 24 15 5.0 -2.1
STLG iShares Factors US Growth Style ETF 12.4 25 14 5.1 -2.0
TMDV ProShares Russell US Dividend Growers ETF 12.4 36 3 5.3 -1.8
FDMO Fidelity Momentum Factor ETF 12.4 29 10 4.4 -2.7
IXN iShares Global Tech ETF 12.3 46 -7 4.0 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.2 9 30 5.3 -1.8
XT iShares Exponential Technologies ETF 12.1 47 -8 4.7 -2.4
VIRS Pacer BioThreat Strategy ETF 11.9 70 -31 5.0 -2.1
ETHO Etho Climate Leadership U.S. ETF 11.9 48 -9 3.9 -3.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 11.9 21 18 3.2 -3.9
IWS iShares Russell Mid-Cap Value ETF 11.9 24 15 5.7 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 11.8 20 19 7.8 +0.7
TMFC Motley Fool 100 Index ETF 11.8 50 -11 3.3 -3.8
IMCV iShares Morningstar Mid-Cap Value ETF 11.8 6 33 6.5 -0.6
VUG Vanguard Growth Index Fund 11.6 4 35 3.5 -3.6
IETC iShares Evolved U.S. Technology ETF 11.5 18 21 3.8 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.5 29 10 7.0 -0.1
FXL First Trust Technology AlphaDEX Fund 11.5 61 -22 4.4 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 11.4 12 27 3.7 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 11.4 42 -3 4.8 -2.3
MGK Vanguard Mega Cap Growth ETF 11.3 7 32 3.8 -3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.3 75 -36 3.1 -4.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 11.3 47 -8 5.5 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.2 20 19 5.3 -1.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 11.2 20 19 5.3 -1.8
VETS Pacer Military Times Best Employers ETF 11.0 60 -21 0.0 -7.1
ACWI iShares MSCI ACWI ETF 11.0 32 7 5.2 -1.9
EQOP Natixis U.S. Equity Opportunities ETF 10.9 90 -51 3.8 -3.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 10.8 18 21 4.2 -2.8
GCOW Pacer Global High Dividend ETF 10.7 60 -21 10.4 +3.3
VO Vanguard Mid-Cap Index Fund 10.7 4 35 4.3 -2.8
VUSE Vident Core US Equity Fund 10.5 48 -9 8.0 +0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 10.4 18 21 3.8 -3.3
SPHB Invesco S&P 500 High Beta ETF 10.3 25 14 3.3 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 10.3 70 -31 7.9 +0.8
LYFE 2nd Vote Life Neutral Plus ETF 10.3 75 -36 6.0 -1.1
XNTK SPDR NYSE Technology ETF 10.3 35 4 3.3 -3.8
MMLG First Trust Multi-Manager Large Growth ETF 10.3 85 -46 1.5 -5.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 10.2 40 -1 3.5 -3.6
LRGE ClearBridge Large Cap Growth ESG ETF 10.2 59 -20 3.0 -4.1
IWR iShares Russell Midcap ETF 10.2 19 20 4.6 -2.5
TECB iShares US Tech Breakthrough Multisector ETF 10.2 40 -1 3.5 -3.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.1 75 -36 6.5 -0.6
SDGA Impact Shares Sustainable Development Goals Global ETF 10.1 75 -36 5.5 -1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.1 57 -18 3.7 -3.3
AVDR AVDR US LargeCap Leading ETF 10.0 60 -21 5.4 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.9 4 35 4.7 -2.4
IMCB iShares Morningstar Mid-Cap ETF 9.8 4 35 4.7 -2.3
VT Vanguard Total World Stock ETF 9.8 8 31 5.4 -1.7
IOO iShares Global 100 ETF 9.8 40 -1 4.8 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 9.7 4 35 3.4 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.7 68 -29 4.4 -2.7
TUSA First Trust Total US Market AlphaDEX ETF 9.7 70 -31 5.7 -1.4
HIPR Direxion High Growth ETF 9.7 40 -1 3.6 -3.5
IYC iShares U.S. Consumer Services ETF 9.7 43 -4 2.9 -4.2
QGRO American Century STOXX U.S. Quality Growth ETF 9.7 29 10 3.3 -3.8
IYK iShares U.S. Consumer Goods ETF 9.6 43 -4 4.8 -2.3
DHS WisdomTree U.S. High Dividend Fund 9.5 38 1 8.1 +1.0
SHE SPDR SSGA Gender Diversity Index ETF 9.5 20 19 4.2 -2.9
BLES Inspire Global Hope Large Cap ETF 9.4 52 -13 5.3 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.2 65 -26 8.4 +1.4
FXG First Trust Consumer Staples AlphaDEX Fund 9.2 63 -24 6.6 -0.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.2 40 -1 4.2 -2.9
WFH Direxion Work From Home ETF 9.2 45 -6 3.5 -3.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 9.1 50 -11 2.8 -4.3
VNSE Natixis Vaughan Nelson Select ETF 9.1 80 -41 2.2 -4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.1 60 -21 3.7 -3.4
AIQ Global X Future Analytics Tech ETF 9.0 68 -29 3.5 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 9.0 13 26 2.5 -4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.0 63 -24 6.2 -0.9
PJP Invesco Dynamic Pharmaceuticals ETF 9.0 56 -17 13.3 +6.3
RTH VanEck Vectors Retail ETF 8.9 35 4 5.0 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.9 20 19 5.2 -1.8
ANEW ProShares MSCI Transformational Changes ETF 8.9 45 -6 2.8 -4.3
RPV Invesco S&P 500 Pure Value ETF 8.9 35 4 9.2 +2.1
IEFN iShares Evolved U.S. Financials ETF 8.9 18 21 7.3 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 8.8 29 10 9.1 +2.0
NXTG First Trust Indxx NextG ETF 8.8 70 -31 5.3 -1.8
FITE SPDR Kensho Future Security ETF 8.8 45 -6 2.9 -4.2
NUMV Nuveen ESG Mid-Cap Value ETF 8.7 40 -1 6.5 -0.6
DEW WisdomTree Global High Dividend Fund 8.6 58 -19 8.9 +1.8
QTUM Defiance Quantum ETF 8.6 40 -1 4.8 -2.3
FTXD First Trust Nasdaq Retail ETF 8.6 60 -21 5.1 -2.0
PEXL Pacer US Export Leaders ETF 8.5 60 -21 3.8 -3.3
DGT SPDR Global Dow ETF 8.5 50 -11 6.7 -0.4
VFLQ Vanguard U.S. Liquidity Factor ETF 8.5 13 26 2.9 -4.2
DIVZ TrueShares Low Volatility Equity Income ETF 8.5 65 -26 8.7 +1.7
XHS SPDR S&P Health Care Services ETF 8.5 35 4 4.4 -2.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.4 40 -1 6.1 -1.0
JHMS John Hancock Multifactor Consumer Staples ETF 8.4 40 -1 5.5 -1.6
XLP Consumer Staples Select Sector SPDR Fund 8.4 12 27 5.4 -1.7
AGNG Global X Aging Population ETF 8.4 50 -11 3.4 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.4 15 24 2.6 -4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.3 63 -24 2.3 -4.8
FSTA Fidelity MSCI Consumer Staples Index ETF 8.3 8 31 5.4 -1.7
VDC Vanguard Consumer Staples Index Fund 8.3 10 29 5.4 -1.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 8.3 52 -13 5.1 -2.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.2 45 -6 4.5 -2.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.2 88 -49 4.9 -2.2
FTHI First Trust High Income ETF 8.1 85 -46 5.8 -1.3
ILCG iShares Morningstar Growth ETF 8.1 4 35 3.2 -3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 8.1 6 33 3.1 -4.0
VOT Vanguard Mid-Cap Growth Index Fund 8.1 7 32 2.7 -4.4
FTLB First Trust Hedged BuyWrite Income ETF 8.1 85 -46 5.8 -1.3
PDP Invesco DWA Momentum ETF 8.1 62 -23 2.5 -4.6
NVQ QRAFT AI-Enhanced US Next Value ETF 8.0 75 -36 8.2 +1.1
SOXQ Invesco PHLX Semiconductor ETF 7.7 0 39 5.7 -1.4
FTXL First Trust Nasdaq Semiconductor ETF 7.7 60 -21 5.4 -1.7
SOXX iShares PHLX Semiconductor ETF 7.7 46 -7 5.0 -2.1
SMH VanEck Vectors Semiconductor ETF 7.7 35 4 5.0 -2.1
XLY Consumer Discretionary Select Sector SPDR Fund 7.7 12 27 3.5 -3.6
SPMO Invesco S&P 500 Momentum ETF 7.7 13 26 3.8 -3.3
KONG Formidable Fortress ETF 7.7 89 -50 4.3 -2.8
SDEI Sound Equity Income ETF 7.7 45 -6 9.0 +2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.6 8 31 3.8 -3.3
GENY Principal Millennials Index ETF 7.6 45 -6 5.0 -2.1
VCR Vanguard Consumer Discretionary Index Fund 7.6 10 29 3.7 -3.4
PWC Invesco Dynamic Market ETF 7.6 58 -19 6.0 -1.1
SDOG ALPS Sector Dividend Dogs ETF 7.5 40 -1 8.4 +1.3
HART IQ Healthy Hearts ETF 7.5 45 -6 4.3 -2.8
SHLD Victoryshares Protect America ETF 7.5 60 -21 7.1 +0.1
EQRR ProShares Equities for Rising Rates ETF 7.5 35 4 6.2 -0.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 7.5 20 19 0.0 -7.1
FIVG Defiance Next Gen Connectivity ETF 7.5 30 9 4.6 -2.5
KOIN Innovation Shares NextGen Protocol ETF 7.5 95 -56 4.0 -3.1
IWP iShares Russell Mid-Cap Growth ETF 7.4 24 15 2.6 -4.5
RPG Invesco S&P 500 Pure Growth ETF 7.4 35 4 3.1 -4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.4 60 -21 -3.4 -10.4
MILN Global X Millennial Consumer ETF 7.3 50 -11 2.2 -4.9
KXI iShares Global Consumer Staples ETF 7.3 46 -7 5.2 -1.9
ECOZ TrueMark ESG Active Opportunities ETF 7.3 58 -19 3.7 -3.4
IECS iShares Evolved U.S. Consumer Staples ETF 7.2 18 21 5.5 -1.6
CZA Invesco Zacks Mid-Cap ETF 7.1 69 -30 5.4 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.1 30 9 7.9 +0.8
IHF iShares U.S. Healthcare Providers ETF 7.1 42 -3 6.6 -0.5
IDAT iShares Cloud 5G and Tech ETF 6.9 47 -8 0.0 -7.1
SCHM Schwab U.S. Mid-Cap ETF 6.9 4 35 4.9 -2.2
SKYY First Trust Cloud Computing ETF 6.8 60 -21 2.2 -4.9
XSD SPDR S&P Semiconductor ETF 6.8 35 4 3.4 -3.7
PPH VanEck Vectors Pharmaceutical ETF 6.7 35 4 10.8 +3.7
FTXR First Trust Nasdaq Transportation ETF 6.5 60 -21 3.7 -3.4
SPVU Invesco S&P 500 Enhanced Value ETF 6.5 13 26 8.8 +1.7
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -50 4.5 -2.6
AMER Emles Made in America ETF 6.4 49 -10 7.5 +0.4
SQEW LeaderShares Equity Skew ETF 6.4 75 -36 5.9 -1.2
RXI iShares Global Consumer Discretionary ETF 6.3 46 -7 4.1 -3.0
LSAT Leadershares Alphafactor Tactical Focused ETF 6.3 99 -60 7.7 +0.6
SDG iShares Sustainable MSCI Global Impact ETF 6.3 49 -10 6.6 -0.5
MVPS Amplify Thematic All-Stars ETF 6.2 49 -10 1.8 -5.3
JHMF John Hancock Multifactor Financials ETF 6.2 40 -1 6.3 -0.8
PRN Invesco DWA Industrials Momentum ETF 6.1 60 -21 3.0 -4.1
HOMZ Hoya Capital Housing ETF 6.1 30 9 7.1 +0.0
KLDW Gavekal Knowledge Leaders Developed World ETF 6.1 75 -36 3.8 -3.3
FDG American Century Focused Dynamic Growth ETF 6.0 45 -6 2.0 -5.1
QVAL Alpha Architect U.S. Quantitative Value ETF 5.9 49 -10 8.5 +1.5
GBDV Global Beta Smart Income ETF 5.9 29 10 8.9 +1.8
ABEQ Absolute Core Strategy ETF 5.9 88 -49 4.5 -2.6
PKW Invesco Buyback Achievers ETF 5.9 62 -23 7.6 +0.5
SYLD Cambria Shareholder Yield ETF 5.9 59 -20 8.3 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.8 47 -8 5.7 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.8 60 -21 7.2 +0.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 5.6 60 -21 2.8 -4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 5.6 45 -6 8.1 +1.0
RYJ Invesco Raymond James SB-1 Equity ETF 5.6 76 -37 2.8 -4.3
XHB SPDR S&P Homebuilders ETF 5.6 35 4 7.9 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 5.6 94 -55 8.3 +1.2
FDN First Trust Dow Jones Internet Index Fund 5.5 51 -12 1.9 -5.2
PAVE Global X U.S. Infrastructure Development ETF 5.3 47 -8 5.0 -2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 5.2 45 -6 3.4 -3.7
PSL Invesco DWA Consumer Staples Momentum ETF 5.2 60 -21 5.2 -1.9
GURU Global X Guru Index ETF 5.2 75 -36 2.5 -4.6
GDVD Principal Active Global Dividend Income ETF 5.1 58 -19 0.0 -7.1
PXQ Invesco Dynamic Networking ETF 5.1 63 -24 3.7 -3.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.1 103 -64 2.9 -4.2
UFO Procure Space ETF 5.1 75 -36 2.4 -4.7
ROKT SPDR S&P Kensho Final Frontiers ETF 5.1 45 -6 4.3 -2.8
XRT SPDR S&P Retail ETF 5.1 35 4 5.1 -2.0
ENTR Entrepreneur 30 Fund 5.1 49 -10 1.2 -5.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.1 60 -21 9.7 +2.6
KOMP SPDR Kensho New Economies Composite ETF 5.1 20 19 1.6 -5.5
XSW SPDR S&P Software & Services ETF 5.1 35 4 2.7 -4.4
FSMD Fidelity Small-Mid Factor ETF 5.0 29 10 6.5 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 5.0 45 -6 3.5 -3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 -21 7.7 +0.6
BUZZ VanEck Vectors Social Sentiment ETF 4.9 75 -36 0.0 -7.1
ITB iShares U.S. Home Construction ETF 4.9 42 -3 9.5 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 1 6.8 -0.3
JOYY Infusive Compounding Global Equities ETF 4.9 50 -11 4.0 -3.1
PPA Invesco Aerospace & Defense ETF 4.9 59 -20 5.7 -1.4
ACSI American Customer Satisfaction Core Alpha ETF 4.9 66 -27 4.4 -2.7
META Roundhill Ball Metaverse ETF 4.8 75 -36 3.0 -4.1
PSI Invesco Dynamic Semiconductors ETF 4.8 57 -18 5.1 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 60 -21 5.8 -1.3
RYF Invesco S&P 500 Equal Weight Financials ETF 4.8 40 -1 7.0 -0.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.8 40 -1 6.0 -1.1
IXP iShares Global Comm Services ETF 4.8 46 -7 5.3 -1.8
XLC The Communication Services Select Sector SPDR Fund 4.8 12 27 5.1 -2.0
JHCS John Hancock Multifactor Media & Communications ETF 4.8 40 -1 4.9 -2.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.8 8 31 3.9 -3.2
VOX Vanguard Telecommunication Services Index Fund 4.8 10 29 3.8 -3.3
CCON Direxion Connected Consumer ETF 4.8 45 -6 3.2 -3.9
LIV Emles (a)Home ETF 4.8 49 -10 2.6 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -31 8.1 +1.1
IBBQ Invesco Nasdaq Biotechnology ETF 4.7 0 39 0.4 -6.7
DUSA Davis Select U.S. Equity ETF 4.7 62 -23 6.6 -0.5
DWLD Davis Select Worldwide ETF 4.7 63 -24 6.3 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 4.7 35 4 3.1 -4.0
RNMC Mid Cap US Equity Select ETF 4.7 60 -21 6.4 -0.7
VSL Volshares Large Capital ETF 4.7 65 -26 6.1 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.7 70 -31 3.2 -3.9
BUL Pacer US Cash Cows Growth ETF 4.6 60 -21 5.2 -1.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.6 58 -19 3.8 -3.3
DTEC ALPS Disruptive Technologies ETF 4.6 50 -11 2.8 -4.3
DIV Global X SuperDividend US ETF 4.6 45 -6 7.0 -0.1
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 -26 6.5 -0.6
BOSS Global X Founder-Run Companies ETF 4.4 45 -6 2.6 -4.5
XTN SPDR S&P Transportation ETF 4.3 35 4 2.6 -4.5
IYT iShares Transportation Average ETF 4.3 42 -3 2.6 -4.5
FNCL Fidelity MSCI Financials Index ETF 4.2 8 31 6.9 -0.2
BBH VanEck Vectors Biotech ETF 4.1 35 4 3.4 -3.7
IBB iShares NASDAQ Biotechnology ETF 4.1 46 -7 0.1 -7.0
FBT First Trust NYSE Arca Biotechnology Index Fund 4.1 55 -16 -1.2 -8.3
BBP BioShares Biotechnology Products Fund 4.1 79 -40 -1.5 -8.6
IGV iShares Expanded Tech-Software ETF 4.1 46 -7 2.1 -5.0
PWB Invesco Dynamic Large Cap Growth ETF 4.1 56 -17 3.4 -3.7
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 4.1 68 -29 1.2 -5.9
EDOC Global X Telemedicine & Digital Health ETF 4.1 68 -29 -0.1 -7.2
JHMA John Hancock Multifactor Materials ETF 4.1 40 -1 6.3 -0.8
VFH Vanguard Financials Index Fund 4.0 10 29 6.9 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.0 68 -29 4.7 -2.4
SFYX Sofi Next 500 ETF 4.0 0 39 4.6 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 -31 1.9 -5.2
IYF iShares U.S. Financials ETF 3.9 42 -3 5.7 -1.4
XLF Financial Select Sector SPDR Fund 3.9 12 27 6.6 -0.5
BMED BlackRock Future Health ETF 3.9 85 -46 -0.2 -7.3
XBI SPDR S&P BIOTECH ETF 3.9 35 4 -0.4 -7.5
SNSR Global X Internet of Things Thematic ETF 3.8 68 -29 3.3 -3.8
KIE SPDR S&P Insurance ETF 3.8 35 4 7.5 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 -29 5.5 -1.6
IVSG Invesco Select Growth ETF 3.7 48 -9 2.3 -4.7
SPYD SPDR S&P 500 High Dividend ETF 3.7 7 32 8.1 +1.0
FEDX Emles Federal Contractors ETF 3.7 60 -21 10.6 +3.6
IFRA iShares U.S. Infrastructure ETF 3.7 40 -1 3.9 -3.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.7 47 -8 0.8 -6.2
VBR Vanguard Small Cap Value Index Fund 3.6 7 32 6.7 -0.4
DVY iShares Select Dividend ETF 3.6 39 0 7.9 +0.8
PKB Invesco Dynamic Building & Construction ETF 3.5 59 -20 6.6 -0.5
GBGR Global Beta Momentum-Growth ETF 3.4 29 10 3.3 -3.7
IYZ iShares U.S. Telecommunications ETF 3.4 42 -3 6.2 -0.9
IGN iShares North American Tech-Multimedia Networking ETF 3.4 46 -7 4.9 -2.2
XTL SPDR S&P Telecom ETF 3.4 35 4 2.2 -4.9
IEME iShares Evolved U.S. Media & Entertainment ETF 3.4 18 21 5.2 -1.9
HACK ETFMG Prime Cyber Security ETF 3.4 60 -21 2.5 -4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 -13 7.5 +0.4
IHE iShares U.S. Pharmaceuticals ETF 3.3 42 -3 6.5 -0.6
XPH SPDR S&P Pharmaceuticals ETF 3.3 35 4 2.1 -4.9
PSJ Invesco Dynamic Software ETF 3.3 56 -17 3.1 -4.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.3 48 -9 6.0 -1.1
BLOK Amplify Transformational Data Sharing ETF 3.2 70 -31 0.8 -6.3
PZLG Puzzle Mature Growth 3.2 10 29 3.5 -3.6
VAW Vanguard Materials Index Fund 3.2 10 29 6.0 -1.1
FMAT Fidelity MSCI Materials Index ETF 3.2 8 31 6.0 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 24 6.0 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 24 4.2 -2.9
QQQN VictoryShares Nasdaq Next 50 ETF 3.1 18 21 2.3 -4.8
ITA iShares U.S. Aerospace & Defense ETF 3.0 42 -3 5.9 -1.2
XAR SPDR S&P Aerospace & Defense ETF 3.0 35 4 5.2 -1.9
IDRV iShares Self-driving EV & Tech ETF 3.0 47 -8 5.3 -1.8
GERM ETFMG Treatments Testing and Advancements ETF 3.0 68 -29 -4.7 -11.8
OGIG O'Shares Global Internet Giants ETF 2.9 48 -9 1.2 -5.9
RTM Invesco S&P 500 Equal Weight Materials ETF 2.9 40 -1 5.7 -1.4
XLB Materials Select Sector SPDR Fund 2.9 12 27 5.4 -1.6
SFYF SoFi 50 ETF 2.9 29 10 -1.3 -8.4
INFR Legg Mason Global Infrastructure ETF 2.9 40 -1 5.9 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 32 3.9 -3.2
XDAT Franklin Exponential Data ETF 2.8 50 -11 1.8 -5.3
XITK SPDR FactSet Innovative Technology ETF 2.8 45 -6 0.1 -7.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.8 68 -29 0.4 -6.6
IXG iShares Global Financials ETF 2.8 46 -7 7.8 +0.7
BUYZ Franklin Disruptive Commerce ETF 2.7 50 -11 -0.2 -7.3
SMMD iShares Russell 2500 ETF 2.7 15 24 5.0 -2.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.6 85 -46 3.4 -3.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.6 112 -73 3.1 -4.0
IYM iShares U.S. Basic Materials ETF 2.5 43 -4 5.4 -1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.5 45 -6 3.2 -3.9
PBJ Invesco Dynamic Food & Beverage ETF 2.5 63 -24 5.7 -1.4
MXI iShares Global Materials ETF 2.4 45 -6 6.1 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 29 5.7 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 16 5.6 -1.5
EZM WisdomTree U.S. MidCap Earnings Fund 2.4 38 1 7.8 +0.7
IJH iShares Core S&P Mid-Cap ETF 2.4 5 34 5.8 -1.3
SPMD SPDR Portfolio Mid Cap ETF 2.4 5 34 5.8 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 24 4.5 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 24 4.5 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 22 4.5 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 27 5.9 -1.2
SLT Pacer Salt High truBeta US Market ETF 2.4 60 -21 2.7 -4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -41 5.1 -2.0
VB Vanguard Small-Cap ETF 2.3 5 34 4.6 -2.4
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -36 3.4 -3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 40 -1 2.4 -4.7
CWS AdvisorShares Focused Equity ETF 2.2 77 -38 4.4 -2.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.2 95 -56 4.9 -2.2
TOKE Cambria Cannabis ETF 2.2 42 -3 -2.9 -10.0
MJ ETFMG Alternative Harvest ETF 2.2 75 -36 -9.1 -16.2
IHAK iShares Cybersecurity & Tech ETF 2.2 47 -8 2.9 -4.2
FXZ First Trust Materials AlphaDEX Fund 2.2 67 -28 8.2 +1.1
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 2.2 65 -26 0.0 -7.1
PBE Invesco Dynamic Biotechnology & Genome ETF 2.1 58 -19 0.7 -6.4
KNGS UPHOLDINGS Compound Kings ETF 2.1 60 -21 2.7 -4.4
SOCL Global X Social Media ETF 2.1 65 -26 2.3 -4.7
PNQI Invesco NASDAQ Internet ETF 2.1 60 -21 1.5 -5.5
MRAD SmartETFs Advertising & Marketing Technology ETF 2.1 68 -29 1.4 -5.7
PLAT WisdomTree Modern Tech Platforms Fund 2.1 20 19 1.4 -5.7
WUGI Esoterica NextG Economy ETF 2.1 75 -36 1.0 -6.1
ARKF ARK Fintech Innovation ETF 2.1 75 -36 0.0 -7.1
XWEB SPDR S&P Internet ETF 2.1 35 4 -0.6 -7.7
PBS Invesco Dynamic Media ETF 2.1 63 -24 -5.4 -12.4
CLMA iClima Global Decarbonization Transition Leaders ETF 2.0 65 -26 2.1 -5.0
WWOW Direxion World Without Waste ETF 2.0 50 -11 1.0 -6.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.0 61 -22 4.4 -2.7
ARKG ARK Genomic Revolution ETF 2.0 75 -36 -2.5 -9.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 24 6.0 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -46 3.7 -3.4
SUBZ Roundhill Streaming Services & Technology ETF 1.9 75 -36 -1.3 -8.3
DFAT Dimensional U.S. Targeted Value ETF 1.9 34 5 6.5 -0.6
IQM Franklin Intelligent Machines ETF 1.9 50 -11 2.0 -5.1
KCE SPDR S&P Capital Markets ETF 1.9 35 4 7.1 +0.0
PFI Invesco DWA Financial Momentum ETF 1.9 60 -21 7.1 -0.0
VICE AdvisorShares Vice ETF 1.8 99 -60 4.0 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 0 6.7 -0.4
SMDY Syntax Stratified MidCap ETF 1.7 35 4 5.2 -1.9
THNQ ROBO Global Artificial Intelligence ETF 1.7 68 -29 1.7 -5.4
VXF Vanguard Extended Market Index Fund 1.7 6 33 2.5 -4.6
IPAY ETFMG Prime Mobile Payments ETF 1.7 75 -36 4.9 -2.1
TPAY Tortoise Digital Payments Infrastructure Fund 1.7 40 -1 4.6 -2.5
FINX Global X FinTech Thematic ETF 1.7 68 -29 2.8 -4.3
IAK iShares U.S. Insurance ETF 1.6 42 -3 7.5 +0.5
GRES IQ Global Resources ETF 1.6 78 -39 7.0 -0.0
BOUT Innovator IBD Breakout Opportunities ETF 1.6 80 -41 4.7 -2.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 -21 6.8 -0.3
PAWZ ProShares Pet Care ETF 1.6 50 -11 2.2 -4.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 -46 6.2 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 24 6.9 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 24 6.9 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 21 6.8 -0.3
BTEK BlackRock Future Tech ETF 1.5 88 -49 -0.1 -7.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 9 5.3 -1.8
MGMT Ballast Small/Mid Cap ETF 1.5 110 -71 6.1 -1.0
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 14 6.1 -1.0
GAMR ETFMG Video Game Tech ETF 1.5 75 -36 4.2 -2.9
IWFH iShares Virtual Work and Life Multisector ETF 1.5 47 -8 0.4 -6.7
WDIV SPDR Global Dividend ETF 1.5 40 -1 8.8 +1.8
IGE iShares North American Natural Resources ETF 1.5 46 -7 4.3 -2.8
FPX First Trust US IPO Index Fund 1.4 57 -18 1.0 -6.1
OSCV Opus Small Cap Value Plus ETF 1.4 79 -40 4.2 -2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 0 8.9 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -26 0.7 -6.4
HAP VanEck Vectors Natural Resources ETF 1.3 50 -11 6.2 -0.9
FXO First Trust Financials AlphaDEX Fund 1.3 62 -23 8.5 +1.4
IYG iShares US Financial Services ETF 1.3 42 -3 5.9 -1.2
FFTY Innovator IBD 50 ETF 1.3 80 -41 2.9 -4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 4 4.1 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -7 6.6 -0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.2 40 -1 5.6 -1.5
CNCR Loncar Cancer Immunotherapy ETF 1.2 79 -40 -1.7 -8.8
IDNA iShares Genomics Immunology & Healthcare ETF 1.2 47 -8 -2.7 -9.7
ARKQ Ark Industrial Innovation ETF 1.1 75 -36 0.9 -6.1
GLIF AGFiQ Global Infrastructure ETF 1.0 45 -6 4.5 -2.6
NKEF Sample Portfolio 1.0 0 39 3.4 -3.7
IHI iShares U.S. Medical Devices ETF 1.0 42 -3 2.9 -4.2
XHE SPDR S&P Health Care Equipment ETF 1.0 35 4 -0.3 -7.3
BNE Blue Horizon BNE ETF 1.0 87 -48 3.2 -3.9
JETS US Global Jets ETF 1.0 60 -21 -2.2 -9.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.9 60 -21 2.2 -4.9
EIRL iShares MSCI Ireland Capped ETF 0.9 51 -12 4.4 -2.7
HELX Franklin Genomic Advancements ETF 0.9 50 -11 -0.3 -7.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 33 4.1 -3.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 22 4.0 -3.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.9 50 -11 3.9 -3.2
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -56 2.2 -4.9
AIIQ AI Powered International Equity ETF 0.9 79 -40 0.3 -6.7
FOVL iShares Focused Value Factor ETF 0.9 25 14 9.8 +2.7
VNQ Vanguard REIT Index Fund 0.9 12 27 5.3 -1.8
FREL Fidelity MSCI Real Estate Index ETF 0.9 9 31 5.3 -1.8
IYR iShares U.S. Real Estate ETF 0.9 42 -3 5.2 -1.9
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.9 40 -1 4.9 -2.2
XLRE The Real Estate Select Sector SPDR Fund 0.9 12 27 4.8 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -31 13.1 +6.1
MOO VanEck Vectors Agribusiness ETF 0.9 56 -17 4.5 -2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -29 1.9 -5.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 14 5.1 -2.0
IAI iShares U.S. Broker-Dealers ETF 0.8 42 -3 6.9 -0.2
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -11 -2.0 -9.0
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.8 65 -26 -0.4 -7.5
HYDR Global X Hydrogen ETF 0.8 50 -11 -0.5 -7.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 30 9 6.6 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -21 4.2 -2.9
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 5 3.8 -3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 41 -2 5.7 -1.4
MOON Direxion Moonshot Innovators ETF 0.8 65 -26 -3.6 -10.7
HERO Global X Video Games & Esports ETF 0.8 50 -11 5.1 -2.0
HERU-GB Global X Video Games & Esports UCITS ETF 0.8 50 -11 4.4 -2.7
LOUP Innovator Loup Frontier Tech ETF 0.8 70 -31 4.0 -3.1
ESPO VanEck Vectors Video Gaming & eSports ETF 0.8 55 -16 3.7 -3.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.8 25 14 2.4 -4.7
ACTV LeaderShares Activist Leaders ETF 0.8 75 -36 5.0 -2.1
PYZ Invesco DWA Basic Materials Momentum ETF 0.7 60 -21 7.7 +0.6
VRAI Virtus Real Asset Income ETF 0.7 55 -16 7.1 +0.0
WOOD iShares Global Timber & Forestry ETF 0.7 46 -7 8.7 +1.6
CUT Invesco MSCI Global Timber ETF 0.7 61 -22 7.5 +0.4
PID Invesco International Dividend Achievers ETF 0.7 53 -14 5.6 -1.5
ISRA VanEck Vectors Israel ETF 0.7 62 -23 5.0 -2.1
ITEQ BlueStar Israel Technology ETF 0.7 75 -36 1.4 -5.7
AIEQ AI Powered Equity ETF 0.7 80 -41 -0.4 -7.4
FILL iShares MSCI Global Energy Producers ETF 0.7 39 0 7.5 +0.4
IXC iShares Global Energy ETF 0.7 46 -7 5.5 -1.6
XLE Energy Select Sector SPDR Fund 0.7 12 27 4.3 -2.8
IYE iShares U.S. Energy ETF 0.7 42 -3 4.0 -3.1
FENY Fidelity MSCI Energy Index ETF 0.7 8 31 4.0 -3.1
VDE Vanguard Energy Index Fund 0.7 10 29 3.9 -3.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 42 -3 3.9 -3.2
PXE Invesco Dynamic Energy Exploration & Production ETF 0.7 63 -24 3.6 -3.5
JHME John Hancock Multifactor Energy ETF 0.7 40 -1 3.6 -3.5
RYE Invesco S&P 500 Equal Weight Energy ETF 0.7 40 -1 3.5 -3.6
FCG First Trust Natural Gas ETF 0.7 60 -21 3.4 -3.7
FXN First Trust Energy AlphaDEX Fund 0.7 64 -25 3.2 -3.9
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.7 54 -15 2.9 -4.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 4 2.7 -4.4
PXI Invesco DWA Energy Momentum ETF 0.7 60 -21 0.6 -6.5
SMOG VanEck Vectors Low Carbon Energy ETF 0.7 62 -23 3.5 -3.6
NIFE Direxion Fallen Knives ETF 0.7 50 -11 4.1 -3.0
PTF Invesco DWA Technology Momentum ETF 0.7 60 -21 3.3 -3.7
CBTG Cabot Growth ETF 0.7 75 -36 0.0 -7.1
IVRA Invesco Real Assets ESG ETF 0.7 59 -20 4.7 -2.4
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -1 7.6 +0.5
AQWA Global X Clean Water ETF 0.7 50 -11 3.8 -3.2
PIO Invesco Global Water ETF 0.7 75 -36 3.7 -3.4
EBLU Ecofin Global Water ESG Fund 0.7 40 -1 3.5 -3.5
FIW First Trust Water ETF 0.7 54 -15 3.0 -4.1
PHO Invesco Water Resources ETF 0.7 60 -21 2.9 -4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 4 9.0 +1.9
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 32 1.8 -5.3
YOLO AdvisorShares Pure Cannabis ETF 0.6 75 -36 -5.6 -12.7
CNBS Amplify Seymour Cannabis ETF 0.6 75 -36 -9.9 -17.0
IUSS Invesco Strategic US Small Company ETF 0.6 23 16 4.6 -2.5
SCHA Schwab U.S. Small-Cap ETF 0.6 4 35 3.6 -3.5
NUSC Nuveen ESG Small-Cap ETF 0.4 40 -1 3.9 -3.2
VIDI Vident International Equity Fund 0.4 59 -20 10.5 +3.5
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 10 5.3 -1.8
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -38 5.6 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -21 2.0 -5.0
CSD Invesco S&P Spin-Off ETF 0.2 62 -23 4.0 -3.1
DFAS Dimensional U.S. Small Cap ETF 0.2 34 5 5.1 -2.0
PRNT The 3D Printing ETF 0.2 66 -27 -1.7 -8.8
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -3 5.0 -2.1
GIGE SoFi Gig Economy ETF 0.2 59 -20 -0.7 -7.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 0 6.5 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 19 6.3 -0.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 16 7.5 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 35 6.1 -1.0

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Distillate US Fundamental Stability & Value 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 27.0 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.49
 
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.